DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2023-01-17 to 2023-01-18
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,788,915 | 500,000 | 0.29 | 0.01 | 27,450,000 | 2023-01-18 | |
| 2 | 9868 | XPeng Inc.:A | 1,723,860 | 584,664 | 0.13 | 0.04 | 21,281,770 | 2023-01-18 | |
| 3 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,620,350 | 166,800 | 0.46 | 0.04 | 8,176,536 | 2023-01-18 | |
| 4 | 2822 | CSOP FTSE China A50 ETF:Unit | 10,694,949 | 519,000 | 1.36 | 0.06 | 7,660,440 | 2023-01-18 | |
| 5 | 9866 | NIO Inc.:A | 735,489,746 | 84,000 | 46.83 | 0.01 | 7,333,200 | 2023-01-18 | |
| 6 | 6690 | Haier Smart Home Co., Ltd.:H | 5,700,359 | 243,000 | 0.20 | 0.01 | 7,180,650 | 2023-01-18 | |
| 7 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,651,000 | 250,000 | 0.79 | 0.04 | 6,687,500 | 2023-01-18 | |
| 8 | 2331 | LI NING COMPANY LIMITED:O | 33,328,487 | 78,500 | 1.27 | 0.00 | 5,483,225 | 2023-01-18 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,710,611 | 88,740 | 0.28 | 0.00 | 5,342,148 | 2023-01-18 | |
| 10 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,908,494 | 252,400 | 0.02 | 0.00 | 4,290,800 | 2023-01-18 | |
| 11 | 1128 | Wynn Macau, Limited:O | 42,446,955 | 382,800 | 0.81 | 0.01 | 3,598,320 | 2023-01-18 | |
| 12 | 9999 | NetEase, Inc.:O | 1,954,579 | 21,051 | 0.06 | 0.00 | 2,995,557 | 2023-01-18 | |
| 13 | 3690 | Meituan:B | 12,806,472 | 17,194 | 0.23 | 0.00 | 2,812,938 | 2023-01-18 | |
| 14 | 6098 | Country Garden Services Holdings Company Limited:O | 151,803,679 | 147,281 | 4.50 | 0.00 | 2,804,230 | 2023-01-18 | |
| 15 | 0598 | SINOTRANS LIMITED:H | 3,564,491 | 1,000,000 | 0.17 | 0.05 | 2,660,000 | 2023-01-18 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 23,130,427 | 200,000 | 0.23 | 0.00 | 2,336,000 | 2023-01-18 | |
| 17 | 6160 | BeiGene, Ltd.:O | 181,866 | 14,000 | 0.01 | 0.00 | 2,301,600 | 2023-01-18 | |
| 18 | 0806 | Value Partners Group Limited:O | 16,996,000 | 569,000 | 0.93 | 0.03 | 1,951,670 | 2023-01-18 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 249,389,355 | 379,950 | 0.10 | 0.00 | 1,933,946 | 2023-01-18 | |
| 20 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,951,695 | 59,630 | 0.72 | 0.01 | 1,583,177 | 2023-01-18 | |
| 21 | 9688 | Zai Lab Limited:O | 77,600 | 44,000 | 0.01 | 0.00 | 1,548,800 | 2023-01-18 | |
| 22 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 32,000 | 32,000 | 0.04 | 0.04 | 1,464,000 | 2023-01-18 | |
| 23 | 1883 | CITIC Telecom International Holdings Limited:O | 9,703,084 | 500,000 | 0.26 | 0.01 | 1,385,000 | 2023-01-18 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 4,240,214 | 5,572 | 0.39 | 0.00 | 1,234,755 | 2023-01-18 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,551,613 | 112,500 | 0.06 | 0.00 | 1,174,500 | 2023-01-18 | |
| 26 | 0303 | VTECH HOLDINGS LIMITED:O | 1,885,795 | 20,000 | 0.75 | 0.01 | 1,047,000 | 2023-01-18 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 274,149,645 | 220,250 | 0.32 | 0.00 | 938,265 | 2023-01-18 | |
| 28 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,658,568 | 16,000 | 0.29 | 0.00 | 735,200 | 2023-01-18 | |
| 29 | 1299 | AIA Group Limited:O | 35,403,850 | 8,260 | 0.30 | 0.00 | 716,555 | 2023-01-18 | |
| 30 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 17,735,131 | 100,000 | 0.59 | 0.00 | 681,000 | 2023-01-18 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 91,944,894 | 235,000 | 0.30 | 0.00 | 665,050 | 2023-01-18 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,895,273 | 1,854 | 0.23 | 0.00 | 664,844 | 2023-01-18 | |
