DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2023-10-24 to 2023-10-25
"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 | 823,906,362 | 2,058,179 | 29.50 | 0.07 | 198,923,000 | 2023-10-25 | |
| 2 | 3690 | Meituan:B | 10,718,846 | 76,499 | 0.19 | 0.00 | 8,384,290 | 2023-10-25 | |
| 3 | 6113 | BitStrat Holdings Limited (KY):O | 7,788,000 | 7,788,000 | 1.95 | 1.95 | 6,931,320 | 2023-10-25 | |
| 4 | 0941 | China Mobile Limited (HK):O | 15,171,954 | 80,344 | 0.07 | 0.00 | 4,981,328 | 2023-10-25 | |
| 5 | 0267 | CITIC Limited (HK):O | 4,601,385 | 500,407 | 0.02 | 0.00 | 3,342,719 | 2023-10-25 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 351,601,147 | 804,132 | 0.41 | 0.00 | 3,031,578 | 2023-10-25 | |
| 7 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 193,154,777 | 807,120 | 2.71 | 0.04 | 2,936,303 | 2023-10-25 | |
| 8 | 1179 | H World Group Limited:O | 1,272,020 | 80,000 | 0.04 | 0.00 | 2,288,000 | 2023-10-25 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 3,492,348 | 8,338 | 0.32 | 0.00 | 2,012,793 | 2023-10-25 | |
| 10 | 1910 | Samsonite Group S.A.:O | 14,866,546 | 63,460 | 1.03 | 0.00 | 1,557,943 | 2023-10-25 | |
| 11 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 213,800 | 27,800 | 0.02 | 0.00 | 1,023,040 | 2023-10-25 | |
| 12 | 0916 | China Longyuan Power Group Corporation Limited:H | 15,611,842 | 157,379 | 0.47 | 0.00 | 966,307 | 2023-10-25 | |
| 13 | 1810 | Xiaomi Corporation:B | 42,476,261 | 66,122 | 0.21 | 0.00 | 872,810 | 2023-10-25 | |
| 14 | 9999 | NetEase, Inc.:O | 2,414,202 | 5,339 | 0.07 | 0.00 | 864,918 | 2023-10-25 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 37,699,084 | 242,000 | 0.27 | 0.00 | 830,060 | 2023-10-25 | |
| 16 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 7,917,400 | 200,000 | 0.34 | 0.01 | 773,600 | 2023-10-25 | |
| 17 | 0883 | CNOOC LIMITED:O | 17,570,932 | 50,874 | 0.04 | 0.00 | 663,397 | 2023-10-25 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,536,787 | 20,769 | 0.29 | 0.00 | 641,762 | 2023-10-25 | |
| 19 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,689,378 | 56,110 | 0.03 | 0.00 | 563,344 | 2023-10-25 | |
| 20 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,399,188 | 74,000 | 0.09 | 0.00 | 542,420 | 2023-10-25 | |
| 21 | 9987 | Yum China Holdings, Inc.:O | 148,789 | 1,300 | 0.04 | 0.00 | 538,460 | 2023-10-25 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 384,111,656 | 80,109 | 0.16 | 0.00 | 358,888 | 2023-10-25 | |
| 23 | 9836 | iShares Core SENSEX India Index ETF:Unit | 83,460 | 78,000 | 0.24 | 0.22 | 345,072 | 2023-10-25 | |
| 24 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 1,700 | 1,700 | 0.07 | 0.07 | 269,110 | 2023-10-25 | |
| 25 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 2,030,707 | 20,066 | 0.03 | 0.00 | 254,838 | 2023-10-25 | |
| 26 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,957,778 | 4,180 | 1.60 | 0.01 | 248,041 | 2023-10-25 | |
| 27 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,243,381 | 84,542 | 0.18 | 0.00 | 225,727 | 2023-10-25 | |
| 28 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 1,550,000 | 24,000 | 0.23 | 0.00 | 214,320 | 2023-10-25 | |
| 29 | 2313 | Shenzhou International Group Holdings Limited:O | 1,825,678 | 2,598 | 0.12 | 0.00 | 201,995 | 2023-10-25 | |
| 30 | 1113 | CK Asset Holdings Limited (KY):O | 14,656,697 | 4,165 | 0.41 | 0.00 | 162,019 | 2023-10-25 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,532,162 | 10,215 | 0.08 | 0.00 | 152,204 | 2023-10-25 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 24,847,792 | 17,088 | 0.25 | 0.00 | 150,033 | 2023-10-25 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,830,713 | 6,207 | 0.06 | 0.00 | 127,864 | 2023-10-25 | |
