DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2023-09-06 to 2023-09-07
"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 | 3988 | BANK OF CHINA LIMITED:H | 575,402,765 | 31,500,000 | 0.69 | 0.04 | 84,735,000 | 2023-09-07 | |
| 2 | 0285 | BYD Electronic (International) Company Limited:O | 1,578,763 | 580,000 | 0.07 | 0.03 | 21,605,000 | 2023-09-07 | |
| 3 | 1810 | Xiaomi Corporation:B | 41,932,835 | 513,780 | 0.21 | 0.00 | 6,113,982 | 2023-09-07 | |
| 4 | 1024 | Kuaishou Technology:B | 10,714,723 | 91,400 | 0.30 | 0.00 | 5,877,020 | 2023-09-07 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,297,453 | 17,757 | 0.40 | 0.00 | 5,710,651 | 2023-09-07 | |
| 6 | 9626 | Bilibili Inc.:Z ord | 67,537,181 | 43,184 | 20.62 | 0.01 | 5,030,936 | 2023-09-07 | |
| 7 | 9618 | JD.com, Inc.:A | 806,864,193 | 39,082 | 28.89 | 0.00 | 5,022,037 | 2023-09-07 | |
| 8 | 2313 | Shenzhou International Group Holdings Limited:O | 1,781,563 | 54,200 | 0.12 | 0.00 | 4,132,750 | 2023-09-07 | |
| 9 | 2359 | WuXi AppTec Co., Ltd.:H | 1,837,680 | 46,900 | 0.46 | 0.01 | 3,766,070 | 2023-09-07 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 4,968,028 | 110,190 | 0.08 | 0.00 | 3,531,590 | 2023-09-07 | |
| 11 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,745,468 | 269,000 | 0.21 | 0.01 | 3,088,120 | 2023-09-07 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 38,766,333 | 500,000 | 0.28 | 0.00 | 1,880,000 | 2023-09-07 | |
| 13 | 2192 | Medlive Technology Co., Ltd.:O | 245,000 | 245,000 | 0.03 | 0.03 | 1,776,250 | 2023-09-07 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,881,294 | 27,275 | 0.17 | 0.00 | 1,682,868 | 2023-09-07 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 11,203,326 | 73,500 | 0.86 | 0.01 | 1,624,350 | 2023-09-07 | |
| 16 | 6098 | Country Garden Services Holdings Company Limited:O | 151,030,364 | 145,280 | 4.48 | 0.00 | 1,442,630 | 2023-09-07 | |
| 17 | 9961 | TRIP.COM GROUP LIMITED:O | 594,453 | 4,500 | 0.09 | 0.00 | 1,308,600 | 2023-09-07 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 66,032,967 | 250,000 | 0.27 | 0.00 | 1,115,000 | 2023-09-07 | |
| 19 | 6690 | Haier Smart Home Co., Ltd.:H | 11,491,007 | 36,600 | 0.40 | 0.00 | 900,360 | 2023-09-07 | |
| 20 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 521,800 | 62,000 | 0.02 | 0.00 | 889,080 | 2023-09-07 | |
| 21 | 1913 | PRADA S.P.A.:O | 1,436,438 | 13,400 | 0.06 | 0.00 | 652,580 | 2023-09-07 | |
| 22 | 2020 | ANTA Sports Products Limited:O | 2,161,676 | 4,750 | 0.08 | 0.00 | 421,800 | 2023-09-07 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 401,934,456 | 380,000 | 1.44 | 0.00 | 406,600 | 2023-09-07 | |
| 24 | 2191 | SF Real Estate Investment Trust:Unit | 1,000,000 | 125,000 | 0.12 | 0.02 | 327,500 | 2023-09-07 | |
| 25 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 825,000 | 16,000 | 0.18 | 0.00 | 305,600 | 2023-09-07 | |
| 26 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 5,154,800 | 13,200 | 0.23 | 0.00 | 230,472 | 2023-09-07 | |
| 27 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,943,909 | 8,000 | 0.11 | 0.00 | 158,720 | 2023-09-07 | |
| 28 | 0241 | Alibaba Health Information Technology Limited:O | 608,539,010 | 34,200 | 4.50 | 0.00 | 152,532 | 2023-09-07 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,963,066 | 8,000 | 0.52 | 0.00 | 134,720 | 2023-09-07 | |
| 30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,043,235 | 6,710 | 0.07 | 0.00 | 115,278 | 2023-09-07 | |
| 31 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,177,671 | 4,900 | 0.19 | 0.00 | 94,962 | 2023-09-07 | |
| 32 | 2800 | Tracker Fund of Hong Kong:Unit | 36,957,522 | 3,960 | 0.53 | -0.00 | 74,408 | 2023-09-07 | |
| 33 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,855,569 | 10,000 | 0.27 | 0.00 | 60,000 | 2023-09-07 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,812,827 | 1,550 | 0.30 | 0.00 | 50,685 | 2023-09-07 | |
