DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2023-12-07 to 2023-12-08

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"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 853,476,813 867,959 30.55 0.03 90,962,103 2023-12-08
2 1928 Sands China Ltd.:O 38,225,719 2,008,782 0.47 0.02 42,284,861 2023-12-08
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,709,601 103,655 0.29 0.01 25,747,902 2023-12-08
4 9866 NIO Inc.:A 658,736,867 276,980 41.94 0.02 16,009,444 2023-12-08
5 3690 Meituan:B 11,356,229 112,379 0.20 0.00 9,737,640 2023-12-08
6 9988 Alibaba Group Holding Limited (KY):O 57,447,841 73,943 0.28 0.00 5,212,982 2023-12-08
7 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,372,304 788,000 0.03 0.02 3,246,560 2023-12-08
8 0941 China Mobile Limited (HK):O 14,970,535 47,899 0.07 0.00 2,986,503 2023-12-08
9 0700 TENCENT HOLDINGS LIMITED:O 37,069,399 8,708 0.39 0.00 2,661,165 2023-12-08
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,729,259 90,753 0.30 0.00 2,305,126 2023-12-08
11 1910 Samsonite Group S.A.:O 15,068,332 75,000 1.04 0.01 1,691,250 2023-12-08
12 6185 CanSino Biologics Inc.:H 88,450 58,000 0.07 0.04 1,348,500 2023-12-08
13 9868 XPeng Inc.:A 1,662,259 21,360 0.11 0.00 1,290,144 2023-12-08
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,260,747 35,989 0.29 0.00 1,214,629 2023-12-08
15 1918 Sunac China Holdings Limited:O 15,425,732 520,000 0.18 0.01 930,800 2023-12-08
16 2331 LI NING COMPANY LIMITED:O 17,046,111 38,440 0.65 0.00 820,694 2023-12-08
17 0853 MicroPort Scientific Corporation:O 1,910,374 100,000 0.10 0.01 802,000 2023-12-08
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,329,489 30,000 0.28 0.00 625,500 2023-12-08
19 9999 NetEase, Inc.:O 2,394,024 1,611 0.07 0.00 265,815 2023-12-08
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,135,734 23,385 0.52 0.00 257,703 2023-12-08
21 0020 SenseTime Group Inc.:B 87,680,053 199,600 0.34 0.00 257,484 2023-12-08
22 0968 XINYI SOLAR HOLDINGS LIMITED:O 22,426,107 60,795 0.25 0.00 250,475 2023-12-08
23 1038 CK Infrastructure Holdings Limited:O 1,508,116 5,142 0.06 0.00 204,652 2023-12-08
24 0006 Power Assets Holdings Limited:O 1,725,145 4,225 0.08 0.00 175,760 2023-12-08
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,656,283 12,084 0.08 0.00 156,609 2023-12-08
26 0241 Alibaba Health Information Technology Limited:O 610,281,131 34,879 4.51 0.00 148,236 2023-12-08
27 1336 New China Life Insurance Company Ltd.:H 1,212,265 10,000 0.12 0.00 146,800 2023-12-08
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 348,440,517 32,595 0.14 0.00 144,722 2023-12-08
29 1086 Goodbaby International Holdings Limited:O 53,329,293 244,000 3.20 0.01 141,520 2023-12-08
30 1028 C.banner International Holdings Limited:O 934,000 934,000 0.04 0.04 139,166 2023-12-08
31 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,337,157 8,000 0.08 0.00 134,880 2023-12-08
32 9961 TRIP.COM GROUP LIMITED:O 522,559 471 0.08 0.00 122,837 2023-12-08
33 2800 Tracker Fund of Hong Kong:Unit 36,724,853 7,220 0.49 -0.01 118,841 2023-12-08
34 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 17,601,831 5,513 0.45 0.00 115,222 2023-12-08