| 34 | 0914 | Anhui Conch Cement Company Limited:H | 11,450,820 | 6,360 | 0.88 | 0.00 | 121,603 | 2023-10-25 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 19,390,356 | 10,442 | 0.16 | 0.00 | 93,247 | 2023-10-25 | |
| 36 | 0285 | BYD Electronic (International) Company Limited:O | 1,585,817 | 2,550 | 0.07 | 0.00 | 92,310 | 2023-10-25 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 42,756,668 | 6,817 | 0.57 | 0.00 | 73,624 | 2023-10-25 | |
| 38 | 2822 | CSOP FTSE China A50 ETF:Unit | 10,428,162 | 6,000 | 1.32 | 0.01 | 70,140 | 2023-10-25 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,486,147 | 1,661 | 0.28 | 0.00 | 67,104 | 2023-10-25 | |
| 40 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,599,130 | 8,000 | 0.12 | 0.00 | 63,440 | 2023-10-25 | |
| 41 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 52,833,174 | 21,600 | 0.86 | 0.00 | 57,888 | 2023-10-25 | |
| 42 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,403,380 | 2,875 | 0.78 | 0.00 | 56,350 | 2023-10-25 | |
| 43 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,692,287 | 481 | 0.23 | 0.00 | 38,240 | 2023-10-25 | |
| 44 | 1038 | CK Infrastructure Holdings Limited:O | 1,494,956 | 1,035 | 0.06 | 0.00 | 37,674 | 2023-10-25 | |
| 45 | 1876 | Budweiser Brewing Company APAC Limited:O | 3,599,470 | 2,061 | 0.03 | 0.00 | 30,132 | 2023-10-25 | |
| 46 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,867,173 | 400 | 0.26 | 0.00 | 25,920 | 2023-10-25 | |
| 47 | 3333 | China Evergrande Group:O | 5,025,076 | 100,000 | 0.04 | 0.00 | 23,200 | 2023-10-25 | |
| 48 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,685,544 | 680 | 0.07 | 0.00 | 20,162 | 2023-10-25 | |
| 49 | 1024 | Kuaishou Technology:B | 13,436,748 | 300 | 0.37 | 0.00 | 15,465 | 2023-10-25 | |
| 50 | 6865 | Flat Glass Group Co., Ltd.:H | 1,821,000 | 1,000 | 0.40 | 0.00 | 14,940 | 2023-10-25 | |
| 51 | 6098 | Country Garden Services Holdings Company Limited:O | 151,004,312 | 1,123 | 4.52 | 0.00 | 7,704 | 2023-10-25 | |
| 52 | 2020 | ANTA Sports Products Limited:O | 2,582,213 | 79 | 0.09 | 0.00 | 7,173 | 2023-10-25 | |
| 53 | 0002 | CLP HOLDINGS LIMITED:O | 1,833,918 | 113 | 0.07 | 0.00 | 6,356 | 2023-10-25 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 39,773,521 | 1,182 | 0.19 | 0.00 | 6,276 | 2023-10-25 | |
| 55 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,304,835 | 87 | 0.07 | 0.00 | 6,120 | 2023-10-25 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 102,137,720 | 1,388 | 0.41 | 0.00 | 5,552 | 2023-10-25 | |
| 57 | 0823 | Link Real Estate Investment Trust:Unit | 6,009,845 | 143 | 0.23 | 0.00 | 5,134 | 2023-10-25 | |
| 58 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,212,502 | 234 | 0.14 | 0.00 | 5,054 | 2023-10-25 | |
| 59 | 9633 | Nongfu Spring Co., Ltd:H | 1,219,987 | 113 | 0.02 | 0.00 | 4,916 | 2023-10-25 | |
| 60 | 1088 | China Shenhua Energy Company Limited:H | 8,942,442 | 189 | 0.26 | 0.00 | 4,555 | 2023-10-25 | |
| 61 | 2331 | LI NING COMPANY LIMITED:O | 20,959,173 | 133 | 0.80 | 0.00 | 4,017 | 2023-10-25 | |
| 62 | 0011 | HANG SENG BANK, LIMITED:O | 1,022,930 | 43 | 0.05 | 0.00 | 3,827 | 2023-10-25 | |
| 63 | 0291 | China Resources Beer (Holdings) Company Limited:O | 866,595 | 91 | 0.03 | 0.00 | 3,790 | 2023-10-25 | |
| 64 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,292,940 | 305 | 0.04 | 0.00 | 3,605 | 2023-10-25 | |
| 65 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 61,292,346 | 627 | 0.33 | 0.00 | 3,430 | 2023-10-25 | |
| 66 | 0066 | MTR CORPORATION LIMITED:O | 5,263,572 | 104 | 0.08 | 0.00 | 3,099 | 2023-10-25 | |
