DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2023-11-08 to 2023-11-09
"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 | 1299 | AIA Group Limited:O | 36,886,276 | 502,647 | 0.32 | 0.00 | 35,185,290 | 2023-11-09 | |
| 2 | 9618 | JD.com, Inc.:A | 836,228,934 | 143,850 | 29.94 | 0.01 | 14,687,085 | 2023-11-09 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,927,799 | 49,800 | 0.27 | 0.00 | 3,443,670 | 2023-11-09 | |
| 4 | 1928 | Sands China Ltd.:O | 28,191,941 | 98,850 | 0.35 | 0.00 | 2,100,563 | 2023-11-09 | |
| 5 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 14,346,575 | 382,000 | 0.88 | 0.02 | 1,921,460 | 2023-11-09 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,149,415 | 6,550 | 0.25 | 0.00 | 1,879,850 | 2023-11-09 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,757,169 | 3,677 | 0.40 | 0.00 | 1,128,104 | 2023-11-09 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 37,417,535 | 59,800 | 0.54 | 0.00 | 1,054,274 | 2023-11-09 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 547,978,512 | 302,000 | 0.66 | 0.00 | 842,580 | 2023-11-09 | |
| 10 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 37,261,000 | 100,000 | 15.65 | 0.04 | 681,000 | 2023-11-09 | |
| 11 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 190,353,166 | 133,314 | 2.66 | 0.00 | 527,657 | 2023-11-09 | |
| 12 | 1918 | Sunac China Holdings Limited:O | 14,000,132 | 252,000 | 0.26 | 0.00 | 524,160 | 2023-11-09 | |
| 13 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 12,131,271 | 120,000 | 0.77 | 0.01 | 490,800 | 2023-11-09 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,188,517 | 22,000 | 0.05 | 0.00 | 459,800 | 2023-11-09 | |
| 15 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 12,419,314 | 30,000 | 1.20 | 0.00 | 441,600 | 2023-11-09 | |
| 16 | 0880 | SJM Holdings Limited:O | 110,881,040 | 140,000 | 1.56 | 0.00 | 380,800 | 2023-11-09 | |
| 17 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 312,051 | 3,800 | 0.27 | 0.00 | 345,990 | 2023-11-09 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,689,791 | 11,420 | 0.30 | 0.00 | 339,745 | 2023-11-09 | |
| 19 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 7,173,900 | 56,500 | 0.31 | 0.00 | 257,301 | 2023-11-09 | |
| 20 | 2020 | ANTA Sports Products Limited:O | 1,849,603 | 2,400 | 0.07 | 0.00 | 218,400 | 2023-11-09 | |
| 21 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,100,615 | 12,000 | 0.18 | 0.00 | 204,240 | 2023-11-09 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 343,505,978 | 55,000 | 0.40 | 0.00 | 204,050 | 2023-11-09 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 388,889,966 | 44,000 | 0.16 | 0.00 | 196,240 | 2023-11-09 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 63,287,806 | 2,377 | 0.31 | 0.00 | 195,271 | 2023-11-09 | |
| 25 | 1997 | Wharf Real Estate Investment Company Limited:O | 9,040,613 | 5,280 | 0.30 | 0.00 | 143,088 | 2023-11-09 | |
| 26 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,994,557 | 2,280 | 1.50 | 0.00 | 139,536 | 2023-11-09 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 609,565,476 | 24,000 | 4.50 | 0.00 | 114,960 | 2023-11-09 | |
| 28 | 3032 | Hang Seng TECH Index ETF:Unit | 2,055,342 | 26,150 | 0.35 | 0.00 | 104,443 | 2023-11-09 | |
| 29 | 0753 | Air China Limited:H | 2,272,859 | 20,000 | 0.05 | 0.00 | 104,000 | 2023-11-09 | |
| 30 | 1876 | Budweiser Brewing Company APAC Limited:O | 3,618,550 | 6,000 | 0.03 | 0.00 | 92,280 | 2023-11-09 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,587,269 | 2,400 | 0.28 | 0.00 | 91,200 | 2023-11-09 | |
| 32 | 9961 | TRIP.COM GROUP LIMITED:O | 686,771 | 320 | 0.10 | 0.00 | 83,968 | 2023-11-09 | |
| 33 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 17,885,480 | 3,000 | 0.45 | 0.00 | 75,000 | 2023-11-09 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,851,450 | 76,000 | 0.05 | 0.00 | 60,800 | 2023-11-09 | |
