DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2022-08-02 to 2022-09-02

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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 1691 JS Global Lifestyle Company Limited:O 600,000,000 520,000,000 17.17 14.88 4,882,800,000 2022-08-18
2 9696 Tianqi Lithium Corporation:H 14,365,200 14,310,200 8.75 8.72 1,121,204,170 2022-08-10
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,452,546 898,926 0.27 0.07 282,622,334 2022-09-02
4 3037 CSOP Hang Seng Index ETF:Unit 11,400,000 11,400,000 12.85 12.85 230,280,000 2022-08-29
5 1299 AIA Group Limited:O 26,246,207 1,876,123 0.22 0.02 139,020,714 2022-09-02
6 9888 Baidu, Inc.:A 4,891,770 973,915 0.22 0.04 135,666,360 2022-09-02
7 3033 CSOP Hang Seng TECH Index ETF:Unit 164,350,398 29,052,940 3.80 0.63 118,884,630 2022-09-02
8 9988 Alibaba Group Holding Limited (KY):O 49,698,405 809,040 0.23 0.00 73,339,476 2022-09-02
9 1772 GANFENG LITHIUM GROUP CO., LTD.:H 3,273,615 1,097,750 0.81 0.06 71,298,863 2022-09-02
10 0823 Link Real Estate Investment Trust:Unit 6,093,672 833,199 0.29 0.04 51,575,018 2022-09-01
11 2331 LI NING COMPANY LIMITED:O 33,523,488 753,696 1.28 0.03 51,439,752 2022-09-01
12 0006 Power Assets Holdings Limited:O 4,009,877 1,001,500 0.19 0.05 45,317,875 2022-08-25
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 263,142,706 9,320,145 0.11 0.00 44,829,897 2022-09-02
14 1398 Industrial and Commercial Bank of China Limited:H 273,604,821 10,282,460 0.32 0.01 40,512,892 2022-09-02
15 2007 Country Garden Holdings Company Limited:O 393,260,029 14,791,367 1.61 -0.02 32,097,266 2022-09-01
16 0020 SenseTime Group Inc.:B 17,923,000 13,872,000 0.07 0.05 31,350,720 2022-09-01
17 1128 Wynn Macau, Limited:O 43,180,094 6,311,512 0.82 0.12 29,664,106 2022-09-02
18 2269 WuXi Biologics (Cayman) Inc.:O 6,016,424 436,074 0.14 0.01 28,977,117 2022-09-02
19 0884 CIFI Holdings (Group) Co. Ltd.:O 1,236,139,826 14,634,712 13.52 0.16 28,684,036 2022-08-31
20 2020 ANTA Sports Products Limited:O 2,064,279 266,930 0.08 0.01 24,250,591 2022-08-31
21 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,336,200 974,000 0.23 0.17 20,259,200 2022-08-30
22 2828 Hang Seng China Enterprises Index ETF:Unit 7,451,877 279,380 2.22 0.16 19,048,128 2022-09-02
23 0883 CNOOC LIMITED:O 18,739,949 1,721,292 0.04 0.00 18,039,140 2022-09-02
24 1876 Budweiser Brewing Company APAC Limited:O 4,129,099 771,560 0.03 0.01 17,205,788 2022-09-01
25 0916 China Longyuan Power Group Corporation Limited:H 19,381,077 1,300,975 0.58 0.04 15,897,915 2022-08-23
26 6098 Country Garden Services Holdings Company Limited:O 152,939,309 1,085,484 4.53 0.02 15,109,937 2022-08-30
27 0856 VSTECS Holdings Limited:O 47,394,000 2,888,000 3.26 0.20 14,671,040 2022-08-29
28 1810 Xiaomi Corporation:B 47,511,449 1,306,535 0.23 0.01 14,580,931 2022-09-02
29 0780 Tongcheng Travel Holdings Limited (KY):O 4,674,000 879,200 0.21 0.04 14,295,792 2022-08-31
30 2359 WuXi AppTec Co., Ltd.:H 1,481,615 166,659 0.38 0.04 14,007,689 2022-08-30
31 2800 Tracker Fund of Hong Kong:Unit 21,467,473 667,724 0.38 -0.01 13,381,189 2022-09-02
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 100,357,564 3,468,800 0.39 0.01 12,591,744 2022-09-02
33 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,572,829 480,270 0.47 0.09 12,054,777 2022-08-31
34 9698 GDS Holdings Limited (KY):A 751,640 451,740 0.05 0.03 11,112,804 2022-08-26
35 0868 XINYI GLASS HOLDINGS LIMITED:O 10,008,759 772,000 0.25 0.02 10,854,320 2022-09-02
36 0728 CHINA TELECOM CORPORATION LIMITED:H 47,453,084 3,857,970 0.34 0.03 10,223,621 2022-08-31
37 1211 BYD COMPANY LIMITED:H 2,114,103 44,182 0.19 0.00 10,091,169 2022-09-02
38 2869 Greentown Service Group Co. Ltd.:O 22,966,000 1,738,000 0.71 0.05 9,454,720 2022-08-23
39 2313 Shenzhou International Group Holdings Limited:O 1,261,536 122,760 0.08 0.01 9,329,760 2022-09-01
40 3323 China National Building Material Company Limited:H 4,882,742 1,222,064 0.11 0.03 9,214,363 2022-09-02
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,319,972 561,925 0.25 0.00 8,507,545 2022-09-02
42 2899 ZIJIN MINING GROUP CO., LTD.:H 2,946,680 984,000 0.05 0.02 8,255,760 2022-08-23
43 1797 East Buy Holding Limited:O 240,000 240,000 0.02 0.02 8,160,000 2022-09-02
44 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,153,644 447,872 0.29 0.02 7,219,697 2022-09-02
