DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2024-07-03 to 2024-07-04
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,293,526 | 282,098 | 0.36 | 0.00 | 107,874,275 | 2024-07-04 | |
| 2 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 849,077,110 | 1,303,990 | 50.04 | 0.08 | 83,846,557 | 2024-07-04 | |
| 3 | 2015 | Li Auto Inc.:A | 211,938,392 | 763,628 | 12.00 | 0.04 | 61,701,142 | 2024-07-04 | |
| 4 | 1299 | AIA Group Limited:O | 27,812,372 | 490,953 | 0.25 | 0.00 | 25,922,318 | 2024-07-04 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,447,012 | 55,892 | 0.35 | 0.00 | 13,939,465 | 2024-07-04 | |
| 6 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 186,622,427 | 3,166,150 | 2.36 | 0.05 | 11,360,146 | 2024-07-04 | |
| 7 | 9888 | Baidu, Inc.:A | 6,416,640 | 66,931 | 0.28 | 0.00 | 5,843,076 | 2024-07-04 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 7,014,881 | 22,950 | 0.64 | 0.00 | 5,384,070 | 2024-07-04 | |
| 9 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 12,866,910 | 183,875 | 0.33 | 0.00 | 2,691,930 | 2024-07-04 | |
| 10 | 0819 | Tianneng Power International Limited:O | 2,755,000 | 470,000 | 0.24 | 0.04 | 2,627,300 | 2024-07-04 | |
| 11 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,445,334 | 185,396 | 0.04 | 0.00 | 2,432,396 | 2024-07-04 | |
| 12 | 1928 | Sands China Ltd.:O | 25,332,779 | 79,527 | 0.31 | 0.00 | 1,350,368 | 2024-07-04 | |
| 13 | 3690 | Meituan:B | 11,445,876 | 10,708 | 0.21 | 0.00 | 1,281,748 | 2024-07-04 | |
| 14 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 5,615,409 | 13,005 | 1.53 | -0.04 | 858,590 | 2024-07-04 | |
| 15 | 2020 | ANTA Sports Products Limited:O | 2,920,214 | 11,523 | 0.10 | 0.00 | 833,113 | 2024-07-04 | |
| 16 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 34,070,125 | 1,000,000 | 1.13 | 0.03 | 740,000 | 2024-07-04 | |
| 17 | 1918 | Sunac China Holdings Limited:O | 34,994,626 | 324,000 | 0.41 | 0.00 | 379,080 | 2024-07-04 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 69,275,575 | 65,822 | 0.28 | 0.00 | 355,439 | 2024-07-04 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 24,972,733 | 4,258 | 0.13 | 0.00 | 293,163 | 2024-07-04 | |
| 20 | 0320 | COMPUTIME GROUP LIMITED:O | 46,450,000 | 500,000 | 5.51 | 0.06 | 255,000 | 2024-07-04 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 16,265,058 | 6,376 | 0.64 | 0.00 | 195,424 | 2024-07-04 | |
| 22 | 0598 | SINOTRANS LIMITED:H | 3,153,615 | 47,291 | 0.15 | 0.00 | 182,543 | 2024-07-04 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,941,724 | 4,524 | 0.16 | 0.00 | 164,900 | 2024-07-04 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,327,894 | 9,323 | 0.04 | 0.00 | 161,474 | 2024-07-04 | |
| 25 | 3067 | iShares Hang Seng TECH ETF:Unit | 10,768,864 | 13,826 | 0.86 | 0.00 | 106,115 | 2024-07-04 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 39,482,195 | 8,741 | 0.53 | 0.00 | 94,752 | 2024-07-04 | |