35 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,356,903 11,000 0.06 0.00 111,980 2023-12-08
36 3396 Legend Holdings Corporation:H 291,600 17,000 0.02 0.00 111,690 2023-12-08
37 1951 Jinxin Fertility Group Limited:O 14,701,882 28,860 0.54 0.00 99,567 2023-12-08
38 1398 Industrial and Commercial Bank of China Limited:H 345,026,677 25,997 0.40 0.00 94,369 2023-12-08
39 1024 Kuaishou Technology:B 8,470,520 1,550 0.24 0.00 83,468 2023-12-08
40 2007 Country Garden Holdings Company Limited:O 406,054,442 107,375 1.45 0.00 80,531 2023-12-08
41 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,946,013 12,000 0.11 0.00 79,200 2023-12-08
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,037,147 3,853 0.07 0.00 78,794 2023-12-08
43 1810 Xiaomi Corporation:B 58,593,354 5,150 0.29 0.00 75,293 2023-12-08
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,313,645 7,259 0.57 0.00 72,372 2023-12-08
45 0883 CNOOC LIMITED:O 17,699,176 5,688 0.04 0.00 71,328 2023-12-08
46 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 784,190 8,000 0.06 0.00 57,360 2023-12-08
47 2382 Sunny Optical Technology (Group) Company Limited:O 2,880,299 817 0.26 0.00 55,719 2023-12-08
48 6690 Haier Smart Home Co., Ltd.:H 9,614,599 2,396 0.34 0.00 51,035 2023-12-08
49 3800 GCL Technology Holdings Limited (KY):O 10,243,213 36,000 0.04 0.00 39,240 2023-12-08
50 2269 WuXi Biologics (Cayman) Inc.:O 4,154,576 1,336 0.10 0.00 39,212 2023-12-08
51 6618 JD Health International Inc.:O 58,966,734 1,030 1.85 0.00 38,162 2023-12-08
52 1109 CHINA RESOURCES LAND LIMITED:O 5,998,855 1,237 0.08 0.00 31,791 2023-12-08
53 0285 BYD Electronic (International) Company Limited:O 1,000,430 1,000 0.04 0.00 31,350 2023-12-08
54 1313 China Resources Building Materials Technology Holdings Limited:O 3,352,320 19,100 0.05 0.00 30,942 2023-12-08
55 3908 China International Capital Corporation Limited:H 3,550,821 2,700 0.19 0.00 30,348 2023-12-08
56 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,329,064 2,000 0.10 0.00 20,760 2023-12-08
57 0914 Anhui Conch Cement Company Limited:H 11,463,985 1,200 0.88 0.00 20,664 2023-12-08
58 0002 CLP HOLDINGS LIMITED:O 1,840,983 330 0.07 0.00 20,196 2023-12-08
59 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,493,798 255 0.08 0.00 19,775 2023-12-08
60 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,819,531 237 0.24 0.00 18,296 2023-12-08
61 0001 CK Hutchison Holdings Limited:O 21,841,636 435 0.57 0.00 17,487 2023-12-08
62 2020 ANTA Sports Products Limited:O 1,978,209 231 0.07 0.00 16,955 2023-12-08
63 1797 East Buy Holding Limited:O 162,500 500 0.02 0.00 16,825 2023-12-08
64 0857 PETROCHINA COMPANY LIMITED:H 39,058,280 3,432 0.19 0.00 16,680 2023-12-08
65 0823 Link Real Estate Investment Trust:Unit 6,155,832 417 0.24 0.00 15,804 2023-12-08
66 3888 Kingsoft Corporation Limited:O 1,889,832 600 0.14 0.00 15,060 2023-12-08
67 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,665,128 357 0.15 0.00 14,958 2023-12-08
68 9633 Nongfu Spring Co., Ltd:H 1,406,459 327 0.03 0.00 14,699 2023-12-08
69 1088 China Shenhua Energy Company Limited:H 8,797,799 549 0.26 0.00 13,533 2023-12-08
