DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2023-10-27 to 2023-10-30
"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 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 21,284,284 | 7,000,000 | 0.18 | 0.06 | 46,900,000 | 2023-10-30 | |
| 2 | 3690 | Meituan:B | 11,057,116 | 315,728 | 0.20 | 0.01 | 35,992,992 | 2023-10-30 | |
| 3 | 9618 | JD.com, Inc.:A | 831,227,046 | 164,973 | 29.76 | 0.01 | 16,711,765 | 2023-10-30 | |
| 4 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 2,989,863 | 1,722,000 | 0.05 | 0.03 | 8,592,780 | 2023-10-30 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,177,287 | 26,435 | 0.25 | 0.00 | 7,401,800 | 2023-10-30 | |
| 6 | 0941 | China Mobile Limited (HK):O | 15,307,255 | 79,900 | 0.07 | 0.00 | 4,949,805 | 2023-10-30 | |
| 7 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 8,394,000 | 1,484,000 | 0.34 | 0.06 | 2,671,200 | 2023-10-30 | |
| 8 | 1299 | AIA Group Limited:O | 35,635,229 | 36,575 | 0.31 | 0.00 | 2,512,703 | 2023-10-30 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 11,384,440 | 86,500 | 0.88 | 0.01 | 1,702,320 | 2023-10-30 | |
| 10 | 9888 | Baidu, Inc.:A | 4,242,133 | 15,373 | 0.19 | 0.00 | 1,646,448 | 2023-10-30 | |
| 11 | 2015 | Li Auto Inc.:A | 291,886,970 | 11,200 | 16.53 | 0.00 | 1,550,080 | 2023-10-30 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 12,011,271 | 373,400 | 0.76 | 0.02 | 1,545,876 | 2023-10-30 | |
| 13 | 6622 | Zhaoke Ophthalmology Limited:O | 647,500 | 351,000 | 0.12 | 0.06 | 1,470,690 | 2023-10-30 | |
| 14 | 2359 | WuXi AppTec Co., Ltd.:H | 1,744,142 | 13,200 | 0.43 | 0.00 | 1,349,040 | 2023-10-30 | |
| 15 | 1024 | Kuaishou Technology:B | 13,986,787 | 26,700 | 0.39 | 0.00 | 1,335,000 | 2023-10-30 | |
| 16 | 9896 | MINISO Group Holding Limited:O | 103,400 | 23,600 | 0.01 | 0.00 | 1,234,280 | 2023-10-30 | |
| 17 | 1928 | Sands China Ltd.:O | 28,140,376 | 57,290 | 0.35 | 0.00 | 1,214,548 | 2023-10-30 | |
| 18 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,152,664 | 24,000 | 0.10 | 0.00 | 1,212,000 | 2023-10-30 | |
| 19 | 9868 | XPeng Inc.:A | 1,619,753 | 20,000 | 0.12 | 0.00 | 1,187,000 | 2023-10-30 | |
| 20 | 0839 | China Education Group Holdings Limited (KY):O | 3,466,004 | 175,800 | 0.14 | 0.01 | 1,158,522 | 2023-10-30 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 62,957,974 | 13,758 | 0.31 | 0.00 | 1,126,092 | 2023-10-30 | |
| 22 | 9999 | NetEase, Inc.:O | 2,416,790 | 4,900 | 0.07 | 0.00 | 833,000 | 2023-10-30 | |
| 23 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 36,611,000 | 100,000 | 15.37 | 0.04 | 831,000 | 2023-10-30 | |
| 24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,945,069 | 134,000 | 0.02 | 0.00 | 657,940 | 2023-10-30 | |
| 25 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 5,900,400 | 39,600 | 0.26 | 0.00 | 601,920 | 2023-10-30 | |
| 26 | 9866 | NIO Inc.:A | 677,186,510 | 9,886 | 43.12 | 0.00 | 592,171 | 2023-10-30 | |
| 27 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,918,000 | 3,918,000 | 1.36 | 1.36 | 556,356 | 2023-10-30 | |
| 28 | 0973 | L'Occitane International S.A.:O | 2,680,850 | 27,400 | 0.18 | 0.00 | 550,740 | 2023-10-30 | |
| 29 | 1801 | Innovent Biologics, Inc.:O | 582,500 | 10,000 | 0.04 | 0.00 | 470,500 | 2023-10-30 | |
