DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2024-02-02 to 2024-02-05
"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 | 0914 | Anhui Conch Cement Company Limited:H | 11,292,166 | 456,700 | 0.87 | 0.04 | 7,170,190 | 2024-02-05 | |
| 2 | 9888 | Baidu, Inc.:A | 4,748,472 | 27,062 | 0.21 | 0.00 | 2,730,556 | 2024-02-05 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 57,273,021 | 36,950 | 0.28 | 0.00 | 2,610,518 | 2024-02-05 | |
| 4 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 16,376,687 | 150,684 | 0.42 | 0.00 | 2,597,792 | 2024-02-05 | |
| 5 | 1992 | Fosun Tourism Group:O | 15,273,078 | 500,000 | 1.23 | 0.04 | 2,050,000 | 2024-02-05 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 1,538,059 | 30,960 | 0.06 | 0.00 | 1,826,640 | 2024-02-05 | |
| 7 | 9618 | JD.com, Inc.:A | 894,423,433 | 17,704 | 32.02 | 0.00 | 1,523,429 | 2024-02-05 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 612,952,415 | 538,176 | 3.81 | 0.00 | 1,512,275 | 2024-02-05 | |
| 9 | 2840 | SPDR Gold Trust:Unit | 54,670 | 600 | 0.02 | 0.00 | 881,100 | 2024-02-05 | |
| 10 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 578,334 | 17,582 | 0.09 | 0.00 | 787,674 | 2024-02-05 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,035,577 | 6,812 | 0.24 | 0.00 | 486,377 | 2024-02-05 | |
| 12 | 1128 | Wynn Macau, Limited:O | 46,370,206 | 75,300 | 0.88 | 0.00 | 475,143 | 2024-02-05 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 361,717,900 | 85,468 | 0.15 | 0.00 | 394,007 | 2024-02-05 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 47,503,611 | 21,000 | 0.62 | -0.00 | 328,230 | 2024-02-05 | |
| 15 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 226,797,701 | 96,000 | 2.63 | -0.02 | 285,696 | 2024-02-05 | |
| 16 | 1024 | Kuaishou Technology:B | 9,881,826 | 5,000 | 0.27 | 0.00 | 200,500 | 2024-02-05 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 68,535,779 | 47,368 | 0.28 | 0.00 | 194,209 | 2024-02-05 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 55,516,317 | 29,776 | 0.26 | 0.00 | 170,914 | 2024-02-05 | |
| 19 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,401,978 | 17,000 | 0.05 | 0.00 | 134,640 | 2024-02-05 | |
| 20 | 9999 | NetEase, Inc.:O | 2,609,085 | 848 | 0.08 | 0.00 | 133,560 | 2024-02-05 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,726,819 | 2,996 | 0.13 | 0.00 | 129,128 | 2024-02-05 | |
| 22 | 0941 | China Mobile Limited (HK):O | 15,101,001 | 1,332 | 0.07 | 0.00 | 87,979 | 2024-02-05 | |
| 23 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,215,078 | 4,828 | 0.12 | 0.00 | 83,524 | 2024-02-05 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 9,195,826 | 2,732 | 0.27 | 0.00 | 81,277 | 2024-02-05 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 13,351,700 | 9,708 | 0.11 | 0.00 | 76,596 | 2024-02-05 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,499,328 | 5,408 | 0.13 | 0.00 | 76,361 | 2024-02-05 | |
| 27 | 6690 | Haier Smart Home Co., Ltd.:H | 17,180,398 | 3,128 | 0.60 | 0.00 | 69,754 | 2024-02-05 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,304,689 | 2,498 | 0.33 | 0.00 | 69,320 | 2024-02-05 | |
| 29 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,311,363 | 1,300 | 1.35 | -0.01 | 68,588 | 2024-02-05 | |
| 30 | 9961 | TRIP.COM GROUP LIMITED:O | 593,076 | 178 | 0.09 | 0.00 | 51,727 | 2024-02-05 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 22,661,169 | 11,000 | 0.06 | 0.00 | 51,370 | 2024-02-05 | |
| 32 | 6618 | JD Health International Inc.:O | 59,044,594 | 1,390 | 1.85 | 0.00 | 36,488 | 2024-02-05 | |
| 33 | 9868 | XPeng Inc.:A | 1,538,323 | 1,100 | 0.10 | 0.00 | 34,540 | 2024-02-05 | |
| 34 | 3067 | iShares Hang Seng TECH ETF:Unit | 9,925,879 | 5,000 | 0.77 | 0.00 | 31,750 | 2024-02-05 | |
| 35 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,738,169 | 4,500 | 0.05 | 0.00 | 30,825 | 2024-02-05 | |
