DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2023-06-19 to 2023-06-20
"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 | 9618 | JD.com, Inc.:A | 794,532,280 | 560,580 | 28.44 | 0.02 | 83,918,826 | 2023-06-20 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 75,074,358 | 9,500,000 | 0.30 | 0.04 | 42,750,000 | 2023-06-20 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,192,714 | 1,011,020 | 0.07 | 0.01 | 34,121,925 | 2023-06-20 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,996,640 | 110,006 | 0.24 | 0.01 | 33,837,846 | 2023-06-20 | |
| 5 | 2331 | LI NING COMPANY LIMITED:O | 22,302,197 | 635,940 | 0.85 | 0.02 | 29,539,413 | 2023-06-20 | |
| 6 | 3067 | iShares Hang Seng TECH ETF:Unit | 10,207,867 | 1,939,100 | 0.76 | 0.14 | 16,511,437 | 2023-06-20 | |
| 7 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,859,667 | 291,588 | 0.96 | 0.07 | 15,731,173 | 2023-06-20 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 21,447,687 | 403,000 | 0.54 | 0.01 | 12,694,500 | 2023-06-20 | |
| 9 | 3690 | Meituan:B | 9,611,577 | 68,602 | 0.17 | 0.00 | 9,076,045 | 2023-06-20 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 31,735,180 | 349,000 | 0.47 | 0.00 | 6,952,080 | 2023-06-20 | |
| 11 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 401,510 | 46,070 | 0.34 | 0.04 | 5,943,030 | 2023-06-20 | |
| 12 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 8,275,000 | 225,000 | 1.41 | 0.04 | 5,298,750 | 2023-06-20 | |
| 13 | 9961 | TRIP.COM GROUP LIMITED:O | 406,542 | 12,550 | 0.06 | 0.00 | 3,491,410 | 2023-06-20 | |
| 14 | 9888 | Baidu, Inc.:A | 4,533,105 | 21,830 | 0.20 | 0.00 | 3,115,141 | 2023-06-20 | |
| 15 | 1810 | Xiaomi Corporation:B | 51,060,964 | 286,420 | 0.25 | 0.00 | 3,036,052 | 2023-06-20 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,387,003 | 48,630 | 0.26 | 0.00 | 2,465,541 | 2023-06-20 | |
| 17 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,947,745 | 61,853 | 0.09 | 0.00 | 2,396,804 | 2023-06-20 | |
| 18 | 2313 | Shenzhou International Group Holdings Limited:O | 1,110,838 | 30,953 | 0.07 | 0.00 | 2,344,690 | 2023-06-20 | |
| 19 | 9696 | Tianqi Lithium Corporation:H | 14,567,400 | 44,000 | 8.88 | 0.03 | 2,338,600 | 2023-06-20 | |
| 20 | 2618 | JD Logistics, Inc.:O | 3,981,320 | 173,130 | 0.06 | 0.00 | 2,233,377 | 2023-06-20 | |
| 21 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 53,814,652 | 684,503 | 0.88 | 0.01 | 2,142,494 | 2023-06-20 | |
| 22 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,615,397 | 288,000 | 0.09 | 0.00 | 2,039,040 | 2023-06-20 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 7,082,469 | 43,684 | 0.28 | 0.00 | 2,011,648 | 2023-06-20 | |
| 24 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 15,184,912 | 520,000 | 0.08 | 0.00 | 1,929,200 | 2023-06-20 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,371,186 | 202,000 | 0.15 | 0.01 | 1,815,980 | 2023-06-20 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,083,993 | 48,050 | 0.28 | 0.00 | 1,761,033 | 2023-06-20 | |
| 27 | 1378 | China Hongqiao Group Limited:O | 14,772,591 | 260,756 | 0.16 | 0.00 | 1,647,978 | 2023-06-20 | |
| 28 | 2020 | ANTA Sports Products Limited:O | 1,978,537 | 18,340 | 0.07 | 0.00 | 1,579,991 | 2023-06-20 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 323,115,543 | 378,100 | 0.37 | 0.00 | 1,576,677 | 2023-06-20 | |
