DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2023-02-06 to 2023-02-07
"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 | 41,622,278 | 134,356 | 0.44 | 0.00 | 51,055,280 | 2023-02-07 | |
| 2 | 0973 | L'Occitane International S.A.:O | 3,270,690 | 534,000 | 0.22 | 0.04 | 10,242,120 | 2023-02-07 | |
| 3 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,654,014 | 586,000 | 0.10 | 0.01 | 9,258,800 | 2023-02-07 | |
| 4 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,061,494 | 520,000 | 0.03 | 0.01 | 8,694,400 | 2023-02-07 | |
| 5 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 6,750,400 | 1,540,000 | 0.94 | 0.24 | 7,043,960 | 2023-02-07 | |
| 6 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,748,850 | 105,000 | 0.48 | 0.03 | 5,079,900 | 2023-02-07 | |
| 7 | 2823 | iShares FTSE China A50 ETF:Unit | 19,057,202 | 332,240 | 1.50 | 0.03 | 4,960,343 | 2023-02-07 | |
| 8 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,370,406 | 46,500 | 0.07 | 0.00 | 4,817,400 | 2023-02-07 | |
| 9 | 3998 | Bosideng International Holdings Limited:O | 2,574,050 | 1,070,000 | 0.02 | 0.01 | 4,494,000 | 2023-02-07 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,888,093 | 76,384 | 0.28 | 0.00 | 4,357,707 | 2023-02-07 | |
| 11 | 9922 | Jiumaojiu International Holdings Limited:O | 1,648,516 | 216,000 | 0.11 | 0.01 | 4,160,160 | 2023-02-07 | |
| 12 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,979,679 | 62,420 | 0.09 | 0.00 | 4,022,969 | 2023-02-07 | |
| 13 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,141,206 | 395,424 | 0.26 | 0.01 | 3,436,235 | 2023-02-07 | |
| 14 | 1128 | Wynn Macau, Limited:O | 46,045,787 | 386,050 | 0.88 | 0.01 | 3,296,867 | 2023-02-07 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 11,591,144 | 418,322 | 0.06 | 0.00 | 3,208,530 | 2023-02-07 | |
| 16 | 9888 | Baidu, Inc.:A | 4,297,913 | 18,829 | 0.19 | 0.00 | 3,059,713 | 2023-02-07 | |
| 17 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 8,094,851 | 33,608 | 1.81 | -0.09 | 2,456,745 | 2023-02-07 | |
| 18 | 9866 | NIO Inc.:A | 736,667,111 | 28,000 | 46.90 | 0.00 | 2,410,800 | 2023-02-07 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 8,928,161 | 500,000 | 0.21 | 0.01 | 2,105,000 | 2023-02-07 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,812,880 | 44,648 | 0.26 | 0.00 | 2,064,970 | 2023-02-07 | |
| 21 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 799,000 | 93,000 | 0.07 | 0.01 | 1,911,150 | 2023-02-07 | |
| 22 | 0069 | SHANGRI-LA ASIA LIMITED:O | 14,045,183 | 200,000 | 0.39 | 0.01 | 1,560,000 | 2023-02-07 | |
| 23 | 0552 | China Communications Services Corporation Limited:H | 1,912,000 | 500,000 | 0.08 | 0.02 | 1,455,000 | 2023-02-07 | |
| 24 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 35,642,600 | 100,000 | 14.97 | 0.04 | 1,378,000 | 2023-02-07 | |
| 25 | 1299 | AIA Group Limited:O | 35,240,777 | 13,663 | 0.30 | 0.00 | 1,166,820 | 2023-02-07 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 294,061,540 | 253,300 | 0.34 | 0.00 | 1,025,865 | 2023-02-07 | |
| 27 | 0267 | CITIC Limited (HK):O | 1,637,264 | 104,000 | 0.01 | 0.00 | 931,840 | 2023-02-07 | |
| 28 | 2357 | AviChina Industry & Technology Company Limited:H | 728,000 | 200,000 | 0.01 | 0.00 | 800,000 | 2023-02-07 | |
