DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2023-10-04 to 2023-10-05
"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 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 200,900,593 | 6,473,747 | 2.82 | 0.09 | 23,875,179 | 2023-10-05 | |
| 2 | 1128 | Wynn Macau, Limited:O | 47,096,586 | 1,703,730 | 0.90 | 0.03 | 12,113,520 | 2023-10-05 | |
| 3 | 9961 | TRIP.COM GROUP LIMITED:O | 633,803 | 35,316 | 0.09 | 0.01 | 9,097,402 | 2023-10-05 | |
| 4 | 1299 | AIA Group Limited:O | 35,528,646 | 113,234 | 0.31 | 0.00 | 7,467,782 | 2023-10-05 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 3,732,351 | 30,266 | 0.34 | 0.00 | 7,027,765 | 2023-10-05 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,581,914 | 21,933 | 0.39 | 0.00 | 6,575,513 | 2023-10-05 | |
| 7 | 1918 | Sunac China Holdings Limited:O | 13,926,324 | 2,000,000 | 0.26 | 0.04 | 4,380,000 | 2023-10-05 | |
| 8 | 3690 | Meituan:B | 9,654,184 | 41,144 | 0.17 | 0.00 | 4,357,150 | 2023-10-05 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,373,551 | 97,349 | 0.29 | 0.00 | 4,117,863 | 2023-10-05 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 7,610,551 | 970,000 | 0.18 | 0.02 | 3,753,900 | 2023-10-05 | |
| 11 | 0425 | Minth Group Limited:O | 16,359,498 | 182,000 | 1.41 | 0.02 | 3,578,120 | 2023-10-05 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 61,909,958 | 41,233 | 0.30 | 0.00 | 3,354,305 | 2023-10-05 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,116,653 | 10,718 | 0.25 | 0.00 | 3,061,061 | 2023-10-05 | |
| 14 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 18,110,953 | 101,164 | 0.46 | 0.00 | 2,564,507 | 2023-10-05 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 23,718,295 | 61,380 | 0.62 | 0.00 | 2,485,890 | 2023-10-05 | |
| 16 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,287,000 | 740,000 | 0.14 | 0.05 | 2,378,360 | 2023-10-05 | |
| 17 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,255,458 | 36,736 | 0.10 | 0.00 | 1,575,974 | 2023-10-05 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 1,084,106 | 16,486 | 0.06 | 0.00 | 1,558,751 | 2023-10-05 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 61,280,584 | 280,254 | 0.33 | 0.00 | 1,499,359 | 2023-10-05 | |
| 20 | 1585 | Yadea Group Holdings Ltd.:O | 2,903,860 | 100,000 | 0.09 | 0.00 | 1,424,000 | 2023-10-05 | |
| 21 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 7,617,400 | 350,000 | 0.36 | 0.02 | 1,412,600 | 2023-10-05 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,212,855 | 44,698 | 0.29 | 0.00 | 1,394,578 | 2023-10-05 | |
| 23 | 9999 | NetEase, Inc.:O | 2,486,780 | 8,678 | 0.07 | 0.00 | 1,338,148 | 2023-10-05 | |
| 24 | 0883 | CNOOC LIMITED:O | 17,673,053 | 101,748 | 0.04 | 0.00 | 1,334,934 | 2023-10-05 | |
| 25 | 1928 | Sands China Ltd.:O | 28,768,372 | 58,518 | 0.36 | 0.00 | 1,304,951 | 2023-10-05 | |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,247,345 | 28,244 | 0.14 | 0.00 | 1,287,926 | 2023-10-05 | |
| 27 | 1810 | Xiaomi Corporation:B | 43,838,125 | 109,038 | 0.21 | 0.00 | 1,273,564 | 2023-10-05 | |
| 28 | 0006 | Power Assets Holdings Limited:O | 1,718,360 | 34,656 | 0.08 | 0.00 | 1,270,142 | 2023-10-05 | |