| 27 | 2518 | Autohome Inc.:O | 274,735,340 | 1,700 | 53.93 | 0.00 | 91,800 | 2024-07-04 | |
| 28 | 9961 | TRIP.COM GROUP LIMITED:O | 761,253 | 200 | 0.11 | 0.00 | 79,120 | 2024-07-04 | |
| 29 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 731,819 | 11,843 | 0.02 | 0.00 | 77,572 | 2024-07-04 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,831,382 | 2,814 | 0.06 | 0.00 | 65,988 | 2024-07-04 | |
| 31 | 0753 | Air China Limited:H | 3,356,470 | 18,000 | 0.07 | 0.00 | 65,520 | 2024-07-04 | |
| 32 | 0002 | CLP HOLDINGS LIMITED:O | 1,770,030 | 946 | 0.07 | 0.00 | 60,497 | 2024-07-04 | |
| 33 | 2822 | CSOP FTSE China A50 ETF:Unit | 9,046,132 | 4,800 | 1.21 | 0.00 | 56,544 | 2024-07-04 | |
| 34 | 1997 | Wharf Real Estate Investment Company Limited:O | 9,215,823 | 2,382 | 0.30 | 0.00 | 50,498 | 2024-07-04 | |
| 35 | 0006 | Power Assets Holdings Limited:O | 1,868,493 | 1,148 | 0.09 | 0.00 | 48,905 | 2024-07-04 | |
| 36 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,185,970 | 30,750 | 0.06 | 0.00 | 48,585 | 2024-07-04 | |
| 37 | 0001 | CK Hutchison Holdings Limited:O | 20,627,407 | 1,256 | 0.54 | 0.00 | 47,602 | 2024-07-04 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,761,070 | 5,988 | 0.59 | 0.00 | 45,329 | 2024-07-04 | |
| 39 | 2800 | Tracker Fund of Hong Kong:Unit | 44,164,298 | 2,200 | 0.61 | -0.00 | 40,722 | 2024-07-04 | |
| 40 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,994,345 | 5,950 | 0.08 | 0.00 | 38,616 | 2024-07-04 | |
| 41 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,666,930 | 1,390 | 0.14 | 0.00 | 36,696 | 2024-07-04 | |
| 42 | 0011 | HANG SENG BANK, LIMITED:O | 985,316 | 358 | 0.05 | 0.00 | 36,158 | 2024-07-04 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,650,105 | 1,959 | 0.12 | 0.00 | 34,243 | 2024-07-04 | |
| 44 | 1876 | Budweiser Brewing Company APAC Limited:O | 2,009,534 | 2,731 | 0.02 | 0.00 | 25,753 | 2024-07-04 | |
| 45 | 3360 | Far East Horizon Limited:O | 1,440,000 | 5,000 | 0.03 | 0.00 | 25,500 | 2024-07-04 | |
| 46 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,322,778 | 901 | 0.03 | 0.00 | 22,525 | 2024-07-04 | |
| 47 | 0066 | MTR CORPORATION LIMITED:O | 5,202,062 | 874 | 0.08 | 0.00 | 21,894 | 2024-07-04 | |
| 48 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,646,066 | 2,866 | 0.02 | 0.00 | 21,266 | 2024-07-04 | |
| 49 | 0288 | WH Group Limited (KY):O | 13,489,617 | 3,906 | 0.11 | 0.00 | 20,467 | 2024-07-04 | |
| 50 | 0763 | ZTE CORPORATION:H | 294,869 | 1,080 | 0.04 | 0.00 | 18,533 | 2024-07-04 | |
| 51 | 1378 | China Hongqiao Group Limited:O | 6,490,558 | 1,331 | 0.07 | 0.00 | 15,679 | 2024-07-04 | |
| 52 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 844,824 | 681 | 0.02 | 0.00 | 14,437 | 2024-07-04 | |
| 53 | 6618 | JD Health International Inc.:O | 59,129,440 | 523 | 1.85 | 0.00 | 11,323 | 2024-07-04 | |
| 54 | 6098 | Country Garden Services Holdings Company Limited:O | 149,642,273 | 2,250 | 4.48 | 0.00 | 11,138 | 2024-07-04 | |