| 33 | 2518 | Autohome Inc.:O | 268,181,348 | 9,200 | 52.65 | 0.00 | 641,700 | 2023-01-18 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 15,691,892 | 150,000 | 0.40 | 0.00 | 598,500 | 2023-01-18 | |
| 35 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,992,576 | 20,000 | 0.04 | 0.00 | 584,000 | 2023-01-18 | |
| 36 | 0883 | CNOOC LIMITED:O | 12,762,131 | 49,100 | 0.03 | 0.00 | 532,244 | 2023-01-18 | |
| 37 | 1088 | China Shenhua Energy Company Limited:H | 8,370,543 | 21,500 | 0.25 | 0.00 | 532,125 | 2023-01-18 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,433,455 | 20,950 | 0.49 | 0.00 | 474,518 | 2023-01-18 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 460,049,486 | 150,000 | 0.55 | 0.00 | 444,000 | 2023-01-18 | |
| 40 | 3316 | Binjiang Service Group Co. Ltd.:O | 564,000 | 18,000 | 0.20 | 0.01 | 411,300 | 2023-01-18 | |
| 41 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 18,993,207 | 227,000 | 0.23 | 0.00 | 406,330 | 2023-01-18 | |
| 42 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,370,548 | 190,000 | 0.12 | 0.01 | 338,200 | 2023-01-18 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 396,764,568 | 126,566 | 1.44 | 0.00 | 335,400 | 2023-01-18 | |
| 44 | 3147 | CSOP SZSE ChiNext ETF:Unit | 633,000 | 30,000 | 1.49 | 0.07 | 309,600 | 2023-01-18 | |
| 45 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 118,917 | 2,600 | 0.10 | 0.00 | 274,820 | 2023-01-18 | |
| 46 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 353,350 | 188,200 | 0.02 | 0.01 | 261,598 | 2023-01-18 | |
| 47 | 6030 | CITIC Securities Company Limited:H | 5,058,679 | 13,725 | 0.19 | 0.00 | 248,697 | 2023-01-18 | |
| 48 | 1200 | Midland Holdings Limited (BM):O | 2,140,180 | 270,000 | 0.30 | 0.04 | 237,600 | 2023-01-18 | |
| 49 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,255,859 | 2,150 | 0.11 | 0.00 | 224,245 | 2023-01-18 | |
| 50 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 151,677,720 | 40,500 | 3.03 | 0.01 | 180,792 | 2023-01-18 | |
| 51 | 1508 | China Reinsurance (Group) Corporation:H | 6,145,000 | 300,000 | 0.09 | 0.00 | 177,000 | 2023-01-18 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 25,557,114 | 44,000 | 0.58 | 0.00 | 173,360 | 2023-01-18 | |
| 53 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 1,587,500 | 24,500 | 0.08 | 0.00 | 163,415 | 2023-01-18 | |
| 54 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,359,538 | 14,760 | 0.16 | 0.00 | 147,157 | 2023-01-18 | |
| 55 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,651,666 | 38,666 | 0.01 | 0.00 | 136,491 | 2023-01-18 | |
| 56 | 2013 | Weimob Inc.:O | 63,888,506 | 20,000 | 2.30 | 0.00 | 118,800 | 2023-01-18 | |
| 57 | 0914 | Anhui Conch Cement Company Limited:H | 5,829,056 | 4,000 | 0.45 | 0.00 | 118,400 | 2023-01-18 | |
| 58 | 0136 | China Ruyi Holdings Limited:O | 932,000 | 48,000 | 0.01 | 0.00 | 96,480 | 2023-01-18 | |
| 59 | 0552 | China Communications Services Corporation Limited:H | 1,162,000 | 32,000 | 0.05 | 0.00 | 96,320 | 2023-01-18 | |
| 60 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 256,000 | 42,000 | 0.02 | 0.00 | 86,940 | 2023-01-18 | |
| 61 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 467,000 | 19,000 | 0.03 | 0.00 | 70,110 | 2023-01-18 | |
| 62 | 9888 | Baidu, Inc.:A | 4,763,559 | 450 | 0.21 | 0.00 | 57,870 | 2023-01-18 | |
| 63 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,070,856 | 2,600 | 0.18 | 0.00 | 54,080 | 2023-01-18 | |
| 64 | 0001 | CK Hutchison Holdings Limited:O | 24,751,249 | 1,000 | 0.65 | 0.00 | 49,500 | 2023-01-18 | |
