DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2023-09-21 to 2023-09-22
"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 | 3,655,661 | 251,927 | 0.33 | 0.02 | 62,528,281 | 2023-09-22 | |
| 2 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,442,552 | 556,000 | 0.37 | 0.08 | 35,750,800 | 2023-09-22 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 368,979,003 | 7,387,000 | 0.43 | 0.01 | 28,144,470 | 2023-09-22 | |
| 4 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,921,973 | 1,589,000 | 0.58 | 0.15 | 24,375,260 | 2023-09-22 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,892,391 | 73,750 | 0.40 | 0.00 | 23,128,000 | 2023-09-22 | |
| 6 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 187,429,316 | 4,032,000 | 2.64 | 0.01 | 15,813,504 | 2023-09-22 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,006,769 | 250,000 | 0.16 | 0.01 | 12,875,000 | 2023-09-22 | |
| 8 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 5,467,500 | 2,040,000 | 0.09 | 0.03 | 10,444,800 | 2023-09-22 | |
| 9 | 6823 | HKT Limited (KY):O | 5,891,888 | 1,140,000 | 0.08 | 0.02 | 9,484,800 | 2023-09-22 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 5,255,203 | 1,076,000 | 0.06 | 0.01 | 9,275,120 | 2023-09-22 | |
| 11 | 9626 | Bilibili Inc.:Z ord | 65,724,458 | 72,627 | 20.06 | 0.02 | 7,792,877 | 2023-09-22 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 1,067,371 | 54,500 | 0.06 | 0.00 | 5,259,250 | 2023-09-22 | |
| 13 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 405,600 | 126,800 | 0.07 | 0.02 | 4,723,300 | 2023-09-22 | |
| 14 | 6160 | BeiGene, Ltd.:O | 245,836 | 38,600 | 0.02 | 0.00 | 4,431,280 | 2023-09-22 | |
| 15 | 9696 | Tianqi Lithium Corporation:H | 14,455,056 | 89,656 | 8.81 | 0.05 | 3,976,244 | 2023-09-22 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 5,927,477 | 93,500 | 0.23 | 0.00 | 3,553,000 | 2023-09-22 | |
| 17 | 3360 | Far East Horizon Limited:O | 1,251,000 | 545,000 | 0.03 | 0.01 | 3,177,350 | 2023-09-22 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,442,283 | 8,183 | 0.27 | 0.00 | 2,422,168 | 2023-09-22 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 1,586,088 | 39,500 | 0.19 | 0.00 | 2,212,000 | 2023-09-22 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 61,038,651 | 25,535 | 0.30 | 0.00 | 2,193,457 | 2023-09-22 | |
| 21 | 3690 | Meituan:B | 10,152,307 | 13,000 | 0.18 | 0.00 | 1,570,400 | 2023-09-22 | |
| 22 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 8,934,502 | 8,820 | 1.84 | -0.02 | 560,599 | 2023-09-22 | |
| 23 | 3900 | Greentown China Holdings Limited:O | 30,560,386 | 63,600 | 1.21 | 0.00 | 553,956 | 2023-09-22 | |
| 24 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 74,850 | 74,850 | 0.03 | 0.03 | 468,561 | 2023-09-22 | |
| 25 | 0291 | China Resources Beer (Holdings) Company Limited:O | 818,754 | 10,660 | 0.03 | 0.00 | 466,908 | 2023-09-22 | |
| 26 | 0916 | China Longyuan Power Group Corporation Limited:H | 18,051,850 | 66,300 | 0.54 | 0.00 | 423,657 | 2023-09-22 | |
