DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2023-11-13 to 2023-11-14
"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 | 9626 | Bilibili Inc.:Z ord | 65,035,767 | 337,100 | 19.84 | 0.10 | 37,485,520 | 2023-11-14 | |
| 2 | 3900 | Greentown China Holdings Limited:O | 34,022,386 | 2,612,000 | 1.34 | 0.10 | 21,104,960 | 2023-11-14 | |
| 3 | 9888 | Baidu, Inc.:A | 4,448,233 | 103,000 | 0.20 | 0.00 | 10,691,400 | 2023-11-14 | |
| 4 | 1179 | H World Group Limited:O | 1,177,120 | 80,000 | 0.04 | 0.00 | 2,172,000 | 2023-11-14 | |
| 5 | 1299 | AIA Group Limited:O | 36,825,271 | 29,350 | 0.32 | 0.00 | 2,092,655 | 2023-11-14 | |
| 6 | 3690 | Meituan:B | 10,089,615 | 18,226 | 0.18 | 0.00 | 1,973,876 | 2023-11-14 | |
| 7 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 15,640,575 | 260,000 | 0.96 | 0.02 | 1,297,400 | 2023-11-14 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,706,909 | 84,906 | 0.08 | 0.00 | 1,229,439 | 2023-11-14 | |
| 9 | 1928 | Sands China Ltd.:O | 28,076,630 | 56,800 | 0.35 | 0.00 | 1,192,800 | 2023-11-14 | |
| 10 | 0241 | Alibaba Health Information Technology Limited:O | 609,887,279 | 228,000 | 4.51 | 0.00 | 1,096,680 | 2023-11-14 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 37,582,835 | 31,000 | 0.54 | 0.00 | 543,430 | 2023-11-14 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 342,214,110 | 140,000 | 0.39 | 0.00 | 523,600 | 2023-11-14 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 14,443,132 | 215,000 | 0.27 | 0.00 | 445,050 | 2023-11-14 | |
| 14 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,418,934 | 22,400 | 0.29 | 0.00 | 400,960 | 2023-11-14 | |
| 15 | 0883 | CNOOC LIMITED:O | 17,649,961 | 26,000 | 0.04 | 0.00 | 333,320 | 2023-11-14 | |
| 16 | 2331 | LI NING COMPANY LIMITED:O | 18,754,653 | 12,000 | 0.71 | 0.00 | 285,600 | 2023-11-14 | |
| 17 | 0941 | China Mobile Limited (HK):O | 14,801,121 | 2,795 | 0.07 | 0.00 | 173,709 | 2023-11-14 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 3,511,194 | 650 | 0.32 | 0.00 | 157,950 | 2023-11-14 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 35,650,819 | 44,000 | 0.26 | 0.00 | 151,800 | 2023-11-14 | |
| 20 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 313,451 | 1,400 | 0.27 | 0.00 | 128,520 | 2023-11-14 | |
| 21 | 2666 | Genertec Universal Medical Group Company Limited:O | 3,629,500 | 30,000 | 0.19 | 0.00 | 120,900 | 2023-11-14 | |
| 22 | 1024 | Kuaishou Technology:B | 14,020,645 | 2,075 | 0.39 | 0.00 | 117,030 | 2023-11-14 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,696,210 | 4,000 | 0.30 | 0.00 | 116,600 | 2023-11-14 | |
| 24 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 5,772,814 | 5,500 | 0.10 | 0.00 | 92,070 | 2023-11-14 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 5,807,436 | 2,040 | 0.23 | 0.00 | 79,050 | 2023-11-14 | |
| 26 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,623,960 | 15,000 | 0.03 | 0.00 | 64,950 | 2023-11-14 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 58,041,108 | 5,000 | 0.31 | 0.00 | 27,300 | 2023-11-14 | |
| 28 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,570,468 | 300 | 0.23 | 0.00 | 23,370 | 2023-11-14 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 387,006,525 | 4,500 | 0.16 | 0.00 | 20,205 | 2023-11-14 | |
| 30 | 0914 | Anhui Conch Cement Company Limited:H | 11,398,535 | 1,000 | 0.88 | 0.00 | 18,600 | 2023-11-14 | |
| 31 | 6030 | CITIC Securities Company Limited:H | 6,273,212 | 1,100 | 0.24 | 0.00 | 18,172 | 2023-11-14 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,982,539 | 200 | 0.27 | 0.00 | 14,240 | 2023-11-14 | |
| 33 | 9961 | TRIP.COM GROUP LIMITED:O | 686,929 | 50 | 0.10 | 0.00 | 13,600 | 2023-11-14 | |
| 34 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,502,165 | 500 | 0.87 | 0.00 | 13,475 | 2023-11-14 | |
| 35 | 1726 | HKE Holdings Limited:O | 415,000 | -5,000 | 0.04 | -0.00 | -8,700 | 2023-11-14 | |
| 36 | 1128 | Wynn Macau, Limited:O | 47,913,330 | -3,072 | 0.91 | -0.00 | -18,616 | 2023-11-14 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 2,990,984 | -2,800 | 0.22 | -0.00 | -29,848 | 2023-11-14 | |