| 67 | 0006 | Power Assets Holdings Limited:O | 1,718,828 | 78 | 0.08 | 0.00 | 2,906 | 2023-10-25 | |
| 68 | 2688 | ENN Energy Holdings Limited:O | 7,353,261 | 44 | 0.65 | 0.00 | 2,664 | 2023-10-25 | |
| 69 | 1997 | Wharf Real Estate Investment Company Limited:O | 9,026,171 | 94 | 0.30 | 0.00 | 2,599 | 2023-10-25 | |
| 70 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 5,741,105 | 109 | 0.10 | 0.00 | 2,134 | 2023-10-25 | |
| 71 | 9961 | TRIP.COM GROUP LIMITED:O | 691,251 | 8 | 0.10 | 0.00 | 2,128 | 2023-10-25 | |
| 72 | 6618 | JD Health International Inc.:O | 59,015,318 | 62 | 1.86 | 0.00 | 2,093 | 2023-10-25 | |
| 73 | 0288 | WH Group Limited (KY):O | 15,823,549 | 467 | 0.12 | 0.00 | 2,027 | 2023-10-25 | |
| 74 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,164,306 | 38 | 0.10 | 0.00 | 1,735 | 2023-10-25 | |
| 75 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,531,500 | 632 | 0.11 | 0.00 | 1,687 | 2023-10-25 | |
| 76 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,151,112 | 81 | 0.04 | 0.00 | 1,656 | 2023-10-25 | |
| 77 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,795,069 | 343 | 0.02 | 0.00 | 1,653 | 2023-10-25 | |
| 78 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,298,605 | 108 | 0.03 | 0.00 | 1,516 | 2023-10-25 | |
| 79 | 0960 | Longfor Group Holdings Limited:O | 20,213,302 | 107 | 0.31 | 0.00 | 1,201 | 2023-10-25 | |
| 80 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,533,112 | 112 | 0.02 | 0.00 | 1,183 | 2023-10-25 | |
| 81 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 570,577 | 38 | 0.02 | 0.00 | 1,155 | 2023-10-25 | |
| 82 | 1378 | China Hongqiao Group Limited:O | 5,773,384 | 159 | 0.06 | 0.00 | 1,124 | 2023-10-25 | |
| 83 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,143,219 | 78 | 0.52 | 0.00 | 1,109 | 2023-10-25 | |
| 84 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,559,448 | 116 | 0.16 | 0.00 | 1,043 | 2023-10-25 | |
| 85 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,877,098 | 101 | 0.13 | 0.00 | 1,038 | 2023-10-25 | |
| 86 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,318,106 | 39 | 0.29 | 0.00 | 963 | 2023-10-25 | |
| 87 | 0881 | Zhongsheng Group Holdings Limited:O | 1,693,672 | 47 | 0.07 | 0.00 | 885 | 2023-10-25 | |
| 88 | 1712 | DRAGON MINING LIMITED:O | 277,714 | -4,000 | 0.18 | -0.00 | -6,000 | 2023-10-25 | |
| 89 | 1913 | PRADA S.P.A.:O | 1,623,238 | -200 | 0.06 | -0.00 | -9,200 | 2023-10-25 | |
| 90 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,325,640 | -1,000 | 0.40 | -0.00 | -17,940 | 2023-10-25 | |
| 91 | 0358 | Jiangxi Copper Company Limited:H | 2,997,024 | -3,630 | 0.22 | -0.00 | -39,277 | 2023-10-25 | |
| 92 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,124,410 | -2,000 | 0.09 | -0.00 | -39,360 | 2023-10-25 | |
| 93 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,877,809 | -6,420 | 0.09 | -0.00 | -42,886 | 2023-10-25 | |
| 94 | 2848 | Xtrackers MSCI KOREA UCITS ETF:Unit | 7,008 | -100 | 0.88 | -0.01 | -53,420 | 2023-10-25 | |
| 95 | 1128 | Wynn Macau, Limited:O | 47,470,224 | -7,680 | 0.91 | -0.00 | -54,144 | 2023-10-25 | |
| 96 | 0241 | Alibaba Health Information Technology Limited:O | 609,084,711 | -14,697 | 4.50 | -0.00 | -64,667 | 2023-10-25 | |
| 97 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,229,000 | -21,600 | 0.03 | -0.00 | -86,832 | 2023-10-25 | |
| 98 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 18,762,045 | -5,773 | 0.48 | -0.00 | -145,191 | 2023-10-25 | |
| 99 | 3036 | Xtrackers MSCI TAIWAN UCITS ETF:Unit | 8,980 | -400 | 0.45 | -0.02 | -146,840 | 2023-10-25 | |
| 100 | 1726 | HKE Holdings Limited:O | 695,000 | -85,000 | 0.07 | -0.01 | -148,750 | 2023-10-25 | |
