SOCIETE GENERALE

CCASS holding changes from 2025-10-15 to 2025-10-16

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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 2828 Hang Seng China Enterprises Index ETF:Unit 1,940,023 829,800 0.53 0.23 78,449,292 2025-10-16
2 9992 POP MART INTERNATIONAL GROUP LIMITED:O 359,093 156,881 0.03 0.01 45,213,104 2025-10-16
3 3690 Meituan:B 1,868,102 334,896 0.03 0.01 33,070,980 2025-10-16
4 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,062,818 2,482,880 0.14 0.02 23,016,298 2025-10-16
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,409,613 340,104 0.05 0.00 18,875,772 2025-10-16
6 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,176,600 1,882,000 0.03 0.03 11,461,380 2025-10-16
7 1171 Yankuang Energy Group Company Limited:H 1,753,420 1,012,085 0.04 0.02 11,325,231 2025-10-16
8 3888 Kingsoft Corporation Limited:O 995,344 183,791 0.07 0.01 6,098,185 2025-10-16
9 0371 Beijing Enterprises Water Group Limited:O 6,515,755 2,338,000 0.06 0.02 5,845,000 2025-10-16
10 3750 Contemporary Amperex Technology Co., Limited:H 52,287 8,640 0.03 0.01 4,626,720 2025-10-16
11 0020 SenseTime Group Inc.:B 5,851,414 1,578,050 0.02 0.00 3,929,345 2025-10-16
12 1276 Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H 43,400 35,000 0.02 0.01 2,870,000 2025-10-16
13 1530 3SBio Inc.:O 483,150 86,000 0.02 0.00 2,507,760 2025-10-16
14 3033 CSOP Hang Seng TECH Index ETF:Unit 4,240,214 419,200 0.04 0.00 2,469,088 2025-10-16
15 1428 Bright Smart Securities & Commodities Group Limited:O 237,000 208,000 0.01 0.01 2,236,000 2025-10-16
16 1585 Yadea Group Holdings Ltd.:O 1,163,500 170,000 0.04 0.01 2,191,300 2025-10-16
17 0780 Tongcheng Travel Holdings Limited (KY):O 340,418 91,880 0.01 0.00 1,984,608 2025-10-16
18 0241 Alibaba Health Information Technology Limited:O 3,879,477 309,300 0.02 0.00 1,908,381 2025-10-16
19 2359 WuXi AppTec Co., Ltd.:H 114,913 16,192 0.03 0.00 1,716,352 2025-10-16
20 0390 CHINA RAILWAY GROUP LIMITED:H 2,429,211 416,000 0.06 0.01 1,713,920 2025-10-16
21 1299 AIA Group Limited:O 1,866,284 23,186 0.02 0.00 1,636,932 2025-10-16
22 9698 GDS Holdings Limited (KY):A 243,504 48,100 0.02 0.00 1,594,996 2025-10-16
23 1164 CGN Mining Company Limited:O 745,000 405,000 0.01 0.01 1,559,250 2025-10-16
24 6181 Laopu Gold Co., Ltd.:H 40,235 1,900 0.03 0.00 1,526,650 2025-10-16
25 0881 Zhongsheng Group Holdings Limited:O 204,040 103,500 0.01 0.00 1,385,865 2025-10-16
26 0914 Anhui Conch Cement Company Limited:H 180,440 55,000 0.01 0.00 1,375,000 2025-10-16
27 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 253,641 103,000 0.02 0.01 1,287,500 2025-10-16
28 0753 Air China Limited:H 680,176 214,000 0.01 0.00 1,262,600 2025-10-16
29 0354 CHINASOFT INTERNATIONAL LIMITED:O 489,654 204,000 0.02 0.01 1,226,040 2025-10-16
30 0376 Yunfeng Financial Group Limited:O 936,000 224,000 0.02 0.01 1,198,400 2025-10-16
31 2419 Dekon Food and Agriculture Group:H 16,200 16,200 0.01 0.01 1,177,740 2025-10-16
32 3323 China National Building Material Company Limited:H 2,518,422 186,000 0.07 0.01 1,127,160 2025-10-16
33 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,114,143 870,000 0.02 0.01 1,122,300 2025-10-16
34 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 180,561 64,700 0.01 0.00 1,099,900 2025-10-16
35 0826 Tiangong International Company Limited:O 384,000 370,000 0.01 0.01 1,098,900 2025-10-16
36 0177 Jiangsu Expressway Company Limited:H 666,493 110,000 0.05 0.01 1,054,900 2025-10-16
37 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,328,370 28,425 0.01 0.00 1,054,568 2025-10-16
38 0696 TRAVELSKY TECHNOLOGY LIMITED:H 431,672 97,000 0.05 0.01 1,010,740 2025-10-16
39 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 327,720 17,400 0.03 0.00 1,001,370 2025-10-16
40 6969 Smoore International Holdings Limited:O 908,000 65,000 0.01 0.00 1,000,350 2025-10-16
41 1797 East Buy Holding Limited:O 135,228 35,000 0.01 0.00 896,000 2025-10-16
42 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 78,000 77,000 0.02 0.02 829,290 2025-10-16
