SOCIETE GENERALE

CCASS holding changes from 2024-04-24 to 2024-04-25

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,101,065 12,275,382 0.02 0.01 61,254,156 2024-04-25
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 408,065 98,717 0.03 0.01 24,363,356 2024-04-25
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,590,207 1,906,841 0.15 0.08 22,538,861 2024-04-25
4 0005 HSBC HOLDINGS PLC:O 1,324,106 276,000 0.01 0.00 17,871,000 2024-04-25
5 1171 Yankuang Energy Group Company Limited:H 1,081,150 1,031,987 0.04 0.04 17,750,176 2024-04-25
6 0883 CNOOC LIMITED:O 16,882,585 893,820 0.04 0.00 16,982,580 2024-04-25
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,033,297 1,253,895 0.04 0.02 12,689,417 2024-04-25
8 0857 PETROCHINA COMPANY LIMITED:H 7,671,838 1,615,078 0.04 0.01 11,886,974 2024-04-25
9 1913 PRADA S.P.A.:O 730,536 189,200 0.03 0.01 11,664,180 2024-04-25
10 1898 China Coal Energy Company Limited:H 1,972,913 1,403,000 0.05 0.03 10,957,430 2024-04-25
11 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,074,851 419,800 0.51 0.10 9,130,650 2024-04-25
12 0390 CHINA RAILWAY GROUP LIMITED:H 2,976,209 2,219,173 0.07 0.05 9,120,801 2024-04-25
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,125,546 212,440 0.02 0.00 7,244,204 2024-04-25
14 6030 CITIC Securities Company Limited:H 1,050,890 623,969 0.04 0.02 7,200,602 2024-04-25
15 1378 China Hongqiao Group Limited:O 937,660 559,200 0.01 0.01 6,028,176 2024-04-25
16 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 435,893 235,500 0.04 0.02 5,781,525 2024-04-25
17 2828 Hang Seng China Enterprises Index ETF:Unit 7,862,513 84,200 2.09 0.02 5,210,296 2024-04-25
18 2020 ANTA Sports Products Limited:O 421,884 46,791 0.01 0.00 4,164,399 2024-04-25
19 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 120,168 36,138 0.01 0.00 3,848,697 2024-04-25
20 1548 Genscript Biotech Corporation:O 15,645,777 286,000 0.74 0.01 3,077,360 2024-04-25
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,235,876 798,000 0.04 0.00 2,832,900 2024-04-25
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 467,221 108,500 0.00 0.00 2,576,875 2024-04-25
23 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,960,924 853,100 0.02 0.00 2,337,494 2024-04-25
24 3900 Greentown China Holdings Limited:O 2,308,700 436,600 0.09 0.02 2,331,444 2024-04-25
25 1208 MMG Limited (HK):O 1,214,000 652,000 0.01 0.01 2,288,520 2024-04-25
26 0016 SUN HUNG KAI PROPERTIES LIMITED:O 291,369 31,500 0.01 0.00 2,268,000 2024-04-25
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,833,717 188,000 0.04 0.00 1,729,600 2024-04-25
28 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 940,719 190,000 0.07 0.01 1,704,300 2024-04-25
29 2331 LI NING COMPANY LIMITED:O 1,001,396 84,000 0.04 0.00 1,671,600 2024-04-25
30 2313 Shenzhou International Group Holdings Limited:O 119,651 20,000 0.01 0.00 1,518,000 2024-04-25
31 1186 China Railway Construction Corporation Limited:H 1,888,493 268,000 0.09 0.01 1,342,680 2024-04-25
32 6608 Bairong Inc.:B 246,000 133,500 0.06 0.03 1,288,275 2024-04-25
33 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 435,713 98,500 0.03 0.01 1,219,430 2024-04-25
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,317,449 197,000 0.02 0.00 1,185,940 2024-04-25