| 65 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 28,922,316 | 4,700 | 0.33 | 0.00 | 46,530 | 2023-01-18 | |
| 66 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,939,921 | 1,800 | 0.05 | 0.00 | 39,420 | 2023-01-18 | |
| 67 | 2823 | iShares FTSE China A50 ETF:Unit | 14,434,665 | 1,980 | 1.15 | -0.00 | 30,670 | 2023-01-18 | |
| 68 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,583,704 | 2,000 | 0.08 | 0.00 | 29,680 | 2023-01-18 | |
| 69 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,897,114 | 258 | 0.31 | 0.00 | 28,328 | 2023-01-18 | |
| 70 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,965,045 | 520 | 0.26 | 0.00 | 25,324 | 2023-01-18 | |
| 71 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 13,003,163 | 2,600 | 0.11 | 0.00 | 23,608 | 2023-01-18 | |
| 72 | 0788 | China Tower Corporation Limited:H | 110,307,347 | 21,600 | 0.24 | 0.00 | 19,224 | 2023-01-18 | |
| 73 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,336,846 | 2,385 | 0.18 | 0.00 | 18,484 | 2023-01-18 | |
| 74 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 16,702,115 | 3,850 | 0.09 | 0.00 | 18,403 | 2023-01-18 | |
| 75 | 6186 | China Feihe Limited:O | 10,613,801 | 2,160 | 0.12 | 0.00 | 16,848 | 2023-01-18 | |
| 76 | 3908 | China International Capital Corporation Limited:H | 4,142,782 | 490 | 0.22 | 0.00 | 8,330 | 2023-01-18 | |
| 77 | 0008 | PCCW LIMITED:O | 5,802,571 | -110 | 0.07 | -0.00 | -413 | 2023-01-18 | |
| 78 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,826,770 | -72 | 0.09 | -0.00 | -4,993 | 2023-01-18 | |
| 79 | 2051 | Vala Inc. (KY):O | 132,387,123 | -120,000 | 9.75 | -0.01 | -22,800 | 2023-01-18 | |
| 80 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,552,410 | -2,880 | 0.64 | -0.00 | -55,354 | 2023-01-18 | |
| 81 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,307,176 | -3,370 | 0.07 | -0.00 | -71,444 | 2023-01-18 | |
| 82 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 8,534,619 | -20,502 | 0.20 | -0.00 | -87,749 | 2023-01-18 | |
| 83 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,118,900 | -31,200 | 0.08 | -0.00 | -134,160 | 2023-01-18 | |
| 84 | 1951 | Jinxin Fertility Group Limited:O | 2,948,089 | -27,150 | 0.11 | -0.00 | -199,281 | 2023-01-18 | |
| 85 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,519,130 | -10,000 | 0.38 | -0.00 | -207,500 | 2023-01-18 | |
| 86 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 13,258,655 | -13,300 | 0.17 | -0.00 | -234,878 | 2023-01-18 | |
| 87 | 1882 | Haitian International Holdings Limited:O | 5,000 | -12,000 | 0.00 | -0.00 | -281,400 | 2023-01-18 | |
| 88 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 7,852,362 | -4,010 | 1.97 | -0.05 | -297,542 | 2023-01-18 | |
| 89 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 120,388 | -2,465 | 0.02 | -0.00 | -332,036 | 2023-01-18 | |
| 90 | 1810 | Xiaomi Corporation:B | 41,942,717 | -31,055 | 0.21 | -0.00 | -369,555 | 2023-01-18 | |
| 91 | 2020 | ANTA Sports Products Limited:O | 1,536,031 | -3,800 | 0.06 | -0.00 | -443,460 | 2023-01-18 | |
| 92 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 1,013,000 | -92,000 | 0.10 | -0.01 | -618,240 | 2023-01-18 | |
| 93 | 0823 | Link Real Estate Investment Trust:Unit | 7,289,974 | -10,000 | 0.34 | -0.00 | -625,500 | 2023-01-18 | |
| 94 | 2616 | CStone Pharmaceuticals:O | 2,517,308 | -145,000 | 0.21 | -0.01 | -698,900 | 2023-01-18 | |
| 95 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 89,039,423 | -177,870 | 0.36 | -0.00 | -729,267 | 2023-01-18 | |