| 30 | 6886 | Huatai Securities Co., Ltd.:H | 1,276,900 | 41,200 | 0.07 | 0.00 | 407,468 | 2023-10-30 | |
| 31 | 0788 | China Tower Corporation Limited:H | 104,186,914 | 550,000 | 0.22 | 0.00 | 407,000 | 2023-10-30 | |
| 32 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 306,000 | 40,000 | 0.04 | 0.01 | 393,200 | 2023-10-30 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 385,545,456 | 87,300 | 0.16 | 0.00 | 391,104 | 2023-10-30 | |
| 34 | 3323 | China National Building Material Company Limited:H | 5,197,939 | 100,000 | 0.11 | 0.00 | 380,000 | 2023-10-30 | |
| 35 | 1816 | CGN Power Co., Ltd.:H | 2,594,000 | 150,000 | 0.02 | 0.00 | 283,500 | 2023-10-30 | |
| 36 | 2800 | Tracker Fund of Hong Kong:Unit | 36,466,803 | 15,350 | 0.53 | 0.00 | 269,086 | 2023-10-30 | |
| 37 | 0241 | Alibaba Health Information Technology Limited:O | 609,235,561 | 57,150 | 4.50 | 0.00 | 266,891 | 2023-10-30 | |
| 38 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,688,647 | 3,110 | 0.23 | 0.00 | 253,154 | 2023-10-30 | |
| 39 | 3709 | EEKA Fashion Holdings Limited:O | 2,966,500 | 16,500 | 0.42 | 0.00 | 235,620 | 2023-10-30 | |
| 40 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 593,350 | 15,500 | 0.02 | 0.00 | 235,600 | 2023-10-30 | |
| 41 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 13,300,000 | 258,000 | 3.12 | 0.06 | 198,660 | 2023-10-30 | |
| 42 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,007,309 | 10,000 | 0.12 | 0.00 | 197,600 | 2023-10-30 | |
| 43 | 1908 | C&D International Investment Group Limited:O | 111,001 | 9,000 | 0.01 | 0.00 | 161,460 | 2023-10-30 | |
| 44 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,329,000 | 1,329,000 | 0.03 | 0.03 | 158,151 | 2023-10-30 | |
| 45 | 3306 | JNBY Design Limited:O | 730,500 | 16,000 | 0.14 | 0.00 | 157,440 | 2023-10-30 | |
| 46 | 1883 | CITIC Telecom International Holdings Limited:O | 6,230,935 | 49,000 | 0.17 | 0.00 | 145,530 | 2023-10-30 | |
| 47 | 9939 | Kintor Pharmaceutical Limited:O | 75,000 | 50,000 | 0.02 | 0.01 | 136,500 | 2023-10-30 | |
| 48 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 336,000 | 100,000 | 0.02 | 0.01 | 133,000 | 2023-10-30 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 102,155,340 | 30,000 | 0.41 | 0.00 | 121,200 | 2023-10-30 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 39,696,521 | 21,600 | 0.19 | 0.00 | 111,456 | 2023-10-30 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 42,788,828 | 10,000 | 0.58 | 0.00 | 107,000 | 2023-10-30 | |
| 52 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,027,470 | 1,890 | 0.14 | 0.00 | 83,727 | 2023-10-30 | |
| 53 | 0099 | Wong's International Holdings Limited:O | 47,000 | 47,000 | 0.01 | 0.01 | 75,200 | 2023-10-30 | |
| 54 | 0001 | CK Hutchison Holdings Limited:O | 23,549,175 | 1,800 | 0.61 | 0.00 | 71,730 | 2023-10-30 | |
| 55 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,966,785 | 1,170 | 1.57 | -0.01 | 70,715 | 2023-10-30 | |
| 56 | 2313 | Shenzhou International Group Holdings Limited:O | 1,826,308 | 900 | 0.12 | 0.00 | 70,200 | 2023-10-30 | |
| 57 | 0887 | Emperor Watch & Jewellery Limited:O | 1,110,000 | 410,000 | 0.02 | 0.01 | 68,060 | 2023-10-30 | |