43 1055 China Southern Airlines Company Limited:H 545,433 186,000 0.01 0.00 818,400 2025-10-16
44 1888 Kingboard Laminates Holdings Limited:O 111,242 59,000 0.00 0.00 807,120 2025-10-16
45 2840 SPDR Gold Trust:Unit 1,165 250 0.00 0.00 757,500 2025-10-16
46 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 723,886 192,000 0.01 0.00 754,560 2025-10-16
47 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,842,042 131,200 0.04 0.00 747,840 2025-10-16
48 1801 Innovent Biologics, Inc.:O 430,377 8,400 0.03 0.00 745,500 2025-10-16
49 1357 Meitu, Inc.:O 452,250 83,500 0.01 0.00 728,120 2025-10-16
50 9866 NIO Inc.:A 1,281,666 13,400 0.08 0.00 660,352 2025-10-16
51 2357 AviChina Industry & Technology Company Limited:H 1,429,759 153,000 0.02 0.00 657,900 2025-10-16
52 6030 CITIC Securities Company Limited:H 831,110 21,000 0.03 0.00 637,980 2025-10-16
53 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 705,927 58,000 0.01 0.00 624,660 2025-10-16
54 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,347,818 168,000 0.04 0.00 618,240 2025-10-16
55 0384 CHINA GAS HOLDINGS LIMITED:O 510,896 71,310 0.01 0.00 572,619 2025-10-16
56 6855 Ascentage Pharma Group International:O 55,500 7,800 0.02 0.00 565,500 2025-10-16
57 2616 CStone Pharmaceuticals:O 1,332,500 78,500 0.09 0.01 539,295 2025-10-16
58 2268 WuXi XDC Cayman Inc.:O 40,586 7,478 0.00 0.00 522,338 2025-10-16
59 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,164,347 342,000 0.02 0.00 519,840 2025-10-16
60 0327 PAX Global Technology Limited:O 496,000 91,000 0.05 0.01 507,780 2025-10-16
61 0425 Minth Group Limited:O 35,410 16,000 0.00 0.00 488,960 2025-10-16
62 2343 PACIFIC BASIN SHIPPING LIMITED:O 864,782 185,000 0.02 0.00 479,150 2025-10-16
63 0751 Skyworth Group Limited:O 449,178 106,000 0.02 0.01 462,160 2025-10-16
64 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,032,145 33,500 0.02 0.00 440,190 2025-10-16
65 0656 FOSUN INTERNATIONAL LIMITED:O 1,756,071 81,500 0.02 0.00 424,615 2025-10-16
66 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 819,786 22,800 0.02 0.00 420,204 2025-10-16
67 0123 Yuexiu Property Company Limited:O 271,045 84,528 0.01 0.00 404,044 2025-10-16
68 0119 Poly Property Group Co., Limited:O 728,988 211,000 0.02 0.01 381,910 2025-10-16
69 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,349,894 142,000 0.02 0.00 347,900 2025-10-16
70 1958 BAIC Motor Corporation Limited:H 413,500 163,500 0.02 0.01 340,080 2025-10-16
71 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,456,000 130,000 0.09 0.00 336,700 2025-10-16
72 0788 China Tower Corporation Limited:H 1,502,247 27,526 0.03 0.00 320,953 2025-10-16
73 1698 Tencent Music Entertainment Group:A 33,900 3,500 0.00 0.00 311,500 2025-10-16
74 2233 WEST CHINA CEMENT LIMITED:O 660,000 82,000 0.01 0.00 300,120 2025-10-16
75 0066 MTR CORPORATION LIMITED:O 1,782,133 10,648 0.03 0.00 287,070 2025-10-16
76 1508 China Reinsurance (Group) Corporation:H 758,384 168,000 0.01 0.00 268,800 2025-10-16
77 2669 China Overseas Property Holdings Limited:O 1,093,012 55,000 0.03 0.00 267,850 2025-10-16
78 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 342,993 80,000 0.01 0.00 261,600 2025-10-16
79 0777 NetDragon Websoft Holdings Limited:O 207,200 20,500 0.04 0.00 260,555 2025-10-16
80 1316 Nexteer Automotive Group Limited:O 311,348 37,000 0.01 0.00 260,110 2025-10-16
81 1313 China Resources Building Materials Technology Holdings Limited:O 479,234 136,000 0.01 0.00 254,320 2025-10-16
82 0853 MicroPort Scientific Corporation:O 240,792 18,100 0.01 0.00 235,119 2025-10-16
83 3918 NagaCorp Ltd.:O 518,717 40,000 0.01 0.00 222,800 2025-10-16
84 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 456,264 76,000 0.01 0.00 218,120 2025-10-16
85 3877 CSSC (Hong Kong) Shipping Company Limited:O 114,000 114,000 0.00 0.00 217,740 2025-10-16
86 1277 Kinetic Development Group Limited:O 1,238,000 144,000 0.01 0.00 204,480 2025-10-16
87 2400 XD Inc.:O 95,400 2,800 0.02 0.00 199,360 2025-10-16