| 55 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,900,924 | 783 | 0.07 | 0.00 | 10,915 | 2024-07-04 | |
| 56 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,152,895 | 989 | 0.03 | 0.00 | 8,416 | 2024-07-04 | |
| 57 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,562,702 | 321 | 0.07 | 0.00 | 7,977 | 2024-07-04 | |
| 58 | 0881 | Zhongsheng Group Holdings Limited:O | 566,642 | 391 | 0.02 | 0.00 | 4,309 | 2024-07-04 | |
| 59 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,546,215 | -21 | 0.12 | -0.00 | -4 | 2024-07-04 | |
| 60 | 6823 | HKT Limited (KY):O | 5,537,090 | -8 | 0.07 | -0.00 | -72 | 2024-07-04 | |
| 61 | 0008 | PCCW LIMITED:O | 5,064,969 | -200 | 0.07 | -0.00 | -776 | 2024-07-04 | |
| 62 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 228,000 | -2,000 | 0.02 | -0.00 | -11,200 | 2024-07-04 | |
| 63 | 0916 | China Longyuan Power Group Corporation Limited:H | 15,419,688 | -2,848 | 0.46 | -0.00 | -22,072 | 2024-07-04 | |
| 64 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,700,582 | -26,000 | 0.05 | -0.00 | -25,220 | 2024-07-04 | |
| 65 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,117,563 | -6,935 | 0.07 | -0.00 | -95,148 | 2024-07-04 | |
| 66 | 3036 | Xtrackers MSCI TAIWAN UCITS ETF:Unit | 12,780 | -200 | 0.74 | -0.01 | -108,720 | 2024-07-04 | |
| 67 | 1810 | Xiaomi Corporation:B | 52,912,342 | -6,851 | 0.26 | 0.00 | -115,371 | 2024-07-04 | |
| 68 | 2888 | STANDARD CHARTERED PLC:O | 1,547,697 | -1,770 | 0.06 | -0.00 | -128,502 | 2024-07-04 | |
| 69 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,801,819 | -8,400 | 0.45 | -0.00 | -133,728 | 2024-07-04 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 9,132,770 | -135,850 | 0.03 | -0.00 | -150,794 | 2024-07-04 | |
| 71 | 2588 | BOC AVIATION LIMITED:O | 213,050 | -2,900 | 0.03 | -0.00 | -163,995 | 2024-07-04 | |
| 72 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,927,960 | -56,000 | 0.06 | -0.00 | -184,240 | 2024-07-04 | |
| 73 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,573,500 | -16,200 | 0.17 | -0.00 | -189,216 | 2024-07-04 | |
| 74 | 6837 | Haitong Securities Co., Ltd.:H | 1,791,202 | -54,800 | 0.05 | -0.00 | -197,828 | 2024-07-04 | |
| 75 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 16,429,721 | -50,000 | 0.27 | -0.00 | -200,000 | 2024-07-04 | |
| 76 | 0371 | Beijing Enterprises Water Group Limited:O | 41,522,568 | -84,000 | 0.41 | -0.00 | -202,440 | 2024-07-04 | |
| 77 | 1816 | CGN Power Co., Ltd.:H | 3,179,447 | -58,194 | 0.03 | -0.00 | -204,261 | 2024-07-04 | |
| 78 | 6886 | Huatai Securities Co., Ltd.:H | 1,011,100 | -26,000 | 0.06 | -0.00 | -210,080 | 2024-07-04 | |
| 79 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 45,245,800 | -8,900 | 4.05 | -0.00 | -214,045 | 2024-07-04 | |
| 80 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 824,081 | -2,770 | 0.04 | -0.00 | -251,655 | 2024-07-04 | |
| 81 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,669,557 | -12,000 | 0.10 | -0.00 | -252,600 | 2024-07-04 | |