| 29 | 1997 | Wharf Real Estate Investment Company Limited:O | 9,169,049 | 41,188 | 0.30 | 0.00 | 1,212,987 | 2023-10-05 | |
| 30 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,843,329 | 22,330 | 0.26 | 0.00 | 1,143,296 | 2023-10-05 | |
| 31 | 9888 | Baidu, Inc.:A | 4,934,700 | 6,572 | 0.22 | 0.00 | 821,500 | 2023-10-05 | |
| 32 | 0867 | China Medical System Holdings Limited:O | 1,252,905 | 73,000 | 0.05 | 0.00 | 813,220 | 2023-10-05 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 39,335,573 | 92,364 | 0.19 | 0.00 | 506,155 | 2023-10-05 | |
| 34 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 7,029,287 | 7,500 | 1.41 | 0.00 | 446,700 | 2023-10-05 | |
| 35 | 1113 | CK Asset Holdings Limited (KY):O | 14,805,030 | 10,209 | 0.42 | 0.00 | 407,339 | 2023-10-05 | |
| 36 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,928,048 | 17,618 | 0.81 | 0.00 | 390,239 | 2023-10-05 | |
| 37 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,596,640 | 3,587 | 0.23 | 0.00 | 299,873 | 2023-10-05 | |
| 38 | 0241 | Alibaba Health Information Technology Limited:O | 609,427,383 | 55,206 | 4.50 | 0.00 | 254,500 | 2023-10-05 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 100,130,112 | 60,976 | 0.40 | 0.00 | 246,343 | 2023-10-05 | |
| 40 | 2800 | Tracker Fund of Hong Kong:Unit | 36,441,682 | 13,620 | 0.52 | 0.00 | 242,981 | 2023-10-05 | |
| 41 | 6690 | Haier Smart Home Co., Ltd.:H | 10,364,322 | 10,286 | 0.36 | 0.00 | 238,635 | 2023-10-05 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 561,896,637 | 55,366 | 0.67 | 0.00 | 147,827 | 2023-10-05 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 381,996,841 | 34,118 | 0.16 | 0.00 | 145,684 | 2023-10-05 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 18,887,964 | 38,000 | 0.43 | 0.00 | 140,220 | 2023-10-05 | |
| 45 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,023,309 | 7,200 | 0.12 | 0.00 | 133,920 | 2023-10-05 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,118,756 | 7,356 | 0.52 | 0.00 | 111,517 | 2023-10-05 | |
| 47 | 0002 | CLP HOLDINGS LIMITED:O | 1,833,240 | 1,726 | 0.07 | 0.00 | 97,433 | 2023-10-05 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 24,324,732 | 32,860 | 0.29 | 0.00 | 84,122 | 2023-10-05 | |
| 49 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 291,616 | 880 | 0.25 | 0.00 | 83,908 | 2023-10-05 | |
| 50 | 9638 | FERRETTI S.P.A.:O | 1,452,800 | 3,500 | 0.43 | 0.00 | 78,925 | 2023-10-05 | |
| 51 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,050,904 | 10,000 | 0.15 | 0.00 | 76,300 | 2023-10-05 | |
| 52 | 2331 | LI NING COMPANY LIMITED:O | 20,814,282 | 2,266 | 0.79 | 0.00 | 70,473 | 2023-10-05 | |
| 53 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,504,077 | 4,249 | 0.08 | 0.00 | 67,304 | 2023-10-05 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 355,600,446 | 15,974 | 0.41 | 0.00 | 57,506 | 2023-10-05 | |
| 55 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,724,569 | 9,000 | 0.27 | 0.00 | 51,390 | 2023-10-05 | |
| 56 | 2822 | CSOP FTSE China A50 ETF:Unit | 10,418,912 | 2,700 | 1.30 | 0.00 | 32,778 | 2023-10-05 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 24,384,310 | 3,676 | 0.24 | 0.00 | 32,569 | 2023-10-05 | |
