DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2023-07-04 to 2023-08-02

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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 9618 JD.com, Inc.:A 801,535,405 3,938,099 28.69 0.14 601,347,717 2023-08-02
2 9988 Alibaba Group Holding Limited (KY):O 58,978,732 3,766,036 0.29 0.02 358,338,325 2023-08-02
3 0700 TENCENT HOLDINGS LIMITED:O 39,264,429 878,279 0.41 0.01 301,601,009 2023-08-02
4 3988 BANK OF CHINA LIMITED:H 547,091,596 36,704,756 0.65 0.04 103,140,364 2023-08-02
5 1398 Industrial and Commercial Bank of China Limited:H 343,248,165 20,346,501 0.40 0.02 74,671,659 2023-08-02
6 0941 China Mobile Limited (HK):O 16,414,444 1,117,986 0.08 0.01 71,607,003 2023-08-02
7 0914 Anhui Conch Cement Company Limited:H 8,665,050 3,089,050 0.67 0.24 69,966,983 2023-08-02
8 6690 Haier Smart Home Co., Ltd.:H 11,264,657 2,146,850 0.39 0.08 53,349,223 2023-08-02
9 2331 LI NING COMPANY LIMITED:O 20,571,526 1,041,877 0.78 0.04 46,207,245 2023-08-02
10 3690 Meituan:B 9,633,505 320,298 0.17 0.01 45,065,929 2023-08-02
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 328,986,975 9,475,063 0.14 0.00 41,216,524 2023-08-02
12 2313 Shenzhou International Group Holdings Limited:O 1,612,920 484,719 0.11 0.03 37,347,599 2023-08-02
13 6808 SUN ART RETAIL GROUP LIMITED:O 36,426,280 15,723,000 0.38 0.16 36,005,670 2023-07-28
14 1099 SINOPHARM GROUP CO. LTD.:H 10,721,569 1,375,205 0.80 0.10 32,936,160 2023-08-02
15 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,924,354 4,029,000 0.30 0.12 32,554,320 2023-08-02
16 0992 LENOVO GROUP LIMITED:O 13,820,512 3,713,329 0.11 0.03 32,008,896 2023-08-02
17 1530 3SBio Inc.:O 5,161,000 4,396,500 0.21 0.18 30,951,360 2023-08-02
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,798,463 728,918 0.30 0.02 26,787,737 2023-08-02
19 2420 Zibuyu Group Limited:O 18,197,256 8,210,756 3.64 1.64 24,796,483 2023-07-11
20 0586 China Conch Venture Holdings Limited:O 4,455,545 2,579,500 0.25 0.14 24,273,095 2023-08-02
21 1109 CHINA RESOURCES LAND LIMITED:O 5,978,289 679,528 0.08 0.01 23,613,598 2023-08-02
22 2269 WuXi Biologics (Cayman) Inc.:O 4,436,080 532,470 0.10 0.01 23,348,810 2023-08-02
23 0522 ASMPT Limited:O 395,781 292,555 0.10 0.07 21,868,486 2023-07-28
24 3188 ChinaAMC CSI 300 Index ETF:Unit 2,090,946 480,100 0.59 0.13 21,268,430 2023-08-01
25 9638 FERRETTI S.P.A.:O 1,728,700 707,950 0.51 0.21 19,114,650 2023-08-02
26 2382 Sunny Optical Technology (Group) Company Limited:O 1,971,227 242,457 0.18 0.02 17,384,167 2023-08-02
27 9633 Nongfu Spring Co., Ltd:H 1,338,345 381,716 0.03 0.01 16,910,019 2023-08-02
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,407,895 1,488,137 0.24 0.01 16,101,642 2023-08-02
29 0083 SINO LAND COMPANY LIMITED:O 4,763,203 1,689,821 0.06 0.02 15,867,419 2023-08-02
30 2518 Autohome Inc.:O 270,456,228 256,400 53.09 0.05 15,499,380 2023-07-24
31 9866 NIO Inc.:A 737,665,281 139,527 46.97 0.01 14,999,153 2023-08-02
32 0763 ZTE CORPORATION:H 1,064,710 525,000 0.14 0.07 14,962,500 2023-07-31
33 0005 HSBC HOLDINGS PLC:O 30,230,374 226,081 0.15 0.00 14,514,400 2023-08-02
34 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,538,602 215,000 0.23 0.03 14,351,250 2023-08-01
35 2688 ENN Energy Holdings Limited:O 7,688,013 158,397 0.68 0.01 14,113,173 2023-08-02
36 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 9,498,000 652,000 1.62 0.11 13,855,000 2023-07-28
37 9868 XPeng Inc.:A 1,966,895 188,176 0.14 0.01 13,285,226 2023-08-02
38 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 5,806,993 608,462 0.10 0.01 13,264,472 2023-08-02
39 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,932,816 732,119 0.07 0.01 13,251,354 2023-08-02
40 9922 Jiumaojiu International Holdings Limited:O 1,524,492 806,996 0.10 0.06 11,491,623 2023-08-02
41 2800 Tracker Fund of Hong Kong:Unit 32,749,458 537,475 0.47 -0.01 10,744,125 2023-08-02
42 3067 iShares Hang Seng TECH ETF:Unit 9,299,527 1,127,760 0.68 0.07 10,375,392 2023-08-02
43 0358 Jiangxi Copper Company Limited:H 3,115,102 738,350 0.22 0.05 9,701,919 2023-08-02
44 1997 Wharf Real Estate Investment Company Limited:O 9,125,296 231,662 0.30 0.01 9,428,643 2023-08-02
45 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,774,157 400,300 0.12 0.03 9,266,945 2023-08-01