35 9633 Nongfu Spring Co., Ltd:H 585,382 26,000 0.01 0.00 1,164,800 2024-04-25
36 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 323,941 65,000 0.01 0.00 1,097,200 2024-04-25
37 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,079,581 198,000 0.03 0.00 1,035,540 2024-04-25
38 1876 Budweiser Brewing Company APAC Limited:O 637,412 95,331 0.00 0.00 1,021,948 2024-04-25
39 9961 TRIP.COM GROUP LIMITED:O 63,455 2,563 0.01 0.00 1,011,360 2024-04-25
40 3800 GCL Technology Holdings Limited (KY):O 20,928,070 927,000 0.08 0.00 1,010,430 2024-04-25
41 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 385,850 48,000 0.01 0.00 951,360 2024-04-25
42 0998 China CITIC Bank Corporation Limited:H 3,761,616 214,824 0.03 0.00 949,522 2024-04-25
43 2096 Simcere Pharmaceutical Group Limited:O 311,741 173,000 0.01 0.01 906,520 2024-04-25
44 3998 Bosideng International Holdings Limited:O 4,317,478 190,000 0.04 0.00 866,400 2024-04-25
45 0522 ASMPT Limited:O 103,730 9,000 0.03 0.00 859,050 2024-04-25
46 3993 CMOC Group Limited (CN):H 7,089,567 120,000 0.18 0.00 858,000 2024-04-25
47 2800 Tracker Fund of Hong Kong:Unit 1,556,424 44,500 0.02 0.00 779,195 2024-04-25
48 1801 Innovent Biologics, Inc.:O 317,943 19,266 0.02 0.00 742,704 2024-04-25
49 0119 Poly Property Group Co., Limited:O 2,390,588 571,000 0.06 0.01 736,590 2024-04-25
50 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 36,850 10,000 0.00 0.00 713,500 2024-04-25
51 2186 Luye Pharma Group Ltd.:O 991,490 263,500 0.03 0.01 711,450 2024-04-25
52 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,774,901 102,000 0.04 0.00 665,040 2024-04-25
53 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 637,617 113,200 0.04 0.01 655,428 2024-04-25
54 2618 JD Logistics, Inc.:O 1,026,329 75,200 0.02 0.00 619,648 2024-04-25
55 0667 China East Education Holdings Limited:O 703,000 261,000 0.03 0.01 589,860 2024-04-25
56 0916 China Longyuan Power Group Corporation Limited:H 1,851,129 98,000 0.06 0.00 585,060 2024-04-25
57 1818 Zhaojin Mining Industry Company Limited:H 730,456 46,500 0.03 0.00 581,250 2024-04-25
58 2899 ZIJIN MINING GROUP CO., LTD.:H 708,181 34,000 0.01 0.00 580,040 2024-04-25
59 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,498,578 72,000 0.06 0.00 569,520 2024-04-25
60 1787 Shandong Gold Mining Co., Ltd.:H 699,412 33,000 0.08 0.00 561,660 2024-04-25
61 1610 COFCO Joycome Foods Limited:O 784,000 287,000 0.02 0.01 499,380 2024-04-25
62 0358 Jiangxi Copper Company Limited:H 648,756 30,000 0.05 0.00 475,200 2024-04-25
63 3692 Hansoh Pharmaceutical Group Company Limited:O 1,381,709 28,000 0.02 0.00 470,400 2024-04-25
64 0826 Tiangong International Company Limited:O 884,000 276,000 0.03 0.01 460,920 2024-04-25
65 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,104,837 50,000 0.02 0.00 432,000 2024-04-25
66 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 248,364 6,855 0.01 0.00 426,381 2024-04-25
67 0683 KERRY PROPERTIES LIMITED:O 216,220 27,500 0.01 0.00 394,350 2024-04-25
68 9926 Akeso, Inc.:O 136,200 8,000 0.02 0.00 387,600 2024-04-25
69 1816 CGN Power Co., Ltd.:H 2,238,482 129,000 0.02 0.00 352,170 2024-04-25
70 3908 China International Capital Corporation Limited:H 1,220,900 39,600 0.06 0.00 351,252 2024-04-25
71 2269 WuXi Biologics (Cayman) Inc.:O 939,966 27,500 0.02 0.00 350,350 2024-04-25