| 29 | 0357 | Hainan Meilan International Airport Company Limited:H | 367,000 | 30,000 | 0.16 | 0.01 | 666,000 | 2023-02-07 | |
| 30 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 21,215,207 | 352,000 | 0.26 | 0.00 | 647,680 | 2023-02-07 | |
| 31 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,201,116 | 246,616 | 0.05 | 0.01 | 636,269 | 2023-02-07 | |
| 32 | 0241 | Alibaba Health Information Technology Limited:O | 598,728,588 | 91,000 | 4.43 | 0.00 | 576,940 | 2023-02-07 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,864,582 | 28,107 | 0.06 | 0.00 | 556,519 | 2023-02-07 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 261,902,475 | 112,000 | 0.11 | 0.00 | 555,520 | 2023-02-07 | |
| 35 | 1055 | China Southern Airlines Company Limited:H | 3,248,556 | 80,000 | 0.07 | 0.00 | 406,400 | 2023-02-07 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 89,508,965 | 91,600 | 0.36 | 0.00 | 380,140 | 2023-02-07 | |
| 37 | 1726 | HKE Holdings Limited:O | 1,565,000 | 320,000 | 0.16 | 0.03 | 342,400 | 2023-02-07 | |
| 38 | 0006 | Power Assets Holdings Limited:O | 2,123,697 | 7,176 | 0.10 | 0.00 | 313,950 | 2023-02-07 | |
| 39 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 151,129,266 | 67,718 | 2.94 | -0.02 | 301,481 | 2023-02-07 | |
| 40 | 2020 | ANTA Sports Products Limited:O | 1,425,377 | 2,350 | 0.05 | 0.00 | 265,785 | 2023-02-07 | |
| 41 | 0753 | Air China Limited:H | 3,134,464 | 40,000 | 0.07 | 0.00 | 264,000 | 2023-02-07 | |
| 42 | 0823 | Link Real Estate Investment Trust:Unit | 7,051,350 | 3,791 | 0.33 | 0.00 | 237,317 | 2023-02-07 | |
| 43 | 6690 | Haier Smart Home Co., Ltd.:H | 5,760,924 | 6,200 | 0.20 | 0.00 | 177,320 | 2023-02-07 | |
| 44 | 2359 | WuXi AppTec Co., Ltd.:H | 1,570,782 | 1,600 | 0.40 | 0.00 | 155,680 | 2023-02-07 | |
| 45 | 0916 | China Longyuan Power Group Corporation Limited:H | 16,504,261 | 13,880 | 0.49 | 0.00 | 149,626 | 2023-02-07 | |
| 46 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,117,748 | 4,000 | 0.50 | 0.00 | 106,200 | 2023-02-07 | |
| 47 | 0586 | China Conch Venture Holdings Limited:O | 8,240,545 | 6,500 | 0.45 | 0.00 | 104,390 | 2023-02-07 | |
| 48 | 0522 | ASMPT Limited:O | 2,014,480 | 1,480 | 0.49 | 0.00 | 98,864 | 2023-02-07 | |
| 49 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 15,500,000 | 100,000 | 1.27 | 0.01 | 83,000 | 2023-02-07 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,486,547 | 3,329 | 0.50 | 0.00 | 78,398 | 2023-02-07 | |
| 51 | 1024 | Kuaishou Technology:B | 3,663,192 | 1,155 | 0.10 | 0.00 | 76,923 | 2023-02-07 | |
| 52 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,989,335 | 3,850 | 0.07 | 0.00 | 76,384 | 2023-02-07 | |
| 53 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,810,950 | 632 | 0.30 | 0.00 | 69,836 | 2023-02-07 | |
| 54 | 0914 | Anhui Conch Cement Company Limited:H | 6,059,481 | 1,890 | 0.47 | 0.00 | 53,676 | 2023-02-07 | |
| 55 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,378,517 | 1,680 | 0.37 | 0.00 | 34,020 | 2023-02-07 | |
| 56 | 3908 | China International Capital Corporation Limited:H | 4,070,487 | 1,995 | 0.21 | 0.00 | 33,835 | 2023-02-07 | |
| 57 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,904,710 | 840 | 0.71 | 0.00 | 20,706 | 2023-02-07 | |