| 58 | 2313 | Shenzhou International Group Holdings Limited:O | 1,819,866 | 392 | 0.12 | 0.00 | 28,322 | 2023-10-05 | |
| 59 | 1088 | China Shenhua Energy Company Limited:H | 8,721,340 | 1,098 | 0.26 | 0.00 | 26,681 | 2023-10-05 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 43,032,095 | 2,274 | 0.58 | 0.00 | 26,333 | 2023-10-05 | |
| 61 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,779,219 | 805 | 0.07 | 0.00 | 24,150 | 2023-10-05 | |
| 62 | 1623 | Hilong Holding Limited:O | 1,447,000 | 85,000 | 0.09 | 0.01 | 22,525 | 2023-10-05 | |
| 63 | 6030 | CITIC Securities Company Limited:H | 6,315,008 | 1,122 | 0.24 | 0.00 | 16,673 | 2023-10-05 | |
| 64 | 2202 | China Vanke Company Limited:H | 14,028,588 | 1,800 | 0.64 | 0.00 | 14,922 | 2023-10-05 | |
| 65 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,594,403 | 1,454 | 0.17 | 0.00 | 13,915 | 2023-10-05 | |
| 66 | 2020 | ANTA Sports Products Limited:O | 2,618,045 | 158 | 0.09 | 0.00 | 13,217 | 2023-10-05 | |
| 67 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,271,813 | 174 | 0.07 | 0.00 | 12,606 | 2023-10-05 | |
| 68 | 0291 | China Resources Beer (Holdings) Company Limited:O | 820,165 | 182 | 0.03 | 0.00 | 7,735 | 2023-10-05 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 20,411,959 | 884 | 0.17 | 0.00 | 7,054 | 2023-10-05 | |
| 70 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,291,110 | 610 | 0.04 | 0.00 | 6,881 | 2023-10-05 | |
| 71 | 0267 | CITIC Limited (HK):O | 12,349,043 | 814 | 0.04 | 0.00 | 5,576 | 2023-10-05 | |
| 72 | 2688 | ENN Energy Holdings Limited:O | 7,324,437 | 88 | 0.65 | 0.00 | 5,522 | 2023-10-05 | |
| 73 | 6618 | JD Health International Inc.:O | 59,068,346 | 124 | 1.86 | 0.00 | 4,693 | 2023-10-05 | |
| 74 | 2638 | HK Electric Investments Limited:O | 5,331,026 | 1,000 | 0.06 | 0.00 | 4,320 | 2023-10-05 | |
| 75 | 0288 | WH Group Limited (KY):O | 14,436,747 | 934 | 0.11 | 0.00 | 3,857 | 2023-10-05 | |
| 76 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,857,231 | 686 | 0.02 | 0.00 | 3,800 | 2023-10-05 | |
| 77 | 1876 | Budweiser Brewing Company APAC Limited:O | 3,640,851 | 222 | 0.03 | 0.00 | 3,525 | 2023-10-05 | |
| 78 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 17,135,876 | 1,264 | 0.09 | 0.00 | 3,375 | 2023-10-05 | |
| 79 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,150,626 | 162 | 0.04 | 0.00 | 3,272 | 2023-10-05 | |
| 80 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,286,557 | 216 | 0.03 | 0.00 | 3,093 | 2023-10-05 | |
| 81 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 25,132,538 | 548 | 0.28 | 0.00 | 3,025 | 2023-10-05 | |
| 82 | 0960 | Longfor Group Holdings Limited:O | 19,913,269 | 214 | 0.30 | 0.00 | 2,778 | 2023-10-05 | |
| 83 | 1038 | CK Infrastructure Holdings Limited:O | 1,077,450 | 70 | 0.04 | 0.00 | 2,534 | 2023-10-05 | |
| 84 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,590,640 | 224 | 0.02 | 0.00 | 2,531 | 2023-10-05 | |
| 85 | 1378 | China Hongqiao Group Limited:O | 5,772,430 | 318 | 0.06 | 0.00 | 2,325 | 2023-10-05 | |
| 86 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,690,718 | 220 | 0.03 | 0.00 | 2,319 | 2023-10-05 | |