45 0083 SINO LAND COMPANY LIMITED:O 3,481,629 624,040 0.05 0.01 7,114,056 2022-08-25
46 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,134,195 265,000 0.04 0.01 6,943,000 2022-08-31
47 3759 Pharmaron Beijing Co., Ltd.:H 225,200 135,800 0.11 0.07 6,830,740 2022-08-23
48 0788 China Tower Corporation Limited:H 112,119,855 5,724,400 0.24 0.01 5,609,912 2022-08-24
49 0914 Anhui Conch Cement Company Limited:H 4,926,137 180,620 0.38 0.01 5,418,600 2022-09-02
50 2518 Autohome Inc.:O 267,417,192 83,696 52.50 0.02 5,306,326 2022-08-25
51 0683 KERRY PROPERTIES LIMITED:O 6,334,142 280,500 0.44 0.02 5,004,120 2022-08-12
52 3998 Bosideng International Holdings Limited:O 2,351,200 1,202,000 0.02 0.01 4,783,960 2022-09-02
53 2338 WEICHAI POWER CO., LTD.:H 6,945,692 444,000 0.36 0.02 4,555,440 2022-09-02
54 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,558,140 107,529 0.34 0.00 4,317,289 2022-09-01
55 1888 Kingboard Laminates Holdings Limited:O 3,936,400 561,500 0.13 0.02 4,194,405 2022-08-26
56 2057 ZTO Express (Cayman) Inc.:A 52,700 20,000 0.01 0.00 4,180,000 2022-09-02
57 0968 XINYI SOLAR HOLDINGS LIMITED:O 31,396,214 398,000 0.35 0.00 3,972,040 2022-09-02
58 2013 Weimob Inc.:O 68,102,659 1,140,654 2.67 0.04 3,946,663 2022-09-02
59 0586 China Conch Venture Holdings Limited:O 9,401,545 247,000 0.52 0.01 3,932,240 2022-08-16
60 2768 Jiayuan International Group Limited:O 23,160,828 18,000,000 0.34 0.26 3,870,000 2022-09-02
61 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,507,781 183,059 0.13 0.02 3,825,933 2022-08-29
62 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,290,041 100,000 0.37 0.01 3,715,000 2022-08-11
63 2238 Guangzhou Automobile Group Co., Ltd.:H 1,794,478 540,400 0.06 0.02 3,663,912 2022-09-01
64 0257 China Everbright Environment Group Limited (b1961-07-10):O 54,214,099 943,800 0.88 0.02 3,586,440 2022-09-02
65 1610 COFCO Joycome Foods Limited:O 5,338,000 1,200,000 0.14 0.03 3,504,000 2022-08-23
66 2386 SINOPEC Engineering (Group) Co., Ltd.:H 9,853,500 972,000 0.67 0.07 3,402,000 2022-08-29
67 9868 XPeng Inc.:A 987,342 50,111 0.08 0.00 3,347,415 2022-09-02
68 1811 CGN New Energy Holdings Co., Ltd.:O 10,142,000 1,100,000 0.24 0.03 3,267,000 2022-08-18
69 3888 Kingsoft Corporation Limited:O 1,376,400 135,200 0.10 0.01 3,170,440 2022-08-26
70 0241 Alibaba Health Information Technology Limited:O 602,417,578 703,404 4.46 0.01 3,144,216 2022-09-02
71 9999 NetEase, Inc.:O 2,476,319 22,038 0.07 0.00 3,100,747 2022-09-02
72 1475 NISSIN FOODS COMPANY LIMITED:O 460,000 460,000 0.04 0.04 2,879,600 2022-08-31
73 3606 Fuyao Glass Industry Group Co., Ltd.:H 493,600 76,000 0.08 0.01 2,869,000 2022-08-12
74 3668 YANCOAL AUSTRALIA LTD:O 82,000 82,000 0.01 0.01 2,788,000 2022-08-22
75 0220 Uni-President China Holdings Ltd.:O 2,786,970 400,200 0.06 0.01 2,665,332 2022-09-02
76 3899 CIMC Enric Holdings Limited:O 3,578,000 294,000 0.18 0.01 2,513,700 2022-08-12
77 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 312,644 65,344 0.06 0.01 2,443,866 2022-08-30
78 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,762,064 162,700 0.11 0.00 2,274,546 2022-08-26
79 2202 China Vanke Company Limited:H 13,810,031 147,300 0.72 0.01 2,241,906 2022-08-29
80 1313 China Resources Building Materials Technology Holdings Limited:O 13,203,990 466,850 0.19 0.01 2,222,206 2022-09-02
81 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,465,928 203,500 0.16 0.01 2,165,240 2022-08-23
82 0347 Angang Steel Company Limited:H 3,946,689 884,208 0.28 0.06 2,130,941 2022-09-02
83 0667 China East Education Holdings Limited:O 794,500 644,500 0.04 0.03 2,088,180 2022-09-02
84 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,186,566 315,390 0.18 0.01 2,072,112 2022-08-31
85 1164 CGN Mining Company Limited:O 4,995,000 2,040,000 0.07 0.03 1,999,200 2022-08-31
86 0867 China Medical System Holdings Limited:O 1,532,905 169,000 0.06 0.01 1,940,120 2022-08-23
87 1800 China Communications Construction Company Limited:H 24,815,910 505,500 0.56 0.01 1,885,515 2022-08-30
88 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,270,947 81,600 0.10 0.01 1,815,600 2022-09-01
89 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,682,295 71,800 0.46 0.00 1,802,180 2022-09-01
90 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,585,350 300,000 0.18 0.02 1,782,000 2022-08-25