72 1530 3SBio Inc.:O 670,230 56,000 0.03 0.00 338,800 2024-04-25
73 1882 Haitian International Holdings Limited:O 409,914 13,000 0.03 0.00 323,700 2024-04-25
74 2359 WuXi AppTec Co., Ltd.:H 529,259 9,340 0.14 0.00 315,225 2024-04-25
75 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 48,241 26,000 0.01 0.00 302,640 2024-04-25
76 0006 Power Assets Holdings Limited:O 670,845 6,500 0.03 0.00 295,425 2024-04-25
77 3339 Lonking Holdings Limited:O 1,254,860 203,000 0.03 0.00 292,320 2024-04-25
78 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 809,660 96,000 0.02 0.00 283,200 2024-04-25
79 3808 SINOTRUK (HONG KONG) LIMITED:O 648,306 14,500 0.02 0.00 277,820 2024-04-25
80 6823 HKT Limited (KY):O 4,984,355 31,000 0.07 0.00 274,040 2024-04-25
81 1999 Man Wah Holdings Limited:O 433,032 46,400 0.01 0.00 251,952 2024-04-25
82 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 366,638 41,000 0.02 0.00 250,100 2024-04-25
83 0992 LENOVO GROUP LIMITED:O 3,426,809 28,290 0.03 0.00 249,518 2024-04-25
84 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 381,658 9,700 0.03 0.00 248,320 2024-04-25
85 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 625,619 35,200 0.02 0.00 247,808 2024-04-25
86 3328 Bank of Communications Co., Ltd.:H 3,368,627 44,000 0.01 0.00 239,360 2024-04-25
87 1398 Industrial and Commercial Bank of China Limited:H 10,484,322 56,400 0.01 0.00 235,188 2024-04-25
88 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 599,778 45,000 0.01 0.00 223,200 2024-04-25
89 0004 Wharf (Holdings) Limited (The):O 197,788 8,357 0.01 0.00 209,761 2024-04-25
90 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 831,000 90,000 0.01 0.00 190,800 2024-04-25
91 1997 Wharf Real Estate Investment Company Limited:O 552,741 8,000 0.02 0.00 184,400 2024-04-25
92 0371 Beijing Enterprises Water Group Limited:O 5,167,066 90,000 0.05 0.00 178,200 2024-04-25
93 0023 BANK OF EAST ASIA, LIMITED (THE):O 355,412 18,800 0.01 0.00 177,472 2024-04-25
94 1766 CRRC Corporation Limited:H 2,902,760 39,000 0.07 0.00 173,160 2024-04-25
95 3396 Legend Holdings Corporation:H 132,400 31,600 0.01 0.00 169,692 2024-04-25
96 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 93,592 8,000 0.04 0.00 167,200 2024-04-25
97 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,168,284 108,000 0.03 0.00 164,160 2024-04-25
98 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,382,697 32,500 0.16 0.00 162,500 2024-04-25
99 0823 Link Real Estate Investment Trust:Unit 528,703 4,700 0.02 0.00 159,330 2024-04-25
100 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 78,462 1,500 0.01 0.00 158,550 2024-04-25
101 3606 Fuyao Glass Industry Group Co., Ltd.:H 280,214 3,673 0.05 0.00 155,552 2024-04-25
102 2005 SSY Group Limited (KY):O 202,382 32,000 0.01 0.00 151,680 2024-04-25
103 2638 HK Electric Investments Limited:O 1,641,791 26,500 0.02 0.00 124,550 2024-04-25
104 9969 InnoCare Pharma Limited:O 312,107 26,000 0.02 0.00 114,140 2024-04-25
105 0753 Air China Limited:H 1,490,104 22,000 0.03 0.00 88,220 2024-04-25
106 6886 Huatai Securities Co., Ltd.:H 539,586 9,800 0.03 0.00 87,122 2024-04-25
107 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 233,883 2,900 0.04 0.00 84,825 2024-04-25
108 3899 CIMC Enric Holdings Limited:O 176,000 10,000 0.01 0.00 76,300 2024-04-25
