DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司
CCASS holding changes from 2021-09-21 to 2021-09-23
"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 | 6160 | BeiGene, Ltd.:O | 527,896 | 515,793 | 0.04 | 0.04 | 117,910,280 | 2021-09-23 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 797,568 | 774,204 | 0.00 | 0.00 | 114,891,874 | 2021-09-23 | |
| 3 | 9888 | Baidu, Inc.:A | 179,712 | 179,712 | 0.01 | 0.01 | 28,124,928 | 2021-09-23 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 128,823 | 96,000 | 0.01 | 0.01 | 23,251,200 | 2021-09-23 | |
| 5 | 9626 | Bilibili Inc.:Z ord | 37,000 | 36,974 | 0.01 | 0.01 | 21,518,868 | 2021-09-23 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,657,546 | 4,657,546 | 0.01 | 0.01 | 19,701,420 | 2021-09-23 | |
| 7 | 2823 | iShares FTSE China A50 ETF:Unit | 1,067,000 | 1,065,000 | 0.12 | 0.12 | 18,626,850 | 2021-09-23 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 936,292 | 488,000 | 0.04 | 0.02 | 15,079,200 | 2021-09-23 | |
| 9 | 0144 | China Merchants Port Holdings Company Limited:O | 1,659,490 | 807,490 | 0.04 | 0.02 | 10,868,815 | 2021-09-23 | |
| 10 | 3759 | Pharmaron Beijing Co., Ltd.:H | 97,500 | 54,432 | 0.07 | 0.04 | 10,075,363 | 2021-09-23 | |
| 11 | 9987 | Yum China Holdings, Inc.:O | 133,804 | 20,150 | 0.03 | 0.00 | 8,587,930 | 2021-09-23 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 135,163 | 38,400 | 0.01 | 0.00 | 8,302,080 | 2021-09-23 | |
| 13 | 2688 | ENN Energy Holdings Limited:O | 66,202 | 62,600 | 0.01 | 0.01 | 8,256,940 | 2021-09-23 | |
| 14 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 34,533 | 30,000 | 0.01 | 0.01 | 4,374,000 | 2021-09-23 | |
| 15 | 3360 | Far East Horizon Limited:O | 1,422,143 | 477,000 | 0.03 | 0.01 | 3,920,940 | 2021-09-23 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 1,122,174 | 140,554 | 0.05 | 0.01 | 3,324,102 | 2021-09-23 | |
| 17 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,534,000 | 421,000 | 0.08 | 0.02 | 3,178,550 | 2021-09-23 | |
| 18 | 0267 | CITIC Limited (HK):O | 618,000 | 351,000 | 0.00 | 0.00 | 3,169,530 | 2021-09-23 | |
| 19 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 73,800 | 73,000 | 0.03 | 0.03 | 2,993,000 | 2021-09-23 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 68,343 | 50,000 | 0.00 | 0.00 | 2,932,500 | 2021-09-23 | |
| 21 | 0288 | WH Group Limited (KY):O | 1,610,563 | 335,803 | 0.01 | 0.00 | 1,860,349 | 2021-09-23 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 247,000 | 36,000 | 0.01 | 0.00 | 1,803,600 | 2021-09-23 | |
| 23 | 9868 | XPeng Inc.:A | 12,600 | 12,000 | 0.00 | 0.00 | 1,732,800 | 2021-09-23 | |
| 24 | 0347 | Angang Steel Company Limited:H | 1,610,000 | 300,000 | 0.11 | 0.02 | 1,635,000 | 2021-09-23 | |
| 25 | 1548 | Genscript Biotech Corporation:O | 65,698 | 48,000 | 0.00 | 0.00 | 1,545,600 | 2021-09-23 | |
| 26 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 65,203 | 50,000 | 0.00 | 0.00 | 1,527,500 | 2021-09-23 | |
| 27 | 0813 | Shimao Group Holdings Limited:O | 768,541 | 94,000 | 0.02 | 0.00 | 1,342,320 | 2021-09-23 | |