88 2498 RoboSense Technology Co., Ltd:O 24,900 5,200 0.01 0.00 186,784 2025-10-16
89 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 189,153 7,000 0.03 0.00 177,800 2025-10-16
90 0778 Fortune Real Estate Investment Trust:Unit 194,999 35,000 0.01 0.00 175,700 2025-10-16
91 0956 China Suntien Green Energy Corporation Limited:H 235,181 39,000 0.01 0.00 173,160 2025-10-16
92 0270 GUANGDONG INVESTMENT LIMITED:O 2,315,423 22,000 0.04 0.00 158,840 2025-10-16
93 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 744,950 33,000 0.03 0.00 154,440 2025-10-16
94 0005 HSBC HOLDINGS PLC:O 480,247 1,456 0.00 0.00 149,822 2025-10-16
95 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,199,181 9,250 0.03 0.00 141,618 2025-10-16
96 2799 China CITIC Financial Asset Management Co., Ltd.:H 9,642,430 137,000 0.03 0.00 137,000 2025-10-16
97 3933 United Laboratories International Holdings Limited (The):O 191,006 10,000 0.01 0.00 137,000 2025-10-16
98 3908 China International Capital Corporation Limited:H 321,585 6,000 0.02 0.00 131,040 2025-10-16
99 1952 Everest Medicines Limited:O 4,000 2,500 0.00 0.00 130,625 2025-10-16
100 3396 Legend Holdings Corporation:H 91,100 12,200 0.01 0.00 122,610 2025-10-16
101 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 36,000 20,000 0.00 0.00 120,200 2025-10-16
102 1030 SEAZEN GROUP LIMITED:O 1,430,000 52,000 0.02 0.00 118,560 2025-10-16
103 0023 BANK OF EAST ASIA, LIMITED (THE):O 409,309 8,400 0.02 0.00 110,292 2025-10-16
104 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,023,046 14,000 0.05 0.00 107,100 2025-10-16
105 3899 CIMC Enric Holdings Limited:O 122,000 12,000 0.01 0.00 98,400 2025-10-16
106 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 438,520 6,170 0.01 0.00 96,622 2025-10-16
107 9969 InnoCare Pharma Limited:O 226,300 6,000 0.01 0.00 87,720 2025-10-16
108 2096 Simcere Pharmaceutical Group Limited:O 301,000 6,000 0.01 0.00 77,820 2025-10-16
109 1800 China Communications Construction Company Limited:H 1,725,486 15,000 0.04 0.00 77,550 2025-10-16
110 2356 DAH SING BANKING GROUP LIMITED:O 153,330 6,800 0.01 0.00 73,712 2025-10-16
111 0013 HUTCHMED (China) Limited:O 50,500 3,000 0.01 0.00 73,380 2025-10-16
112 9979 Greentown Management Holdings Company Limited:O 3,188,000 22,000 0.16 0.00 66,220 2025-10-16
113 0142 FIRST PACIFIC COMPANY LIMITED:O 303,933 10,000 0.01 0.00 63,000 2025-10-16
114 1448 Fu Shou Yuan International Group Limited:O 328,000 17,000 0.01 0.00 49,470 2025-10-16
115 6680 JL MAG RARE-EARTH CO., LTD.:H 11,800 2,000 0.01 0.00 48,520 2025-10-16
116 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 840,255 4,000 0.01 0.00 43,600 2025-10-16
117 1385 Shanghai Fudan Microelectronics Group Company Limited:H 11,000 1,000 0.00 0.00 41,800 2025-10-16
118 1513 Livzon Pharmaceutical Group Inc.:H 30,253 1,100 0.01 0.00 36,740 2025-10-16
119 3360 Far East Horizon Limited:O 1,053,188 5,000 0.02 0.00 36,100 2025-10-16
120 6049 POLY PROPERTY SERVICES CO., LTD.:H 110,622 1,000 0.03 0.00 34,300 2025-10-16
121 2162 Keymed Biosciences Inc.:O 28,175 500 0.01 0.00 33,125 2025-10-16
122 1548 Genscript Biotech Corporation:O 937,005 2,000 0.04 0.00 32,540 2025-10-16
123 1836 Stella International Holdings Limited:O 86,571 2,000 0.01 0.00 31,000 2025-10-16
124 1478 Q Technology (Group) Company Limited:O 151,841 2,000 0.01 0.00 29,940 2025-10-16
125 1302 LifeTech Scientific Corporation:O 738,000 14,000 0.02 0.00 29,400 2025-10-16
126 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,406,270 1,000 0.03 0.00 27,200 2025-10-16
127 1121 Golden Solar New Energy Technology Holdings Limited:O 180,000 20,000 0.01 0.00 27,000 2025-10-16
128 0839 China Education Group Holdings Limited (KY):O 987,911 8,000 0.04 0.00 24,400 2025-10-16
129 1898 China Coal Energy Company Limited:H 1,191,913 2,000 0.03 0.00 22,160 2025-10-16
130 0004 Wharf (Holdings) Limited (The):O 519,857 1,000 0.02 0.00 21,380 2025-10-16
131 0189 DONGYUE GROUP LIMITED:O 214,284 2,000 0.01 0.00 21,200 2025-10-16