109 2727 Shanghai Electric Group Company Limited:H 595,789 44,000 0.02 0.00 74,360 2024-04-25
110 2883 China Oilfield Services Limited:H 844,064 8,000 0.05 0.00 71,040 2024-04-25
111 1691 JS Global Lifestyle Company Limited:O 1,072,700 48,500 0.03 0.00 70,810 2024-04-25
112 1038 CK Infrastructure Holdings Limited:O 78,831 1,500 0.00 0.00 66,975 2024-04-25
113 0868 XINYI GLASS HOLDINGS LIMITED:O 2,212,956 8,000 0.05 0.00 65,600 2024-04-25
114 1070 TCL Electronics Holdings Limited:O 558,733 13,000 0.02 0.00 65,390 2024-04-25
115 0177 Jiangsu Expressway Company Limited:H 1,603,922 8,000 0.13 0.00 63,040 2024-04-25
116 2869 Greentown Service Group Co. Ltd.:O 567,500 18,000 0.02 0.00 57,420 2024-04-25
117 1929 Chow Tai Fook Jewellery Group Limited:O 3,202,463 5,200 0.03 0.00 55,848 2024-04-25
118 3319 A-Living Smart City Services Co., Ltd.:H 497,250 16,250 0.04 0.00 45,013 2024-04-25
119 0512 Grand Pharmaceutical Group Limited:O 528,460 10,500 0.01 0.00 44,730 2024-04-25
120 2282 MGM China Holdings Limited:O 329,822 3,200 0.01 0.00 41,728 2024-04-25
121 6100 Tongdao Liepin Group:O 112,180 13,600 0.02 0.00 37,672 2024-04-25
122 0010 HANG LUNG GROUP LIMITED:O 265,134 4,000 0.02 0.00 36,560 2024-04-25
123 0867 China Medical System Holdings Limited:O 2,132,040 5,000 0.09 0.00 35,350 2024-04-25
124 6837 Haitong Securities Co., Ltd.:H 2,490,217 8,400 0.07 0.00 30,660 2024-04-25
125 0656 FOSUN INTERNATIONAL LIMITED:O 1,297,948 6,500 0.02 0.00 28,990 2024-04-25
126 1209 China Resources Mixc Lifestyle Services Limited:O 325,354 1,000 0.01 0.00 27,250 2024-04-25
127 0881 Zhongsheng Group Holdings Limited:O 251,425 2,000 0.01 0.00 27,240 2024-04-25
128 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,157,254 1,700 0.13 0.00 19,074 2024-04-25
129 9696 Tianqi Lithium Corporation:H 31,964 600 0.02 0.00 17,610 2024-04-25
130 1776 GF Securities Co., Ltd.:H 510,483 2,200 0.03 0.00 16,456 2024-04-25
131 0303 VTECH HOLDINGS LIMITED:O 32,718 300 0.01 0.00 13,290 2024-04-25
132 6078 Hygeia Healthcare Holdings Co., Limited:O 132,600 200 0.02 0.00 6,120 2024-04-25
133 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 108,450 1,000 0.01 0.00 5,290 2024-04-25
134 0631 Sany Heavy Equipment International Holdings Company Limited:O 301,800 1,000 0.01 0.00 4,980 2024-04-25
135 6808 SUN ART RETAIL GROUP LIMITED:O 1,343,240 -1,000 0.01 -0.00 -1,540 2024-04-25
136 6098 Country Garden Services Holdings Company Limited:O 2,896,901 -2,000 0.09 -0.00 -9,380 2024-04-25
137 3669 China Yongda Automobiles Services Holdings Limited:O 511,000 -7,500 0.03 -0.00 -14,775 2024-04-25
138 0778 Fortune Real Estate Investment Trust:Unit 383,999 -4,000 0.02 -0.00 -14,960 2024-04-25
139 0696 TRAVELSKY TECHNOLOGY LIMITED:H 420,981 -2,000 0.05 -0.00 -20,480 2024-04-25
140 0267 CITIC Limited (HK):O 1,273,189 -3,000 0.00 -0.00 -22,230 2024-04-25
141 6160 BeOne Medicine Ltd.:O 80,192 -300 0.01 -0.00 -27,000 2024-04-25
142 0880 SJM Holdings Limited:O 690,173 -10,000 0.01 -0.00 -28,000 2024-04-25
143 0220 Uni-President China Holdings Ltd.:O 205,572 -5,000 0.00 -0.00 -29,700 2024-04-25
144 9898 Weibo Corporation:A 3,422 -460 0.00 -0.00 -31,119 2024-04-25
145 2688 ENN Energy Holdings Limited:O 174,560 -500 0.02 -0.00 -32,900 2024-04-25