46 2202 China Vanke Company Limited:H 15,159,732 835,688 0.69 0.04 8,824,865 2023-08-02
47 1128 Wynn Macau, Limited:O 48,224,746 1,061,373 0.92 0.02 8,374,233 2023-08-02
48 3993 CMOC Group Limited (CN):H 16,753,892 1,565,000 0.43 0.04 8,091,050 2023-08-02
49 1658 Postal Savings Bank of China Co., Ltd.:H 52,462,140 1,791,000 0.26 0.01 7,862,490 2023-08-02
50 1177 SINO BIOPHARMACEUTICAL LIMITED:O 17,558,373 2,324,897 0.09 0.01 7,811,654 2023-08-02
51 3328 Bank of Communications Co., Ltd.:H 25,234,978 1,702,900 0.07 0.00 7,782,253 2023-08-02
52 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,365,003 393,994 0.14 0.00 7,454,366 2023-08-02
53 2359 WuXi AppTec Co., Ltd.:H 1,823,028 93,273 0.45 0.02 7,056,102 2023-08-02
54 0285 BYD Electronic (International) Company Limited:O 994,263 228,500 0.04 0.01 6,797,875 2023-08-02
55 6030 CITIC Securities Company Limited:H 6,499,931 417,454 0.25 0.02 6,796,151 2023-08-02
56 1772 GANFENG LITHIUM GROUP CO., LTD.:H 3,995,906 127,908 0.99 0.03 6,293,074 2023-08-02
57 1299 AIA Group Limited:O 34,581,556 78,421 0.30 0.00 5,901,180 2023-08-02
58 1929 Chow Tai Fook Jewellery Group Limited:O 3,976,425 443,906 0.04 0.00 5,815,169 2023-08-02
59 1798 China Datang Corporation Renewable Power Co., Limited:H 5,248,000 2,234,000 0.21 0.09 5,607,340 2023-07-21
60 1585 Yadea Group Holdings Ltd.:O 2,616,457 322,000 0.09 0.01 5,390,280 2023-08-02
61 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,678,385 570,800 0.06 0.01 5,342,688 2023-08-02
62 0853 MicroPort Scientific Corporation:O 1,186,058 340,000 0.06 0.02 4,916,400 2023-08-02
63 2007 Country Garden Holdings Company Limited:O 395,383,987 3,342,957 1.43 0.01 4,880,717 2023-08-02
64 9688 Zai Lab Limited:O 623,460 214,400 0.06 0.02 4,759,680 2023-08-02
65 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,870,707 147,025 0.33 0.01 4,587,180 2023-08-02
66 0257 China Everbright Environment Group Limited (b1961-07-10):O 54,632,149 1,483,820 0.89 0.02 4,495,975 2023-08-02
67 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,729,802 396,105 0.03 0.01 4,468,064 2023-08-02
68 1988 China Minsheng Banking Corp., Ltd.:H 24,160,432 1,504,220 0.29 0.02 4,317,111 2023-08-01
69 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,449,163 691,989 0.10 0.01 4,276,492 2023-08-02
70 0151 Want Want China Holdings Limited:O 4,192,478 785,000 0.04 0.01 4,270,400 2023-08-02
71 0921 Hisense Home Appliances Group Co., Ltd.:H 798,000 191,000 0.17 0.04 4,049,200 2023-07-27
72 0004 Wharf (Holdings) Limited (The):O 8,576,205 223,539 0.28 0.01 3,934,286 2023-07-21
73 1313 China Resources Building Materials Technology Holdings Limited:O 6,650,962 1,172,342 0.10 0.02 3,903,899 2023-08-02
74 3692 Hansoh Pharmaceutical Group Company Limited:O 3,244,116 335,891 0.05 0.01 3,856,029 2023-08-02
75 1193 China Resources Gas Group Limited:O 1,727,200 136,000 0.07 0.01 3,549,600 2023-08-02
76 1801 Innovent Biologics, Inc.:O 678,955 106,500 0.04 0.01 3,455,925 2023-07-06
77 3900 Greentown China Holdings Limited:O 32,000,786 389,000 1.26 0.02 3,392,080 2023-08-02
78 2155 Morimatsu International Holdings Company Limited:O 1,536,000 569,000 0.13 0.05 3,374,170 2023-07-31
79 6837 Haitong Securities Co., Ltd.:H 2,159,602 628,800 0.06 0.02 3,364,080 2023-08-02
80 6886 Huatai Securities Co., Ltd.:H 1,303,700 290,800 0.08 0.02 3,192,984 2023-08-02
81 0772 China Literature Limited:O 326,145 94,804 0.03 0.01 3,171,194 2023-08-02
82 3998 Bosideng International Holdings Limited:O 3,625,200 883,150 0.03 0.01 3,108,688 2023-08-02
83 0868 XINYI GLASS HOLDINGS LIMITED:O 8,941,447 251,549 0.22 0.01 3,083,991 2023-08-02
84 9698 GDS Holdings Limited (KY):A 987,440 255,700 0.07 0.02 3,073,514 2023-08-02
85 0148 Kingboard Holdings Limited:O 2,044,100 142,620 0.18 0.01 3,066,330 2023-08-02
86 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 34,132,444 3,778,820 0.25 0.03 3,060,844 2023-07-18
87 2588 BOC AVIATION LIMITED:O 242,950 47,500 0.04 0.01 3,023,375 2023-08-02
88 6186 China Feihe Limited:O 6,288,677 621,137 0.07 0.01 2,888,287 2023-08-02
89 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,276,000 606,500 0.11 0.02 2,856,615 2023-08-02
90 1316 Nexteer Automotive Group Limited:O 1,167,000 487,000 0.05 0.02 2,732,070 2023-08-02