132 0083 SINO LAND COMPANY LIMITED:O 2,631,308 2,000 0.03 0.00 20,420 2025-10-16
133 0008 PCCW LIMITED:O 528,981 3,000 0.01 0.00 15,900 2025-10-16
134 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 140,334 1,000 0.01 0.00 15,800 2025-10-16
135 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 10,500 500 0.00 0.00 14,090 2025-10-16
136 6069 SY Holdings Group Limited (KY):O 13,000 1,000 0.00 0.00 10,520 2025-10-16
137 0636 KLN Logistics Group Limited (BM):O 234,081 -500 0.01 -0.00 -3,600 2025-10-16
138 2039 China International Marine Containers (Group) Co., Ltd.:H 313,081 -600 0.01 -0.00 -4,620 2025-10-16
139 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,535,678 -3,000 0.02 -0.00 -10,170 2025-10-16
140 0586 China Conch Venture Holdings Limited:O 294,255 -1,000 0.02 -0.00 -10,380 2025-10-16
141 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 53,249 -1,000 0.00 -0.00 -13,680 2025-10-16
142 3339 Lonking Holdings Limited:O 624,860 -6,000 0.01 -0.00 -17,220 2025-10-16
143 1193 China Resources Gas Group Limited:O 236,223 -872 0.01 -0.00 -18,120 2025-10-16
144 0856 VSTECS Holdings Limited:O 248,000 -2,000 0.02 -0.00 -18,780 2025-10-16
145 1208 MMG Limited (HK):O 2,290,591 -2,995 0.02 -0.00 -20,096 2025-10-16
146 0683 KERRY PROPERTIES LIMITED:O 65,625 -1,000 0.00 -0.00 -20,280 2025-10-16
147 2282 MGM China Holdings Limited:O 471,750 -1,600 0.01 -0.00 -22,032 2025-10-16
148 0101 HANG LUNG PROPERTIES LIMITED:O 1,936,421 -3,000 0.04 -0.00 -26,250 2025-10-16
149 2689 Nine Dragons Paper (Holdings) Limited:O 515,460 -5,000 0.01 -0.00 -26,500 2025-10-16
150 1789 AK Medical Holdings Limited:O 576,000 -6,000 0.05 -0.00 -33,720 2025-10-16
151 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 55,414 -1,000 0.01 -0.00 -34,460 2025-10-16
152 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 371,015 -6,000 0.02 -0.00 -37,380 2025-10-16
153 0880 SJM Holdings Limited:O 1,697,141 -13,000 0.02 -0.00 -37,700 2025-10-16
154 1972 SWIRE PROPERTIES LIMITED:O 88,321 -1,800 0.00 -0.00 -38,700 2025-10-16
155 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 542,332 -4,000 0.01 -0.00 -40,120 2025-10-16
156 2883 China Oilfield Services Limited:H 1,124,323 -6,000 0.06 -0.00 -40,860 2025-10-16
157 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 590,019 -2,600 0.02 -0.00 -44,148 2025-10-16
158 2202 China Vanke Company Limited:H 201,361 -9,200 0.01 -0.00 -44,160 2025-10-16
159 1618 Metallurgical Corporation of China Ltd.:H 62,148 -18,000 0.00 -0.00 -46,980 2025-10-16
160 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 345,705 -10,000 0.01 -0.00 -48,600 2025-10-16
161 1773 Tianli International Holdings Limited:O 177,000 -19,000 0.01 -0.00 -49,210 2025-10-16
162 9899 NetEase Cloud Music Inc.:O 49,800 -200 0.02 -0.00 -50,760 2025-10-16
163 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 270,078 -1,500 0.02 -0.00 -51,180 2025-10-16
164 1128 Wynn Macau, Limited:O 1,581,272 -8,000 0.03 -0.00 -51,200 2025-10-16
165 1816 CGN Power Co., Ltd.:H 9,188,482 -17,000 0.08 -0.00 -55,080 2025-10-16
166 3306 JNBY Design Limited:O 30,500 -3,500 0.01 -0.00 -63,560 2025-10-16
167 1882 Haitian International Holdings Limited:O 327,914 -3,000 0.02 -0.00 -65,640 2025-10-16
168 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 178,933 -5,000 0.01 -0.00 -66,450 2025-10-16
169 0710 BOE Varitronix Limited:O 287,000 -14,000 0.04 -0.00 -72,660 2025-10-16
170 6186 China Feihe Limited:O 2,673,003 -19,000 0.03 -0.00 -75,430 2025-10-16
171 0512 Grand Pharmaceutical Group Limited:O 215,500 -9,500 0.01 -0.00 -80,465 2025-10-16
172 0552 China Communications Services Corporation Limited:H 1,305,112 -18,000 0.05 -0.00 -82,080 2025-10-16
173 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 186,544 -11,000 0.01 -0.00 -87,340 2025-10-16
174 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,035,610 -9,760 0.01 -0.00 -89,304 2025-10-16
175 1691 JS Global Lifestyle Company Limited:O 63,000 -45,000 0.00 -0.00 -89,550 2025-10-16
176 9626 Bilibili Inc.:Z ord 104,098 -425 0.03 -0.00 -90,100 2025-10-16