| 30 | 3323 | China National Building Material Company Limited:H | 9,242,939 | 289,061 | 0.20 | 0.01 | 1,393,274 | 2023-06-20 | |
| 31 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 5,200,892 | 71,000 | 0.09 | 0.00 | 1,259,540 | 2023-06-20 | |
| 32 | 6606 | New Horizon Health Limited:O | 916,736 | 40,000 | 0.20 | 0.01 | 1,240,000 | 2023-06-20 | |
| 33 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,333,360 | 88,000 | 0.02 | 0.00 | 1,073,600 | 2023-06-20 | |
| 34 | 9868 | XPeng Inc.:A | 1,777,199 | 24,900 | 0.13 | 0.00 | 1,059,495 | 2023-06-20 | |
| 35 | 6186 | China Feihe Limited:O | 5,353,031 | 228,000 | 0.06 | 0.00 | 1,016,880 | 2023-06-20 | |
| 36 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,067,421 | 58,500 | 0.06 | 0.00 | 1,001,520 | 2023-06-20 | |
| 37 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,323,602 | 14,000 | 0.20 | 0.00 | 980,000 | 2023-06-20 | |
| 38 | 2688 | ENN Energy Holdings Limited:O | 7,508,659 | 9,300 | 0.66 | 0.00 | 966,270 | 2023-06-20 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 4,165,143 | 26,000 | 0.07 | 0.00 | 956,800 | 2023-06-20 | |
| 40 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,023,064 | 86,000 | 0.12 | 0.00 | 954,600 | 2023-06-20 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 11,853,534 | 133,000 | 0.06 | 0.00 | 934,990 | 2023-06-20 | |
| 42 | 1821 | ESR Group Limited (KY):O | 683,474,165 | 64,600 | 15.59 | 0.00 | 892,772 | 2023-06-20 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 37,048,900 | 220,000 | 0.27 | 0.00 | 851,400 | 2023-06-20 | |
| 44 | 3888 | Kingsoft Corporation Limited:O | 1,183,475 | 23,600 | 0.09 | 0.00 | 816,560 | 2023-06-20 | |
| 45 | 1801 | Innovent Biologics, Inc.:O | 521,455 | 24,000 | 0.03 | 0.00 | 806,400 | 2023-06-20 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,349,512 | 85,100 | 0.08 | 0.00 | 798,238 | 2023-06-20 | |
| 47 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,742,349 | 40,580 | 0.17 | 0.00 | 797,803 | 2023-06-20 | |
| 48 | 0788 | China Tower Corporation Limited:H | 130,144,004 | 904,000 | 0.28 | 0.00 | 795,520 | 2023-06-20 | |
| 49 | 0941 | China Mobile Limited (HK):O | 15,288,804 | 12,150 | 0.07 | 0.00 | 781,245 | 2023-06-20 | |
| 50 | 6690 | Haier Smart Home Co., Ltd.:H | 7,086,791 | 29,050 | 0.25 | 0.00 | 708,820 | 2023-06-20 | |
| 51 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,766,608 | 6,560 | 0.30 | 0.00 | 663,216 | 2023-06-20 | |
| 52 | 6030 | CITIC Securities Company Limited:H | 6,074,031 | 41,000 | 0.23 | 0.00 | 605,980 | 2023-06-20 | |
| 53 | 2192 | Medlive Technology Co., Ltd.:O | 74,960 | 74,960 | 0.01 | 0.01 | 556,953 | 2023-06-20 | |
| 54 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 2,891,023 | 42,000 | 0.05 | 0.00 | 548,520 | 2023-06-20 | |
| 55 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 420,600 | 17,600 | 0.08 | 0.00 | 531,520 | 2023-06-20 | |
| 56 | 1193 | China Resources Gas Group Limited:O | 1,587,900 | 13,100 | 0.07 | 0.00 | 365,490 | 2023-06-20 | |
| 57 | 1038 | CK Infrastructure Holdings Limited:O | 1,594,808 | 8,500 | 0.06 | 0.00 | 361,250 | 2023-06-20 | |
| 58 | 2202 | China Vanke Company Limited:H | 14,253,344 | 21,400 | 0.65 | 0.00 | 227,268 | 2023-06-20 | |