| 27 | 0425 | Minth Group Limited:O | 16,177,498 | 20,000 | 1.39 | 0.00 | 413,000 | 2023-09-22 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 20,029,892 | 70,000 | 0.51 | 0.00 | 366,800 | 2023-09-22 | |
| 29 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,735,327 | 5,725 | 0.25 | 0.00 | 329,188 | 2023-09-22 | |
| 30 | 2800 | Tracker Fund of Hong Kong:Unit | 38,856,042 | 14,780 | 0.55 | -0.01 | 276,386 | 2023-09-22 | |
| 31 | 1299 | AIA Group Limited:O | 35,046,099 | 4,200 | 0.30 | 0.00 | 274,470 | 2023-09-22 | |
| 32 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,283,430 | 15,500 | 0.08 | 0.00 | 251,410 | 2023-09-22 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 402,233,931 | 200,000 | 1.44 | 0.00 | 208,000 | 2023-09-22 | |
| 34 | 2020 | ANTA Sports Products Limited:O | 2,667,601 | 2,000 | 0.09 | 0.00 | 179,900 | 2023-09-22 | |
| 35 | 1024 | Kuaishou Technology:B | 11,924,883 | 2,600 | 0.33 | 0.00 | 165,100 | 2023-09-22 | |
| 36 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 6,153,427 | 24,000 | 0.07 | 0.00 | 159,360 | 2023-09-22 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,478,319 | 6,500 | 0.14 | 0.00 | 126,880 | 2023-09-22 | |
| 38 | 9999 | NetEase, Inc.:O | 2,481,291 | 700 | 0.07 | 0.00 | 113,330 | 2023-09-22 | |
| 39 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,821,502 | 4,100 | 0.81 | 0.00 | 91,430 | 2023-09-22 | |
| 40 | 2202 | China Vanke Company Limited:H | 13,659,112 | 9,000 | 0.62 | 0.00 | 80,370 | 2023-09-22 | |
| 41 | 0914 | Anhui Conch Cement Company Limited:H | 11,365,116 | 3,450 | 0.87 | 0.00 | 73,485 | 2023-09-22 | |
| 42 | 6690 | Haier Smart Home Co., Ltd.:H | 10,876,232 | 2,800 | 0.38 | 0.00 | 68,880 | 2023-09-22 | |
| 43 | 1876 | Budweiser Brewing Company APAC Limited:O | 3,631,882 | 4,000 | 0.03 | 0.00 | 66,800 | 2023-09-22 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 38,954,798 | 10,000 | 0.18 | 0.00 | 58,100 | 2023-09-22 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,859,697 | 1,700 | 0.30 | 0.00 | 55,250 | 2023-09-22 | |
| 46 | 6618 | JD Health International Inc.:O | 59,093,791 | 1,200 | 1.86 | 0.00 | 49,980 | 2023-09-22 | |
| 47 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,962,430 | 5,300 | 0.15 | 0.00 | 45,421 | 2023-09-22 | |
| 48 | 9961 | TRIP.COM GROUP LIMITED:O | 645,593 | 150 | 0.09 | 0.00 | 43,110 | 2023-09-22 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 24,333,709 | 4,200 | 0.24 | 0.00 | 39,984 | 2023-09-22 | |
| 50 | 9868 | XPeng Inc.:A | 1,570,235 | 560 | 0.11 | 0.00 | 37,464 | 2023-09-22 | |
| 51 | 0285 | BYD Electronic (International) Company Limited:O | 1,594,763 | 1,000 | 0.07 | 0.00 | 36,500 | 2023-09-22 | |
| 52 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,114,064 | 3,000 | 0.12 | 0.00 | 30,300 | 2023-09-22 | |
| 53 | 3888 | Kingsoft Corporation Limited:O | 2,040,634 | 1,000 | 0.15 | 0.00 | 29,350 | 2023-09-22 | |
| 54 | 0020 | SenseTime Group Inc.:B | 38,143,391 | 20,000 | 0.15 | 0.00 | 29,000 | 2023-09-22 | |