177 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 216,284 -41,000 0.01 -0.00 -97,170 2025-10-16
178 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 505,282 -24,000 0.03 -0.00 -104,880 2025-10-16
179 0867 China Medical System Holdings Limited:O 214,460 -8,000 0.01 -0.00 -108,800 2025-10-16
180 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,551,404 -15,312 0.02 -0.00 -110,553 2025-10-16
181 0136 China Ruyi Holdings Limited:O 1,753,400 -40,000 0.01 -0.00 -112,400 2025-10-16
182 1686 SUNEVISION HOLDINGS LTD.:O 128,000 -18,000 0.01 -0.00 -113,760 2025-10-16
183 3808 SINOTRUK (HONG KONG) LIMITED:O 416,940 -5,000 0.02 -0.00 -119,200 2025-10-16
184 1988 China Minsheng Banking Corp., Ltd.:H 4,305,817 -29,526 0.05 -0.00 -123,419 2025-10-16
185 2588 BOC AVIATION LIMITED:O 199,584 -1,800 0.03 -0.00 -124,920 2025-10-16
186 0288 WH Group Limited (KY):O 3,679,814 -17,000 0.03 -0.00 -125,630 2025-10-16
187 1038 CK Infrastructure Holdings Limited:O 236,767 -2,500 0.01 -0.00 -131,500 2025-10-16
188 0165 CHINA EVERBRIGHT LIMITED (HK):O 192,855 -12,000 0.01 -0.00 -132,240 2025-10-16
189 3998 Bosideng International Holdings Limited:O 2,726,464 -32,000 0.02 -0.00 -140,800 2025-10-16
190 2367 Giant Biogene Holding Co., Ltd:O 186,173 -3,400 0.02 -0.00 -142,188 2025-10-16
191 1112 Health and Happiness (H&H) International Holdings Limited:O 170,550 -10,500 0.03 -0.00 -142,905 2025-10-16
192 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 49,100 -2,600 0.02 -0.00 -144,040 2025-10-16
193 0546 Fufeng Group Limited:O 233,528 -16,000 0.01 -0.00 -146,560 2025-10-16
194 9896 MINISO Group Holding Limited:O 289,284 -3,600 0.02 -0.00 -159,552 2025-10-16
195 1798 China Datang Corporation Renewable Power Co., Limited:H 429,756 -61,000 0.02 -0.00 -162,870 2025-10-16
196 2869 Greentown Service Group Co. Ltd.:O 248,000 -36,000 0.01 -0.00 -165,960 2025-10-16
197 6690 Haier Smart Home Co., Ltd.:H 2,621,819 -7,080 0.09 -0.00 -171,761 2025-10-16
198 0631 Sany Heavy Equipment International Holdings Company Limited:O 351,000 -22,000 0.01 -0.00 -182,600 2025-10-16
199 1963 Bank of Chongqing Co., Ltd.:H 85,800 -25,000 0.01 -0.00 -193,000 2025-10-16
200 0006 Power Assets Holdings Limited:O 1,152,602 -4,000 0.05 -0.00 -201,800 2025-10-16
201 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 819,217 -27,000 0.03 -0.00 -205,200 2025-10-16
202 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 306,646 -12,400 0.02 -0.00 -205,840 2025-10-16
203 0916 China Longyuan Power Group Corporation Limited:H 880,529 -25,000 0.03 -0.00 -206,750 2025-10-16
204 0144 China Merchants Port Holdings Company Limited:O 1,155,538 -14,000 0.03 -0.00 -212,800 2025-10-16
205 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 141,714 -9,000 0.03 -0.00 -217,980 2025-10-16
206 2038 FIH Mobile Limited:O 45,403 -12,000 0.01 -0.00 -219,360 2025-10-16
207 1908 C&D International Investment Group Limited:O 834,284 -13,000 0.04 -0.00 -227,370 2025-10-16
208 9997 Kangji Medical Holdings Limited:O 184,000 -25,500 0.02 -0.00 -228,990 2025-10-16
209 0220 Uni-President China Holdings Ltd.:O 266,872 -28,000 0.01 -0.00 -241,080 2025-10-16
210 0772 China Literature Limited:O 93,002 -7,000 0.01 -0.00 -260,120 2025-10-16
211 1951 Jinxin Fertility Group Limited:O 366,500 -104,000 0.01 -0.00 -267,280 2025-10-16
212 0148 Kingboard Holdings Limited:O 73,729 -9,500 0.01 -0.00 -267,710 2025-10-16
213 6808 SUN ART RETAIL GROUP LIMITED:O 1,508,040 -147,000 0.02 -0.00 -270,480 2025-10-16
214 1113 CK Asset Holdings Limited (KY):O 424,488 -8,000 0.01 -0.00 -296,480 2025-10-16
215 1368 Xtep International Holdings Limited:O 662,624 -51,000 0.02 -0.00 -306,510 2025-10-16
216 3669 China Yongda Automobiles Services Holdings Limited:O 0 -171,500 0.00 -0.01 -318,990 2025-10-16
217 0168 TSINGTAO BREWERY COMPANY LIMITED:H 285,038 -6,000 0.04 -0.00 -326,100 2025-10-16
218 0868 XINYI GLASS HOLDINGS LIMITED:O 3,428,380 -38,000 0.08 -0.00 -333,640 2025-10-16