| 82 | 0358 | Jiangxi Copper Company Limited:H | 2,106,334 | -15,921 | 0.15 | -0.00 | -254,736 | 2024-07-04 | |
| 83 | 9930 | Horizon Construction Development Limited:O | 86,852 | -186,851 | 0.00 | -0.01 | -261,591 | 2024-07-04 | |
| 84 | 2367 | Giant Biogene Holding Co., Ltd:O | 172,200 | -6,400 | 0.02 | -0.00 | -275,840 | 2024-07-04 | |
| 85 | 2359 | WuXi AppTec Co., Ltd.:H | 860,630 | -9,737 | 0.22 | -0.00 | -282,373 | 2024-07-04 | |
| 86 | 3323 | China National Building Material Company Limited:H | 8,907,879 | -94,000 | 0.20 | -0.00 | -283,880 | 2024-07-04 | |
| 87 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,243,742 | -12,674 | 0.28 | -0.00 | -306,711 | 2024-07-04 | |
| 88 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,743,261 | -56,000 | 0.14 | -0.00 | -310,800 | 2024-07-04 | |
| 89 | 0144 | China Merchants Port Holdings Company Limited:O | 2,483,813 | -26,000 | 0.06 | -0.00 | -314,080 | 2024-07-04 | |
| 90 | 0136 | China Ruyi Holdings Limited:O | 7,840,000 | -160,000 | 0.06 | -0.00 | -331,200 | 2024-07-04 | |
| 91 | 0914 | Anhui Conch Cement Company Limited:H | 9,105,772 | -17,350 | 0.70 | -0.00 | -337,631 | 2024-07-04 | |
| 92 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,036,472 | -5,239 | 0.24 | -0.00 | -349,179 | 2024-07-04 | |
| 93 | 6030 | CITIC Securities Company Limited:H | 6,022,387 | -31,500 | 0.23 | -0.00 | -351,540 | 2024-07-04 | |
| 94 | 1113 | CK Asset Holdings Limited (KY):O | 16,985,521 | -12,186 | 0.48 | -0.00 | -362,534 | 2024-07-04 | |
| 95 | 2618 | JD Logistics, Inc.:O | 4,408,721 | -42,400 | 0.07 | -0.00 | -365,488 | 2024-07-04 | |
| 96 | 0177 | Jiangsu Expressway Company Limited:H | 2,142,100 | -44,000 | 0.18 | -0.00 | -369,600 | 2024-07-04 | |
| 97 | 0772 | China Literature Limited:O | 311,374 | -15,400 | 0.03 | -0.00 | -381,920 | 2024-07-04 | |
| 98 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 99,191 | -2,938 | 0.02 | -0.00 | -388,697 | 2024-07-04 | |
| 99 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 21,245,835 | -109,705 | 0.24 | -0.00 | -402,617 | 2024-07-04 | |
| 100 | 3888 | Kingsoft Corporation Limited:O | 1,340,520 | -18,800 | 0.10 | -0.00 | -403,260 | 2024-07-04 | |
| 101 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 7,958,954 | -90,816 | 0.50 | -0.01 | -408,672 | 2024-07-04 | |
| 102 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 15,224,148 | -154,917 | 0.08 | -0.00 | -422,923 | 2024-07-04 | |
| 103 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,436,971 | -53,064 | 0.01 | -0.00 | -430,349 | 2024-07-04 | |
| 104 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,784,675 | -43,076 | 0.03 | -0.00 | -431,622 | 2024-07-04 | |
| 105 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 1,581,139 | -27,444 | 0.03 | -0.00 | -438,555 | 2024-07-04 | |
| 106 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 424,529 | -8,600 | 0.36 | -0.01 | -450,210 | 2024-07-04 | |