| 59 | 1211 | BYD COMPANY LIMITED:H | 3,150,787 | 670 | 0.29 | 0.00 | 176,210 | 2023-06-20 | |
| 60 | 1024 | Kuaishou Technology:B | 5,070,724 | 3,000 | 0.14 | 0.00 | 169,950 | 2023-06-20 | |
| 61 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,033,307 | 8,000 | 0.52 | 0.00 | 160,800 | 2023-06-20 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,921,265 | 6,000 | 0.07 | 0.00 | 146,400 | 2023-06-20 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 45,860,940 | 10,180 | 0.62 | 0.00 | 136,208 | 2023-06-20 | |
| 64 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,876,424 | 12,200 | 0.11 | 0.00 | 58,316 | 2023-06-20 | |
| 65 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,348,296 | 5,000 | 0.12 | 0.00 | 56,900 | 2023-06-20 | |
| 66 | 1876 | Budweiser Brewing Company APAC Limited:O | 5,645,955 | 2,400 | 0.04 | 0.00 | 52,080 | 2023-06-20 | |
| 67 | 1766 | CRRC Corporation Limited:H | 2,989,455 | 6,300 | 0.07 | 0.00 | 29,421 | 2023-06-20 | |
| 68 | 2822 | CSOP FTSE China A50 ETF:Unit | 10,572,157 | 2,200 | 1.26 | 0.00 | 28,072 | 2023-06-20 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 23,429,474 | 2,000 | 0.23 | 0.00 | 19,460 | 2023-06-20 | |
| 70 | 0914 | Anhui Conch Cement Company Limited:H | 5,486,530 | 820 | 0.42 | 0.00 | 17,343 | 2023-06-20 | |
| 71 | 6098 | Country Garden Services Holdings Company Limited:O | 151,528,954 | 1,520 | 4.49 | 0.00 | 15,018 | 2023-06-20 | |
| 72 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,707,715 | 180 | 0.16 | 0.00 | 14,454 | 2023-06-20 | |
| 73 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 50,528,140 | -2,100 | 0.25 | -0.00 | -10,437 | 2023-06-20 | |
| 74 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,345,476 | -280 | 0.07 | -0.00 | -14,784 | 2023-06-20 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 37,906,391 | -2,800 | 0.18 | -0.00 | -15,176 | 2023-06-20 | |
| 76 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 6,006,545 | -6,420 | 0.07 | -0.00 | -38,905 | 2023-06-20 | |
| 77 | 2051 | Vala Inc. (KY):O | 76,337,123 | -520,000 | 5.62 | -0.04 | -54,080 | 2023-06-20 | |
| 78 | 1128 | Wynn Macau, Limited:O | 46,710,335 | -7,680 | 0.89 | -0.00 | -60,749 | 2023-06-20 | |
| 79 | 0358 | Jiangxi Copper Company Limited:H | 2,384,882 | -6,600 | 0.17 | -0.00 | -81,840 | 2023-06-20 | |
| 80 | 6908 | HG Semiconductor Limited (KY):O | 0 | -131,000 | 0.00 | -0.02 | -200,430 | 2023-06-20 | |
| 81 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,080,350 | -36,000 | 0.21 | -0.00 | -215,640 | 2023-06-20 | |
| 82 | 1299 | AIA Group Limited:O | 35,113,120 | -2,754 | 0.30 | -0.00 | -224,038 | 2023-06-20 | |
| 83 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,746,118 | -45,260 | 0.11 | -0.00 | -225,847 | 2023-06-20 | |
| 84 | 1368 | Xtep International Holdings Limited:O | 808,440 | -35,000 | 0.03 | -0.00 | -287,700 | 2023-06-20 | |
| 85 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,682,816 | -38,000 | 0.07 | -0.00 | -310,080 | 2023-06-20 | |
| 86 | 0883 | CNOOC LIMITED:O | 18,430,652 | -31,020 | 0.04 | -0.00 | -348,665 | 2023-06-20 | |
| 87 | 0763 | ZTE CORPORATION:H | 622,846 | -12,400 | 0.08 | -0.00 | -383,780 | 2023-06-20 | |
| 88 | 1055 | China Southern Airlines Company Limited:H | 2,032,912 | -100,000 | 0.04 | -0.00 | -465,000 | 2023-06-20 | |