219 1818 Zhaojin Mining Industry Company Limited:H 460,342 -10,500 0.02 -0.00 -339,990 2025-10-16
220 6818 China Everbright Bank Company Limited:H 1,225,590 -100,000 0.01 -0.00 -342,000 2025-10-16
221 1308 SITC International Holdings Company Limited:O 1,693,851 -13,000 0.06 -0.00 -372,320 2025-10-16
222 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 20,800 -800 0.01 -0.00 -378,720 2025-10-16
223 1099 SINOPHARM GROUP CO. LTD.:H 594,936 -20,400 0.04 -0.00 -380,256 2025-10-16
224 9688 Zai Lab Limited:O 31,711 -16,400 0.00 -0.00 -382,448 2025-10-16
225 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 81,978 -52,400 0.01 -0.00 -393,524 2025-10-16
226 0598 SINOTRANS LIMITED:H 100,728 -80,000 0.00 -0.00 -417,600 2025-10-16
227 1766 CRRC Corporation Limited:H 2,489,760 -64,000 0.06 -0.00 -419,200 2025-10-16
228 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,116,389 -17,850 0.03 -0.00 -434,826 2025-10-16
229 6886 Huatai Securities Co., Ltd.:H 674,186 -21,600 0.04 -0.00 -450,144 2025-10-16
230 0011 HANG SENG BANK, LIMITED:O 368,115 -2,962 0.02 -0.00 -450,816 2025-10-16
231 2888 STANDARD CHARTERED PLC:O 41,660 -3,040 0.00 -0.00 -454,784 2025-10-16
232 0297 Sinofert Holdings Limited:O 934,000 -292,500 0.01 -0.00 -465,075 2025-10-16
233 0151 Want Want China Holdings Limited:O 3,720,067 -96,000 0.03 -0.00 -494,400 2025-10-16
234 2228 XtalPi Holdings Limited:O 518,000 -42,000 0.01 -0.00 -495,180 2025-10-16
235 1997 Wharf Real Estate Investment Company Limited:O 213,702 -24,000 0.01 -0.00 -524,160 2025-10-16
236 1999 Man Wah Holdings Limited:O 368,732 -114,800 0.01 -0.00 -529,228 2025-10-16
237 1361 361 Degrees International Limited:O 1,512,400 -94,000 0.07 -0.00 -552,720 2025-10-16
238 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 388,151 -21,500 0.03 -0.00 -592,110 2025-10-16
239 2386 SINOPEC Engineering (Group) Co., Ltd.:H 294,768 -87,000 0.02 -0.01 -607,260 2025-10-16
240 2666 Genertec Universal Medical Group Company Limited:O 233,500 -104,500 0.01 -0.01 -640,585 2025-10-16
241 2128 China Lesso Group Holdings Limited:O 433,900 -139,000 0.01 -0.00 -642,180 2025-10-16
242 1876 Budweiser Brewing Company APAC Limited:O 105,266 -79,900 0.00 -0.00 -660,773 2025-10-16
243 9987 Yum China Holdings, Inc.:O 20,960 -2,000 0.01 -0.00 -678,000 2025-10-16
244 2618 JD Logistics, Inc.:O 677,996 -55,700 0.01 -0.00 -694,022 2025-10-16
245 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 48,853 -5,525 0.01 -0.00 -707,753 2025-10-16
246 0960 Longfor Group Holdings Limited:O 437,744 -66,873 0.01 -0.00 -710,860 2025-10-16
247 9880 UBTECH ROBOTICS CORP LTD:H 45,613 -5,555 0.01 -0.00 -728,816 2025-10-16
248 2338 WEICHAI POWER CO., LTD.:H 421,821 -47,369 0.02 -0.00 -732,325 2025-10-16
249 6110 Topsports International Holdings Limited:O 310,000 -230,000 0.00 -0.00 -745,200 2025-10-16
250 1339 People's Insurance Company (Group) of China Limited (The):H 2,478,691 -105,850 0.03 -0.00 -769,530 2025-10-16
251 2432 SHENZHEN DOBOT CORP LTD:H 36,410 -14,650 0.01 -0.00 -780,113 2025-10-16
252 3866 Bank of Qingdao Co., Ltd.:H 0 -175,500 0.00 -0.01 -780,975 2025-10-16
253 3800 GCL Technology Holdings Limited (KY):O 8,587,803 -569,000 0.03 -0.00 -785,220 2025-10-16
254 3993 CMOC Group Limited (CN):H 1,374,000 -51,000 0.03 -0.00 -787,950 2025-10-16
255 2410 TYK Medicines, Inc:H 137,000 -50,000 0.04 -0.01 -805,500 2025-10-16
256 1209 China Resources Mixc Lifestyle Services Limited:O 126,412 -19,350 0.01 -0.00 -806,895 2025-10-16
257 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,773,329 -169,000 0.03 -0.00 -838,240 2025-10-16
258 1199 COSCO SHIPPING Ports Limited:O 654,679 -148,000 0.02 -0.00 -842,120 2025-10-16
259 2423 KE Holdings Inc.:A 677,807 -18,362 0.02 -0.00 -881,376 2025-10-16
260 2331 LI NING COMPANY LIMITED:O 589,755 -52,500 0.02 -0.00 -893,550 2025-10-16
261 0300 Midea Group Co., Ltd.:H 59,218 -11,120 0.01 -0.00 -911,840 2025-10-16
262 0522 ASMPT Limited:O 78,109 -10,500 0.02 -0.00 -927,150 2025-10-16
263 0998 China CITIC Bank Corporation Limited:H 1,233,572 -133,442 0.01 -0.00 -972,792 2025-10-16
