DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2023-06-02 to 2023-06-05
"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 | 1211 | BYD COMPANY LIMITED:H | 3,017,951 | 352,622 | 0.27 | 0.03 | 87,520,780 | 2023-06-05 | |
| 2 | 2015 | Li Auto Inc.:A | 327,118,200 | 329,328 | 18.92 | 0.02 | 38,432,578 | 2023-06-05 | |
| 3 | 9626 | Bilibili Inc.:Z ord | 74,644,874 | 177,600 | 22.83 | 0.05 | 21,365,280 | 2023-06-05 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,143,786 | 1,500,000 | 0.14 | 0.06 | 12,225,000 | 2023-06-05 | |
| 5 | 2013 | Weimob Inc.:O | 68,688,016 | 3,000,000 | 2.46 | 0.11 | 12,030,000 | 2023-06-05 | |
| 6 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,945,757 | 270,258 | 0.09 | 0.01 | 11,850,813 | 2023-06-05 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 1,671,372 | 157,000 | 0.20 | 0.02 | 8,666,400 | 2023-06-05 | |
| 8 | 1951 | Jinxin Fertility Group Limited:O | 7,600,322 | 1,109,090 | 0.28 | 0.04 | 4,702,542 | 2023-06-05 | |
| 9 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,545,889 | 203,600 | 0.14 | 0.02 | 4,063,856 | 2023-06-05 | |
| 10 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 352,560 | 30,870 | 0.30 | 0.03 | 3,800,097 | 2023-06-05 | |
| 11 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,806,921 | 179,400 | 0.07 | 0.00 | 3,509,064 | 2023-06-05 | |
| 12 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 263,600 | 80,000 | 0.04 | 0.01 | 2,428,000 | 2023-06-05 | |
| 13 | 3067 | iShares Hang Seng TECH ETF:Unit | 8,368,767 | 207,855 | 0.67 | 0.02 | 1,668,036 | 2023-06-05 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,789,514 | 5,059 | 0.22 | 0.00 | 1,545,019 | 2023-06-05 | |
| 15 | 9638 | FERRETTI S.P.A.:O | 649,850 | 50,000 | 0.19 | 0.01 | 1,147,500 | 2023-06-05 | |
| 16 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 592,000 | 64,000 | 0.13 | 0.01 | 1,094,400 | 2023-06-05 | |
| 17 | 3115 | iShares Core Hang Seng Index ETF:Unit | 59,600 | 14,000 | 0.39 | 0.09 | 969,640 | 2023-06-05 | |
| 18 | 0683 | KERRY PROPERTIES LIMITED:O | 5,718,981 | 50,000 | 0.39 | 0.00 | 841,000 | 2023-06-05 | |
| 19 | 1928 | Sands China Ltd.:O | 49,824,223 | 14,855 | 0.62 | 0.00 | 393,658 | 2023-06-05 | |
| 20 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,648,966 | 47,700 | 0.07 | 0.00 | 352,503 | 2023-06-05 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 12,128,478 | 42,500 | 0.06 | 0.00 | 310,675 | 2023-06-05 | |
| 22 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 181,300,710 | 67,500 | 2.90 | 0.02 | 254,880 | 2023-06-05 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 174,850 | 24,794 | 0.00 | -0.00 | 219,427 | 2023-06-05 | |
| 24 | 2331 | LI NING COMPANY LIMITED:O | 32,218,933 | 4,500 | 1.22 | 0.00 | 210,600 | 2023-06-05 | |
| 25 | 6823 | HKT Limited (KY):O | 4,652,186 | 19,000 | 0.06 | 0.00 | 182,780 | 2023-06-05 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 993,473 | 1,600 | 0.05 | 0.00 | 175,680 | 2023-06-05 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,037,565 | 7,650 | 0.14 | 0.00 | 162,180 | 2023-06-05 | |
| 28 | 0371 | Beijing Enterprises Water Group Limited:O | 19,598,568 | 70,000 | 0.20 | 0.00 | 142,800 | 2023-06-05 | |
| 29 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,269,035 | 2,340 | 0.81 | 0.00 | 125,541 | 2023-06-05 | |