91 2678 Texhong International Group Limited:O 4,989,000 260,000 0.54 0.03 1,765,400 2022-08-12
92 0270 GUANGDONG INVESTMENT LIMITED:O 13,434,774 244,712 0.21 0.00 1,735,008 2022-09-02
93 3990 Midea Real Estate Holding Limited:O 200,000 200,000 0.01 0.01 1,676,000 2022-08-26
94 2801 iShares Core MSCI China Index ETF:Unit 1,201,225 78,200 0.40 0.06 1,639,072 2022-08-31
95 1109 CHINA RESOURCES LAND LIMITED:O 6,366,461 51,870 0.09 0.00 1,602,783 2022-08-31
96 0019 SWIRE PACIFIC LIMITED:A 2,302,872 26,500 0.25 0.00 1,452,200 2022-08-30
97 1186 China Railway Construction Corporation Limited:H 4,053,594 300,000 0.20 0.01 1,341,000 2022-08-25
98 0752 PICO FAR EAST HOLDINGS LIMITED:O 18,822,000 1,212,000 1.52 0.10 1,333,200 2022-09-01
99 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,317,042 112,800 1.08 0.01 1,279,152 2022-08-16
100 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 15,167,713 174,000 0.93 0.01 1,256,280 2022-08-12
101 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 262,000 49,000 0.02 0.00 1,247,050 2022-08-16
102 0371 Beijing Enterprises Water Group Limited:O 53,211,234 620,000 0.52 0.01 1,246,200 2022-08-11
103 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,997,841 79,380 0.15 0.00 1,190,700 2022-09-01
104 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,088,556 1,265,746 0.14 0.04 1,177,144 2022-09-02
105 1988 China Minsheng Banking Corp., Ltd.:H 25,601,069 463,000 0.31 0.01 1,143,610 2022-09-02
106 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 304,000 300,000 0.02 0.02 1,026,000 2022-09-02
107 6858 Honma Golf Limited:O 300,000 300,000 0.05 0.05 999,000 2022-09-02
108 2799 China CITIC Financial Asset Management Co., Ltd.:H 140,653,983 3,210,000 0.52 0.01 979,050 2022-09-02
109 0857 PETROCHINA COMPANY LIMITED:H 48,824,066 263,776 0.23 0.00 968,058 2022-09-02
110 0425 Minth Group Limited:O 13,691,712 42,600 1.18 0.00 924,420 2022-08-31
111 1368 Xtep International Holdings Limited:O 659,940 87,500 0.03 0.00 910,000 2022-08-29
112 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,265,000 200,000 0.01 0.00 870,000 2022-08-08
113 1316 Nexteer Automotive Group Limited:O 894,000 150,000 0.04 0.01 844,500 2022-08-22
114 0337 Greenland Hong Kong Holdings Limited:O 1,386,800 1,000,000 0.05 0.04 840,000 2022-08-26
115 3188 ChinaAMC CSI 300 Index ETF:Unit 1,618,566 18,000 0.53 0.02 837,000 2022-08-29
116 1199 COSCO SHIPPING Ports Limited:O 1,261,712 158,000 0.04 0.00 826,340 2022-09-02
117 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,584,000 54,000 0.03 0.00 747,360 2022-08-11
118 0384 CHINA GAS HOLDINGS LIMITED:O 6,050,960 69,520 0.11 0.00 736,912 2022-08-26
119 0990 Deep Source Holdings Limited:O 10,280,000 810,000 0.08 0.01 704,700 2022-08-12
120 0998 China CITIC Bank Corporation Limited:H 10,354,484 206,500 0.07 0.00 695,905 2022-08-10
121 0267 CITIC Limited (HK):O 1,348,439 85,500 0.00 0.00 686,565 2022-09-01
122 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,568,476 159,500 0.14 0.00 658,735 2022-09-01
123 1898 China Coal Energy Company Limited:H 2,478,206 92,000 0.06 0.00 653,200 2022-09-02
124 9987 Yum China Holdings, Inc.:O 215,208 1,650 0.05 0.00 613,140 2022-08-10
125 2219 Chaoju Eye Care Holdings Limited:O 4,931,500 144,000 0.70 0.02 607,680 2022-08-18
126 1038 CK Infrastructure Holdings Limited:O 1,647,338 13,000 0.07 0.00 590,850 2022-08-29
127 3908 China International Capital Corporation Limited:H 207,553,709 40,600 10.90 0.00 557,844 2022-09-01
128 2866 COSCO SHIPPING Development Co., Ltd.:H 737,050 450,000 0.02 0.01 517,500 2022-09-02
129 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,709,956 127,602 0.05 0.00 465,747 2022-09-02
130 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,100,655 21,966 0.07 0.00 460,188 2022-09-02
131 1024 Kuaishou Technology:B 4,476,906 6,658 0.13 0.00 444,754 2022-09-02
132 1208 MMG Limited (HK):O 4,581,500 220,000 0.05 0.00 444,400 2022-09-01
133 1816 CGN Power Co., Ltd.:H 16,568,000 233,000 0.15 0.00 435,710 2022-08-05
134 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,862,480 19,236 0.47 0.00 425,116 2022-08-31
135 9173 Premia CSI Caixin China New Economy ETF:Unit 462,960 371,950 0.29 0.24 415,096 2022-09-01
136 0320 COMPUTIME GROUP LIMITED:O 22,452,000 652,000 2.66 0.08 384,680 2022-08-26
137 3933 United Laboratories International Holdings Limited (The):O 100,000 100,000 0.01 0.01 372,000 2022-08-03