70 1113 CK Asset Holdings Limited (KY):O 13,819,104 318 0.39 0.00 11,909 2023-12-08
71 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,575,889 600 0.11 0.00 11,472 2023-12-08
72 0772 China Literature Limited:O 314,175 400 0.03 0.00 10,980 2023-12-08
73 0011 HANG SENG BANK, LIMITED:O 1,203,685 123 0.06 0.00 10,560 2023-12-08
74 2421 KRP Development Holdings Limited:O 16,000 11,500 0.00 0.00 10,465 2023-12-08
75 2899 ZIJIN MINING GROUP CO., LTD.:H 1,724,073 885 0.03 0.00 10,301 2023-12-08
76 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 58,045,581 1,821 0.31 0.00 9,742 2023-12-08
77 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,990,807 1,452 0.13 0.00 9,627 2023-12-08
78 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,313,689 500 0.12 0.00 9,060 2023-12-08
79 0743 Asia Cement (China) Holdings Corporation:O 37,000 4,000 0.00 0.00 9,000 2023-12-08
80 0291 China Resources Beer (Holdings) Company Limited:O 631,200 264 0.02 0.00 8,884 2023-12-08
81 0267 CITIC Limited (HK):O 6,722,576 1,182 0.02 0.00 8,463 2023-12-08
82 2150 Nayuki Holdings Limited:O 7,000 2,500 0.00 0.00 8,250 2023-12-08
83 1997 Wharf Real Estate Investment Company Limited:O 9,047,706 273 0.30 0.00 6,893 2023-12-08
84 0288 WH Group Limited (KY):O 16,558,530 1,356 0.13 0.00 6,536 2023-12-08
85 1177 SINO BIOPHARMACEUTICAL LIMITED:O 32,862,089 1,836 0.17 0.00 6,187 2023-12-08
86 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,177,284 237 0.04 0.00 5,036 2023-12-08
87 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,556,711 996 0.02 0.00 4,950 2023-12-08
88 2359 WuXi AppTec Co., Ltd.:H 1,674,743 60 0.42 0.00 4,869 2023-12-08
89 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,287,424 312 0.03 0.00 4,674 2023-12-08
90 0960 Longfor Group Holdings Limited:O 18,265,135 375 0.28 0.00 4,613 2023-12-08
91 1099 SINOPHARM GROUP CO. LTD.:H 10,238,953 219 0.76 0.00 4,095 2023-12-08
92 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 5,271,088 273 0.09 0.00 3,959 2023-12-08
93 1929 Chow Tai Fook Jewellery Group Limited:O 1,676,659 324 0.02 0.00 3,337 2023-12-08
94 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,281,779 114 0.28 0.00 3,107 2023-12-08
95 0101 HANG LUNG PROPERTIES LIMITED:O 4,899,120 294 0.11 0.00 3,063 2023-12-08
96 0142 FIRST PACIFIC COMPANY LIMITED:O 396,504,118 1,000 9.35 0.00 3,040 2023-12-08
97 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,730,689 321 0.03 0.00 2,956 2023-12-08
98 1209 China Resources Mixc Lifestyle Services Limited:O 564,126 111 0.02 0.00 2,947 2023-12-08
99 0868 XINYI GLASS HOLDINGS LIMITED:O 2,278,189 339 0.05 0.00 2,878 2023-12-08
100 3692 Hansoh Pharmaceutical Group Company Limited:O 1,858,695 192 0.03 0.00 2,765 2023-12-08
101 1378 China Hongqiao Group Limited:O 5,778,150 462 0.06 0.00 2,615 2023-12-08
102 9698 GDS Holdings Limited (KY):A 866,604 300 0.06 0.00 2,592 2023-12-08
103 6098 Country Garden Services Holdings Company Limited:O 151,189,836 354 4.52 0.00 2,315 2023-12-08
104 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,899 21 0.00 0.00 1,957 2023-12-08
105 0609 Tiande Chemical Holdings Limited:O 88,000 -4,000 0.01 -0.00 -5,440 2023-12-08