91 0177 Jiangsu Expressway Company Limited:H 1,970,100 386,000 0.16 0.03 2,674,980 2023-08-02
92 0101 HANG LUNG PROPERTIES LIMITED:O 7,821,179 237,355 0.17 0.01 2,653,629 2023-08-02
93 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,679,789 130,600 0.15 0.01 2,618,530 2023-08-02
94 0968 XINYI SOLAR HOLDINGS LIMITED:O 26,534,077 354,686 0.30 0.00 2,614,036 2023-08-02
95 0220 Uni-President China Holdings Ltd.:O 2,649,144 392,000 0.06 0.01 2,544,080 2023-08-02
96 1882 Haitian International Holdings Limited:O 367,000 129,000 0.02 0.01 2,520,660 2023-08-02
97 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 75,104,696 579,479 0.30 0.00 2,497,554 2023-08-02
98 3115 iShares Core Hang Seng Index ETF:Unit 93,939 34,339 0.55 0.17 2,457,986 2023-08-02
99 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,974,039 102,898 0.04 0.00 2,376,944 2023-08-02
100 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 727,288 112,430 0.13 0.02 2,265,465 2023-08-02
101 2245 Lygend Resources & Technology Co., Ltd.:H 36,125,800 181,400 15.17 0.08 2,155,032 2023-07-24
102 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,016,988 321,650 0.21 0.01 2,106,808 2023-08-02
103 0694 Beijing Capital International Airport Company Limited:H 3,339,206 428,000 0.18 0.02 2,092,920 2023-08-02
104 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 4,734,314 119,000 0.46 0.01 2,087,260 2023-08-02
105 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,225,190 132,000 0.10 0.01 2,075,040 2023-08-02
106 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,425,046 116,610 0.37 0.01 2,017,353 2023-08-02
107 2840 SPDR Gold Trust:Unit 47,170 1,400 0.01 0.00 1,975,400 2023-07-14
108 0552 China Communications Services Corporation Limited:H 2,280,000 544,000 0.10 0.02 1,974,720 2023-08-02
109 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,141,581 96,391 0.19 0.00 1,961,557 2023-08-02
110 1055 China Southern Airlines Company Limited:H 2,437,392 414,500 0.05 0.01 1,956,440 2023-08-02
111 3393 Wasion Holdings Limited:O 698,000 644,000 0.07 0.06 1,925,560 2023-07-10
112 0973 L'Occitane International S.A.:O 2,844,200 80,000 0.19 0.01 1,920,000 2023-07-05
113 3908 China International Capital Corporation Limited:H 4,344,334 114,219 0.23 0.01 1,900,604 2023-08-02
114 3868 Xinyi Energy Holdings Limited:O 4,320,374 991,544 0.05 0.01 1,883,934 2023-08-01
115 0685 Media Chinese International Limited (BM):O 8,000,000 8,000,000 0.47 0.47 1,840,000 2023-07-10
116 0371 Beijing Enterprises Water Group Limited:O 18,034,568 910,000 0.18 0.01 1,719,900 2023-08-02
117 2669 China Overseas Property Holdings Limited:O 263,264 190,000 0.01 0.01 1,710,000 2023-08-02
118 0817 China Jinmao Holdings Group Limited:O 4,140,000 1,382,000 0.03 0.01 1,699,860 2023-08-02
119 0753 Air China Limited:H 2,370,359 266,952 0.05 0.01 1,684,467 2023-08-02
120 8238 Winto Group (Holdings) Limited:O 800,000 536,000 0.13 0.09 1,672,320 2023-08-01
121 0728 CHINA TELECOM CORPORATION LIMITED:H 37,646,523 421,340 0.27 0.00 1,660,080 2023-08-02
122 3360 Far East Horizon Limited:O 770,000 292,000 0.02 0.01 1,652,720 2023-08-02
123 0813 Shimao Group Holdings Limited:O 7,642,148 1,540,000 0.20 0.04 1,647,800 2023-08-02
124 0189 DONGYUE GROUP LIMITED:O 400,000 200,000 0.02 0.01 1,502,000 2023-08-02
125 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,134,064 110,000 0.12 0.00 1,412,400 2023-08-02
126 6865 Flat Glass Group Co., Ltd.:H 1,756,000 62,000 0.39 0.01 1,388,800 2023-08-02
127 1308 SITC International Holdings Company Limited:O 1,391,130 82,000 0.05 0.00 1,362,840 2023-07-14
128 0303 VTECH HOLDINGS LIMITED:O 1,893,718 28,000 0.75 0.01 1,345,400 2023-07-26
129 2020 ANTA Sports Products Limited:O 2,124,584 15,092 0.08 0.00 1,321,305 2023-08-02
130 1268 China MeiDong Auto Holdings Limited:O 410,000 156,000 0.03 0.01 1,291,680 2023-08-02
131 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 134,013 27,400 0.11 0.02 1,287,800 2023-08-02
132 9888 Baidu, Inc.:A 4,616,408 8,661 0.20 0.00 1,268,837 2023-08-02
133 2128 China Lesso Group Holdings Limited:O 7,776,000 244,000 0.25 0.01 1,266,360 2023-08-02
134 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,441,392 145,940 0.08 0.00 1,236,112 2023-07-21