| 58 | 2669 | China Overseas Property Holdings Limited:O | 34,729 | 1,465 | 0.00 | 0.00 | 14,547 | 2023-02-07 | |
| 59 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,275,043 | 140 | 0.12 | 0.00 | 14,336 | 2023-02-07 | |
| 60 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,775,614 | 175 | 0.69 | 0.00 | 11,970 | 2023-02-07 | |
| 61 | 2618 | JD Logistics, Inc.:O | 3,253,664 | 700 | 0.05 | 0.00 | 11,144 | 2023-02-07 | |
| 62 | 0788 | China Tower Corporation Limited:H | 110,147,597 | -18,550 | 0.24 | -0.00 | -16,881 | 2023-02-07 | |
| 63 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 109,333,352 | -9,142 | 0.36 | -0.00 | -25,323 | 2023-02-07 | |
| 64 | 2051 | Vala Inc. (KY):O | 130,697,123 | -140,000 | 9.62 | -0.01 | -26,320 | 2023-02-07 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 25,173,516 | -7,000 | 0.57 | -0.00 | -27,860 | 2023-02-07 | |
| 66 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,303,801 | -5,600 | 0.07 | -0.00 | -31,360 | 2023-02-07 | |
| 67 | 0358 | Jiangxi Copper Company Limited:H | 3,018,062 | -2,520 | 0.22 | -0.00 | -32,710 | 2023-02-07 | |
| 68 | 0960 | Longfor Group Holdings Limited:O | 45,355,601 | -1,371 | 0.72 | -0.00 | -33,727 | 2023-02-07 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 22,921,651 | -3,738 | 0.23 | -0.00 | -45,155 | 2023-02-07 | |
| 70 | 9987 | Yum China Holdings, Inc.:O | 172,149 | -110 | 0.04 | -0.00 | -51,766 | 2023-02-07 | |
| 71 | 2202 | China Vanke Company Limited:H | 13,330,917 | -3,507 | 0.70 | -0.00 | -53,096 | 2023-02-07 | |
| 72 | 1038 | CK Infrastructure Holdings Limited:O | 1,230,404 | -1,400 | 0.05 | -0.00 | -61,460 | 2023-02-07 | |
| 73 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 15,033,536 | -16,291 | 0.95 | -0.00 | -66,793 | 2023-02-07 | |
| 74 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 103,093 | -500 | 0.02 | -0.00 | -68,600 | 2023-02-07 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 31,150,042 | -1,306 | 0.15 | -0.00 | -73,920 | 2023-02-07 | |
| 76 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 154,802 | -362 | 0.13 | -0.00 | -78,771 | 2023-02-07 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 41,087,671 | -5,900 | 0.55 | -0.00 | -79,296 | 2023-02-07 | |
| 78 | 1171 | Yankuang Energy Group Company Limited:H | 900,258 | -3,220 | 0.05 | -0.00 | -80,178 | 2023-02-07 | |
| 79 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,182,987 | -2,800 | 0.09 | -0.00 | -83,720 | 2023-02-07 | |
| 80 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,663,678 | -2,184 | 0.29 | -0.00 | -96,205 | 2023-02-07 | |
| 81 | 2800 | Tracker Fund of Hong Kong:Unit | 35,021,496 | -5,126 | 0.56 | -0.01 | -109,799 | 2023-02-07 | |
| 82 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 3,000,928 | -8,000 | 0.05 | -0.00 | -126,400 | 2023-02-07 | |
| 83 | 2888 | STANDARD CHARTERED PLC:O | 1,854,923 | -2,100 | 0.06 | -0.00 | -133,350 | 2023-02-07 | |
| 84 | 9633 | Nongfu Spring Co., Ltd:H | 913,838 | -3,500 | 0.02 | -0.00 | -155,575 | 2023-02-07 | |
| 85 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,074,196 | -26,210 | 0.15 | -0.00 | -188,712 | 2023-02-07 | |
| 86 | 2822 | CSOP FTSE China A50 ETF:Unit | 10,644,991 | -13,530 | 1.31 | -0.00 | -193,479 | 2023-02-07 | |