| 58 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 977,000 | 977,000 | 0.09 | 0.09 | 66,436 | 2023-10-30 | |
| 59 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 294,000 | 22,000 | 0.02 | 0.00 | 65,780 | 2023-10-30 | |
| 60 | 0207 | Joy City Property Limited:O | 20,364,000 | 200,000 | 0.14 | 0.00 | 48,600 | 2023-10-30 | |
| 61 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,539,995 | 1,485 | 0.29 | 0.00 | 44,996 | 2023-10-30 | |
| 62 | 1020 | Cybernaut International Holdings Company Limited:O | 700,000 | 500,000 | 0.02 | 0.01 | 44,500 | 2023-10-30 | |
| 63 | 0438 | IRICO Group New Energy Company Limited:H | 15,000 | 15,000 | 0.02 | 0.02 | 43,800 | 2023-10-30 | |
| 64 | 1560 | Star Group Asia Limited:O | 152,000 | 152,000 | 0.02 | 0.02 | 42,560 | 2023-10-30 | |
| 65 | 6666 | Evergrande Property Services Group Limited:O | 16,726,000 | 100,000 | 0.15 | 0.00 | 42,000 | 2023-10-30 | |
| 66 | 0495 | PALADIN LIMITED (BM):O | 1,517,000 | 972,000 | 0.11 | 0.07 | 39,852 | 2023-10-30 | |
| 67 | 2007 | Country Garden Holdings Company Limited:O | 403,075,459 | 53,000 | 1.44 | 0.00 | 37,100 | 2023-10-30 | |
| 68 | 3067 | iShares Hang Seng TECH ETF:Unit | 9,784,263 | 4,500 | 0.79 | 0.00 | 36,270 | 2023-10-30 | |
| 69 | 6186 | China Feihe Limited:O | 5,497,044 | 7,020 | 0.06 | 0.00 | 33,485 | 2023-10-30 | |
| 70 | 0371 | Beijing Enterprises Water Group Limited:O | 19,080,568 | 16,000 | 0.19 | 0.00 | 26,560 | 2023-10-30 | |
| 71 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,684,374 | 630 | 0.07 | 0.00 | 19,058 | 2023-10-30 | |
| 72 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,546,958 | 10,800 | 0.12 | 0.00 | 2,862 | 2023-10-30 | |
| 73 | 9898 | Weibo Corporation:A | 260 | 20 | 0.00 | 0.00 | 1,931 | 2023-10-30 | |
| 74 | 6690 | Haier Smart Home Co., Ltd.:H | 10,088,055 | 21 | 0.35 | 0.00 | 487 | 2023-10-30 | |
| 75 | 0381 | AOM International Group Company Limited:O | 600 | 600 | 0.00 | 0.00 | 56 | 2023-10-30 | |
| 76 | 6898 | China Aluminum Cans Holdings Limited:O | 80,000 | -2,000 | 0.01 | -0.00 | -1,080 | 2023-10-30 | |
| 77 | 1797 | East Buy Holding Limited:O | 165,500 | -500 | 0.02 | -0.00 | -16,400 | 2023-10-30 | |
| 78 | 0285 | BYD Electronic (International) Company Limited:O | 1,585,817 | -500 | 0.07 | -0.00 | -18,150 | 2023-10-30 | |
| 79 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,483,092 | -5,500 | 0.05 | -0.00 | -43,120 | 2023-10-30 | |
| 80 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,303,835 | -1,000 | 0.07 | -0.00 | -72,850 | 2023-10-30 | |
| 81 | 3328 | Bank of Communications Co., Ltd.:H | 24,417,693 | -20,100 | 0.07 | -0.00 | -93,465 | 2023-10-30 | |
| 82 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 194,047,589 | -26,600 | 2.71 | -0.01 | -100,654 | 2023-10-30 | |
| 83 | 2688 | ENN Energy Holdings Limited:O | 7,446,761 | -1,900 | 0.66 | -0.00 | -111,150 | 2023-10-30 | |
| 84 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,286,605 | -12,000 | 0.03 | -0.00 | -179,760 | 2023-10-30 | |
| 85 | 2888 | STANDARD CHARTERED PLC:O | 1,526,174 | -4,000 | 0.06 | -0.00 | -232,800 | 2023-10-30 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 352,433,347 | -92,000 | 0.41 | -0.00 | -344,080 | 2023-10-30 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 30,282,185 | -8,498 | 0.16 | 0.00 | -486,086 | 2023-10-30 | |