| 30 | 1799 | Xinte Energy Co., Ltd.:H | 5,961,120 | 4,320 | 1.58 | 0.00 | 73,008 | 2023-06-05 | |
| 31 | 0241 | Alibaba Health Information Technology Limited:O | 605,770,089 | 13,500 | 4.48 | 0.00 | 66,555 | 2023-06-05 | |
| 32 | 2020 | ANTA Sports Products Limited:O | 1,912,523 | 774 | 0.07 | 0.00 | 64,474 | 2023-06-05 | |
| 33 | 3383 | Agile Group Holdings Limited (KY):O | 4,322,500 | 36,000 | 0.09 | 0.00 | 45,720 | 2023-06-05 | |
| 34 | 2666 | Genertec Universal Medical Group Company Limited:O | 966,000 | 8,500 | 0.05 | 0.00 | 40,035 | 2023-06-05 | |
| 35 | 0788 | China Tower Corporation Limited:H | 118,649,354 | 40,500 | 0.25 | 0.00 | 36,045 | 2023-06-05 | |
| 36 | 0883 | CNOOC LIMITED:O | 17,989,295 | 2,700 | 0.04 | 0.00 | 32,940 | 2023-06-05 | |
| 37 | 2800 | Tracker Fund of Hong Kong:Unit | 31,368,505 | 1,440 | 0.49 | 0.02 | 27,864 | 2023-06-05 | |
| 38 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,389,114 | 1,620 | 0.37 | 0.00 | 26,017 | 2023-06-05 | |
| 39 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 8,765,796 | 333 | 1.94 | 0.06 | 21,798 | 2023-06-05 | |
| 40 | 0083 | SINO LAND COMPANY LIMITED:O | 5,096,382 | 2,000 | 0.06 | 0.00 | 20,680 | 2023-06-05 | |
| 41 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 53,503,249 | 6,300 | 0.87 | 0.00 | 19,845 | 2023-06-05 | |
| 42 | 0001 | CK Hutchison Holdings Limited:O | 24,450,453 | 360 | 0.64 | 0.00 | 17,388 | 2023-06-05 | |
| 43 | 9868 | XPeng Inc.:A | 1,759,559 | 360 | 0.13 | 0.00 | 11,970 | 2023-06-05 | |
| 44 | 1247 | Miko International Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 5,820 | 2023-06-05 | |
| 45 | 1821 | ESR Group Limited (KY):O | 683,409,565 | 200 | 15.59 | 0.00 | 2,588 | 2023-06-05 | |
| 46 | 0288 | WH Group Limited (KY):O | 13,863,153 | 500 | 0.11 | 0.00 | 2,085 | 2023-06-05 | |
| 47 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 614,858 | -1,000 | 0.11 | -0.00 | -20,950 | 2023-06-05 | |
| 48 | 1113 | CK Asset Holdings Limited (KY):O | 14,930,824 | -500 | 0.42 | -0.00 | -22,075 | 2023-06-05 | |
| 49 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,673,228 | -2,000 | 0.21 | -0.00 | -24,200 | 2023-06-05 | |
| 50 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 7,281,044 | -2,000 | 0.16 | -0.00 | -26,120 | 2023-06-05 | |
| 51 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,896,350 | -700 | 0.29 | -0.00 | -28,245 | 2023-06-05 | |
| 52 | 0004 | Wharf (Holdings) Limited (The):O | 8,436,666 | -1,700 | 0.28 | -0.00 | -29,716 | 2023-06-05 | |
| 53 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 80,323 | -500 | 0.01 | -0.00 | -48,775 | 2023-06-05 | |
| 54 | 6098 | Country Garden Services Holdings Company Limited:O | 151,360,926 | -12,000 | 4.49 | -0.00 | -109,560 | 2023-06-05 | |
| 55 | 2202 | China Vanke Company Limited:H | 14,257,044 | -11,900 | 0.65 | -0.00 | -128,758 | 2023-06-05 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 30,638,954 | -2,223 | 0.15 | 0.00 | -131,490 | 2023-06-05 | |
| 57 | 6030 | CITIC Securities Company Limited:H | 6,019,711 | -10,000 | 0.23 | -0.00 | -146,000 | 2023-06-05 | |
| 58 | 1234 | China Lilang Limited:O | 343,000 | -37,000 | 0.03 | -0.00 | -156,880 | 2023-06-05 | |
| 59 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,794,321 | -30,420 | 0.02 | -0.00 | -179,782 | 2023-06-05 | |