| 28 | 1585 | Yadea Group Holdings Ltd.:O | 242,000 | 108,000 | 0.01 | 0.00 | 1,276,560 | 2021-09-23 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,293,062 | 23,602 | 0.02 | 0.00 | 1,253,266 | 2021-09-23 | |
| 30 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 954,200 | 16,600 | 0.33 | 0.01 | 989,028 | 2021-09-23 | |
| 31 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 41,975 | 41,000 | 0.01 | 0.01 | 883,550 | 2021-09-23 | |
| 32 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 320,100 | 5,000 | 0.26 | 0.00 | 855,500 | 2021-09-23 | |
| 33 | 0853 | MicroPort Scientific Corporation:O | 45,000 | 16,000 | 0.00 | 0.00 | 797,600 | 2021-09-23 | |
| 34 | 0916 | China Longyuan Power Group Corporation Limited:H | 232,480 | 43,000 | 0.01 | 0.00 | 762,820 | 2021-09-23 | |
| 35 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,326 | 25,000 | 0.00 | 0.00 | 746,250 | 2021-09-23 | |
| 36 | 3301 | Ronshine China Holdings Limited:O | 205,308 | 184,000 | 0.01 | 0.01 | 660,560 | 2021-09-23 | |
| 37 | 1997 | Wharf Real Estate Investment Company Limited:O | 17,182 | 17,000 | 0.00 | 0.00 | 644,300 | 2021-09-23 | |
| 38 | 9969 | InnoCare Pharma Limited:O | 31,000 | 29,000 | 0.00 | 0.00 | 607,550 | 2021-09-23 | |
| 39 | 0136 | China Ruyi Holdings Limited:O | 320,000 | 320,000 | 0.00 | 0.00 | 604,800 | 2021-09-23 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,414,000 | 80,000 | 0.06 | 0.00 | 576,000 | 2021-09-23 | |
| 41 | 0291 | China Resources Beer (Holdings) Company Limited:O | 62,821 | 10,000 | 0.00 | 0.00 | 559,500 | 2021-09-23 | |
| 42 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 178,441 | 122,500 | 0.02 | 0.01 | 545,125 | 2021-09-23 | |
| 43 | 2618 | JD Logistics, Inc.:O | 17,000 | 17,000 | 0.00 | 0.00 | 531,250 | 2021-09-23 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 42,000 | 22,500 | 0.00 | 0.00 | 510,750 | 2021-09-23 | |
| 45 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 460,489 | 133,000 | 0.00 | 0.00 | 478,800 | 2021-09-23 | |
| 46 | 1566 | CA Cultural Technology Group Limited:O | 150,979 | 150,000 | 0.02 | 0.02 | 454,500 | 2021-09-23 | |
| 47 | 1448 | Fu Shou Yuan International Group Limited:O | 140,000 | 69,000 | 0.01 | 0.00 | 454,020 | 2021-09-23 | |
| 48 | 6185 | CanSino Biologics Inc.:H | 24,647 | 1,600 | 0.02 | 0.00 | 451,200 | 2021-09-23 | |
| 49 | 0598 | SINOTRANS LIMITED:H | 3,486,000 | 118,000 | 0.16 | 0.01 | 403,560 | 2021-09-23 | |
| 50 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,122,149 | 166,000 | 0.01 | 0.00 | 395,080 | 2021-09-23 | |
| 51 | 1818 | Zhaojin Mining Industry Company Limited:H | 118,787 | 61,500 | 0.00 | 0.00 | 355,470 | 2021-09-23 | |
| 52 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 893,500 | 11,500 | 0.07 | 0.00 | 345,000 | 2021-09-23 | |
| 53 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 23,827 | 19,500 | 0.00 | 0.00 | 338,130 | 2021-09-23 | |
| 54 | 0493 | GOME Retail Holdings Limited:O | 671,768 | 448,000 | 0.00 | 0.00 | 327,040 | 2021-09-23 | |
| 55 | 6855 | Ascentage Pharma Group International:O | 19,364 | 8,900 | 0.01 | 0.00 | 323,515 | 2021-09-23 | |