| 55 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,163,515 | 12,000 | 0.19 | 0.00 | 28,680 | 2023-09-22 | |
| 56 | 0241 | Alibaba Health Information Technology Limited:O | 609,017,914 | 6,000 | 4.50 | 0.00 | 28,140 | 2023-09-22 | |
| 57 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,606,365 | 900 | 0.11 | 0.00 | 21,195 | 2023-09-22 | |
| 58 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 709,588 | 1,100 | 0.13 | 0.00 | 20,108 | 2023-09-22 | |
| 59 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,007,109 | 1,000 | 0.12 | 0.00 | 19,460 | 2023-09-22 | |
| 60 | 1797 | East Buy Holding Limited:O | 163,000 | 500 | 0.02 | 0.00 | 18,100 | 2023-09-22 | |
| 61 | 0772 | China Literature Limited:O | 321,939 | 600 | 0.03 | 0.00 | 17,340 | 2023-09-22 | |
| 62 | 2822 | CSOP FTSE China A50 ETF:Unit | 10,408,712 | 1,300 | 1.30 | 0.00 | 16,458 | 2023-09-22 | |
| 63 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,553,089 | 700 | 0.14 | 0.00 | 12,810 | 2023-09-22 | |
| 64 | 9698 | GDS Holdings Limited (KY):A | 998,940 | 400 | 0.07 | 0.00 | 4,240 | 2023-09-22 | |
| 65 | 1104 | APAC Resources Limited:O | 35,140 | -11 | 0.00 | -0.00 | -12 | 2023-09-22 | |
| 66 | 9898 | Weibo Corporation:A | 240 | -20 | 0.00 | -0.00 | -1,913 | 2023-09-22 | |
| 67 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,277,474 | -995 | 0.36 | -0.00 | -13,333 | 2023-09-22 | |
| 68 | 0992 | LENOVO GROUP LIMITED:O | 20,446,508 | -2,000 | 0.17 | -0.00 | -16,360 | 2023-09-22 | |
| 69 | 0788 | China Tower Corporation Limited:H | 106,456,404 | -26,800 | 0.23 | -0.00 | -20,100 | 2023-09-22 | |
| 70 | 1113 | CK Asset Holdings Limited (KY):O | 14,795,178 | -750 | 0.42 | -0.00 | -30,600 | 2023-09-22 | |
| 71 | 0941 | China Mobile Limited (HK):O | 15,734,970 | -550 | 0.07 | -0.00 | -37,510 | 2023-09-22 | |
| 72 | 2313 | Shenzhou International Group Holdings Limited:O | 1,782,210 | -560 | 0.12 | -0.00 | -39,928 | 2023-09-22 | |
| 73 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,180,541 | -1,000 | 0.10 | -0.00 | -42,650 | 2023-09-22 | |
| 74 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 43,044,418 | -3,500 | 0.58 | -0.00 | -43,540 | 2023-09-22 | |
| 75 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,105,506 | -32,000 | 0.44 | -0.00 | -99,200 | 2023-09-22 | |
| 76 | 1038 | CK Infrastructure Holdings Limited:O | 1,027,323 | -3,000 | 0.04 | -0.00 | -114,750 | 2023-09-22 | |
| 77 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,793,219 | -4,000 | 0.07 | -0.00 | -129,400 | 2023-09-22 | |
| 78 | 3032 | Hang Seng TECH Index ETF:Unit | 1,955,972 | -36,070 | 0.34 | -0.01 | -142,909 | 2023-09-22 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,253,864 | -3,100 | 0.30 | -0.00 | -146,165 | 2023-09-22 | |
| 80 | 0883 | CNOOC LIMITED:O | 17,541,074 | -12,000 | 0.04 | -0.00 | -164,640 | 2023-09-22 | |
| 81 | 0001 | CK Hutchison Holdings Limited:O | 26,662,792 | -4,000 | 0.70 | -0.00 | -167,600 | 2023-09-22 | |