| 88 | 9961 | TRIP.COM GROUP LIMITED:O | 715,211 | -1,740 | 0.10 | -0.00 | -486,504 | 2023-10-30 | |
| 89 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 166,553,708 | -179,000 | 0.54 | -0.00 | -513,730 | 2023-10-30 | |
| 90 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,987,624 | -22,128 | 0.14 | -0.00 | -534,391 | 2023-10-30 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 552,693,607 | -205,160 | 0.66 | -0.00 | -560,087 | 2023-10-30 | |
| 92 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,400,540 | -39,200 | 0.78 | -0.00 | -754,992 | 2023-10-30 | |
| 93 | 0856 | VSTECS Holdings Limited:O | 7,710,000 | -194,000 | 0.53 | -0.01 | -776,000 | 2023-10-30 | |
| 94 | 1211 | BYD COMPANY LIMITED:H | 3,509,585 | -3,428 | 0.32 | -0.00 | -843,974 | 2023-10-30 | |
| 95 | 2840 | SPDR Gold Trust:Unit | 46,270 | -600 | 0.02 | -0.00 | -869,100 | 2023-10-30 | |
| 96 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,320,160 | -23,216 | 0.27 | -0.00 | -937,926 | 2023-10-30 | |
| 97 | 3993 | CMOC Group Limited (CN):H | 15,546,892 | -369,000 | 0.40 | -0.01 | -1,767,510 | 2023-10-30 | |
| 98 | 6618 | JD Health International Inc.:O | 58,960,818 | -55,100 | 1.85 | -0.00 | -1,986,355 | 2023-10-30 | |
| 99 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,511,237 | -79,560 | 0.87 | -0.02 | -2,541,942 | 2023-10-30 | |
| 100 | 1179 | H World Group Limited:O | 1,177,120 | -94,900 | 0.04 | -0.00 | -2,842,255 | 2023-10-30 | |
| 101 | 3668 | YANCOAL AUSTRALIA LTD:O | 927,100 | -144,900 | 0.07 | -0.01 | -3,521,070 | 2023-10-30 | |
| 102 | 1810 | Xiaomi Corporation:B | 42,161,431 | -264,256 | 0.21 | -0.00 | -3,784,146 | 2023-10-30 | |
| 103 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 273,600 | -508,000 | 0.04 | -0.08 | -4,104,640 | 2023-10-30 | |
| 104 | 0960 | Longfor Group Holdings Limited:O | 19,829,802 | -383,500 | 0.30 | -0.01 | -4,471,610 | 2023-10-30 | |
| 105 | 6110 | Topsports International Holdings Limited:O | 7,845,000 | -809,000 | 0.13 | -0.01 | -5,298,950 | 2023-10-30 | |
| 106 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 17,760,445 | -235,000 | 0.45 | -0.01 | -6,133,500 | 2023-10-30 | |
| 107 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,955,162 | -436,200 | 0.05 | -0.01 | -6,604,068 | 2023-10-30 | |
| 108 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 6,000 | -207,800 | 0.00 | -0.02 | -6,691,160 | 2023-10-30 | |
| 109 | 0291 | China Resources Beer (Holdings) Company Limited:O | 628,411 | -236,000 | 0.02 | -0.01 | -10,159,800 | 2023-10-30 | |
| 110 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,397,344 | -38,484 | 0.39 | -0.00 | -11,368,174 | 2023-10-30 | |
| 111 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,757,098 | -1,120,000 | 0.11 | -0.02 | -11,580,800 | 2023-10-30 | |
| 112 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 58,032,346 | -2,366,000 | 0.31 | -0.01 | -13,225,940 | 2023-10-30 | |
| 113 | 2331 | LI NING COMPANY LIMITED:O | 20,157,833 | -738,500 | 0.76 | -0.03 | -18,093,250 | 2023-10-30 | |
| 114 | 2020 | ANTA Sports Products Limited:O | 1,842,150 | -750,800 | 0.07 | -0.03 | -68,097,560 | 2023-10-30 |
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