146 0291 China Resources Beer (Holdings) Company Limited:O 346,747 -1,000 0.01 -0.00 -35,400 2024-04-25
147 1513 Livzon Pharmaceutical Group Inc.:H 12,453 -1,400 0.00 -0.00 -36,890 2024-04-25
148 3969 China Railway Signal & Communication Corporation Limited:H 1,921,548 -12,000 0.10 -0.00 -37,920 2024-04-25
149 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 66,000 -4,000 0.01 -0.00 -50,000 2024-04-25
150 1316 Nexteer Automotive Group Limited:O 455,348 -15,000 0.02 -0.00 -58,200 2024-04-25
151 0839 China Education Group Holdings Limited (KY):O 363,120 -16,000 0.01 -0.00 -64,800 2024-04-25
152 6110 Topsports International Holdings Limited:O 1,074,000 -14,000 0.02 -0.00 -73,500 2024-04-25
153 9688 Zai Lab Limited:O 402,524 -6,500 0.04 -0.00 -82,160 2024-04-25
154 3360 Far East Horizon Limited:O 1,566,223 -15,000 0.04 -0.00 -84,900 2024-04-25
155 0151 Want Want China Holdings Limited:O 3,743,067 -19,000 0.03 -0.00 -85,690 2024-04-25
156 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 412,200 -11,400 0.03 -0.00 -91,884 2024-04-25
157 0144 China Merchants Port Holdings Company Limited:O 1,400,204 -10,000 0.03 -0.00 -103,000 2024-04-25
158 1179 H World Group Limited:O 49,228 -3,400 0.00 -0.00 -105,400 2024-04-25
159 3868 Xinyi Energy Holdings Limited:O 1,230,557 -102,000 0.01 -0.00 -108,120 2024-04-25
160 2669 China Overseas Property Holdings Limited:O 643,012 -25,000 0.02 -0.00 -108,500 2024-04-25
161 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,328,685 -22,000 0.07 -0.00 -112,860 2024-04-25
162 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 124,526 -14,000 0.00 -0.00 -115,780 2024-04-25
163 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 64,653 -7,000 0.01 -0.00 -127,820 2024-04-25
164 1339 People's Insurance Company (Group) of China Limited (The):H 6,299,132 -51,000 0.07 -0.00 -133,110 2024-04-25
165 1083 Towngas Smart Energy Company Limited:O 192,265 -43,000 0.01 -0.00 -133,300 2024-04-25
166 0142 FIRST PACIFIC COMPANY LIMITED:O 399,910 -38,000 0.01 -0.00 -136,040 2024-04-25
167 2233 WEST CHINA CEMENT LIMITED:O 1,686,000 -124,000 0.03 -0.00 -137,640 2024-04-25
168 6818 China Everbright Bank Company Limited:H 2,572,867 -59,000 0.02 -0.00 -138,060 2024-04-25
169 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,928,000 -63,000 0.03 -0.00 -139,860 2024-04-25
170 1988 China Minsheng Banking Corp., Ltd.:H 7,876,206 -50,500 0.09 -0.00 -142,410 2024-04-25
171 1821 ESR Group Limited (KY):O 337,407 -18,000 0.01 -0.00 -147,960 2024-04-25
172 0123 Yuexiu Property Company Limited:O 848,025 -38,000 0.02 -0.00 -153,520 2024-04-25
173 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 880,332 -18,000 0.02 -0.00 -158,220 2024-04-25
174 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 140,747 -14,000 0.01 -0.00 -165,480 2024-04-25
175 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,509,455 -51,000 0.06 -0.00 -170,850 2024-04-25
176 1910 Samsonite Group S.A.:O 87,581 -6,300 0.01 -0.00 -174,510 2024-04-25
177 2601 China Pacific Insurance (Group) Co., Ltd.:H 822,826 -10,800 0.03 -0.00 -179,064 2024-04-25
178 1972 SWIRE PROPERTIES LIMITED:O 7,730,520 -11,400 0.13 -0.00 -180,120 2024-04-25
179 2357 AviChina Industry & Technology Company Limited:H 856,920 -54,000 0.01 -0.00 -181,980 2024-04-25
180 1658 Postal Savings Bank of China Co., Ltd.:H 2,686,333 -45,000 0.01 -0.00 -184,500 2024-04-25