135 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 346,000 102,000 0.06 0.02 1,101,600 2023-08-02
136 0020 SenseTime Group Inc.:B 36,565,791 600,400 0.14 0.00 1,056,704 2023-08-02
137 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,515,000 100,000 0.22 0.01 1,006,000 2023-07-10
138 1675 AsiaInfo Technologies Limited:O 90,400 90,400 0.01 0.01 983,552 2023-07-10
139 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,857,370 250,000 0.10 0.01 947,500 2023-08-02
140 1336 New China Life Insurance Company Ltd.:H 1,083,261 42,654 0.10 0.00 940,521 2023-07-21
141 0839 China Education Group Holdings Limited (KY):O 2,924,057 135,200 0.11 0.01 923,416 2023-07-31
142 0144 China Merchants Port Holdings Company Limited:O 1,805,445 91,293 0.04 0.00 922,059 2023-08-01
143 6608 Bairong Inc.:B 6,116,500 96,500 1.44 0.02 911,925 2023-08-02
144 2899 ZIJIN MINING GROUP CO., LTD.:H 2,391,995 70,103 0.04 0.00 909,937 2023-08-02
145 0320 COMPUTIME GROUP LIMITED:O 30,250,000 2,000,000 3.59 0.24 840,000 2023-07-18
146 0057 CHEN HSONG HOLDINGS LIMITED:O 15,670,000 450,000 2.49 0.07 760,500 2023-07-18
147 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,919,930 87,930 0.15 0.01 721,026 2023-08-02
148 3001 Premia China USD Property Bond ETF:Unit 6,625 6,625 0.77 0.77 702,581 2023-07-27
149 2801 iShares Core MSCI China Index ETF:Unit 1,362,640 33,000 0.49 -0.03 677,820 2023-07-26
150 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 287,000 21,500 0.02 0.00 653,600 2023-08-01
151 3396 Legend Holdings Corporation:H 334,600 83,000 0.03 0.01 653,210 2023-08-01
152 1951 Jinxin Fertility Group Limited:O 7,802,682 122,180 0.29 0.00 522,930 2023-08-01
153 6049 POLY PROPERTY SERVICES CO., LTD.:H 12,200 12,200 0.01 0.01 505,080 2023-07-27
154 0069 SHANGRI-LA ASIA LIMITED:O 2,501,001 71,080 0.07 0.00 448,515 2023-07-10
155 1368 Xtep International Holdings Limited:O 858,440 50,000 0.03 0.00 419,500 2023-07-13
156 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,205,666 106,000 0.02 0.00 311,640 2023-08-01
157 2423 KE Holdings Inc.:A 6,900 6,900 0.00 0.00 309,120 2023-07-27
158 2822 CSOP FTSE China A50 ETF:Unit 10,607,812 17,805 1.27 0.02 234,848 2023-08-02
159 2777 Guangzhou R&F Properties Co., Ltd.:H 454,800 144,800 0.01 0.00 221,544 2023-08-02
160 0255 Lung Kee Group Holdings Limited:O 5,562,000 112,000 0.88 0.02 207,200 2023-07-20
161 9845 Global X China Electric Vehicle and Battery ETF:Unit 102,800 15,850 0.39 0.07 197,016 2023-08-02
162 2425 AUSTASIA GROUP LTD.:O 207,000 107,000 0.03 0.02 194,740 2023-07-10
163 0975 Mongolian Mining Corporation:O 12,462,718 77,500 1.20 0.01 187,550 2023-08-02
164 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,363,973 10,000 0.42 0.00 180,800 2023-07-31
165 3808 SINOTRUK (HONG KONG) LIMITED:O 377,900 11,000 0.01 0.00 179,080 2023-08-02
166 0327 PAX Global Technology Limited:O 16,730,000 26,000 1.56 0.00 165,100 2023-07-24
167 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 15,750,000 250,000 1.29 0.02 160,000 2023-07-21
168 1184 S.A.S. Dragon Holdings Limited:O 49,600 49,600 0.01 0.01 159,712 2023-08-02
169 1113 CK Asset Holdings Limited (KY):O 14,950,325 3,412 0.42 0.00 149,104 2023-08-02
170 0331 FSE Lifestyle Services Limited:O 1,846,579 21,579 0.41 0.00 130,769 2023-08-02
171 0738 LE SAUNDA HOLDINGS LIMITED:O 19,738,000 308,000 2.80 0.04 126,280 2023-07-20
172 2238 Guangzhou Automobile Group Co., Ltd.:H 2,022,441 26,400 0.07 0.00 126,192 2023-07-27
173 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 10,730 300 0.50 0.03 116,340 2023-07-07
174 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,362,796 10,000 0.13 0.00 115,200 2023-08-01
175 0270 GUANGDONG INVESTMENT LIMITED:O 15,636,569 17,500 0.24 0.00 111,475 2023-07-27
176 3800 GCL Technology Holdings Limited (KY):O 11,250,413 68,400 0.04 0.00 109,440 2023-07-21
177 0683 KERRY PROPERTIES LIMITED:O 5,732,981 4,000 0.40 0.00 65,760 2023-07-28
178 1888 Kingboard Laminates Holdings Limited:O 2,137,150 8,050 0.07 0.00 63,112 2023-07-20
179 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,388,543 674 0.08 0.00 62,716 2023-08-02
180 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,899,604 12,200 0.11 0.00 60,878 2023-07-18
181 1799 Xinte Energy Co., Ltd.:H 5,965,020 3,990 1.59 0.00 60,089 2023-08-01