| 107 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,585,400 | -61,000 | 0.10 | -0.00 | -459,940 | 2024-07-04 | |
| 108 | 0241 | Alibaba Health Information Technology Limited:O | 611,989,511 | -146,985 | 3.80 | -0.00 | -473,292 | 2024-07-04 | |
| 109 | 0941 | China Mobile Limited (HK):O | 13,864,672 | -6,602 | 0.06 | -0.00 | -513,636 | 2024-07-04 | |
| 110 | 6865 | Flat Glass Group Co., Ltd.:H | 2,110,000 | -48,000 | 0.47 | -0.01 | -519,360 | 2024-07-04 | |
| 111 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 7,411,200 | -34,000 | 0.32 | -0.00 | -527,680 | 2024-07-04 | |
| 112 | 1193 | China Resources Gas Group Limited:O | 532,700 | -19,200 | 0.02 | -0.00 | -549,120 | 2024-07-04 | |
| 113 | 0151 | Want Want China Holdings Limited:O | 3,542,000 | -118,000 | 0.03 | -0.00 | -554,600 | 2024-07-04 | |
| 114 | 3993 | CMOC Group Limited (CN):H | 12,186,792 | -78,000 | 0.31 | -0.00 | -595,920 | 2024-07-04 | |
| 115 | 0960 | Longfor Group Holdings Limited:O | 17,975,303 | -54,436 | 0.27 | -0.00 | -618,393 | 2024-07-04 | |
| 116 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,152,378 | -13,816 | 0.29 | -0.00 | -632,773 | 2024-07-04 | |
| 117 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,714,993 | -20,500 | 0.23 | -0.00 | -651,900 | 2024-07-04 | |
| 118 | 0285 | BYD Electronic (International) Company Limited:O | 1,145,046 | -17,730 | 0.05 | -0.00 | -662,216 | 2024-07-04 | |
| 119 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,294,490 | -61,755 | 0.08 | -0.00 | -690,421 | 2024-07-04 | |
| 120 | 2331 | LI NING COMPANY LIMITED:O | 19,944,316 | -51,911 | 0.77 | -0.00 | -815,003 | 2024-07-04 | |
| 121 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,884,263 | -73,000 | 0.12 | -0.00 | -868,700 | 2024-07-04 | |
| 122 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 32,775,151 | -186,303 | 0.24 | -0.00 | -883,076 | 2024-07-04 | |
| 123 | 1801 | Innovent Biologics, Inc.:O | 1,196,000 | -24,500 | 0.07 | -0.00 | -906,500 | 2024-07-04 | |
| 124 | 9866 | NIO Inc.:A | 648,581,076 | -25,100 | 41.29 | -0.00 | -943,760 | 2024-07-04 | |
| 125 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 21,904,799 | -119,172 | 0.22 | -0.00 | -1,036,796 | 2024-07-04 | |
| 126 | 9868 | XPeng Inc.:A | 1,622,887 | -34,400 | 0.11 | -0.00 | -1,078,440 | 2024-07-04 | |
| 127 | 6690 | Haier Smart Home Co., Ltd.:H | 13,197,546 | -48,062 | 0.46 | -0.00 | -1,206,356 | 2024-07-04 | |
| 128 | 2338 | WEICHAI POWER CO., LTD.:H | 4,450,910 | -98,341 | 0.23 | -0.01 | -1,266,632 | 2024-07-04 | |
| 129 | 2313 | Shenzhou International Group Holdings Limited:O | 910,037 | -18,113 | 0.06 | -0.00 | -1,341,268 | 2024-07-04 | |
| 130 | 9633 | Nongfu Spring Co., Ltd:H | 1,561,371 | -39,657 | 0.03 | -0.00 | -1,405,841 | 2024-07-04 | |
| 131 | 0267 | CITIC Limited (HK):O | 8,881,197 | -196,594 | 0.03 | -0.00 | -1,435,136 | 2024-07-04 | |
| 132 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,369,200 | -346,000 | 0.06 | -0.01 | -1,487,800 | 2024-07-04 | |