| 87 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 570,349 | 76 | 0.02 | 0.00 | 2,280 | 2023-10-05 | |
| 88 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,876,492 | 202 | 0.13 | 0.00 | 2,117 | 2023-10-05 | |
| 89 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,526,872 | 78 | 0.30 | 0.00 | 1,903 | 2023-10-05 | |
| 90 | 0881 | Zhongsheng Group Holdings Limited:O | 1,693,390 | 94 | 0.07 | 0.00 | 1,889 | 2023-10-05 | |
| 91 | 6098 | Country Garden Services Holdings Company Limited:O | 151,067,824 | 246 | 4.52 | 0.00 | 1,843 | 2023-10-05 | |
| 92 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 62,168 | 14 | 0.01 | 0.00 | 1,434 | 2023-10-05 | |
| 93 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 2,028,311 | 132 | 0.03 | 0.00 | 1,328 | 2023-10-05 | |
| 94 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,400,962 | -800 | 0.06 | -0.00 | -12,640 | 2023-10-05 | |
| 95 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,251,357 | -2,412 | 0.14 | -0.00 | -46,359 | 2023-10-05 | |
| 96 | 3888 | Kingsoft Corporation Limited:O | 2,041,533 | -1,701 | 0.15 | -0.00 | -47,203 | 2023-10-05 | |
| 97 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,515,882 | -6,561 | 0.05 | -0.00 | -52,554 | 2023-10-05 | |
| 98 | 3908 | China International Capital Corporation Limited:H | 4,002,141 | -4,360 | 0.21 | -0.00 | -60,604 | 2023-10-05 | |
| 99 | 2338 | WEICHAI POWER CO., LTD.:H | 6,155,935 | -6,160 | 0.32 | -0.00 | -61,046 | 2023-10-05 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 32,566,313 | -1,048 | 0.16 | 0.00 | -63,876 | 2023-10-05 | |
| 101 | 9633 | Nongfu Spring Co., Ltd:H | 1,273,209 | -1,574 | 0.03 | -0.00 | -69,099 | 2023-10-05 | |
| 102 | 0020 | SenseTime Group Inc.:B | 40,230,593 | -81,000 | 0.16 | -0.00 | -108,540 | 2023-10-05 | |
| 103 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,321,640 | -6,000 | 0.41 | -0.00 | -108,780 | 2023-10-05 | |
| 104 | 6823 | HKT Limited (KY):O | 7,472,990 | -14,000 | 0.10 | -0.00 | -113,120 | 2023-10-05 | |
| 105 | 2015 | Li Auto Inc.:A | 292,469,873 | -1,080 | 16.56 | -0.00 | -146,232 | 2023-10-05 | |
| 106 | 2359 | WuXi AppTec Co., Ltd.:H | 1,836,827 | -1,753 | 0.46 | -0.00 | -166,184 | 2023-10-05 | |
| 107 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,720,033 | -9,086 | 0.06 | -0.00 | -190,806 | 2023-10-05 | |
| 108 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 5,930,438 | -10,177 | 0.11 | -0.00 | -206,084 | 2023-10-05 | |
| 109 | 0327 | PAX Global Technology Limited:O | 2,611,000 | -43,000 | 0.24 | -0.00 | -235,210 | 2023-10-05 | |
| 110 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 395,772,736 | -80,100 | 9.33 | -0.00 | -244,305 | 2023-10-05 | |
| 111 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 14,695,524 | -47,301 | 0.12 | -0.00 | -250,695 | 2023-10-05 | |
| 112 | 0586 | China Conch Venture Holdings Limited:O | 4,001,045 | -43,000 | 0.22 | -0.00 | -255,850 | 2023-10-05 | |
| 113 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 191,850 | -6,300 | 0.58 | -0.02 | -270,270 | 2023-10-05 | |
| 114 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,159,321 | -15,850 | 0.19 | -0.00 | -296,395 | 2023-10-05 | |