138 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 130,000 130,000 0.09 0.09 369,200 2022-08-29
139 1918 Sunac China Holdings Limited:O 7,890,284 80,000 0.14 0.00 366,400 * 2022-08-22
140 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,224,007 116,000 0.04 0.00 338,720 2022-08-05
141 3383 Agile Group Holdings Limited (KY):O 4,564,710 120,000 0.12 0.00 309,600 2022-08-29
142 0303 VTECH HOLDINGS LIMITED:O 1,848,095 5,550 0.73 0.00 294,150 2022-08-10
143 1713 Sichuan Energy Investment Development Co., Ltd.:H 150,000 150,000 0.06 0.06 265,500 2022-08-17
144 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,515,900 57,500 0.57 -0.07 263,350 2022-08-30
145 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 8,678 500 0.79 0.05 261,000 2022-08-30
146 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 11,630 750 0.54 0.03 260,025 2022-08-30
147 0086 SUN HUNG KAI & CO. LIMITED:O 690,975 75,975 0.04 0.00 259,835 2022-08-10
148 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 124,000 25,000 0.01 0.00 254,000 2022-08-12
149 1755 S-Enjoy Service Group Co., Limited:O 857,000 39,000 0.10 0.00 253,500 2022-08-12
150 2246 GOGOX HOLDINGS LIMITED:O 120,000 40,000 0.02 0.01 248,800 2022-08-08
151 1508 China Reinsurance (Group) Corporation:H 5,095,000 400,000 0.08 0.01 236,000 2022-08-16
152 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,961,000 240,000 0.15 0.00 228,000 2022-08-04
153 3328 Bank of Communications Co., Ltd.:H 26,761,915 46,500 0.08 0.00 206,460 2022-09-01
154 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 15,522,000 206,000 5.91 0.08 206,000 2022-08-22
155 2500 Venus Medtech (Hangzhou) Inc.:H 2,252,136 15,700 0.51 0.00 203,158 2022-08-26
156 9997 Kangji Medical Holdings Limited:O 2,346,000 33,000 0.19 0.00 200,970 2022-09-02
157 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,151,220 23,950 0.06 0.00 198,306 2022-08-30
158 0822 Ka Shui International Holdings Limited:O 28,250,000 400,000 3.16 0.04 196,000 2022-09-02
159 0467 United Energy Group Limited:O 9,550,000 200,000 0.04 0.00 188,000 2022-08-09
160 9845 Global X China Electric Vehicle and Battery ETF:Unit 17,850 10,850 0.04 0.03 181,087 2022-09-01
161 1530 3SBio Inc.:O 224,000 29,500 0.01 0.00 158,710 2022-08-08
162 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,616,084 24,400 0.10 0.00 139,324 2022-08-30
163 0763 ZTE CORPORATION:H 736,731 8,000 0.10 0.00 131,680 2022-09-02
164 1310 HKBN Ltd.:O 397,000 17,000 0.03 0.00 124,100 2022-08-10
165 0548 Shenzhen Expressway Corporation Limited:H 1,345,300 18,000 0.18 0.00 122,400 2022-08-09
166 6160 BeiGene, Ltd.:O 68,100 1,200 0.01 0.00 121,560 2022-08-17
167 1628 Yuzhou Group Holdings Company Limited:O 7,468,674 360,000 0.11 0.01 117,000 2022-08-26
168 1813 KWG Group Holdings Limited:O 2,625,885 85,000 0.08 0.00 116,450 2022-08-05
169 3380 Logan Group Company Limited:O 3,682,500 136,000 0.06 0.00 108,800 2022-08-30
170 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,186,296 10,000 0.11 0.00 107,200 2022-08-30
171 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,426,076 13,073 0.02 0.00 86,543 2022-09-02
172 2777 Guangzhou R&F Properties Co., Ltd.:H 616,000 54,400 0.02 0.00 77,792 2022-08-05
173 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 412,000 120,000 0.02 0.01 55,200 2022-08-26
174 6622 Zhaoke Ophthalmology Limited:O 46,500 18,000 0.01 0.00 53,100 2022-08-15
175 1238 Powerlong Real Estate Holdings Limited:O 550,000 50,000 0.01 0.00 48,500 2022-08-31
176 6186 China Feihe Limited:O 5,463,400 7,200 0.06 0.00 42,912 2022-08-31
177 2588 BOC AVIATION LIMITED:O 261,994 600 0.04 0.00 36,600 2022-08-29
178 2282 MGM China Holdings Limited:O 7,025,513 9,096 0.18 0.00 36,111 2022-08-26
179 1803 Beijing Sports and Entertainment Industry Group Limited:O 101,200,000 195,000 7.19 0.01 33,150 2022-09-02
180 0772 China Literature Limited:O 82,486 800 0.01 0.00 24,880 2022-08-26
181 2618 JD Logistics, Inc.:O 4,283,323 1,500 0.06 0.00 24,330 2022-09-01
182 9961 TRIP.COM GROUP LIMITED:O 177,642 100 0.03 0.00 19,830 2022-08-26
183 1821 ESR Group Limited (KY):O 694,919,345 800 15.63 0.03 17,160 2022-08-15
184 0073 ASIAN CITRUS HOLDINGS LIMITED:O 147,927 147,927 0.01 0.01 15,384 2022-08-15
185 9638 FERRETTI S.P.A.:O 1,300 800 0.00 0.00 15,040 2022-08-18