| 96 | 2186 | Luye Pharma Group Ltd.:O | 8,337,000 | -208,000 | 0.23 | -0.01 | -804,960 | 2023-01-18 | |
| 97 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,785,402 | -13,000 | 0.69 | -0.00 | -842,400 | 2023-01-18 | |
| 98 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,463,404 | -200,000 | 0.09 | -0.00 | -888,000 | 2023-01-18 | |
| 99 | 6606 | New Horizon Health Limited:O | 0 | -30,000 | 0.00 | -0.01 | -924,000 | 2023-01-18 | |
| 100 | 2155 | Morimatsu International Holdings Company Limited:O | 1,337,000 | -108,000 | 0.12 | -0.01 | -1,072,440 | 2023-01-18 | |
| 101 | 1928 | Sands China Ltd.:O | 31,777,267 | -37,128 | 0.39 | -0.00 | -1,076,712 | 2023-01-18 | |
| 102 | 6110 | Topsports International Holdings Limited:O | 9,889,964 | -163,000 | 0.16 | -0.00 | -1,229,020 | 2023-01-18 | |
| 103 | 2888 | STANDARD CHARTERED PLC:O | 1,861,570 | -18,350 | 0.06 | -0.00 | -1,239,543 | 2023-01-18 | |
| 104 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,620,578 | -159,350 | 0.23 | -0.00 | -1,239,743 | 2023-01-18 | |
| 105 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 100,000 | -45,000 | 0.03 | -0.01 | -1,291,500 | 2023-01-18 | |
| 106 | 2869 | Greentown Service Group Co. Ltd.:O | 16,144,000 | -248,000 | 0.50 | -0.01 | -1,383,840 | 2023-01-18 | |
| 107 | 3328 | Bank of Communications Co., Ltd.:H | 21,819,048 | -300,000 | 0.06 | -0.00 | -1,467,000 | 2023-01-18 | |
| 108 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 40,823,313 | -102,700 | 0.55 | -0.00 | -1,507,636 | 2023-01-18 | |
| 109 | 2359 | WuXi AppTec Co., Ltd.:H | 1,577,589 | -15,000 | 0.40 | -0.00 | -1,525,500 | 2023-01-18 | |
| 110 | 2800 | Tracker Fund of Hong Kong:Unit | 33,375,164 | -75,980 | 0.53 | -0.00 | -1,657,884 | 2023-01-18 | |
| 111 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,616,223 | -45,505 | 0.08 | -0.00 | -1,726,915 | 2023-01-18 | |
| 112 | 0856 | VSTECS Holdings Limited:O | 48,388,000 | -360,000 | 3.33 | -0.02 | -1,731,600 | 2023-01-18 | |
| 113 | 0941 | China Mobile Limited (HK):O | 18,804,040 | -33,770 | 0.09 | -0.00 | -1,862,416 | 2023-01-18 | |
| 114 | 2162 | Keymed Biosciences Inc.:O | 3,350,539 | -30,000 | 1.20 | -0.01 | -2,013,000 | 2023-01-18 | |
| 115 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,074,400 | -600,000 | 0.14 | -0.08 | -3,204,000 | 2023-01-18 | |
| 116 | 0005 | HSBC HOLDINGS PLC:O | 31,870,560 | -59,960 | 0.16 | -0.00 | -3,405,728 | 2023-01-18 | |
| 117 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,387,400 | -600,000 | 0.52 | -0.08 | -4,122,000 | 2023-01-18 | |
| 118 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 18,357,240 | -2,423,000 | 0.09 | -0.01 | -13,035,740 | 2023-01-18 | |
| 119 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,197,837 | -437,000 | 0.05 | -0.02 | -18,943,950 | 2023-01-18 | |
| 120 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,054,151,780 | -641,700 | 62.12 | -0.04 | -20,277,720 | 2023-01-18 | |
| 121 | 2015 | Li Auto Inc.:A | 436,991,478 | -636,026 | 25.28 | -0.04 | -54,348,422 | 2023-01-18 | |
| 122 | 9626 | Bilibili Inc.:Z ord | 92,744,130 | -362,370 | 28.43 | -0.11 | -75,807,804 | 2023-01-18 | |
| 123 | 9988 | Alibaba Group Holding Limited (KY):O | 53,838,543 | -1,189,459 | 0.25 | -0.01 | -135,717,272 | 2023-01-18 | |
| 124 | 9618 | JD.com, Inc.:A | 806,904,974 | -870,672 | 28.89 | -0.03 | -204,956,189 | 2023-01-18 | |
| 125 | 0700 | TENCENT HOLDINGS LIMITED:O | 42,836,009 | -910,918 | 0.45 | -0.01 | -346,148,840 | 2023-01-18 |
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