182 1881 Regal Real Estate Investment Trust:Unit 905,000 50,000 0.03 0.00 51,000 2023-07-31
183 0267 CITIC Limited (HK):O 4,553,276 5,476 0.02 0.00 45,998 2023-08-02
184 1244 3D Medicines Inc.:O 1,000 1,000 0.00 0.00 44,300 2023-07-24
185 3983 China BlueChemical Ltd.:H 60,000 20,000 0.00 0.00 37,600 2023-08-01
186 2255 Haichang Ocean Park Holdings Ltd.:O 11,878,092 30,885 0.15 0.00 35,209 2023-07-24
187 1037 Maxnerva Technology Services Limited:O 150,800 150,800 0.02 0.02 34,835 2023-07-21
188 6818 China Everbright Bank Company Limited:H 20,110 15,000 0.00 0.00 34,050 2023-08-02
189 0008 PCCW LIMITED:O 3,927,582 7,316 0.05 0.00 29,045 2023-08-01
190 0426 ONE MEDIA GROUP LIMITED (KY):O 1,464,000 400,000 0.37 0.10 25,600 2023-07-10
191 9836 iShares Core SENSEX India Index ETF:Unit 5,460 5,460 0.03 0.03 24,821 2023-07-20
192 2866 COSCO SHIPPING Development Co., Ltd.:H 1,258,650 21,400 0.03 0.00 19,474 2023-07-31
193 1097 i-CABLE Communications Limited:O 5,670,824 299,847 0.08 0.00 14,393 2023-07-21
194 3339 Lonking Holdings Limited:O 2,253,800 9,850 0.05 0.00 13,889 2023-07-10
195 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,267,012 798 0.03 0.00 13,390 2023-08-02
196 2421 KRP Development Holdings Limited:O 14,500 10,000 0.00 0.00 10,700 2023-08-02
197 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,679,100 3,100 0.05 0.00 3,689 2023-07-31
198 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,635,100 191,100 0.05 0.01 3,631 2023-07-24
199 1209 China Resources Mixc Lifestyle Services Limited:O 567,949 16 0.02 0.00 603 2023-08-02
200 0808 Prosperity Real Estate Investment Trust:Unit 83,688 250 0.01 -0.00 420 2023-08-02
201 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,536,200 899 0.12 0.00 315 2023-08-01
202 1908 C&D International Investment Group Limited:O 1 1 0.00 0.00 22 2023-07-19
203 0627 Japan Kyosei Group Company Limited:O 36 0 0.00 -0.00 0 2023-07-31
204 0405 Yuexiu Real Estate Investment Trust:Unit 1,963,139 -279 0.04 -0.00 -432 2023-07-18
205 1007 Longhui International Holdings Limited:O 250 -500 0.00 -0.00 -445 2023-07-21
206 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 597,600 -1,000 0.02 -0.00 -2,830 2023-08-02
207 0418 FOUNDER HOLDINGS LIMITED:O 113,626 -6,000 0.01 -0.00 -4,080 2023-07-18
208 87001 Hui Xian Real Estate Investment Trust:Unit 9,239,828 -5,392 0.15 -0.00 -5,284 2023-08-02
209 0810 China Castson 81 Finance Company Limited (BM):O 12,000 -6,000 0.01 -0.00 -6,900 2023-07-21
210 2618 JD Logistics, Inc.:O 3,970,421 -1,400 0.06 -0.00 -17,724 2023-07-28
211 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 66,285 -1,200 0.01 -0.00 -17,928 2023-07-05
212 3323 China National Building Material Company Limited:H 9,237,939 -5,000 0.20 -0.00 -24,000 2023-07-18
213 3167 ICBC CSOP S&P New China Sectors ETF:Unit 1,190 -450 0.01 -0.00 -27,261 2023-07-18
214 0603 China Oil And Gas Group Limited:O 1,452,132 -130,000 0.03 -0.00 -31,200 2023-08-02
215 6618 JD Health International Inc.:O 59,128,145 -782 1.86 -0.00 -42,267 2023-08-02
216 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 93,000 -2,000 0.01 -0.00 -43,300 2023-08-01
217 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,425,168 -100,000 0.12 -0.00 -45,000 2023-07-24
218 1897 Million Hope Industries Holdings Limited:O 717,069 -122,000 0.17 -0.03 -53,070 2023-07-25
219 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,785,713 -41,700 0.26 -0.00 -55,461 2023-07-26
220 1548 Genscript Biotech Corporation:O 907,602 -3,000 0.04 -0.00 -57,480 2023-08-01
221 2282 MGM China Holdings Limited:O 3,387,433 -7,536 0.09 -0.00 -76,566 2023-07-31
222 3032 Hang Seng TECH Index ETF:Unit 1,995,652 -22,455 0.37 0.01 -97,679 2023-07-28
223 9923 YEAHKA LIMITED:O 1,106,428 -5,600 0.25 -0.00 -101,360 2023-08-01
224 1663 Sino Harbour Holdings Group Limited:O 6,942,430 -1,000,000 0.28 -0.04 -117,000 2023-08-01
225 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 800,000 -180,000 0.03 -0.01 -118,800 2023-08-01
226 0142 FIRST PACIFIC COMPANY LIMITED:O 396,447,121 -47,770 9.35 -0.00 -135,667 2023-07-24
227 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,839,863 -5,959 0.06 -0.00 -138,249 2023-08-02
228 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,652,110 -12,310 0.17 -0.00 -147,966 2023-07-27