| 82 | 0358 | Jiangxi Copper Company Limited:H | 3,051,502 | -13,530 | 0.22 | -0.00 | -173,455 | 2023-09-22 | |
| 83 | 0753 | Air China Limited:H | 2,260,859 | -37,500 | 0.05 | -0.00 | -204,750 | 2023-09-22 | |
| 84 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,952,469 | -27,550 | 0.05 | -0.00 | -210,482 | 2023-09-22 | |
| 85 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 132,813 | -5,000 | 0.11 | -0.00 | -215,000 | 2023-09-22 | |
| 86 | 1992 | Fosun Tourism Group:O | 15,677,478 | -37,600 | 1.26 | -0.00 | -282,000 | 2023-09-22 | |
| 87 | 1928 | Sands China Ltd.:O | 29,001,962 | -13,410 | 0.36 | -0.00 | -337,932 | 2023-09-22 | |
| 88 | 1193 | China Resources Gas Group Limited:O | 1,616,900 | -19,200 | 0.07 | -0.00 | -447,360 | 2023-09-22 | |
| 89 | 2888 | STANDARD CHARTERED PLC:O | 1,613,744 | -9,000 | 0.06 | -0.00 | -645,300 | 2023-09-22 | |
| 90 | 1810 | Xiaomi Corporation:B | 42,788,619 | -71,036 | 0.21 | -0.00 | -856,694 | 2023-09-22 | |
| 91 | 9886 | Dingdang Health Technology Group Ltd.:O | 4,938,775 | -392,000 | 0.37 | -0.03 | -913,360 | 2023-09-22 | |
| 92 | 2688 | ENN Energy Holdings Limited:O | 7,312,491 | -15,900 | 0.65 | -0.00 | -1,031,115 | 2023-09-22 | |
| 93 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 60,837,685 | -229,000 | 0.33 | -0.00 | -1,277,820 | 2023-09-22 | |
| 94 | 0856 | VSTECS Holdings Limited:O | 15,254,000 | -314,000 | 1.05 | -0.02 | -1,334,500 | 2023-09-22 | |
| 95 | 9638 | FERRETTI S.P.A.:O | 1,286,100 | -63,300 | 0.38 | -0.02 | -1,579,335 | 2023-09-22 | |
| 96 | 3067 | iShares Hang Seng TECH ETF:Unit | 13,253,163 | -226,200 | 0.96 | -0.02 | -1,891,032 | 2023-09-22 | |
| 97 | 0148 | Kingboard Holdings Limited:O | 1,838,100 | -100,000 | 0.17 | -0.01 | -1,898,000 | 2023-09-22 | |
| 98 | 9888 | Baidu, Inc.:A | 4,515,755 | -34,206 | 0.20 | -0.00 | -4,433,098 | 2023-09-22 | |
| 99 | 3988 | BANK OF CHINA LIMITED:H | 565,685,312 | -2,112,633 | 0.68 | -0.00 | -5,830,867 | 2023-09-22 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 358,260,795 | -1,501,780 | 0.15 | -0.00 | -6,697,939 | 2023-09-22 | |
| 101 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,404,762 | -441,800 | 0.06 | -0.01 | -7,006,948 | 2023-09-22 | |
| 102 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 922,333,300 | -159,800 | 54.35 | -0.01 | -7,031,200 | 2023-09-22 | |
| 103 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,711,592 | -327,500 | 0.06 | -0.00 | -7,041,250 | 2023-09-22 | |
| 104 | 9618 | JD.com, Inc.:A | 809,842,199 | -78,344 | 28.99 | -0.00 | -9,424,783 | 2023-09-22 | |
| 105 | 1308 | SITC International Holdings Company Limited:O | 643,130 | -687,000 | 0.02 | -0.03 | -9,466,860 | 2023-09-22 | |
| 106 | 2331 | LI NING COMPANY LIMITED:O | 20,402,555 | -312,904 | 0.77 | -0.01 | -10,795,188 | 2023-09-22 | |
| 107 | 2015 | Li Auto Inc.:A | 293,148,425 | -364,408 | 16.62 | -0.02 | -57,139,174 | 2023-09-22 | |
| 108 | 9866 | NIO Inc.:A | 685,308,934 | -1,186,556 | 43.63 | -0.08 | -81,219,758 | 2023-09-22 |
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