| 87 | 0883 | CNOOC LIMITED:O | 14,252,653 | -20,000 | 0.03 | -0.00 | -228,000 | 2023-02-07 | |
| 88 | 1113 | CK Asset Holdings Limited (KY):O | 15,541,983 | -5,000 | 0.43 | -0.00 | -250,750 | 2023-02-07 | |
| 89 | 2331 | LI NING COMPANY LIMITED:O | 33,235,372 | -4,990 | 1.26 | -0.00 | -366,017 | 2023-02-07 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,876,225 | -1,199 | 0.23 | -0.00 | -406,701 | 2023-02-07 | |
| 91 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 287,700 | -107,700 | 0.04 | -0.02 | -552,501 | 2023-02-07 | |
| 92 | 3993 | CMOC Group Limited (CN):H | 15,434,892 | -150,000 | 0.39 | -0.00 | -702,000 | 2023-02-07 | |
| 93 | 0941 | China Mobile Limited (HK):O | 18,328,336 | -12,810 | 0.09 | -0.00 | -721,203 | 2023-02-07 | |
| 94 | 1928 | Sands China Ltd.:O | 47,790,800 | -29,200 | 0.59 | -0.00 | -821,980 | 2023-02-07 | |
| 95 | 1810 | Xiaomi Corporation:B | 39,873,066 | -100,025 | 0.20 | -0.00 | -1,284,321 | 2023-02-07 | |
| 96 | 0856 | VSTECS Holdings Limited:O | 46,856,000 | -368,000 | 3.23 | -0.03 | -1,766,400 | 2023-02-07 | |
| 97 | 1211 | BYD COMPANY LIMITED:H | 2,512,195 | -7,835 | 0.23 | -0.00 | -1,922,709 | 2023-02-07 | |
| 98 | 1378 | China Hongqiao Group Limited:O | 21,045,461 | -260,000 | 0.22 | -0.00 | -2,228,200 | 2023-02-07 | |
| 99 | 0002 | CLP HOLDINGS LIMITED:O | 1,828,146 | -57,447 | 0.07 | -0.00 | -3,308,947 | 2023-02-07 | |
| 100 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 17,194,400 | -543,416 | 1.05 | -0.03 | -3,988,673 | 2023-02-07 | |
| 101 | 6608 | Bairong Inc.:B | 5,480,000 | -295,000 | 1.26 | -0.07 | -4,189,000 | 2023-02-07 | |
| 102 | 2616 | CStone Pharmaceuticals:O | 797,308 | -931,000 | 0.07 | -0.08 | -4,729,480 | 2023-02-07 | |
| 103 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,801,284 | -167,512 | 0.04 | -0.00 | -4,815,970 | 2023-02-07 | |
| 104 | 2313 | Shenzhou International Group Holdings Limited:O | 1,129,638 | -61,600 | 0.08 | -0.00 | -5,916,680 | 2023-02-07 | |
| 105 | 2285 | CHERVON HOLDINGS LIMITED:O | 8,488,600 | -188,600 | 1.66 | -0.04 | -8,100,370 | 2023-02-07 | |
| 106 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,655,680 | -980,000 | 0.03 | -0.02 | -12,073,600 | 2023-02-07 | |
| 107 | 6098 | Country Garden Services Holdings Company Limited:O | 151,871,089 | -1,521,700 | 4.50 | -0.05 | -27,147,128 | 2023-02-07 | |
| 108 | 9626 | Bilibili Inc.:Z ord | 89,695,597 | -157,360 | 27.50 | -0.05 | -29,489,264 | 2023-02-07 | |
| 109 | 0880 | SJM Holdings Limited:O | 127,641,789 | -10,000,000 | 1.80 | -0.14 | -41,700,000 | 2023-02-07 | |
| 110 | 9618 | JD.com, Inc.:A | 801,563,317 | -233,195 | 28.70 | -0.01 | -51,909,207 | 2023-02-07 | |
| 111 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,030,513,310 | -2,053,230 | 60.73 | -0.12 | -65,292,714 | 2023-02-07 | |
| 112 | 2015 | Li Auto Inc.:A | 423,542,514 | -1,236,294 | 24.50 | -0.07 | -123,629,400 | 2023-02-07 | |
| 113 | 9988 | Alibaba Group Holding Limited (KY):O | 56,733,128 | -1,681,355 | 0.27 | -0.01 | -176,206,004 | 2023-02-07 | |
| 114 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 20,100,000 | -79,132,917 | 0.56 | -2.22 | -288,043,818 | 2023-02-07 | |
| 115 | 3690 | Meituan:B | 12,099,088 | -2,432,050 | 0.22 | -0.04 | -398,126,585 | 2023-02-07 |
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