| 115 | 1992 | Fosun Tourism Group:O | 15,317,478 | -42,400 | 1.23 | -0.00 | -309,944 | 2023-10-05 | |
| 116 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,910,838 | -71,500 | 0.21 | -0.00 | -323,895 | 2023-10-05 | |
| 117 | 0066 | MTR CORPORATION LIMITED:O | 5,154,842 | -10,792 | 0.08 | -0.00 | -326,458 | 2023-10-05 | |
| 118 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 272,000 | -15,000 | 0.02 | -0.00 | -387,750 | 2023-10-05 | |
| 119 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 150,007 | -185,752 | 0.00 | -0.01 | -395,652 | 2023-10-05 | |
| 120 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,152,045 | -32,000 | 0.29 | -0.00 | -409,600 | 2023-10-05 | |
| 121 | 0788 | China Tower Corporation Limited:H | 105,885,904 | -589,000 | 0.23 | -0.00 | -424,080 | 2023-10-05 | |
| 122 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 52,926,614 | -168,000 | 0.86 | -0.00 | -433,440 | 2023-10-05 | |
| 123 | 1199 | COSCO SHIPPING Ports Limited:O | 2,707,712 | -98,000 | 0.08 | -0.00 | -467,460 | 2023-10-05 | |
| 124 | 0177 | Jiangsu Expressway Company Limited:H | 1,852,100 | -70,000 | 0.15 | -0.01 | -468,300 | 2023-10-05 | |
| 125 | 0144 | China Merchants Port Holdings Company Limited:O | 1,370,405 | -50,000 | 0.03 | -0.00 | -479,000 | 2023-10-05 | |
| 126 | 1024 | Kuaishou Technology:B | 12,015,803 | -10,980 | 0.33 | -0.00 | -668,133 | 2023-10-05 | |
| 127 | 0823 | Link Real Estate Investment Trust:Unit | 5,914,822 | -19,614 | 0.23 | -0.00 | -718,853 | 2023-10-05 | |
| 128 | 1308 | SITC International Holdings Company Limited:O | 578,130 | -65,000 | 0.02 | -0.00 | -820,300 | 2023-10-05 | |
| 129 | 0941 | China Mobile Limited (HK):O | 15,254,863 | -19,942 | 0.07 | -0.00 | -1,281,274 | 2023-10-05 | |
| 130 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 37,422,073 | -390,000 | 0.27 | -0.00 | -1,509,300 | 2023-10-05 | |
| 131 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,312,412 | -1,000,000 | 0.08 | -0.01 | -1,940,000 | 2023-10-05 | |
| 132 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 70,000 | -666,000 | 0.01 | -0.06 | -2,017,980 | 2023-10-05 | |
| 133 | 9866 | NIO Inc.:A | 678,515,408 | -31,940 | 43.20 | -0.00 | -2,176,711 | 2023-10-05 | |
| 134 | 0916 | China Longyuan Power Group Corporation Limited:H | 18,047,340 | -368,000 | 0.54 | -0.01 | -2,259,520 | 2023-10-05 | |
| 135 | 9922 | Jiumaojiu International Holdings Limited:O | 545,833 | -379,000 | 0.04 | -0.03 | -4,062,880 | 2023-10-05 | |
| 136 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,596,960 | -203,486 | 0.89 | -0.05 | -5,911,268 | 2023-10-05 | |
| 137 | 9626 | Bilibili Inc.:Z ord | 65,546,812 | -62,836 | 19.99 | -0.02 | -6,440,690 | 2023-10-05 | |
| 138 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 7,132,751 | -882,768 | 0.17 | -0.02 | -8,518,711 | 2023-10-05 | |
| 139 | 9618 | JD.com, Inc.:A | 814,951,120 | -419,518 | 29.18 | -0.02 | -46,776,257 | 2023-10-05 | |
| 140 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 917,883,840 | -1,299,000 | 54.09 | -0.08 | -59,754,000 | 2023-10-05 |
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