| 60 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 51,014,240 | -43,000 | 0.26 | -0.00 | -217,580 | 2023-06-05 | |
| 61 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,486,965 | -72,000 | 0.08 | -0.00 | -218,160 | 2023-06-05 | |
| 62 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,726,674 | -3,000 | 0.16 | -0.00 | -224,700 | 2023-06-05 | |
| 63 | 3328 | Bank of Communications Co., Ltd.:H | 23,490,178 | -47,000 | 0.07 | -0.00 | -241,110 | 2023-06-05 | |
| 64 | 2359 | WuXi AppTec Co., Ltd.:H | 1,833,383 | -3,673 | 0.46 | -0.00 | -247,009 | 2023-06-05 | |
| 65 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,366,158 | -19,220 | 0.07 | -0.00 | -322,512 | 2023-06-05 | |
| 66 | 3360 | Far East Horizon Limited:O | 422,000 | -49,000 | 0.01 | -0.00 | -327,320 | 2023-06-05 | |
| 67 | 6886 | Huatai Securities Co., Ltd.:H | 970,900 | -35,600 | 0.06 | -0.00 | -348,880 | 2023-06-05 | |
| 68 | 3908 | China International Capital Corporation Limited:H | 4,218,425 | -26,280 | 0.22 | -0.00 | -370,548 | 2023-06-05 | |
| 69 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 569,728 | -10,600 | 0.02 | -0.00 | -400,150 | 2023-06-05 | |
| 70 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,393,814 | -65,000 | 0.16 | -0.00 | -461,500 | 2023-06-05 | |
| 71 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,826,000 | -179,000 | 0.07 | -0.01 | -502,990 | 2023-06-05 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 45,920,130 | -38,650 | 0.62 | -0.00 | -518,683 | 2023-06-05 | |
| 73 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,274,799 | -18,000 | 0.09 | -0.00 | -567,000 | 2023-06-05 | |
| 74 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,962,415 | -11,348 | 0.27 | -0.00 | -570,237 | 2023-06-05 | |
| 75 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,333,921 | -95,750 | 0.09 | -0.00 | -645,355 | 2023-06-05 | |
| 76 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,909,324 | -18,804 | 0.28 | -0.00 | -691,047 | 2023-06-05 | |
| 77 | 9633 | Nongfu Spring Co., Ltd:H | 950,388 | -16,200 | 0.02 | -0.00 | -694,980 | 2023-06-05 | |
| 78 | 0552 | China Communications Services Corporation Limited:H | 1,736,000 | -176,000 | 0.07 | -0.01 | -700,480 | 2023-06-05 | |
| 79 | 2638 | HK Electric Investments Limited:O | 5,481,950 | -150,000 | 0.06 | -0.00 | -718,500 | 2023-06-05 | |
| 80 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 20,769,401 | -23,850 | 0.53 | -0.00 | -726,233 | 2023-06-05 | |
| 81 | 2688 | ENN Energy Holdings Limited:O | 7,523,144 | -7,900 | 0.67 | -0.00 | -787,630 | 2023-06-05 | |
| 82 | 0010 | HANG LUNG GROUP LIMITED:O | 4,250 | -65,000 | 0.00 | -0.00 | -807,300 | 2023-06-05 | |
| 83 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 9,582,515 | -411,390 | 0.18 | -0.01 | -950,311 | 2023-06-05 | |
| 84 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 23,389,905 | -102,000 | 0.23 | -0.00 | -956,760 | 2023-06-05 | |
| 85 | 0941 | China Mobile Limited (HK):O | 15,283,351 | -15,413 | 0.07 | -0.00 | -1,008,781 | 2023-06-05 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 506,609,429 | -383,000 | 0.61 | -0.00 | -1,194,960 | 2023-06-05 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 319,924,880 | -303,000 | 0.37 | -0.00 | -1,293,810 | 2023-06-05 | |