| 35 | 1113 | CK Asset Holdings Limited (KY):O | 14,657,524 | 1,522 | 0.41 | 0.00 | 58,673 | 2023-11-09 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,434,114 | 2,700 | 0.06 | 0.00 | 56,565 | 2023-11-09 | |
| 37 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,526,964 | 10,600 | 0.02 | 0.00 | 52,682 | 2023-11-09 | |
| 38 | 9888 | Baidu, Inc.:A | 4,342,193 | 400 | 0.19 | 0.00 | 41,880 | 2023-11-09 | |
| 39 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,838,988 | 7,000 | 0.20 | 0.00 | 39,830 | 2023-11-09 | |
| 40 | 9987 | Yum China Holdings, Inc.:O | 149,852 | 113 | 0.04 | 0.00 | 38,872 | 2023-11-09 | |
| 41 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,697,220 | 20,000 | 0.07 | 0.00 | 38,800 | 2023-11-09 | |
| 42 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,519,750 | 1,600 | 0.78 | 0.00 | 30,432 | 2023-11-09 | |
| 43 | 0291 | China Resources Beer (Holdings) Company Limited:O | 628,936 | 700 | 0.02 | 0.00 | 28,770 | 2023-11-09 | |
| 44 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 22,729,200 | 7,600 | 0.12 | 0.00 | 26,676 | 2023-11-09 | |
| 45 | 0914 | Anhui Conch Cement Company Limited:H | 11,396,335 | 1,350 | 0.88 | 0.00 | 25,380 | 2023-11-09 | |
| 46 | 3998 | Bosideng International Holdings Limited:O | 4,092,750 | 7,550 | 0.04 | 0.00 | 23,405 | 2023-11-09 | |
| 47 | 1799 | Xinte Energy Co., Ltd.:H | 5,993,720 | 2,100 | 1.59 | 0.00 | 23,058 | 2023-11-09 | |
| 48 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,014,509 | 1,000 | 0.12 | 0.00 | 20,150 | 2023-11-09 | |
| 49 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 24,324,264 | 4,000 | 0.27 | 0.00 | 19,640 | 2023-11-09 | |
| 50 | 0001 | CK Hutchison Holdings Limited:O | 23,426,395 | 500 | 0.61 | 0.00 | 19,600 | 2023-11-09 | |
| 51 | 1038 | CK Infrastructure Holdings Limited:O | 1,499,031 | 500 | 0.06 | 0.00 | 18,150 | 2023-11-09 | |
| 52 | 6098 | Country Garden Services Holdings Company Limited:O | 151,009,177 | 2,500 | 4.52 | 0.00 | 17,900 | 2023-11-09 | |
| 53 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 167,113,748 | 6,000 | 0.54 | 0.00 | 16,920 | 2023-11-09 | |
| 54 | 0941 | China Mobile Limited (HK):O | 14,811,082 | -100 | 0.07 | -0.00 | -6,235 | 2023-11-09 | |
| 55 | 0856 | VSTECS Holdings Limited:O | 5,996,000 | -2,000 | 0.42 | -0.00 | -7,760 | 2023-11-09 | |
| 56 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,332,971 | -300 | 0.10 | -0.00 | -15,120 | 2023-11-09 | |
| 57 | 9999 | NetEase, Inc.:O | 2,449,476 | -180 | 0.07 | -0.00 | -31,824 | 2023-11-09 | |
| 58 | 1726 | HKE Holdings Limited:O | 445,000 | -20,000 | 0.04 | -0.00 | -34,400 | 2023-11-09 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 102,225,830 | -10,000 | 0.41 | -0.00 | -40,200 | 2023-11-09 | |
| 60 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,496,260 | -5,300 | 0.12 | -0.00 | -43,301 | 2023-11-09 | |
| 61 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,153,084 | -4,067 | 0.52 | -0.00 | -60,436 | 2023-11-09 | |
| 62 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 396,033,703 | -34,730 | 9.34 | -0.00 | -97,591 | 2023-11-09 | |
| 63 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,909,045 | -9,000 | 0.26 | -0.00 | -114,300 | 2023-11-09 | |
| 64 | 0220 | Uni-President China Holdings Ltd.:O | 1,927,400 | -23,000 | 0.04 | -0.00 | -125,580 | 2023-11-09 | |
| 65 | 0916 | China Longyuan Power Group Corporation Limited:H | 16,049,118 | -21,000 | 0.48 | -0.00 | -135,030 | 2023-11-09 | |
| 66 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,205,119 | -38,460 | 0.07 | -0.00 | -139,610 | 2023-11-09 | |
| 67 | 1810 | Xiaomi Corporation:B | 41,730,687 | -8,500 | 0.20 | -0.00 | -140,420 | 2023-11-09 | |
| 68 | 2359 | WuXi AppTec Co., Ltd.:H | 1,710,057 | -1,534 | 0.42 | -0.00 | -146,957 | 2023-11-09 | |