| 101 | 0001 | CK Hutchison Holdings Limited:O | 23,550,375 | -3,850 | 0.61 | -0.00 | -151,113 | 2023-10-25 | |
| 102 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,058,052 | -42,914 | 0.14 | -0.00 | -158,353 | 2023-10-25 | |
| 103 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 61,445 | -1,758 | 0.01 | -0.00 | -171,845 | 2023-10-25 | |
| 104 | 1918 | Sunac China Holdings Limited:O | 15,525,632 | -105,192 | 0.28 | -0.00 | -185,138 | 2023-10-25 | |
| 105 | 1992 | Fosun Tourism Group:O | 15,092,278 | -31,400 | 1.21 | -0.00 | -216,032 | 2023-10-25 | |
| 106 | 0005 | HSBC HOLDINGS PLC:O | 30,285,312 | -4,129 | 0.15 | -0.00 | -241,340 | 2023-10-25 | |
| 107 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 14,289,284 | -50,490 | 0.12 | -0.00 | -301,930 | 2023-10-25 | |
| 108 | 9866 | NIO Inc.:A | 677,174,763 | -5,000 | 43.12 | -0.00 | -307,250 | 2023-10-25 | |
| 109 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 24,699,182 | -67,726 | 0.28 | -0.00 | -323,053 | 2023-10-25 | |
| 110 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,775,580 | -10,608 | 0.13 | -0.00 | -466,222 | 2023-10-25 | |
| 111 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,077,575 | -26,046 | 0.18 | -0.00 | -500,083 | 2023-10-25 | |
| 112 | 3988 | BANK OF CHINA LIMITED:H | 552,415,911 | -205,317 | 0.66 | -0.00 | -556,409 | 2023-10-25 | |
| 113 | 1801 | Innovent Biologics, Inc.:O | 572,500 | -14,500 | 0.04 | -0.00 | -652,500 | 2023-10-25 | |
| 114 | 9888 | Baidu, Inc.:A | 4,380,210 | -6,240 | 0.19 | -0.00 | -660,816 | 2023-10-25 | |
| 115 | 2800 | Tracker Fund of Hong Kong:Unit | 36,363,435 | -39,000 | 0.53 | -0.00 | -691,860 | 2023-10-25 | |
| 116 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,102,064 | -85,000 | 0.12 | -0.00 | -884,000 | 2023-10-25 | |
| 117 | 1928 | Sands China Ltd.:O | 28,234,376 | -59,841 | 0.35 | -0.00 | -1,274,613 | 2023-10-25 | |
| 118 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,163,254 | -108,000 | 0.35 | -0.01 | -1,501,200 | 2023-10-25 | |
| 119 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 1,680,400 | -285,600 | 0.26 | -0.04 | -2,027,760 | 2023-10-25 | |
| 120 | 0856 | VSTECS Holdings Limited:O | 8,424,000 | -592,000 | 0.58 | -0.04 | -2,350,240 | 2023-10-25 | |
| 121 | 6110 | Topsports International Holdings Limited:O | 9,989,000 | -456,000 | 0.16 | -0.01 | -2,927,520 | 2023-10-25 | |
| 122 | 6690 | Haier Smart Home Co., Ltd.:H | 10,086,634 | -132,264 | 0.35 | -0.00 | -2,969,327 | 2023-10-25 | |
| 123 | 6160 | BeiGene, Ltd.:O | 106,836 | -32,800 | 0.01 | -0.00 | -3,352,160 | 2023-10-25 | |
| 124 | 1299 | AIA Group Limited:O | 35,556,861 | -51,015 | 0.31 | -0.00 | -3,418,005 | 2023-10-25 | |
| 125 | 2015 | Li Auto Inc.:A | 291,916,770 | -26,900 | 16.53 | -0.00 | -3,599,220 | 2023-10-25 | |
| 126 | 9988 | Alibaba Group Holding Limited (KY):O | 62,933,540 | -56,814 | 0.31 | -0.00 | -4,505,350 | 2023-10-25 | |
| 127 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,138,238 | -17,443 | 0.25 | -0.00 | -4,852,643 | 2023-10-25 | |
| 128 | 1164 | CGN Mining Company Limited:O | 4,245,000 | -4,130,000 | 0.06 | -0.05 | -5,534,200 | 2023-10-25 | |
| 129 | 3993 | CMOC Group Limited (CN):H | 17,184,892 | -1,384,000 | 0.44 | -0.04 | -6,435,600 | 2023-10-25 | |
| 130 | 9626 | Bilibili Inc.:Z ord | 64,790,988 | -65,500 | 19.76 | -0.02 | -6,772,700 | 2023-10-25 | |
| 131 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 911,185,050 | -400,000 | 53.69 | -0.02 | -19,200,000 | 2023-10-25 | |
| 132 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,263,658 | -154,310 | 0.39 | -0.00 | -44,410,418 | 2023-10-25 |
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