| 88 | 2602 | Onewo Inc.:H | 768,300 | -47,000 | 0.60 | -0.04 | -1,304,250 | 2023-06-05 | |
| 89 | 1299 | AIA Group Limited:O | 35,172,905 | -17,200 | 0.30 | -0.00 | -1,374,280 | 2023-06-05 | |
| 90 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,771,616 | -15,000 | 0.30 | -0.00 | -1,548,000 | 2023-06-05 | |
| 91 | 9999 | NetEase, Inc.:O | 2,119,723 | -15,600 | 0.06 | -0.00 | -2,104,440 | 2023-06-05 | |
| 92 | 9888 | Baidu, Inc.:A | 4,661,007 | -19,274 | 0.21 | -0.00 | -2,503,693 | 2023-06-05 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 316,291,537 | -497,000 | 0.13 | -0.00 | -2,534,700 | 2023-06-05 | |
| 94 | 0881 | Zhongsheng Group Holdings Limited:O | 1,150,412 | -101,000 | 0.05 | -0.00 | -3,060,300 | 2023-06-05 | |
| 95 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 24,587,207 | -2,350,000 | 0.30 | -0.03 | -3,689,500 | 2023-06-05 | |
| 96 | 0522 | ASMPT Limited:O | 816,379 | -64,600 | 0.20 | -0.02 | -4,754,560 | 2023-06-05 | |
| 97 | 2423 | KE Holdings Inc.:A | 0 | -122,800 | 0.00 | -0.00 | -5,102,340 | 2023-06-05 | |
| 98 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 174,373,148 | -2,124,000 | 0.57 | -0.01 | -6,393,240 | 2023-06-05 | |
| 99 | 0823 | Link Real Estate Investment Trust:Unit | 6,999,920 | -179,700 | 0.27 | -0.01 | -8,643,570 | 2023-06-05 | |
| 100 | 1088 | China Shenhua Energy Company Limited:H | 8,054,677 | -347,000 | 0.24 | -0.01 | -8,813,800 | 2023-06-05 | |
| 101 | 6690 | Haier Smart Home Co., Ltd.:H | 7,009,347 | -505,600 | 0.24 | -0.02 | -11,932,160 | 2023-06-05 | |
| 102 | 9988 | Alibaba Group Holding Limited (KY):O | 56,331,029 | -151,330 | 0.27 | -0.00 | -12,522,558 | 2023-06-05 | |
| 103 | 9618 | JD.com, Inc.:A | 792,752,011 | -108,731 | 28.38 | -0.00 | -15,048,370 | 2023-06-05 | |
| 104 | 0992 | LENOVO GROUP LIMITED:O | 9,873,802 | -2,193,000 | 0.08 | -0.02 | -16,469,430 | 2023-06-05 | |
| 105 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,940,612 | -51,918 | 0.42 | -0.00 | -17,558,668 | 2023-06-05 | |
| 106 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 5,144,310 | -1,194,000 | 0.09 | -0.02 | -20,895,000 | 2023-06-05 | |
| 107 | 2869 | Greentown Service Group Co. Ltd.:O | 80,000 | -6,312,000 | 0.00 | -0.20 | -25,816,080 | 2023-06-05 | |
| 108 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,027,846 | -521,184 | 0.26 | -0.01 | -26,997,331 | 2023-06-05 | |
| 109 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 28,261,629 | -3,464,000 | 0.32 | -0.04 | -28,820,480 | 2023-06-05 | |
| 110 | 0857 | PETROCHINA COMPANY LIMITED:H | 43,861,999 | -6,392,138 | 0.21 | -0.03 | -34,325,781 | 2023-06-05 | |
| 111 | 1024 | Kuaishou Technology:B | 5,080,400 | -693,300 | 0.14 | -0.02 | -39,864,750 | 2023-06-05 | |
| 112 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,006,786,140 | -1,564,900 | 59.33 | -0.09 | -53,206,600 | 2023-06-05 | |
| 113 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 65,729,443 | -10,746,000 | 0.27 | -0.04 | -53,622,540 | 2023-06-05 | |
| 114 | 0960 | Longfor Group Holdings Limited:O | 26,825,686 | -4,449,000 | 0.42 | -0.07 | -75,721,980 | 2023-06-05 | |
| 115 | 3690 | Meituan:B | 9,649,787 | -867,309 | 0.17 | -0.02 | -105,464,774 | 2023-06-05 |
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