181 0384 CHINA GAS HOLDINGS LIMITED:O 1,229,627 -26,600 0.02 -0.00 -189,392 2024-04-25
182 0270 GUANGDONG INVESTMENT LIMITED:O 2,556,823 -54,000 0.04 -0.00 -199,260 2024-04-25
183 2202 China Vanke Company Limited:H 2,099,911 -57,200 0.10 -0.00 -224,224 2024-04-25
184 0909 Ming Yuan Cloud Group Holdings Limited:O 1,756,518 -103,000 0.09 -0.01 -224,540 2024-04-25
185 1052 Yuexiu Transport Infrastructure Limited:O 431,884 -60,000 0.03 -0.00 -230,400 2024-04-25
186 0425 Minth Group Limited:O 97,852 -18,000 0.01 -0.00 -231,840 2024-04-25
187 0136 China Ruyi Holdings Limited:O 75,822,400 -132,000 0.65 -0.00 -236,280 2024-04-25
188 0853 MicroPort Scientific Corporation:O 119,177 -43,300 0.01 -0.00 -246,810 2024-04-25
189 6969 Smoore International Holdings Limited:O 333,600 -38,000 0.01 -0.00 -254,980 2024-04-25
190 9987 Yum China Holdings, Inc.:O 22,450 -906 0.01 -0.00 -275,062 2024-04-25
191 6186 China Feihe Limited:O 4,479,525 -70,000 0.05 -0.00 -294,700 2024-04-25
192 9922 Jiumaojiu International Holdings Limited:O 351,809 -64,000 0.02 -0.00 -306,560 2024-04-25
193 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,198,442 -61,600 0.05 -0.00 -311,080 2024-04-25
194 0763 ZTE CORPORATION:H 636,177 -19,600 0.08 -0.00 -316,736 2024-04-25
195 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 903,133 -27,000 0.16 -0.00 -324,000 2024-04-25
196 2400 XD Inc.:O 4,400 -22,400 0.00 -0.00 -332,416 2024-04-25
197 0288 WH Group Limited (KY):O 4,502,934 -57,500 0.04 -0.00 -333,500 2024-04-25
198 1088 China Shenhua Energy Company Limited:H 1,153,995 -10,497 0.03 -0.00 -336,954 2024-04-25
199 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 695,210 -119,100 0.09 -0.02 -370,401 2024-04-25
200 1928 Sands China Ltd.:O 493,633 -20,641 0.01 -0.00 -375,666 2024-04-25
201 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,097,894 -250,000 0.02 -0.00 -382,500 2024-04-25
202 2238 Guangzhou Automobile Group Co., Ltd.:H 2,077,837 -124,000 0.07 -0.00 -393,080 2024-04-25
203 1515 China Resources Medical Holdings Company Limited:O 264,500 -102,000 0.02 -0.01 -406,980 2024-04-25
204 6049 POLY PROPERTY SERVICES CO., LTD.:H 41,300 -17,000 0.03 -0.01 -470,900 2024-04-25
205 2666 Genertec Universal Medical Group Company Limited:O 2,345,900 -101,000 0.12 -0.01 -472,680 2024-04-25
206 1888 Kingboard Laminates Holdings Limited:O 679,242 -86,000 0.02 -0.00 -478,160 2024-04-25
207 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,195,143 -750,000 0.03 -0.01 -502,500 2024-04-25
208 0817 China Jinmao Holdings Group Limited:O 1,208,106 -900,000 0.01 -0.01 -522,000 2024-04-25
209 0189 DONGYUE GROUP LIMITED:O 1,069,559 -85,700 0.05 -0.00 -551,908 2024-04-25
210 1585 Yadea Group Holdings Ltd.:O 1,378,000 -40,000 0.04 -0.00 -556,000 2024-04-25
211 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 249,672 -16,000 0.01 -0.00 -560,800 2024-04-25
212 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 170,408 -58,900 0.02 -0.01 -617,272 2024-04-25
213 2013 Weimob Inc.:O 935,564 -487,000 0.03 -0.02 -647,710 2024-04-25
214 1951 Jinxin Fertility Group Limited:O 512,000 -269,500 0.02 -0.01 -662,970 2024-04-25
215 2162 Keymed Biosciences Inc.:O 500 -19,000 0.00 -0.01 -664,050 2024-04-25