| 56 | 2103 | Sinic Holdings (Group) Company Limited:O | 641,000 | 641,000 | 0.02 | 0.02 | 320,500 | * | 2021-09-23 |
| 57 | 1128 | Wynn Macau, Limited:O | 49,224 | 49,200 | 0.00 | 0.00 | 316,356 | 2021-09-23 | |
| 58 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 33,929 | 15,000 | 0.01 | 0.00 | 272,100 | 2021-09-23 | |
| 59 | 1958 | BAIC Motor Corporation Limited:H | 4,396,500 | 91,000 | 0.17 | 0.00 | 253,890 | 2021-09-23 | |
| 60 | 2282 | MGM China Holdings Limited:O | 267,128 | 40,000 | 0.01 | 0.00 | 237,600 | 2021-09-23 | |
| 61 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 60,405 | 58,000 | 0.00 | 0.00 | 233,160 | 2021-09-23 | |
| 62 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 54,800 | 14,800 | 0.00 | 0.00 | 227,328 | 2021-09-23 | |
| 63 | 1337 | Razer Inc.:O | 521,000 | 122,000 | 0.01 | 0.00 | 204,960 | 2021-09-23 | |
| 64 | 0083 | SINO LAND COMPANY LIMITED:O | 108,962 | 18,000 | 0.00 | 0.00 | 187,560 | 2021-09-23 | |
| 65 | 0011 | HANG SENG BANK, LIMITED:O | 5,718 | 1,200 | 0.00 | 0.00 | 160,560 | 2021-09-23 | |
| 66 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 53,235 | 4,300 | 0.00 | 0.00 | 139,750 | 2021-09-23 | |
| 67 | 0694 | Beijing Capital International Airport Company Limited:H | 115,462 | 30,000 | 0.01 | 0.00 | 135,900 | 2021-09-23 | |
| 68 | 1113 | CK Asset Holdings Limited (KY):O | 26,500 | 3,000 | 0.00 | 0.00 | 131,400 | 2021-09-23 | |
| 69 | 9999 | NetEase, Inc.:O | 900 | 900 | 0.00 | 0.00 | 114,480 | 2021-09-23 | |
| 70 | 1860 | Mobvista Inc.:O | 162,405 | 14,000 | 0.01 | 0.00 | 103,320 | 2021-09-23 | |
| 71 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 17,149 | 1,800 | 0.00 | 0.00 | 98,910 | 2021-09-23 | |
| 72 | 1972 | SWIRE PROPERTIES LIMITED:O | 324,400 | 4,400 | 0.01 | 0.00 | 87,560 | 2021-09-23 | |
| 73 | 3662 | Starjoy Wellness and Travel Company Limited:O | 339,439 | 15,000 | 0.05 | 0.00 | 58,500 | 2021-09-23 | |
| 74 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,035,400 | 2,000 | 0.04 | 0.00 | 45,600 | 2021-09-23 | |
| 75 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 2,522,000 | 11,500 | 0.04 | 0.00 | 44,160 | 2021-09-23 | |
| 76 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 19,910 | 2,000 | 0.00 | 0.00 | 43,700 | 2021-09-23 | |
| 77 | 0806 | Value Partners Group Limited:O | 371,000 | 11,000 | 0.02 | 0.00 | 43,670 | 2021-09-23 | |
| 78 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 73,879 | 4,000 | 0.00 | 0.00 | 41,040 | 2021-09-23 | |
| 79 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 23,650 | 2,000 | 0.00 | 0.00 | 39,400 | 2021-09-23 | |
| 80 | 0066 | MTR CORPORATION LIMITED:O | 59,829 | 500 | 0.00 | 0.00 | 21,425 | 2021-09-23 | |
| 81 | 6998 | Genor Biopharma Holdings Limited:O | 107,217 | 1,173 | 0.02 | 0.00 | 12,950 | 2021-09-23 | |
| 82 | 0683 | KERRY PROPERTIES LIMITED:O | 61,500 | 500 | 0.00 | 0.00 | 10,175 | 2021-09-23 | |
| 83 | 1928 | Sands China Ltd.:O | 939 | 400 | 0.00 | 0.00 | 6,472 | 2021-09-23 | |
| 84 | 3900 | Greentown China Holdings Limited:O | 47,865 | 500 | 0.00 | 0.00 | 5,410 | 2021-09-23 | |
| 85 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 250,000 | 2,000 | 0.01 | 0.00 | 2,880 | 2021-09-23 | |