| 35 | 0001 | CK Hutchison Holdings Limited:O | 23,270,096 | 1,200 | 0.61 | 0.00 | 49,620 | 2023-09-07 | |
| 36 | 9888 | Baidu, Inc.:A | 4,534,549 | 320 | 0.20 | 0.00 | 43,840 | 2023-09-07 | |
| 37 | 2822 | CSOP FTSE China A50 ETF:Unit | 10,401,612 | 3,000 | 1.29 | 0.00 | 37,800 | 2023-09-07 | |
| 38 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,044,041 | 7,200 | 0.07 | 0.00 | 29,232 | 2023-09-07 | |
| 39 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 18,081,480 | 900 | 0.46 | 0.00 | 23,940 | 2023-09-07 | |
| 40 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,525,349 | 250 | 0.23 | 0.00 | 22,075 | 2023-09-07 | |
| 41 | 2202 | China Vanke Company Limited:H | 15,109,512 | 2,000 | 0.68 | 0.00 | 19,460 | 2023-09-07 | |
| 42 | 0522 | ASMPT Limited:O | 443,450 | 250 | 0.11 | 0.00 | 18,950 | 2023-09-07 | |
| 43 | 8158 | China Regenerative Medicine International Limited:O | 123,000 | 0 | 0.04 | -0.39 | 0 | 2023-09-07 | |
| 44 | 8238 | Winto Group (Holdings) Limited:O | 3,944,000 | -72,000 | 0.63 | -0.01 | -7,560 | 2023-09-07 | |
| 45 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,778,212 | -432 | 0.80 | -0.00 | -9,072 | 2023-09-07 | |
| 46 | 2618 | JD Logistics, Inc.:O | 4,102,521 | -1,400 | 0.06 | -0.00 | -14,420 | 2023-09-07 | |
| 47 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,642,312 | -10,000 | 0.10 | -0.00 | -24,800 | 2023-09-07 | |
| 48 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,491,866 | -780 | 0.87 | -0.00 | -29,250 | 2023-09-07 | |
| 49 | 9868 | XPeng Inc.:A | 1,556,815 | -460 | 0.11 | -0.00 | -33,626 | 2023-09-07 | |
| 50 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,959,202 | -650 | 0.30 | -0.00 | -42,543 | 2023-09-07 | |
| 51 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,793,369 | -1,450 | 0.08 | -0.00 | -49,083 | 2023-09-07 | |
| 52 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,968,338 | -10,000 | 0.21 | -0.00 | -53,200 | 2023-09-07 | |
| 53 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 279,461 | -500 | 0.24 | -0.00 | -53,800 | 2023-09-07 | |
| 54 | 3888 | Kingsoft Corporation Limited:O | 1,692,924 | -1,890 | 0.12 | -0.00 | -55,850 | 2023-09-07 | |
| 55 | 2848 | Xtrackers MSCI KOREA UCITS ETF:Unit | 7,208 | -100 | 0.91 | -0.01 | -58,320 | 2023-09-07 | |
| 56 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,504,733 | -7,290 | 0.05 | -0.00 | -60,653 | 2023-09-07 | |
| 57 | 3690 | Meituan:B | 9,896,288 | -550 | 0.18 | -0.00 | -68,750 | 2023-09-07 | |
| 58 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,342,640 | -4,000 | 0.42 | -0.00 | -77,200 | 2023-09-07 | |
| 59 | 1299 | AIA Group Limited:O | 34,748,425 | -1,240 | 0.30 | -0.00 | -84,320 | 2023-09-07 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 24,050,149 | -10,000 | 0.24 | -0.00 | -96,600 | 2023-09-07 | |
| 61 | 3908 | China International Capital Corporation Limited:H | 4,003,341 | -7,600 | 0.21 | -0.00 | -109,592 | 2023-09-07 | |
| 62 | 0489 | DongFeng Motor Group Company Limited (CN):H | 5,049,506 | -40,000 | 0.18 | -0.00 | -117,200 | 2023-09-07 | |
| 63 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,604,780 | -12,310 | 0.17 | -0.00 | -127,039 | 2023-09-07 | |
| 64 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 53,088,614 | -50,000 | 0.86 | -0.00 | -145,500 | 2023-09-07 | |
| 65 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,001,000 | -28,500 | 0.10 | -0.00 | -166,440 | 2023-09-07 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 31,574,008 | -3,169 | 0.16 | 0.00 | -181,584 | 2023-09-07 | |
| 67 | 0506 | China Foods Limited:O | 78,000 | -68,328 | 0.00 | -0.00 | -185,852 | 2023-09-07 | |
| 68 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 800,770 | -45,500 | 0.07 | -0.00 | -192,465 | 2023-09-07 | |