186 0240 BUILD KING HOLDINGS LIMITED:O 44,000 14,000 0.00 0.00 10,500 2022-08-05
187 3913 KWG Living Group Holdings Limited:O 226,008 1,475 0.01 0.00 1,814 2022-08-05
188 3893 CROSSTEC Group Holdings Limited:O 5,000 0 0.01 0.00 0 2022-08-24
189 0802 China e-Wallet Payment Group Limited:O 900 -0 0.00 0.00 -0 2022-08-16
190 0059 Skyfame Realty (Holdings) Limited:O 24 -48 0.00 -0.00 -2 2022-08-22
191 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,536,131 -24 0.12 -0.00 -10 2022-09-01
192 0861 DIGITAL CHINA HOLDINGS LIMITED:O 834,133 -50 0.05 -0.00 -183 2022-08-10
193 0670 China Eastern Airlines Corporation Limited:H 5,190,266 -100 0.10 -0.00 -267 2022-08-17
194 8028 Timeless Resources Holdings Limited:O 665,254 -10,000 0.02 -0.00 -300 2022-09-01
195 0250 SINO-I TECHNOLOGY LIMITED:O 6,967,299 -100,000 0.03 -0.00 -2,000 * 2022-08-08
196 0390 CHINA RAILWAY GROUP LIMITED:H 7,098,061 -1,000 0.17 -0.00 -4,510 2022-08-04
197 0680 Nan Hai Corporation Limited:O 31,401,511 -157,560 0.05 -0.00 -5,515 * 2022-08-08
198 8196 Futian Holdings Limited:O 0 -4,000 0.00 -0.00 -5,760 2022-08-17
199 8512 Hyfusin Group Holdings Limited:O 30,000 -70,000 0.00 -0.01 -9,590 2022-08-18
200 2845 Global X China Electric Vehicle and Battery ETF:Unit 94,901 -114 0.24 -0.00 -14,928 2022-08-23
201 9067 iShares Hang Seng TECH ETF:Unit 154,600 -28,000 0.01 -0.00 -30,968 2022-08-15
202 0678 Genting Hong Kong Limited:O 1,822,971 -75,000 0.02 -0.00 -31,125 * 2022-08-26
203 6818 China Everbright Bank Company Limited:H 82,110 -24,000 0.00 -0.00 -57,840 2022-08-11
204 1548 Genscript Biotech Corporation:O 956,102 -2,500 0.05 -0.00 -59,250 2022-08-29
205 1448 Fu Shou Yuan International Group Limited:O 10,365,000 -15,000 0.45 -0.00 -74,400 2022-08-26
206 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -54,000 0.00 -0.00 -79,920 2022-08-17
207 9923 YEAHKA LIMITED:O 945,248 -5,200 0.21 -0.00 -92,248 2022-08-29
208 0101 HANG LUNG PROPERTIES LIMITED:O 1,921,255 -7,130 0.04 -0.00 -94,259 2022-08-29
209 2778 Champion Real Estate Investment Trust:Unit 4,132,993 -30,000 0.07 -0.00 -101,400 2022-08-11
210 2233 WEST CHINA CEMENT LIMITED:O 40,000 -110,000 0.00 -0.00 -104,500 2022-08-31
211 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 44,800 -18,000 0.01 -0.00 -105,660 2022-08-11
212 2699 Xinming China Holdings Limited:O 165,840,000 -6,338,000 8.83 -0.34 -107,746 2022-09-01
213 3969 China Railway Signal & Communication Corporation Limited:H 240,000 -45,000 0.01 -0.00 -110,250 2022-08-25
214 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 17,477,108 -100,000 0.23 -0.00 -112,000 2022-08-31
215 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 148,500 -6,000 0.04 -0.00 -117,720 2022-09-01
216 2660 Zengame Technology Holding Limited:O 100,000 -84,000 0.01 -0.01 -126,840 2022-08-11
217 0151 Want Want China Holdings Limited:O 3,840,478 -25,000 0.03 -0.00 -137,000 2022-08-25
218 1801 Innovent Biologics, Inc.:O 840,616 -5,000 0.06 -0.00 -158,000 2022-08-24
219 6865 Flat Glass Group Co., Ltd.:H 60,000 -7,000 0.01 -0.00 -163,800 2022-08-10
220 9809 Global X China Clean Energy ETF:Unit 0 -11,050 0.00 -0.05 -182,436 2022-08-05
221 1733 E-Commodities Holdings Limited:O 660,997 -113,211 0.02 -0.00 -186,798 2022-08-11
222 9922 Jiumaojiu International Holdings Limited:O 200,080 -13,650 0.01 -0.00 -201,201 2022-09-02
223 0142 FIRST PACIFIC COMPANY LIMITED:O 397,114,981 -71,830 9.32 0.00 -211,180 2022-09-02
224 1618 Metallurgical Corporation of China Ltd.:H 3,180,548 -144,000 0.11 -0.01 -216,000 2022-08-04
225 0506 China Foods Limited:O 626,000 -94,000 0.02 -0.00 -235,000 2022-08-12
226 0909 Ming Yuan Cloud Group Holdings Limited:O 1,773,000 -38,656 0.09 -0.00 -238,894 2022-08-30
227 2005 SSY Group Limited (KY):O 960,000 -68,000 0.03 -0.00 -251,600 2022-08-26
228 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 33,529,136 -68,000 1.04 -0.00 -272,680 2022-08-17
229 0489 DongFeng Motor Group Company Limited (CN):H 8,385,009 -58,740 0.29 -0.00 -290,763 2022-08-31
230 0358 Jiangxi Copper Company Limited:H 2,210,984 -31,400 0.16 -0.00 -296,102 2022-09-01
231 0002 CLP HOLDINGS LIMITED:O 3,320,164 -4,750 0.13 -0.00 -313,263 2022-08-25
232 2833 Hang Seng Index ETF:Unit 234,800 -16,000 0.01 -0.00 -321,280 2022-08-08
233 0087 SWIRE PACIFIC LIMITED:B 495,000 -40,000 0.02 -0.00 -361,600 2022-08-23
234 0011 HANG SENG BANK, LIMITED:O 762,314 -3,076 0.04 -0.00 -374,042 2022-09-01