229 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,283,519 -41,440 0.07 -0.00 -180,264 2023-07-25
230 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,966,967 -32,792 0.02 -0.00 -180,356 2023-08-02
231 6823 HKT Limited (KY):O 4,728,352 -20,418 0.06 -0.00 -184,783 2023-08-01
232 0467 United Energy Group Limited:O 9,350,000 -200,000 0.04 -0.00 -196,000 2023-07-25
233 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 435,111 -100,000 0.08 -0.02 -201,000 2023-07-31
234 0384 CHINA GAS HOLDINGS LIMITED:O 3,474,830 -25,800 0.06 -0.00 -221,364 2023-07-10
235 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,270,000 -251,000 0.04 -0.01 -233,430 2023-07-31
236 1179 H World Group Limited:O 1,263,225 -6,700 0.04 -0.00 -235,170 2023-08-02
237 2678 Texhong International Group Limited:O 4,678,500 -47,500 0.51 -0.01 -258,875 2023-07-07
238 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 846,270 -57,500 0.08 -0.01 -265,650 2023-07-31
239 0182 Concord New Energy Group Limited:O 1,250,000 -450,000 0.01 -0.01 -283,500 2023-07-10
240 1112 Health and Happiness (H&H) International Holdings Limited:O 580,900 -32,000 0.09 -0.00 -336,000 2023-07-27
241 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,751,515 -156,000 0.20 -0.00 -341,640 2023-07-25
242 0272 SHUI ON LAND LIMITED:O 3,626,590 -465,500 0.05 -0.01 -395,675 2023-07-10
243 1875 BioDlink International Company Limited:O 0 -183,200 0.00 -0.02 -401,208 2023-07-27
244 1385 Shanghai Fudan Microelectronics Group Company Limited:H 6,000 -20,000 0.00 -0.01 -409,000 2023-07-18
245 0708 China Evergrande New Energy Vehicle Group Limited:O 5,677,100 -238,200 0.05 -0.00 -431,142 2023-08-02
246 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 0 -32,000 0.00 -0.00 -434,560 2023-07-14
247 2883 China Oilfield Services Limited:H 746,000 -48,000 0.04 -0.00 -446,400 2023-07-28
248 2192 Medlive Technology Co., Ltd.:O 0 -74,960 0.00 -0.01 -473,747 2023-07-20
249 1918 Sunac China Holdings Limited:O 6,739,824 -365,000 0.12 -0.01 -485,450 2023-07-27
250 3799 Dali Foods Group Company Limited:O 1,301,000 -137,500 0.01 -0.00 -496,375 2023-08-02
251 6610 Flowing Cloud Technology Ltd:O 0 -300,000 0.00 -0.02 -504,000 2023-07-18
252 3380 Logan Group Company Limited:O 1,798,500 -600,000 0.03 -0.01 -510,000 2023-07-31
253 2845 Global X China Electric Vehicle and Battery ETF:Unit 76,950 -5,331 0.30 -0.01 -516,041 2023-07-31
254 0956 China Suntien Green Energy Corporation Limited:H 2,787,444 -184,278 0.15 -0.01 -523,350 2023-07-10
255 3669 China Yongda Automobiles Services Holdings Limited:O 1,830,500 -156,500 0.09 -0.01 -543,055 2023-07-12
256 0604 SHENZHEN INVESTMENT LIMITED:O 1,826,431 -400,000 0.02 -0.00 -600,000 2023-07-21
257 1563 Alliance International Education Leasing Holdings Limited:O 80,000 -120,000 0.00 -0.01 -632,400 2023-07-20
258 0990 Deep Source Holdings Limited:O 0 -780,000 0.00 -0.01 -670,800 2023-08-01
259 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 69,336 -5,321 0.01 -0.00 -673,639 2023-08-02
260 0123 Yuexiu Property Company Limited:O 92,490 -66,708 0.00 -0.00 -680,422 2023-08-01
261 2888 STANDARD CHARTERED PLC:O 1,641,983 -9,500 0.06 -0.00 -693,025 2023-07-24
262 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 470,000 -72,000 0.04 -0.01 -750,240 2023-07-10
263 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,034,757 -29,800 0.16 -0.00 -759,900 2023-07-31
264 3033 CSOP Hang Seng TECH Index ETF:Unit 152,623,116 -176,757 2.58 -0.09 -763,590 2023-08-02
265 0861 DIGITAL CHINA HOLDINGS LIMITED:O 783,558 -250,015 0.05 -0.01 -765,046 2023-07-14
266 1913 PRADA S.P.A.:O 1,424,938 -14,300 0.06 -0.00 -780,780 2023-07-31
267 1992 Fosun Tourism Group:O 15,375,878 -101,400 1.24 -0.01 -804,102 2023-08-02
268 0002 CLP HOLDINGS LIMITED:O 1,838,401 -13,228 0.07 -0.00 -824,766 2023-08-02
269 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 110,000 -200,000 0.01 -0.01 -836,400 2023-08-02
270 0006 Power Assets Holdings Limited:O 1,274,296 -21,456 0.06 -0.00 -865,750 2023-08-02
271 1310 HKBN Ltd.:O 211,000 -237,000 0.02 -0.02 -981,180 2023-07-05
272 3888 Kingsoft Corporation Limited:O 1,129,694 -30,180 0.08 -0.00 -982,359 2023-08-02