| 38 | 0973 | L'Occitane International S.A.:O | 2,618,200 | -1,750 | 0.18 | -0.00 | -33,950 | 2023-11-14 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 102,267,318 | -11,900 | 0.41 | -0.00 | -48,314 | 2023-11-14 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 42,876,158 | -4,880 | 0.58 | -0.00 | -52,021 | 2023-11-14 | |
| 41 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 31,000 | -36,000 | 0.00 | -0.00 | -68,400 | 2023-11-14 | |
| 42 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,292,821 | -1,500 | 0.10 | -0.00 | -71,700 | 2023-11-14 | |
| 43 | 0001 | CK Hutchison Holdings Limited:O | 23,376,545 | -2,000 | 0.61 | -0.00 | -79,200 | 2023-11-14 | |
| 44 | 9999 | NetEase, Inc.:O | 2,449,215 | -500 | 0.07 | -0.00 | -87,400 | 2023-11-14 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 166,026,908 | -34,400 | 0.54 | -0.00 | -98,040 | 2023-11-14 | |
| 46 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 24,370,538 | -20,000 | 0.27 | -0.00 | -98,800 | 2023-11-14 | |
| 47 | 3868 | Xinyi Energy Holdings Limited:O | 3,670,370 | -73,189 | 0.04 | -0.00 | -104,660 | 2023-11-14 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 28,808,866 | -2,218 | 0.15 | 0.00 | -129,420 | 2023-11-14 | |
| 49 | 3328 | Bank of Communications Co., Ltd.:H | 23,961,953 | -31,740 | 0.07 | -0.00 | -145,687 | 2023-11-14 | |
| 50 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,137,372 | -590 | 0.25 | -0.00 | -168,386 | 2023-11-14 | |
| 51 | 1882 | Haitian International Holdings Limited:O | 422,000 | -10,000 | 0.03 | -0.00 | -189,000 | 2023-11-14 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,725,742 | -9,030 | 0.13 | -0.00 | -199,112 | 2023-11-14 | |
| 53 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,441,404 | -80,228 | 0.19 | -0.00 | -211,802 | 2023-11-14 | |
| 54 | 9633 | Nongfu Spring Co., Ltd:H | 1,238,765 | -5,000 | 0.02 | -0.00 | -220,750 | 2023-11-14 | |
| 55 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,923,162 | -18,800 | 0.05 | -0.00 | -285,384 | 2023-11-14 | |
| 56 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 181,740,266 | -77,000 | 2.40 | -0.03 | -298,298 | 2023-11-14 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 39,576,658 | -76,411 | 0.19 | -0.00 | -388,168 | 2023-11-14 | |
| 58 | 0916 | China Longyuan Power Group Corporation Limited:H | 15,839,280 | -65,838 | 0.47 | -0.00 | -420,705 | 2023-11-14 | |
| 59 | 9618 | JD.com, Inc.:A | 836,586,783 | -4,864 | 29.95 | -0.00 | -484,211 | 2023-11-14 | |
| 60 | 0998 | China CITIC Bank Corporation Limited:H | 17,984,484 | -185,844 | 0.12 | -0.00 | -646,737 | 2023-11-14 | |
| 61 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,673,394 | -20,100 | 0.28 | -0.00 | -762,795 | 2023-11-14 | |
| 62 | 3908 | China International Capital Corporation Limited:H | 3,547,981 | -65,000 | 0.19 | -0.00 | -893,100 | 2023-11-14 | |
| 63 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,962,157 | -58,752 | 0.11 | -0.00 | -1,090,437 | 2023-11-14 | |
| 64 | 1801 | Innovent Biologics, Inc.:O | 467,500 | -27,500 | 0.03 | -0.00 | -1,225,125 | 2023-11-14 | |
| 65 | 1810 | Xiaomi Corporation:B | 41,025,565 | -89,000 | 0.20 | -0.00 | -1,411,540 | 2023-11-14 | |
| 66 | 6690 | Haier Smart Home Co., Ltd.:H | 9,859,469 | -94,316 | 0.34 | -0.00 | -2,103,247 | 2023-11-14 | |
| 67 | 1910 | Samsonite Group S.A.:O | 15,011,470 | -103,830 | 1.04 | -0.01 | -2,533,452 | 2023-11-14 | |
| 68 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,771,334 | -8,484 | 0.40 | -0.00 | -2,611,375 | 2023-11-14 | |
| 69 | 6110 | Topsports International Holdings Limited:O | 6,143,000 | -406,000 | 0.10 | -0.01 | -2,647,120 | 2023-11-14 | |
| 70 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 17,735,667 | -149,990 | 0.45 | -0.00 | -3,689,754 | 2023-11-14 | |
| 71 | 6969 | Smoore International Holdings Limited:O | 10,915,590 | -598,086 | 0.18 | -0.01 | -3,995,214 | 2023-11-14 | |
| 72 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 908,397,100 | -76,000 | 53.53 | -0.00 | -4,073,600 | 2023-11-14 | |
| 73 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,992,567 | -75,500 | 1.50 | -0.01 | -4,566,240 | 2023-11-14 | |
| 74 | 2015 | Li Auto Inc.:A | 287,469,147 | -34,000 | 16.28 | -0.00 | -5,140,800 | 2023-11-14 | |
| 75 | 9988 | Alibaba Group Holding Limited (KY):O | 62,853,759 | -806,300 | 0.31 | -0.00 | -63,858,960 | 2023-11-14 |
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