216 1963 Bank of Chongqing Co., Ltd.:H 0 -148,000 0.00 -0.01 -682,280 2024-04-25
217 2338 WEICHAI POWER CO., LTD.:H 863,679 -44,000 0.04 -0.00 -721,600 2024-04-25
218 1789 AK Medical Holdings Limited:O 322,000 -130,546 0.03 -0.01 -723,225 2024-04-25
219 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 163,000 -434,900 0.02 -0.04 -726,283 2024-04-25
220 0168 TSINGTAO BREWERY COMPANY LIMITED:H 187,475 -13,319 0.03 -0.00 -728,549 2024-04-25
221 1797 East Buy Holding Limited:O 240,160 -48,500 0.02 -0.00 -774,060 2024-04-25
222 0241 Alibaba Health Information Technology Limited:O 3,470,577 -286,000 0.02 -0.00 -786,500 2024-04-25
223 1675 AsiaInfo Technologies Limited:O 400 -118,000 0.00 -0.01 -810,660 2024-04-25
224 0751 Skyworth Group Limited:O 257,578 -268,000 0.01 -0.01 -841,520 2024-04-25
225 1958 BAIC Motor Corporation Limited:H 569,100 -393,500 0.02 -0.02 -865,700 2024-04-25
226 0548 Shenzhen Expressway Corporation Limited:H 137,160 -130,000 0.02 -0.02 -934,700 2024-04-25
227 0799 IGG Inc:O 32,000 -307,000 0.00 -0.03 -960,910 2024-04-25
228 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 769,066 -77,000 0.01 -0.00 -993,300 2024-04-25
229 9992 POP MART INTERNATIONAL GROUP LIMITED:O 610,140 -30,200 0.05 -0.00 -1,025,290 2024-04-25
230 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -35,000 0.00 -0.01 -1,043,000 2024-04-25
231 0011 HANG SENG BANK, LIMITED:O 92,178 -10,300 0.00 -0.00 -1,046,480 2024-04-25
232 2039 China International Marine Containers (Group) Co., Ltd.:H 108,381 -158,400 0.00 -0.01 -1,050,192 2024-04-25
233 1773 Tianli International Holdings Limited:O 2,520,000 -244,000 0.12 -0.01 -1,093,120 2024-04-25
234 0285 BYD Electronic (International) Company Limited:O 1,005,995 -45,000 0.04 -0.00 -1,093,500 2024-04-25
235 1308 SITC International Holdings Company Limited:O 2,809,395 -64,000 0.10 -0.00 -1,100,800 2024-04-25
236 2128 China Lesso Group Holdings Limited:O 439,900 -363,000 0.01 -0.01 -1,132,560 2024-04-25
237 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,141,681 -130,000 0.04 -0.00 -1,223,300 2024-04-25
238 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 942,941 -52,000 0.02 -0.00 -1,224,600 2024-04-25
239 1109 CHINA RESOURCES LAND LIMITED:O 603,639 -49,500 0.01 -0.00 -1,289,475 2024-04-25
240 0019 SWIRE PACIFIC LIMITED:A 1,796,677 -20,940 0.21 -0.00 -1,327,596 2024-04-25
241 1347 HUA HONG SEMICONDUCTOR LIMITED:O 275,372 -89,000 0.02 -0.01 -1,338,560 2024-04-25
242 6855 Ascentage Pharma Group International:O 35,900 -82,700 0.01 -0.03 -1,430,710 2024-04-25
243 3323 China National Building Material Company Limited:H 3,361,995 -502,000 0.07 -0.01 -1,465,840 2024-04-25
244 0083 SINO LAND COMPANY LIMITED:O 9,975,688 -206,000 0.12 -0.00 -1,672,720 2024-04-25
245 9866 NIO Inc.:A 481,407 -51,830 0.03 -0.00 -1,681,884 2024-04-25
246 1113 CK Asset Holdings Limited (KY):O 743,847 -55,000 0.02 -0.00 -1,801,250 2024-04-25
247 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,844,203 -352,000 0.05 -0.01 -1,840,960 2024-04-25
248 2382 Sunny Optical Technology (Group) Company Limited:O 278,982 -54,529 0.03 -0.00 -1,935,780 2024-04-25
249 1128 Wynn Macau, Limited:O 276,091 -262,800 0.01 -0.01 -1,955,232 2024-04-25
250 6690 Haier Smart Home Co., Ltd.:H 664,923 -74,290 0.02 -0.00 -1,964,971 2024-04-25