273 0241 Alibaba Health Information Technology Limited:O 604,372,243 -188,128 4.47 -0.00 -1,010,247 2023-08-02
274 2338 WEICHAI POWER CO., LTD.:H 6,358,095 -94,752 0.33 -0.00 -1,049,852 2023-08-02
275 0659 CTF Services Limited (BM):O 51,185,448 -120,000 1.31 -0.00 -1,070,400 2023-07-31
276 0489 DongFeng Motor Group Company Limited (CN):H 5,363,506 -306,000 0.19 -0.01 -1,071,000 2023-07-31
277 1883 CITIC Telecom International Holdings Limited:O 7,800,935 -349,497 0.21 -0.01 -1,093,926 2023-08-02
278 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,785,274 -169,170 0.06 -0.00 -1,096,222 2023-08-02
279 0390 CHINA RAILWAY GROUP LIMITED:H 4,414,065 -222,644 0.10 -0.01 -1,133,258 2023-08-02
280 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,970,751 -63,522 0.52 -0.00 -1,172,616 2023-08-02
281 0867 China Medical System Holdings Limited:O 795,905 -95,000 0.03 -0.00 -1,204,600 2023-07-10
282 6185 CanSino Biologics Inc.:H 23,350 -51,200 0.02 -0.04 -1,461,760 2023-07-10
283 1797 East Buy Holding Limited:O 0 -40,000 0.00 -0.00 -1,512,000 2023-07-18
284 1069 China Health Technology Group Holding Company Limited:O 10,000 -990,000 0.00 -0.01 -1,603,800 2023-07-13
285 0823 Link Real Estate Investment Trust:Unit 6,567,181 -40,076 0.26 -0.00 -1,703,230 2023-08-02
286 0066 MTR CORPORATION LIMITED:O 4,073,161 -48,300 0.07 -0.00 -1,704,990 2023-08-02
287 2367 Giant Biogene Holding Co., Ltd:O 0 -50,000 0.00 -0.01 -1,750,000 2023-07-18
288 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 711,500 -380,000 0.17 -0.16 -1,880,240 2023-07-28
289 6611 Sanxun Holdings Group Limited:O 7,820,000 -16,352,000 1.16 -2.42 -1,880,480 2023-07-14
290 6098 Country Garden Services Holdings Company Limited:O 151,184,459 -197,277 4.48 -0.01 -1,955,015 2023-08-02
291 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,823,600 -275,200 0.43 -0.04 -2,033,728 2023-08-02
292 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,742,372 -22,175 0.30 -0.00 -2,129,909 2023-08-02
293 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,072,290 -258,790 0.06 -0.00 -2,264,413 2023-08-02
294 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 874,000 -1,114,000 0.02 -0.02 -2,573,340 2023-07-10
295 0881 Zhongsheng Group Holdings Limited:O 384,930 -104,457 0.02 -0.00 -2,658,431 2023-08-02
296 0777 NetDragon Websoft Holdings Limited:O 540,000 -194,000 0.10 -0.04 -3,014,760 2023-08-02
297 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 500,100 -700,000 1.60 -1.73 -3,671,500 2023-07-28
298 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,161,350 -616,000 0.15 -0.04 -3,757,600 2023-08-02
299 0425 Minth Group Limited:O 15,971,498 -162,000 1.37 -0.01 -3,936,600 2023-07-28
300 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,379,487 -636,840 0.06 -0.01 -3,954,776 2023-08-01
301 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,995,613 -386,100 0.13 -0.02 -4,108,104 2023-07-31
302 1357 Meitu, Inc.:O 1,829,000 -1,800,000 0.04 -0.04 -4,806,000 2023-07-27
303 1171 Yankuang Energy Group Company Limited:H 907,396 -462,518 0.05 -0.00 -5,235,704 2023-07-25
304 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,657,000 -399,500 0.18 -0.04 -5,465,160 2023-08-02
305 0288 WH Group Limited (KY):O 13,390,437 -1,379,221 0.10 -0.01 -5,654,806 2023-08-02
306 0883 CNOOC LIMITED:O 18,214,811 -462,848 0.04 -0.00 -5,730,058 2023-08-02
307 2638 HK Electric Investments Limited:O 5,848,662 -1,248,288 0.07 -0.01 -6,091,645 2023-07-28
308 1800 China Communications Construction Company Limited:H 19,018,464 -1,436,200 0.43 -0.03 -6,419,814 2023-07-25
309 6160 BeiGene, Ltd.:O 95,536 -57,100 0.01 -0.00 -7,000,460 2023-07-10
310 0880 SJM Holdings Limited:O 110,012,364 -2,034,000 1.55 -0.03 -7,119,000 2023-07-20
311 2828 Hang Seng China Enterprises Index ETF:Unit 8,348,816 -105,321 1.99 -0.15 -7,233,446 2023-08-02
312 1972 SWIRE PROPERTIES LIMITED:O 3,433,510 -419,011 0.06 -0.01 -7,869,027 2023-08-02
313 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,184,045 -562,577 0.29 -0.08 -7,999,845 2023-07-26
314 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 14,753,998 -1,458,000 0.90 -0.09 -9,462,420 2023-07-21
315 9987 Yum China Holdings, Inc.:O 161,238 -21,501 0.04 -0.01 -9,546,444 2023-08-02
316 1910 Samsonite Group S.A.:O 15,856,902 -426,840 1.10 -0.03 -9,710,610 2023-07-31