235 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,995,149 -51,048 0.11 -0.00 -403,279 2022-08-31
236 0327 PAX Global Technology Limited:O 10,400,000 -56,000 0.96 -0.01 -417,200 2022-08-26
237 3669 China Yongda Automobiles Services Holdings Limited:O 2,249,000 -76,000 0.11 -0.00 -423,320 2022-08-26
238 1951 Jinxin Fertility Group Limited:O 2,493,800 -93,270 0.10 -0.00 -450,494 2022-08-17
239 6881 China Galaxy Securities Co., Ltd.:H 2,369,900 -110,000 0.06 -0.00 -465,300 2022-08-05
240 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,021,840 -17,766 0.08 -0.00 -473,464 2022-09-02
241 9928 Times Neighborhood Holdings Limited:O 287,001 -680,000 0.03 -0.07 -510,000 2022-09-01
242 2051 Vala Inc. (KY):O 149,670,623 -2,135,500 11.02 -0.16 -523,198 2022-09-02
243 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 339,717 -7,000 0.28 -0.01 -524,300 2022-08-16
244 1258 China Nonferrous Mining Corporation Limited:O 585,000 -161,000 0.02 -0.00 -536,130 2022-08-26
245 0405 Yuexiu Real Estate Investment Trust:Unit 1,954,500 -229,000 0.04 -0.01 -554,180 2022-08-25
246 0148 Kingboard Holdings Limited:O 1,363,480 -22,500 0.12 -0.00 -565,875 2022-08-26
247 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 702,880 -96,000 0.05 -0.01 -594,240 2022-08-31
248 1585 Yadea Group Holdings Ltd.:O 2,060,000 -42,000 0.07 -0.00 -608,160 2022-09-02
249 0357 Hainan Meilan International Airport Company Limited:H 357,000 -35,000 0.16 -0.02 -609,000 2022-08-10
250 2638 HK Electric Investments Limited:O 5,189,726 -100,000 0.06 -0.00 -647,000 2022-08-18
251 0778 Fortune Real Estate Investment Trust:Unit 1,674,520 -111,000 0.08 -0.01 -704,850 2022-08-30
252 0973 L'Occitane International S.A.:O 1,869,090 -31,250 0.13 -0.00 -793,750 2022-08-12
253 1913 PRADA S.P.A.:O 1,423,063 -19,500 0.06 -0.00 -837,525 2022-08-08
254 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 832,342 -106,804 0.02 -0.00 -999,685 2022-08-24
255 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 16,377,250 -228,525 1.09 -0.02 -1,053,500 2022-08-26
256 9633 Nongfu Spring Co., Ltd:H 1,187,952 -23,200 0.02 -0.00 -1,061,400 2022-09-02
257 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 427,000 -948,000 0.01 -0.01 -1,080,720 2022-08-04
258 0992 LENOVO GROUP LIMITED:O 14,828,093 -175,500 0.12 -0.00 -1,095,120 2022-08-26
259 0659 CTF Services Limited (BM):O 51,802,618 -150,000 1.32 -0.00 -1,141,500 2022-08-08
260 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,551,663 -74,085 0.03 -0.00 -1,169,061 2022-09-02
261 2822 CSOP FTSE China A50 ETF:Unit 10,152,830 -84,626 1.33 0.01 -1,195,765 2022-08-31
262 6618 JD Health International Inc.:O 68,103,810 -23,070 2.14 -0.00 -1,234,245 2022-08-29
263 1788 Guotai Junan International Holdings Limited:O 345,000 -1,615,000 0.00 -0.02 -1,259,700 2022-08-05
264 1929 Chow Tai Fook Jewellery Group Limited:O 568,800 -86,800 0.01 -0.00 -1,277,696 2022-08-30
265 2883 China Oilfield Services Limited:H 886,000 -160,000 0.05 -0.01 -1,284,800 2022-08-24
266 1193 China Resources Gas Group Limited:O 928,674 -43,400 0.04 -0.00 -1,295,490 2022-08-29
267 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 210,806 -9,085 0.03 -0.00 -1,362,750 2022-09-02
268 1997 Wharf Real Estate Investment Company Limited:O 9,234,354 -39,340 0.30 -0.00 -1,420,174 2022-08-31
269 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,022,500 -255,500 0.02 -0.00 -1,428,245 2022-08-26
270 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,786,309 -86,395 0.07 -0.00 -1,513,640 2022-09-02
271 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 32,955,792 -1,478,000 0.24 -0.01 -1,581,460 2022-08-12
272 3692 Hansoh Pharmaceutical Group Company Limited:O 2,409,366 -114,280 0.04 -0.00 -1,606,777 2022-08-30
273 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,415,920 -17,444 0.26 -0.00 -1,618,803 2022-09-01
274 1789 AK Medical Holdings Limited:O 1,288,856 -218,000 0.12 -0.02 -1,621,920 2022-09-02
275 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,082,706 -17,857 0.06 -0.00 -1,641,951 2022-09-02
276 0410 SOHO CHINA LIMITED:O 26,915,500 -1,210,000 0.52 -0.02 -1,645,600 2022-09-02
277 3067 iShares Hang Seng TECH ETF:Unit 7,448,601 -193,222 0.55 -0.07 -1,676,201 2022-08-31
278 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,750,000 -185,000 0.19 -0.02 -1,683,500 2022-08-31