251 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,047,089 -613,350 0.05 -0.01 -1,999,521 2024-04-25
252 0020 SenseTime Group Inc.:B 11,287,521 -2,438,000 0.04 -0.01 -2,023,540 2024-04-25
253 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,014,213 -405,500 0.02 -0.01 -2,027,500 2024-04-25
254 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,844,957 -234,797 0.03 -0.00 -2,371,450 2024-04-25
255 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 753,570 -197,382 0.05 -0.01 -2,392,270 2024-04-25
256 0772 China Literature Limited:O 217,172 -95,600 0.02 -0.01 -2,566,860 2024-04-25
257 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,836,527 -87,668 0.05 -0.00 -3,090,297 2024-04-25
258 6618 JD Health International Inc.:O 287,847 -127,000 0.01 -0.00 -3,149,600 2024-04-25
259 0728 CHINA TELECOM CORPORATION LIMITED:H 4,210,563 -752,000 0.03 -0.01 -3,338,880 2024-04-25
260 0780 Tongcheng Travel Holdings Limited (KY):O 908,356 -165,200 0.04 -0.01 -3,576,580 2024-04-25
261 9988 Alibaba Group Holding Limited (KY):O 2,207,475 -51,593 0.01 -0.00 -3,766,289 2024-04-25
262 9888 Baidu, Inc.:A 2,633,855 -41,650 0.12 -0.00 -4,077,535 2024-04-25
263 9999 NetEase, Inc.:O 564,876 -28,147 0.02 -0.00 -4,126,350 2024-04-25
264 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 717,205 -527,650 0.02 -0.01 -4,152,606 2024-04-25
265 9868 XPeng Inc.:A 528,845 -161,185 0.03 -0.01 -4,489,002 2024-04-25
266 9626 Bilibili Inc.:Z ord 123,169 -47,620 0.04 -0.01 -4,766,762 2024-04-25
267 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,881,948 -348,500 0.15 -0.00 -5,262,350 2024-04-25
268 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,884,549 -872,000 0.03 -0.00 -5,266,880 2024-04-25
269 3888 Kingsoft Corporation Limited:O 421,020 -233,000 0.03 -0.02 -5,859,950 2024-04-25
270 0002 CLP HOLDINGS LIMITED:O 2,332,389 -95,940 0.09 -0.00 -6,010,641 2024-04-25
271 0914 Anhui Conch Cement Company Limited:H 763,382 -346,500 0.06 -0.03 -6,022,170 2024-04-25
272 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,305,047 -422,200 0.03 -0.01 -6,670,760 2024-04-25
273 2840 SPDR Gold Trust:Unit 3,900 -4,210 0.00 -0.00 -7,091,745 2024-04-25
274 0960 Longfor Group Holdings Limited:O 937,643 -831,715 0.01 -0.01 -8,150,807 2024-04-25
275 3690 Meituan:B 1,383,182 -74,530 0.02 -0.00 -8,310,095 2024-04-25
276 0001 CK Hutchison Holdings Limited:O 307,342 -231,491 0.01 -0.01 -8,842,956 2024-04-25
277 1299 AIA Group Limited:O 875,092 -188,600 0.01 -0.00 -9,722,330 2024-04-25
278 0941 China Mobile Limited (HK):O 5,386,544 -144,500 0.03 -0.00 -10,230,600 2024-04-25
279 2015 Li Auto Inc.:A 560,867 -112,287 0.03 -0.01 -10,498,835 2024-04-25
280 1211 BYD COMPANY LIMITED:H 1,975,646 -69,619 0.18 -0.01 -14,188,352 2024-04-25
281 1024 Kuaishou Technology:B 1,779,498 -300,472 0.05 -0.01 -15,864,922 2024-04-25
282 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,899,893 -3,406,816 0.02 -0.01 -16,250,512 2024-04-25
283 3988 BANK OF CHINA LIMITED:H 16,226,084 -5,019,874 0.02 -0.01 -17,519,360 2024-04-25
284 1810 Xiaomi Corporation:B 21,342,325 -1,671,479 0.10 -0.01 -27,746,551 2024-04-25
285 9618 JD.com, Inc.:A 482,228 -289,446 0.02 -0.01 -32,215,340 2024-04-25
286 0700 TENCENT HOLDINGS LIMITED:O 1,272,122 -194,555 0.01 -0.00 -66,031,967 2024-04-25

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