317 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 11,638,584 -2,385,400 0.74 -0.15 -10,018,680 2023-08-01
318 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 170,242,028 -3,713,760 0.55 -0.01 -10,064,290 2023-08-02
319 2013 Weimob Inc.:O 64,878,384 -2,487,760 2.32 -0.09 -10,150,061 2023-08-01
320 1024 Kuaishou Technology:B 4,997,478 -157,331 0.14 -0.00 -10,320,914 2023-08-02
321 0916 China Longyuan Power Group Corporation Limited:H 14,399,234 -1,449,925 0.43 -0.04 -10,511,956 2023-08-02
322 0856 VSTECS Holdings Limited:O 25,356,000 -2,806,000 1.75 -0.19 -10,634,740 2023-08-02
323 0011 HANG SENG BANK, LIMITED:O 925,573 -97,284 0.05 -0.01 -10,788,796 2023-08-02
324 1208 MMG Limited (HK):O 3,875,500 -3,760,000 0.04 -0.04 -11,054,400 2023-07-19
325 1252 China Tianrui Group Cement Company Limited:O 18,000,000 -2,000,000 0.61 -0.07 -12,060,000 2023-07-11
326 0788 China Tower Corporation Limited:H 115,867,604 -14,247,000 0.25 -0.03 -12,537,360 2023-08-02
327 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,129,588 -1,603,400 0.09 -0.04 -13,789,240 2023-07-28
328 1880 China Tourism Group Duty Free Corporation Limited:H 288,356 -117,769 0.25 -0.10 -14,085,172 2023-08-02
329 0001 CK Hutchison Holdings Limited:O 24,174,140 -310,243 0.63 -0.01 -14,565,909 2023-08-02
330 0780 Tongcheng Travel Holdings Limited (KY):O 4,964,800 -842,400 0.22 -0.04 -15,634,944 2023-08-02
331 1038 CK Infrastructure Holdings Limited:O 1,210,290 -390,595 0.05 -0.02 -15,721,449 2023-08-02
332 6881 China Galaxy Securities Co., Ltd.:H 1,454,600 -3,586,200 0.04 -0.10 -15,958,590 2023-08-02
333 1378 China Hongqiao Group Limited:O 12,062,460 -2,449,860 0.13 -0.03 -17,883,978 2023-08-02
334 1876 Budweiser Brewing Company APAC Limited:O 4,657,778 -1,021,116 0.04 -0.01 -18,625,156 2023-08-02
335 9961 TRIP.COM GROUP LIMITED:O 484,586 -62,294 0.07 -0.01 -19,323,599 2023-08-02
336 2823 iShares FTSE China A50 ETF:Unit 9,448,894 -1,420,100 0.73 -0.05 -19,710,988 2023-07-28
337 6110 Topsports International Holdings Limited:O 12,970,477 -2,855,667 0.21 -0.05 -19,875,442 2023-08-01
338 0019 SWIRE PACIFIC LIMITED:A 2,194,372 -331,000 0.26 -0.04 -21,035,050 2023-08-02
339 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,427,249 -506,583 0.17 -0.01 -27,811,407 2023-08-02
340 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,711,995 -672,346 0.25 -0.01 -35,970,511 2023-08-02
341 0909 Ming Yuan Cloud Group Holdings Limited:O 625,000 -8,232,000 0.03 -0.43 -38,690,400 2023-08-02
342 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,786,167 -123,594 0.22 -0.01 -39,253,454 2023-08-02
343 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 19,417,302 -1,501,629 0.49 -0.04 -41,219,716 2023-08-02
344 2361 Sinohealth Holdings Limited:O 14,508,500 -8,743,500 3.21 -1.94 -45,029,025 2023-07-24
345 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,849,521 -3,393,351 0.58 -0.05 -45,335,169 2023-08-02
346 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,467,400 -8,275,000 0.41 -0.43 -47,374,375 2023-08-02
347 9626 Bilibili Inc.:Z ord 72,069,025 -378,173 22.01 -0.12 -50,864,269 2023-08-02
348 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 0 -3,708,500 0.00 -1.14 -64,527,900 * 2023-07-06
349 0291 China Resources Beer (Holdings) Company Limited:O 789,545 -1,557,020 0.02 -0.05 -74,736,960 2023-08-02
350 1810 Xiaomi Corporation:B 43,799,782 -7,198,357 0.21 -0.04 -86,092,350 2023-08-02
351 1088 China Shenhua Energy Company Limited:H 8,605,597 -4,446,757 0.25 -0.13 -101,386,060 2023-08-02
352 1928 Sands China Ltd.:O 28,101,605 -5,412,387 0.35 -0.07 -157,771,081 2023-08-02
353 0960 Longfor Group Holdings Limited:O 17,730,736 -8,706,768 0.28 -0.14 -164,906,186 2023-08-02
354 0857 PETROCHINA COMPANY LIMITED:H 34,995,414 -49,922,233 0.17 -0.24 -279,564,505 2023-08-02
355 9999 NetEase, Inc.:O 2,446,632 -1,696,582 0.07 -0.05 -285,534,751 2023-08-02
356 1211 BYD COMPANY LIMITED:H 3,283,359 -1,084,276 0.30 -0.10 -291,670,244 2023-08-02
357 2015 Li Auto Inc.:A 308,812,379 -5,751,134 17.86 -0.33 -967,915,852 2023-08-02
358 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 956,226,010 -31,089,370 56.35 -1.83 -1,336,842,910 2023-08-02

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