279 3316 Binjiang Service Group Co. Ltd.:O 490,000 -82,500 0.18 -0.03 -1,691,250 2022-08-09
280 6030 CITIC Securities Company Limited:H 4,935,351 -127,798 0.19 -0.00 -1,998,761 2022-09-01
281 1995 Ever Sunshine Services Group Limited:O 222,544,000 -426,000 12.70 -0.02 -2,027,760 2022-09-02
282 2669 China Overseas Property Holdings Limited:O 133,264 -245,000 0.00 -0.01 -2,028,600 2022-08-03
283 6185 CanSino Biologics Inc.:H 92,350 -44,180 0.07 -0.03 -2,209,000 2022-08-10
284 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,627,400 -330,000 0.68 -0.14 -2,211,000 2022-08-08
285 9979 Greentown Management Holdings Company Limited:O 579,000 -336,000 0.03 -0.02 -2,298,240 2022-08-29
286 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,175,200 -200,000 0.45 -0.02 -2,308,000 2022-08-22
287 1113 CK Asset Holdings Limited (KY):O 15,699,955 -43,928 0.43 -0.00 -2,310,613 2022-09-02
288 0832 Central China Real Estate Limited:O 230,000,000 -4,905,813 7.54 -0.16 -2,330,261 2022-08-05
289 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,483,856 -302,600 0.10 -0.01 -2,393,566 2022-09-01
290 2840 SPDR Gold Trust:Unit 45,060 -2,000 0.01 -0.00 -2,492,000 2022-08-30
291 1055 China Southern Airlines Company Limited:H 3,163,142 -680,000 0.07 -0.02 -2,794,800 2022-08-29
292 0010 HANG LUNG GROUP LIMITED:O 2,000 -211,720 0.00 -0.02 -2,828,579 2022-08-03
293 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 17,630,534 -819,820 1.11 -0.05 -2,902,163 2022-08-30
294 1339 People's Insurance Company (Group) of China Limited (The):H 23,169,650 -1,231,000 0.27 -0.01 -2,991,330 2022-08-24
295 3993 CMOC Group Limited (CN):H 18,527,142 -895,098 0.47 -0.02 -3,025,431 2022-09-02
296 0168 TSINGTAO BREWERY COMPANY LIMITED:H 646,174 -46,200 0.10 -0.01 -3,404,940 2022-09-02
297 0285 BYD Electronic (International) Company Limited:O 825,463 -162,656 0.04 -0.01 -3,554,034 2022-08-26
298 1799 Xinte Energy Co., Ltd.:H 8,287,057 -175,200 2.20 -0.05 -3,574,080 2022-08-26
299 6886 Huatai Securities Co., Ltd.:H 3,290,300 -365,000 0.19 -0.02 -3,723,000 2022-08-23
300 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,985,474 -527,000 0.06 -0.00 -3,957,770 2022-09-01
301 2162 Keymed Biosciences Inc.:O 4,872,539 -120,500 1.74 -0.04 -4,295,825 2022-09-02
302 0881 Zhongsheng Group Holdings Limited:O 837,842 -132,000 0.03 -0.01 -4,798,200 2022-08-26
303 6066 CSC Financial Co., Ltd.:H 2,967,000 -678,500 0.24 -0.05 -4,912,340 2022-08-24
304 1209 China Resources Mixc Lifestyle Services Limited:O 1,093,734 -147,650 0.05 -0.01 -5,079,160 2022-09-02
305 2343 PACIFIC BASIN SHIPPING LIMITED:O 14,281,591 -1,949,000 0.27 -0.04 -5,184,340 2022-09-02
306 1171 Yankuang Energy Group Company Limited:H 615,998 -164,100 0.03 -0.01 -5,185,560 2022-09-02
307 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,374,151 -1,036,000 0.09 -0.07 -5,200,720 2022-09-01
308 1415 Cowell e Holdings Inc.:O 3,729,000 -356,000 0.45 -0.04 -5,525,120 2022-08-10
309 1099 SINOPHARM GROUP CO. LTD.:H 9,897,877 -345,000 0.74 -0.03 -5,899,500 2022-09-01
310 3818 China Dongxiang (Group) Co., Ltd.:O 10,819,000 -17,485,000 0.18 -0.30 -6,382,025 2022-09-02
311 2823 iShares FTSE China A50 ETF:Unit 11,244,974 -449,765 0.99 -0.04 -6,584,560 2022-09-02
312 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,561,378 -794,650 0.33 -0.01 -6,849,883 2022-08-24
313 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 409,000 -324,000 0.03 -0.03 -7,063,200 2022-08-30
314 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,014,670 -2,821,000 0.14 -0.07 -7,701,330 2022-08-22
315 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 390,000 -1,014,000 0.07 -0.17 -7,848,360 2022-08-31
316 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,046,184 -385,400 0.07 -0.03 -8,729,310 2022-09-02
317 0839 China Education Group Holdings Limited (KY):O 1,312,000 -1,260,000 0.05 -0.05 -8,883,000 2022-08-31
318 0354 CHINASOFT INTERNATIONAL LIMITED:O 13,681,131 -1,622,000 0.45 -0.05 -9,407,600 2022-08-31
319 0598 SINOTRANS LIMITED:H 5,205,491 -4,257,000 0.24 -0.20 -9,407,970 2022-09-02
320 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,131,978 -222,926 0.09 -0.01 -9,596,964 2022-08-31
321 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,598,914 -653,630 0.38 -0.05 -9,843,668 2022-09-02
322 1177 SINO BIOPHARMACEUTICAL LIMITED:O 19,493,755 -2,503,988 0.10 -0.01 -10,116,112 2022-09-02