| 89 | 1310 | HKBN Ltd.:O | 448,000 | -100,000 | 0.03 | -0.01 | -468,000 | 2023-06-20 | |
| 90 | 0670 | China Eastern Airlines Corporation Limited:H | 1,425,098 | -200,000 | 0.03 | -0.00 | -544,000 | 2023-06-20 | |
| 91 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,947,031 | -10,730 | 0.25 | -0.00 | -572,982 | 2023-06-20 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 30,585,823 | -9,500 | 0.15 | -0.00 | -584,250 | 2023-06-20 | |
| 93 | 0288 | WH Group Limited (KY):O | 14,748,235 | -139,940 | 0.11 | -0.00 | -591,946 | 2023-06-20 | |
| 94 | 0001 | CK Hutchison Holdings Limited:O | 24,465,075 | -12,500 | 0.64 | -0.00 | -614,375 | 2023-06-20 | |
| 95 | 6618 | JD Health International Inc.:O | 59,218,721 | -17,334 | 1.86 | -0.00 | -897,035 | 2023-06-20 | |
| 96 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,200,100 | -200,000 | 3.19 | -0.53 | -1,057,000 | 2023-06-20 | |
| 97 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 3,421,185 | -118,800 | 0.08 | -0.00 | -1,233,144 | 2023-06-20 | |
| 98 | 9638 | FERRETTI S.P.A.:O | 825,350 | -50,000 | 0.24 | -0.01 | -1,295,000 | 2023-06-20 | |
| 99 | 0856 | VSTECS Holdings Limited:O | 28,166,000 | -332,000 | 1.94 | -0.02 | -1,334,640 | 2023-06-20 | |
| 100 | 2013 | Weimob Inc.:O | 68,258,024 | -348,600 | 2.44 | -0.01 | -1,450,176 | 2023-06-20 | |
| 101 | 0806 | Value Partners Group Limited:O | 7,075,000 | -588,000 | 0.39 | -0.03 | -1,587,600 | 2023-06-20 | |
| 102 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 110,000 | -400,000 | 0.01 | -0.03 | -1,693,600 | 2023-06-20 | |
| 103 | 1910 | Samsonite Group S.A.:O | 16,303,642 | -234,300 | 1.13 | -0.02 | -5,224,890 | 2023-06-20 | |
| 104 | 6110 | Topsports International Holdings Limited:O | 12,640,964 | -1,000,000 | 0.20 | -0.02 | -6,820,000 | 2023-06-20 | |
| 105 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 8,442,647 | -108,676 | 1.97 | 0.04 | -7,357,365 | 2023-06-20 | |
| 106 | 6160 | BeiGene, Ltd.:O | 170,636 | -69,400 | 0.01 | -0.01 | -8,140,620 | 2023-06-20 | |
| 107 | 0083 | SINO LAND COMPANY LIMITED:O | 2,576,382 | -834,000 | 0.03 | -0.01 | -8,181,540 | 2023-06-20 | |
| 108 | 0241 | Alibaba Health Information Technology Limited:O | 604,179,248 | -2,015,000 | 4.46 | -0.01 | -9,752,600 | 2023-06-20 | |
| 109 | 0489 | DongFeng Motor Group Company Limited (CN):H | 5,669,506 | -3,558,000 | 0.20 | -0.13 | -13,805,040 | 2023-06-20 | |
| 110 | 0881 | Zhongsheng Group Holdings Limited:O | 489,264 | -660,800 | 0.02 | -0.03 | -20,253,520 | 2023-06-20 | |
| 111 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 172,128,736 | -5,121,500 | 2.87 | -0.06 | -20,608,916 | 2023-06-20 | |
| 112 | 1928 | Sands China Ltd.:O | 42,289,453 | -2,501,240 | 0.52 | -0.03 | -71,785,588 | 2023-06-20 | |
| 113 | 9999 | NetEase, Inc.:O | 4,137,615 | -718,870 | 0.12 | -0.02 | -109,771,449 | 2023-06-20 | |
| 114 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 318,570,773 | -29,605,500 | 0.13 | -0.01 | -149,803,830 | 2023-06-20 | |
| 115 | 9988 | Alibaba Group Holding Limited (KY):O | 54,500,807 | -2,447,590 | 0.27 | -0.01 | -216,244,577 | 2023-06-20 | |
| 116 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,226,577 | -1,527,641 | 0.41 | -0.02 | -534,674,350 | 2023-06-20 |
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