264 6881 China Galaxy Securities Co., Ltd.:H 538,699 -84,625 0.01 -0.00 -1,005,345 2025-10-16
265 0001 CK Hutchison Holdings Limited:O 447,259 -20,000 0.01 -0.00 -1,015,000 2025-10-16
266 1919 COSCO SHIPPING Holdings Co., Ltd.:H 952,490 -80,511 0.03 -0.00 -1,040,202 2025-10-16
267 1929 Chow Tai Fook Jewellery Group Limited:O 2,477,218 -68,400 0.03 -0.00 -1,075,932 2025-10-16
268 3606 Fuyao Glass Industry Group Co., Ltd.:H 216,905 -15,200 0.04 -0.00 -1,088,320 2025-10-16
269 0823 Link Real Estate Investment Trust:Unit 332,802 -28,100 0.01 -0.00 -1,141,984 2025-10-16
270 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,154,844 -74,100 0.09 -0.00 -1,143,363 2025-10-16
271 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,218,831 -200,000 0.09 -0.00 -1,180,000 2025-10-16
272 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 838,467 -32,784 0.02 -0.00 -1,210,385 2025-10-16
273 0002 CLP HOLDINGS LIMITED:O 2,337,056 -19,000 0.09 -0.00 -1,254,950 2025-10-16
274 1519 J&T Global Express Limited:B 185,836 -141,770 0.00 -0.00 -1,465,902 2025-10-16
275 6618 JD Health International Inc.:O 189,854 -23,520 0.01 -0.00 -1,511,160 2025-10-16
276 9926 Akeso, Inc.:O 100,955 -12,550 0.01 -0.00 -1,603,890 2025-10-16
277 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 341,536 -17,742 0.02 -0.00 -1,633,151 2025-10-16
278 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 373,113 -3,867 0.03 -0.00 -1,641,155 2025-10-16
279 1336 New China Life Insurance Company Ltd.:H 722,972 -35,700 0.07 -0.00 -1,884,960 2025-10-16
280 6865 Flat Glass Group Co., Ltd.:H 434,000 -169,000 0.10 -0.04 -1,951,950 2025-10-16
281 2269 WuXi Biologics (Cayman) Inc.:O 648,601 -54,304 0.02 -0.00 -1,990,785 2025-10-16
282 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 817,203 -246,000 0.02 -0.01 -2,086,080 2025-10-16
283 3692 Hansoh Pharmaceutical Group Company Limited:O 686,291 -60,000 0.01 -0.00 -2,144,400 2025-10-16
284 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,416,610 -348,000 0.06 -0.01 -2,296,800 2025-10-16
285 9660 Horizon Robotics:B 642,267 -264,420 0.01 -0.00 -2,316,319 2025-10-16
286 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 378,377 -51,280 0.02 -0.00 -2,343,496 2025-10-16
287 0763 ZTE CORPORATION:H 282,814 -58,800 0.04 -0.01 -2,529,576 2025-10-16
288 3328 Bank of Communications Co., Ltd.:H 2,472,256 -378,320 0.01 -0.00 -2,538,527 2025-10-16
289 2057 ZTO Express (Cayman) Inc.:A 146,743 -18,042 0.02 -0.00 -2,648,566 2025-10-16
290 1347 HUA HONG SEMICONDUCTOR LIMITED:O 148,809 -33,000 0.01 -0.00 -2,687,850 2025-10-16
291 3900 Greentown China Holdings Limited:O 833,448 -322,084 0.03 -0.01 -2,824,677 2025-10-16
292 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 285,325 -70,705 0.02 -0.01 -2,880,522 2025-10-16
293 0728 CHINA TELECOM CORPORATION LIMITED:H 8,854,607 -516,000 0.06 -0.00 -2,967,000 2025-10-16
294 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 39,112 -75,000 0.01 -0.02 -3,048,000 2025-10-16
295 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,336,559 -398,000 0.02 -0.00 -3,048,680 2025-10-16
296 1772 GANFENG LITHIUM GROUP CO., LTD.:H 259,829 -70,094 0.06 -0.02 -3,180,866 2025-10-16
297 0285 BYD Electronic (International) Company Limited:O 463,013 -80,119 0.02 -0.00 -3,291,289 2025-10-16
298 3896 Kingsoft Cloud Holdings Limited:O 28,000 -500,000 0.00 -0.01 -3,395,000 2025-10-16
299 1658 Postal Savings Bank of China Co., Ltd.:H 4,870,401 -632,800 0.02 -0.00 -3,429,776 2025-10-16
300 1378 China Hongqiao Group Limited:O 541,819 -150,000 0.01 -0.00 -3,906,000 2025-10-16
301 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,302,803 -220,700 0.03 -0.00 -4,144,746 2025-10-16
302 2601 China Pacific Insurance (Group) Co., Ltd.:H 580,358 -125,460 0.02 -0.00 -4,155,235 2025-10-16
303 1928 Sands China Ltd.:O 1,768,824 -231,200 0.02 -0.00 -4,214,776 2025-10-16
304 0016 SUN HUNG KAI PROPERTIES LIMITED:O 190,543 -46,000 0.01 -0.00 -4,303,300 2025-10-16
305 2688 ENN Energy Holdings Limited:O 151,514 -70,520 0.01 -0.01 -4,679,002 2025-10-16