| 69 | 2013 | Weimob Inc.:O | 64,612,296 | -42,000 | 2.31 | -0.00 | -151,620 | 2023-11-09 | |
| 70 | 1109 | CHINA RESOURCES LAND LIMITED:O | 7,101,944 | -5,300 | 0.10 | -0.00 | -152,905 | 2023-11-09 | |
| 71 | 0020 | SenseTime Group Inc.:B | 86,661,253 | -118,000 | 0.33 | -0.00 | -175,820 | 2023-11-09 | |
| 72 | 0857 | PETROCHINA COMPANY LIMITED:H | 39,655,887 | -40,000 | 0.19 | -0.00 | -198,400 | 2023-11-09 | |
| 73 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 563,167 | -7,600 | 0.02 | -0.00 | -220,400 | 2023-11-09 | |
| 74 | 2202 | China Vanke Company Limited:H | 14,058,088 | -27,900 | 0.64 | -0.00 | -223,200 | 2023-11-09 | |
| 75 | 0992 | LENOVO GROUP LIMITED:O | 18,791,566 | -25,860 | 0.15 | -0.00 | -234,809 | 2023-11-09 | |
| 76 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,856,758 | -12,400 | 0.14 | -0.00 | -290,160 | 2023-11-09 | |
| 77 | 2338 | WEICHAI POWER CO., LTD.:H | 6,246,049 | -28,868 | 0.32 | -0.00 | -362,582 | 2023-11-09 | |
| 78 | 0006 | Power Assets Holdings Limited:O | 1,719,218 | -10,000 | 0.08 | -0.00 | -385,500 | 2023-11-09 | |
| 79 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,681,887 | -5,000 | 0.23 | -0.00 | -389,250 | 2023-11-09 | |
| 80 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 49,079,574 | -202,000 | 0.80 | -0.00 | -539,340 | 2023-11-09 | |
| 81 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,367,001 | -134,000 | 0.07 | -0.00 | -647,220 | 2023-11-09 | |
| 82 | 0973 | L'Occitane International S.A.:O | 2,645,450 | -35,400 | 0.18 | -0.00 | -678,972 | 2023-11-09 | |
| 83 | 3900 | Greentown China Holdings Limited:O | 31,410,386 | -100,000 | 1.24 | -0.00 | -799,000 | 2023-11-09 | |
| 84 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,616,278 | -57,700 | 0.08 | -0.00 | -845,882 | 2023-11-09 | |
| 85 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 180,000 | -154,600 | 0.06 | -0.05 | -907,502 | 2023-11-09 | |
| 86 | 2155 | Morimatsu International Holdings Company Limited:O | 1,239,000 | -164,000 | 0.10 | -0.01 | -1,021,720 | 2023-11-09 | |
| 87 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 183,000 | -173,200 | 0.07 | -0.07 | -1,026,210 | 2023-11-09 | |
| 88 | 2162 | Keymed Biosciences Inc.:O | 2,800,539 | -20,000 | 1.00 | -0.01 | -1,148,000 | 2023-11-09 | |
| 89 | 1882 | Haitian International Holdings Limited:O | 432,000 | -71,000 | 0.03 | -0.00 | -1,331,960 | 2023-11-09 | |
| 90 | 9866 | NIO Inc.:A | 677,308,610 | -23,840 | 43.12 | -0.00 | -1,469,736 | 2023-11-09 | |
| 91 | 0823 | Link Real Estate Investment Trust:Unit | 5,947,066 | -40,000 | 0.23 | -0.00 | -1,580,000 | 2023-11-09 | |
| 92 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,718,821 | -44,602 | 0.13 | -0.00 | -1,966,948 | 2023-11-09 | |
| 93 | 2660 | Zengame Technology Holding Limited:O | 100,000 | -632,000 | 0.01 | -0.06 | -2,357,360 | 2023-11-09 | |
| 94 | 2602 | Onewo Inc.:H | 848,300 | -100,000 | 0.07 | -0.01 | -2,400,000 | 2023-11-09 | |
| 95 | 2331 | LI NING COMPANY LIMITED:O | 18,408,157 | -206,900 | 0.70 | -0.01 | -5,172,500 | 2023-11-09 | |
| 96 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 908,709,850 | -100,000 | 53.55 | -0.01 | -5,390,000 | 2023-11-09 | |
| 97 | 1211 | BYD COMPANY LIMITED:H | 3,560,446 | -25,340 | 0.32 | -0.00 | -6,233,640 | 2023-11-09 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 28,822,692 | -148,200 | 0.15 | -0.00 | -8,521,500 | 2023-11-09 | |
| 99 | 2015 | Li Auto Inc.:A | 291,766,647 | -93,066 | 16.52 | -0.01 | -14,415,923 | 2023-11-09 | |
| 100 | 2313 | Shenzhou International Group Holdings Limited:O | 980,843 | -725,600 | 0.07 | -0.05 | -59,462,920 | 2023-11-09 | |
| 101 | 3690 | Meituan:B | 10,081,632 | -1,324,606 | 0.18 | -0.02 | -152,329,690 | 2023-11-09 | |
| 102 | 0659 | CTF Services Limited (BM):O | 31,625,008 | -18,950,440 | 0.81 | -0.48 | -178,323,640 | 2023-11-09 |
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