| 69 | 1992 | Fosun Tourism Group:O | 15,982,678 | -25,600 | 1.29 | -0.00 | -205,824 | 2023-09-07 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,980,151 | -789 | 0.24 | -0.00 | -242,381 | 2023-09-07 | |
| 71 | 6030 | CITIC Securities Company Limited:H | 6,297,446 | -17,500 | 0.24 | -0.00 | -276,150 | 2023-09-07 | |
| 72 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 5,701,186 | -13,860 | 0.10 | -0.00 | -286,902 | 2023-09-07 | |
| 73 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,395,619 | -15,700 | 0.14 | -0.00 | -311,174 | 2023-09-07 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 3,410,870 | -1,580 | 0.31 | -0.00 | -390,576 | 2023-09-07 | |
| 75 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 395,858,091 | -181,530 | 9.33 | -0.00 | -575,450 | 2023-09-07 | |
| 76 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 7,162,000 | -343,000 | 0.29 | -0.01 | -651,700 | 2023-09-07 | |
| 77 | 0916 | China Longyuan Power Group Corporation Limited:H | 16,825,140 | -127,640 | 0.50 | -0.00 | -838,595 | 2023-09-07 | |
| 78 | 1883 | CITIC Telecom International Holdings Limited:O | 6,543,935 | -278,000 | 0.18 | -0.01 | -861,800 | 2023-09-07 | |
| 79 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,131,650 | -447,000 | 0.06 | -0.01 | -1,224,780 | 2023-09-07 | |
| 80 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 26,919,781 | -200,000 | 0.30 | -0.00 | -1,270,000 | 2023-09-07 | |
| 81 | 9638 | FERRETTI S.P.A.:O | 1,437,600 | -53,300 | 0.42 | -0.02 | -1,279,200 | 2023-09-07 | |
| 82 | 6618 | JD Health International Inc.:O | 59,105,031 | -31,450 | 1.86 | -0.00 | -1,300,458 | 2023-09-07 | |
| 83 | 1164 | CGN Mining Company Limited:O | 9,615,000 | -1,360,000 | 0.13 | -0.02 | -1,414,400 | 2023-09-07 | |
| 84 | 9866 | NIO Inc.:A | 737,262,737 | -19,000 | 46.94 | -0.00 | -1,557,050 | 2023-09-07 | |
| 85 | 9988 | Alibaba Group Holding Limited (KY):O | 61,290,756 | -17,486 | 0.30 | -0.00 | -1,587,729 | 2023-09-07 | |
| 86 | 0856 | VSTECS Holdings Limited:O | 20,532,000 | -406,000 | 1.42 | -0.03 | -1,693,020 | 2023-09-07 | |
| 87 | 0973 | L'Occitane International S.A.:O | 2,750,450 | -104,250 | 0.19 | -0.01 | -2,423,813 | 2023-09-07 | |
| 88 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 4,115,100 | -2,366,000 | 0.04 | -0.02 | -2,720,900 | 2023-09-07 | |
| 89 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 926,822,910 | -75,000 | 54.62 | -0.00 | -3,236,250 | 2023-09-07 | |
| 90 | 0788 | China Tower Corporation Limited:H | 105,889,704 | -4,828,000 | 0.23 | -0.01 | -3,669,280 | 2023-09-07 | |
| 91 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,501,001 | -834,000 | 0.07 | -0.02 | -4,645,380 | 2023-09-07 | |
| 92 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 8,472,828 | -71,440 | 2.09 | -0.05 | -4,660,746 | 2023-09-07 | |
| 93 | 1997 | Wharf Real Estate Investment Company Limited:O | 9,315,587 | -149,000 | 0.31 | -0.00 | -4,782,900 | 2023-09-07 | |
| 94 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,187,354 | -631,000 | 0.18 | -0.02 | -5,073,240 | 2023-09-07 | |
| 95 | 0598 | SINOTRANS LIMITED:H | 3,615,491 | -1,973,000 | 0.18 | -0.10 | -6,175,490 | 2023-09-07 | |
| 96 | 0941 | China Mobile Limited (HK):O | 16,127,185 | -100,700 | 0.08 | -0.00 | -6,545,500 | 2023-09-07 | |
| 97 | 1357 | Meitu, Inc.:O | 1,829,000 | -3,083,207 | 0.04 | -0.07 | -9,619,606 | 2023-09-07 | |
| 98 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,808,286 | -213,200 | 0.25 | -0.00 | -10,201,620 | 2023-09-07 | |
| 99 | 2015 | Li Auto Inc.:A | 294,374,743 | -95,902 | 16.69 | -0.01 | -14,826,449 | 2023-09-07 | |
| 100 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 172,481,036 | -4,375,020 | 2.39 | -0.07 | -17,605,080 | 2023-09-07 |
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