| 86 | 1765 | XJ International Holdings Co., Ltd.:O | 338,082 | 2,255 | 0.00 | 0.00 | 2,819 | 2021-09-23 | |
| 87 | 1896 | Maoyan Entertainment:O | 23,822 | 200 | 0.00 | 0.00 | 1,902 | 2021-09-23 | |
| 88 | 0607 | Fullshare Holdings Limited:O | 9,367,433 | -2,500 | 0.05 | -0.00 | -253 | 2021-09-23 | |
| 89 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,261,001 | -200 | 0.04 | -0.00 | -2,348 | 2021-09-23 | |
| 90 | 6099 | China Merchants Securities Co., Ltd.:H | 80,039 | -200 | 0.01 | -0.00 | -2,444 | 2021-09-23 | |
| 91 | 1608 | VPower Group International Holdings Limited:O | 81,986 | -2,000 | 0.00 | -0.00 | -3,340 | 2021-09-23 | |
| 92 | 6178 | Everbright Securities Company Limited:H | 36,115 | -600 | 0.01 | -0.00 | -3,684 | 2021-09-23 | |
| 93 | 1415 | Cowell e Holdings Inc.:O | 331,000 | -1,000 | 0.04 | -0.00 | -4,890 | 2021-09-23 | |
| 94 | 3339 | Lonking Holdings Limited:O | 1,073,000 | -2,000 | 0.03 | -0.00 | -4,920 | 2021-09-23 | |
| 95 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 428,000 | -569 | 0.01 | -0.00 | -5,758 | 2021-09-23 | |
| 96 | 2130 | CN Logistics International Holdings Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -7,940 | 2021-09-23 | |
| 97 | 1088 | China Shenhua Energy Company Limited:H | 127,001 | -500 | 0.00 | -0.00 | -8,840 | 2021-09-23 | |
| 98 | 2191 | SF Real Estate Investment Trust:Unit | 0 | -3,000 | 0.00 | -0.00 | -11,850 | 2021-09-23 | |
| 99 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 51,591,000 | -2,000 | 0.60 | -0.00 | -16,360 | 2021-09-23 | |
| 100 | 1375 | Central China Securities Co., Ltd.:H | 38,000 | -12,000 | 0.00 | -0.00 | -18,000 | 2021-09-23 | |
| 101 | 1821 | ESR Group Limited (KY):O | 159 | -800 | 0.00 | -0.00 | -19,120 | 2021-09-23 | |
| 102 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 17,416 | -1,178 | 0.00 | -0.00 | -25,504 | 2021-09-23 | |
| 103 | 6186 | China Feihe Limited:O | 130,592 | -2,000 | 0.00 | -0.00 | -26,320 | 2021-09-23 | |
| 104 | 1988 | China Minsheng Banking Corp., Ltd.:H | 500 | -9,500 | 0.00 | -0.00 | -28,405 | 2021-09-23 | |
| 105 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 72,268 | -20,000 | 0.00 | -0.00 | -35,000 | 2021-09-23 | |
| 106 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,006,000 | -16,000 | 0.03 | -0.00 | -39,040 | 2021-09-23 | |
| 107 | 1060 | Damai Entertainment Holdings Limited (BM):O | 367,489 | -90,000 | 0.00 | -0.00 | -72,000 | 2021-09-23 | |
| 108 | 9698 | GDS Holdings Limited (KY):A | 16,981 | -1,600 | 0.00 | -0.00 | -94,480 | 2021-09-23 | |
| 109 | 1308 | SITC International Holdings Company Limited:O | 612,000 | -3,000 | 0.02 | -0.00 | -102,000 | 2021-09-23 | |
| 110 | 1196 | Realord Group Holdings Limited:O | 130,000 | -12,000 | 0.01 | -0.00 | -127,680 | 2021-09-23 | |
| 111 | 0001 | CK Hutchison Holdings Limited:O | 1,626,714 | -2,500 | 0.04 | -0.00 | -130,250 | 2021-09-23 | |
| 112 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 81,883 | -13,957 | 0.07 | -0.01 | -131,894 | 2021-09-23 | |
| 113 | 0522 | ASMPT Limited:O | 8,900 | -2,900 | 0.00 | -0.00 | -267,815 | 2021-09-23 | |