| 133 | 0992 | LENOVO GROUP LIMITED:O | 12,583,347 | -158,223 | 0.10 | -0.00 | -1,784,755 | 2024-07-04 | |
| 134 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 104,365,767 | -556,000 | 0.34 | -0.00 | -1,934,880 | 2024-07-04 | |
| 135 | 1024 | Kuaishou Technology:B | 8,182,412 | -49,133 | 0.23 | -0.00 | -2,201,158 | 2024-07-04 | |
| 136 | 0883 | CNOOC LIMITED:O | 11,908,857 | -101,272 | 0.03 | -0.00 | -2,369,765 | 2024-07-04 | |
| 137 | 1088 | China Shenhua Energy Company Limited:H | 8,314,779 | -63,824 | 0.25 | -0.00 | -2,406,165 | 2024-07-04 | |
| 138 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 95,562,177 | -83,329 | 1.28 | -0.00 | -3,054,008 | 2024-07-04 | |
| 139 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 56,601,677 | -545,418 | 0.30 | -0.00 | -3,277,962 | 2024-07-04 | |
| 140 | 3998 | Bosideng International Holdings Limited:O | 4,199,000 | -987,750 | 0.04 | -0.01 | -4,109,040 | 2024-07-04 | |
| 141 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,231,981 | -313,000 | 0.22 | -0.06 | -4,144,120 | 2024-07-04 | |
| 142 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 9,465,039 | -677,818 | 0.08 | -0.01 | -4,168,581 | 2024-07-04 | |
| 143 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,674,027 | -150,663 | 0.07 | -0.00 | -4,211,031 | 2024-07-04 | |
| 144 | 1038 | CK Infrastructure Holdings Limited:O | 1,185,471 | -95,792 | 0.05 | -0.00 | -4,214,848 | 2024-07-04 | |
| 145 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,203,346 | -207,116 | 0.46 | -0.02 | -4,287,301 | 2024-07-04 | |
| 146 | 9618 | JD.com, Inc.:A | 985,197,429 | -44,937 | 35.27 | -0.00 | -4,646,486 | 2024-07-04 | |
| 147 | 1836 | Stella International Holdings Limited:O | 2,649,935 | -333,245 | 0.33 | -0.04 | -5,065,324 | 2024-07-04 | |
| 148 | 2688 | ENN Energy Holdings Limited:O | 8,706,192 | -81,829 | 0.77 | -0.01 | -5,196,142 | 2024-07-04 | |
| 149 | 0857 | PETROCHINA COMPANY LIMITED:H | 39,318,519 | -638,918 | 0.19 | -0.00 | -5,456,360 | 2024-07-04 | |
| 150 | 9999 | NetEase, Inc.:O | 2,631,388 | -39,476 | 0.08 | -0.00 | -5,826,658 | 2024-07-04 | |
| 151 | 1398 | Industrial and Commercial Bank of China Limited:H | 280,964,299 | -1,222,413 | 0.32 | -0.00 | -5,904,255 | 2024-07-04 | |
| 152 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,834,131 | -228,772 | 0.30 | -0.00 | -7,812,564 | 2024-07-04 | |
| 153 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 9,965,000 | -520,000 | 1.70 | -0.09 | -8,216,000 | 2024-07-04 | |
| 154 | 9626 | Bilibili Inc.:Z ord | 38,760,598 | -84,040 | 11.73 | -0.03 | -10,547,020 | 2024-07-04 | |
| 155 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 308,824,698 | -1,928,828 | 0.13 | -0.00 | -10,685,707 | 2024-07-04 | |
| 156 | 3988 | BANK OF CHINA LIMITED:H | 291,062,346 | -3,556,833 | 0.35 | -0.00 | -13,800,512 | 2024-07-04 | |
| 157 | 9988 | Alibaba Group Holding Limited (KY):O | 50,948,496 | -321,767 | 0.25 | -0.00 | -23,537,256 | 2024-07-04 |
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