306 2313 Shenzhou International Group Holdings Limited:O 158,314 -74,850 0.01 -0.00 -4,756,718 2025-10-16
307 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,075,880 -351,300 0.02 -0.00 -4,970,895 2025-10-16
308 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,683,501 -733,000 0.03 -0.00 -5,284,930 2025-10-16
309 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,698,649 -1,355,080 0.03 -0.01 -5,542,277 2025-10-16
310 2015 Li Auto Inc.:A 705,954 -63,765 0.04 -0.00 -5,630,450 2025-10-16
311 1088 China Shenhua Energy Company Limited:H 696,481 -145,505 0.02 -0.00 -5,962,795 2025-10-16
312 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,129,409 -434,240 0.03 -0.01 -6,266,083 2025-10-16
313 9633 Nongfu Spring Co., Ltd:H 690,056 -119,730 0.01 -0.00 -6,561,204 2025-10-16
314 9606 Duality Biotherapeutics, Inc.:O 0 -20,900 0.00 -0.02 -6,688,000 2025-10-16
315 1913 PRADA S.P.A.:O 333,077 -145,800 0.01 -0.01 -6,692,220 2025-10-16
316 0267 CITIC Limited (HK):O 4,888,029 -621,640 0.02 -0.00 -7,130,211 2025-10-16
317 1109 CHINA RESOURCES LAND LIMITED:O 758,865 -246,420 0.01 -0.00 -7,269,390 2025-10-16
318 2382 Sunny Optical Technology (Group) Company Limited:O 156,018 -100,991 0.01 -0.01 -8,114,627 2025-10-16
319 0992 LENOVO GROUP LIMITED:O 3,058,009 -706,735 0.02 -0.01 -8,134,520 2025-10-16
320 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,912,960 -1,566,920 0.03 -0.01 -8,665,068 2025-10-16
321 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 62,329 -202,154 0.01 -0.04 -9,161,619 2025-10-16
322 0187 Beijing Jingcheng Machinery Electric Company Limited:H 102,200 -1,941,800 0.10 -1.94 -9,165,296 2025-10-16
323 0358 Jiangxi Copper Company Limited:H 321,732 -297,000 0.02 -0.02 -9,765,360 2025-10-16
324 9961 TRIP.COM GROUP LIMITED:O 159,429 -20,888 0.02 -0.00 -11,404,848 2025-10-16
325 3968 CHINA MERCHANTS BANK CO., LTD.:H 810,351 -246,881 0.02 -0.01 -12,171,233 2025-10-16
326 2020 ANTA Sports Products Limited:O 264,930 -150,224 0.01 -0.01 -12,874,197 2025-10-16
327 9618 JD.com, Inc.:A 917,439 -102,885 0.03 -0.00 -13,179,569 2025-10-16
328 6160 BeiGene, Ltd.:O 125,304 -74,575 0.01 -0.00 -14,169,250 2025-10-16
329 0857 PETROCHINA COMPANY LIMITED:H 11,297,167 -1,947,590 0.05 -0.01 -14,470,594 2025-10-16
330 3988 BANK OF CHINA LIMITED:H 21,972,310 -3,533,690 0.03 -0.00 -15,194,867 2025-10-16
331 1024 Kuaishou Technology:B 763,058 -208,580 0.02 -0.01 -15,852,080 2025-10-16
332 0883 CNOOC LIMITED:O 4,418,469 -962,200 0.01 -0.00 -18,243,312 2025-10-16
333 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,617,878 -1,000,873 0.03 -0.01 -19,266,805 2025-10-16
334 9868 XPeng Inc.:A 370,529 -233,585 0.02 -0.01 -19,340,838 2025-10-16
335 3188 ChinaAMC CSI 300 Index ETF:Unit 108,409 -395,400 0.03 -0.10 -20,624,064 2025-10-16
336 2899 ZIJIN MINING GROUP CO., LTD.:H 460,593 -723,320 0.01 -0.01 -23,884,026 2025-10-16
337 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,415,496 -350,996 0.11 -0.00 -25,938,604 2025-10-16
338 1211 BYD COMPANY LIMITED:H 2,684,863 -260,241 0.22 -0.02 -28,001,932 2025-10-16
339 0941 China Mobile Limited (HK):O 3,475,436 -421,420 0.02 -0.00 -36,115,694 2025-10-16
340 1398 Industrial and Commercial Bank of China Limited:H 17,931,602 -6,215,520 0.02 -0.01 -36,547,258 2025-10-16
341 9999 NetEase, Inc.:O 614,570 -232,733 0.02 -0.01 -53,994,056 2025-10-16
342 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,190,800 -8,206,800 0.01 -0.00 -62,535,816 2025-10-16
343 1810 Xiaomi Corporation:B 5,657,635 -1,319,880 0.03 -0.01 -62,958,276 2025-10-16
344 0291 China Resources Beer (Holdings) Company Limited:O 860,030 -2,660,560 0.03 -0.08 -70,451,629 2025-10-16
345 9988 Alibaba Group Holding Limited (KY):O 3,949,498 -721,178 0.02 -0.00 -116,253,894 2025-10-16
346 0700 TENCENT HOLDINGS LIMITED:O 1,826,284 -426,391 0.02 -0.00 -264,362,420 2025-10-16
347 9888 Baidu, Inc.:A 474,608 -3,019,438 0.02 -0.13 -355,689,796 2025-10-16

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