| 114 | 1876 | Budweiser Brewing Company APAC Limited:O | 21,915 | -15,000 | 0.00 | -0.00 | -288,000 | 2021-09-23 | |
| 115 | 0586 | China Conch Venture Holdings Limited:O | 4,000 | -8,500 | 0.00 | -0.00 | -296,650 | 2021-09-23 | |
| 116 | 0880 | SJM Holdings Limited:O | 844 | -64,000 | 0.00 | -0.00 | -364,160 | 2021-09-23 | |
| 117 | 2186 | Luye Pharma Group Ltd.:O | 1,952 | -90,000 | 0.00 | -0.00 | -368,100 | 2021-09-23 | |
| 118 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 480,000 | -76,000 | 0.01 | -0.00 | -392,920 | 2021-09-23 | |
| 119 | 1299 | AIA Group Limited:O | 325,200 | -5,400 | 0.00 | -0.00 | -477,360 | 2021-09-23 | |
| 120 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 51,556 | -14,000 | 0.00 | -0.00 | -588,000 | 2021-09-23 | |
| 121 | 1589 | China Logistics Property Holdings Co., Ltd:O | 199,766 | -143,249 | 0.01 | -0.00 | -595,916 | 2021-09-23 | |
| 122 | 9618 | JD.com, Inc.:A | 17,646 | -2,354 | 0.00 | -0.00 | -697,726 | 2021-09-23 | |
| 123 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 514,219 | -65,512 | 0.00 | -0.00 | -792,695 | 2021-09-23 | |
| 124 | 1812 | Shandong Chenming Paper Holdings Limited:H | 750 | -173,000 | 0.00 | -0.03 | -858,080 | 2021-09-23 | |
| 125 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 434,000 | -93,500 | 0.02 | -0.00 | -1,215,500 | 2021-09-23 | |
| 126 | 1368 | Xtep International Holdings Limited:O | 148,935 | -109,375 | 0.01 | -0.00 | -1,354,063 | 2021-09-23 | |
| 127 | 1628 | Yuzhou Group Holdings Company Limited:O | 130,287 | -1,440,274 | 0.00 | -0.02 | -1,685,121 | 2021-09-23 | |
| 128 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 132,023 | -325,402 | 0.00 | -0.01 | -2,082,573 | 2021-09-23 | |
| 129 | 1378 | China Hongqiao Group Limited:O | 344,302 | -179,508 | 0.00 | -0.00 | -2,085,883 | 2021-09-23 | |
| 130 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -108,061 | 0.00 | -0.00 | -2,933,856 | 2021-09-23 | |
| 131 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -51,400 | 0.00 | -0.01 | -3,027,460 | 2021-09-23 | |
| 132 | 0625 | RREEF China Commercial Trust:Unit | 0 | -975,000 | 0.00 | -0.21 | -4,241,250 | * | 2021-09-23 |
| 133 | 0710 | BOE Varitronix Limited:O | 0 | -497,766 | 0.00 | -0.07 | -4,509,760 | 2021-09-23 | |
| 134 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,301,000 | -189,000 | 0.03 | -0.00 | -4,772,250 | 2021-09-23 | |
| 135 | 3690 | Meituan:B | 21,400 | -20,500 | 0.00 | -0.00 | -4,973,300 | 2021-09-23 | |
| 136 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,492,000 | -1,560,025 | 0.01 | -0.01 | -5,912,495 | 2021-09-23 | |
| 137 | 1024 | Kuaishou Technology:B | 23,899 | -63,702 | 0.00 | -0.00 | -6,124,947 | 2021-09-23 | |
| 138 | 9922 | Jiumaojiu International Holdings Limited:O | 741,000 | -311,000 | 0.05 | -0.02 | -7,199,650 | 2021-09-23 | |
| 139 | 6969 | Smoore International Holdings Limited:O | 0 | -558,000 | 0.00 | -0.01 | -19,781,100 | 2021-09-23 | |
| 140 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 17,500 | -1,175,500 | 0.00 | -0.04 | -34,148,275 | 2021-09-23 |
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