323 3633 Zhongyu Energy Holdings Limited:O 12,344,000 -1,651,000 0.44 -0.06 -10,335,260 2022-08-31
324 2688 ENN Energy Holdings Limited:O 7,423,084 -90,248 0.66 -0.01 -10,495,842 2022-09-01
325 3900 Greentown China Holdings Limited:O 35,438,524 -738,636 1.41 -0.03 -10,857,949 2022-09-01
326 6110 Topsports International Holdings Limited:O 5,048,924 -1,820,640 0.08 -0.03 -11,178,730 2022-08-22
327 0123 Yuexiu Property Company Limited:O 6,635,820 -1,148,000 0.21 -0.04 -11,342,240 2022-09-02
328 1972 SWIRE PROPERTIES LIMITED:O 4,373,421 -699,800 0.07 -0.01 -12,750,356 2022-09-02
329 6808 SUN ART RETAIL GROUP LIMITED:O 22,514,300 -6,539,000 0.24 -0.07 -13,078,000 2022-09-02
330 0288 WH Group Limited (KY):O 29,300,415 -2,640,600 0.23 -0.02 -13,783,932 2022-09-01
331 1910 Samsonite Group S.A.:O 17,174,240 -751,400 1.19 -0.05 -14,727,440 2022-09-02
332 1928 Sands China Ltd.:O 35,109,093 -875,470 0.43 -0.01 -15,093,103 2022-09-02
333 1088 China Shenhua Energy Company Limited:H 9,648,315 -609,172 0.29 -0.02 -15,107,466 2022-09-02
334 2382 Sunny Optical Technology (Group) Company Limited:O 1,403,717 -151,745 0.13 -0.01 -15,644,910 2022-09-02
335 0066 MTR CORPORATION LIMITED:O 4,383,428 -394,227 0.07 -0.01 -15,650,812 2022-08-31
336 1378 China Hongqiao Group Limited:O 23,805,973 -2,345,260 0.26 -0.03 -16,463,725 2022-08-26
337 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,358,844 -1,875,000 0.16 -0.07 -18,093,750 2022-08-31
338 0008 PCCW LIMITED:O 9,995,579 -4,882,200 0.13 -0.06 -19,089,402 2022-09-01
339 6690 Haier Smart Home Co., Ltd.:H 3,639,299 -759,200 0.13 -0.03 -19,359,600 2022-08-26
340 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,473,261 -485,977 0.29 -0.01 -22,209,149 2022-09-02
341 1658 Postal Savings Bank of China Co., Ltd.:H 21,719,360 -5,354,778 0.11 -0.03 -24,685,527 2022-09-02
342 0522 ASMPT Limited:O 3,652,524 -457,900 0.89 -0.11 -27,290,840 2022-08-25
343 9866 NIO Inc.:A 739,044,773 -198,010 47.87 -0.01 -28,810,455 2022-09-02
344 3690 Meituan:B 10,873,640 -165,845 0.20 -0.00 -29,221,889 2022-09-02
345 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 22,061,553 -997,700 0.56 -0.03 -33,921,800 2022-09-02
346 0001 CK Hutchison Holdings Limited:O 27,695,471 -719,437 0.72 -0.02 -36,007,822 2022-08-31
347 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 104,692,917 -10,164,000 2.94 -0.41 -37,911,720 2022-08-24
348 0291 China Resources Beer (Holdings) Company Limited:O 714,571 -758,200 0.02 -0.02 -39,350,580 2022-08-31
349 1971 Redsun Services Group Limited:O 5,338,000 -12,000,000 1.29 -2.89 -39,600,000 2022-08-26
350 6823 HKT Limited (KY):O 5,426,336 -4,009,008 0.07 -0.05 -41,693,683 2022-09-02
351 0880 SJM Holdings Limited:O 119,581,207 -28,209,640 2.10 -0.50 -73,627,160 2022-08-25
352 3988 BANK OF CHINA LIMITED:H 537,071,600 -28,061,508 0.64 -0.03 -76,607,917 2022-09-02
353 0941 China Mobile Limited (HK):O 21,694,282 -1,501,780 0.10 -0.01 -77,867,293 2022-09-02
354 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 96,255,213 -31,120,440 0.31 -0.10 -78,423,509 2022-09-02
355 3868 Xinyi Energy Holdings Limited:O 17,539,396 -28,044,000 0.24 -0.38 -86,095,080 2022-08-29
356 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 52,223,103 -8,135,715 0.70 -0.11 -90,469,151 2022-09-02
357 0005 HSBC HOLDINGS PLC:O 35,308,387 -2,053,791 0.17 -0.01 -98,787,347 2022-09-02
358 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 130,654,654 -56,499,000 6.94 -3.00 -137,292,570 2022-08-19
359 0004 Wharf (Holdings) Limited (The):O 9,568,790 -5,701,200 0.31 -0.19 -159,633,600 2022-09-02
360 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,181,437,030 -8,209,240 69.62 -0.48 -180,603,280 2022-09-02
361 0960 Longfor Group Holdings Limited:O 41,607,400 -10,886,171 0.66 -0.20 -269,432,732 2022-09-02
362 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,439,665 -46,896,500 0.05 -1.54 -533,682,170 2022-08-24
363 9626 Bilibili Inc.:Z ord 91,065,691 -3,229,407 29.69 -1.04 -621,337,907 2022-09-02
364 2015 Li Auto Inc.:A 665,160,576 -16,345,418 38.48 -0.95 -1,780,016,020 2022-09-02
365 0700 TENCENT HOLDINGS LIMITED:O 47,085,795 -8,632,610 0.49 -0.09 -2,836,675,646 2022-09-02
366 9618 JD.com, Inc.:A 869,191,218 -33,614,282 31.82 -1.23 -8,201,884,808 2022-09-02

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