106 0746 Lee & Man Chemical Company Limited:O 3,594,625 -3,375 0.44 -0.00 -9,923 2023-12-08
107 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 20,362,654 -5,000 1.08 -0.00 -11,300 2023-12-08
108 1299 AIA Group Limited:O 36,820,142 -728 0.32 -0.00 -46,483 2023-12-08
109 0270 GUANGDONG INVESTMENT LIMITED:O 17,575,845 -12,477 0.27 -0.00 -64,631 2023-12-08
110 3988 BANK OF CHINA LIMITED:H 536,939,741 -29,561 0.64 -0.00 -83,362 2023-12-08
111 9888 Baidu, Inc.:A 4,510,718 -836 0.20 -0.00 -93,465 2023-12-08
112 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 15,457,600 -25,393 0.95 -0.00 -104,619 2023-12-08
113 2313 Shenzhou International Group Holdings Limited:O 1,150,112 -1,365 0.08 -0.00 -106,811 2023-12-08
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,721,975 -5,619 0.13 -0.00 -115,470 2023-12-08
115 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,565,922 -9,000 0.54 -0.00 -132,840 2023-12-08
116 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,471,209 -19,019 0.24 -0.00 -148,919 2023-12-08
117 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 662,000 -8,000 0.06 -0.00 -156,320 2023-12-08
118 0005 HSBC HOLDINGS PLC:O 28,722,806 -2,932 0.15 0.00 -175,920 2023-12-08
119 1913 PRADA S.P.A.:O 1,466,538 -4,000 0.06 -0.00 -176,600 2023-12-08
120 0710 BOE Varitronix Limited:O 25,002 -50,000 0.00 -0.01 -322,500 2023-12-08
121 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,692,689 -37,842 0.07 -0.00 -334,902 2023-12-08
122 0087 SWIRE PACIFIC LIMITED:B 1,738,580 -40,000 0.06 -0.00 -364,400 2023-12-08
123 2778 Champion Real Estate Investment Trust:Unit 3,708,993 -150,000 0.06 -0.00 -378,000 2023-12-08
124 2688 ENN Energy Holdings Limited:O 7,208,694 -9,871 0.64 -0.00 -493,550 2023-12-08
125 0066 MTR CORPORATION LIMITED:O 5,336,838 -20,197 0.09 -0.00 -563,496 2023-12-08
126 0998 China CITIC Bank Corporation Limited:H 17,211,484 -182,000 0.12 -0.00 -646,100 2023-12-08
127 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 226,000 -80,000 0.03 -0.01 -812,800 2023-12-08
128 0168 TSINGTAO BREWERY COMPANY LIMITED:H 672,942 -16,700 0.10 -0.00 -855,040 2023-12-08
129 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 67,235,067 -231,974 0.27 -0.00 -904,699 2023-12-08
130 0813 Shimao Group Holdings Limited:O 4,656,108 -1,794,500 0.12 -0.05 -1,004,920 2023-12-08
131 2338 WEICHAI POWER CO., LTD.:H 5,517,157 -98,000 0.28 -0.01 -1,313,200 2023-12-08
132 2840 SPDR Gold Trust:Unit 45,320 -1,700 0.01 -0.00 -2,502,400 2023-12-08
133 0881 Zhongsheng Group Holdings Limited:O 1,382,051 -147,130 0.06 -0.01 -2,510,038 2023-12-08
134 0992 LENOVO GROUP LIMITED:O 16,407,978 -304,719 0.13 -0.00 -2,913,114 2023-12-08
135 1876 Budweiser Brewing Company APAC Limited:O 1,395,358 -618,176 0.01 -0.00 -7,999,197 2023-12-08
136 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 891,710,810 -245,000 52.55 -0.01 -15,398,250 2023-12-08
137 1211 BYD COMPANY LIMITED:H 3,470,815 -125,021 0.32 -0.01 -26,354,427 2023-12-08
138 2015 Li Auto Inc.:A 266,720,576 -648,975 15.10 -0.04 -88,065,908 2023-12-08
139 9626 Bilibili Inc.:Z ord 57,983,783 -999,780 17.69 -0.30 -93,429,441 2023-12-08

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