| 36 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,427,357 | 2,000 | 0.08 | 0.00 | 28,560 | 2024-02-05 | |
| 37 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,477,339 | 340 | 0.08 | 0.00 | 28,526 | 2024-02-05 | |
| 38 | 0002 | CLP HOLDINGS LIMITED:O | 1,811,774 | 440 | 0.07 | 0.00 | 28,248 | 2024-02-05 | |
| 39 | 6186 | China Feihe Limited:O | 5,411,809 | 7,800 | 0.06 | 0.00 | 27,768 | 2024-02-05 | |
| 40 | 0285 | BYD Electronic (International) Company Limited:O | 1,081,418 | 1,000 | 0.05 | 0.00 | 26,350 | 2024-02-05 | |
| 41 | 1113 | CK Asset Holdings Limited (KY):O | 12,826,700 | 734 | 0.36 | 0.00 | 25,763 | 2024-02-05 | |
| 42 | 0001 | CK Hutchison Holdings Limited:O | 21,034,223 | 580 | 0.55 | 0.00 | 23,519 | 2024-02-05 | |
| 43 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,479,064 | 3,000 | 0.10 | 0.00 | 22,230 | 2024-02-05 | |
| 44 | 2020 | ANTA Sports Products Limited:O | 2,109,036 | 308 | 0.07 | 0.00 | 20,821 | 2024-02-05 | |
| 45 | 3888 | Kingsoft Corporation Limited:O | 1,923,312 | 1,000 | 0.14 | 0.00 | 19,020 | 2024-02-05 | |
| 46 | 9633 | Nongfu Spring Co., Ltd:H | 1,542,533 | 436 | 0.03 | 0.00 | 18,465 | 2024-02-05 | |
| 47 | 0020 | SenseTime Group Inc.:B | 83,889,521 | 20,000 | 0.32 | 0.00 | 15,600 | 2024-02-05 | |
| 48 | 0006 | Power Assets Holdings Limited:O | 1,882,044 | 300 | 0.09 | 0.00 | 13,920 | 2024-02-05 | |
| 49 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,812,409 | 1,184 | 0.03 | 0.00 | 13,687 | 2024-02-05 | |
| 50 | 1928 | Sands China Ltd.:O | 28,595,094 | 616 | 0.35 | 0.00 | 13,552 | 2024-02-05 | |
| 51 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 58,156,483 | 2,428 | 0.31 | 0.00 | 13,427 | 2024-02-05 | |
| 52 | 1797 | East Buy Holding Limited:O | 65,500 | 500 | 0.01 | 0.00 | 12,400 | 2024-02-05 | |
| 53 | 2313 | Shenzhou International Group Holdings Limited:O | 1,007,143 | 180 | 0.07 | 0.00 | 12,105 | 2024-02-05 | |
| 54 | 0267 | CITIC Limited (HK):O | 6,926,560 | 1,576 | 0.02 | 0.00 | 11,568 | 2024-02-05 | |
| 55 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 14,602,657 | 1,936 | 0.12 | 0.00 | 11,132 | 2024-02-05 | |
| 56 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,151,489 | 900 | 0.08 | 0.00 | 10,602 | 2024-02-05 | |
| 57 | 0291 | China Resources Beer (Holdings) Company Limited:O | 684,368 | 352 | 0.02 | 0.00 | 9,926 | 2024-02-05 | |
| 58 | 2688 | ENN Energy Holdings Limited:O | 7,128,228 | 172 | 0.63 | 0.00 | 9,727 | 2024-02-05 | |
| 59 | 2331 | LI NING COMPANY LIMITED:O | 18,512,128 | 516 | 0.72 | 0.00 | 9,298 | 2024-02-05 | |
| 60 | 1997 | Wharf Real Estate Investment Company Limited:O | 9,131,474 | 364 | 0.30 | 0.00 | 8,627 | 2024-02-05 | |
| 61 | 0772 | China Literature Limited:O | 333,175 | 400 | 0.03 | 0.00 | 8,400 | 2024-02-05 | |
| 62 | 0288 | WH Group Limited (KY):O | 15,406,520 | 1,808 | 0.12 | 0.00 | 8,244 | 2024-02-05 | |
| 63 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,472,443 | 1,328 | 0.02 | 0.00 | 6,985 | 2024-02-05 | |
| 64 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 28,321,821 | 2,448 | 0.15 | 0.00 | 6,805 | 2024-02-05 | |
| 65 | 1038 | CK Infrastructure Holdings Limited:O | 1,871,813 | 136 | 0.07 | 0.00 | 6,474 | 2024-02-05 | |
| 66 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,139,000 | 316 | 0.04 | 0.00 | 6,446 | 2024-02-05 | |
| 67 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,309,708 | 416 | 0.03 | 0.00 | 6,390 | 2024-02-05 | |
| 68 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,712,774 | 432 | 0.01 | 0.00 | 5,409 | 2024-02-05 | |
| 69 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,200,547 | 432 | 0.02 | 0.00 | 4,596 | 2024-02-05 | |
| 70 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 5,271,864 | 364 | 0.09 | 0.00 | 4,528 | 2024-02-05 | |
| 71 | 9866 | NIO Inc.:A | 658,433,038 | 100 | 41.92 | 0.00 | 4,360 | 2024-02-05 | |
| 72 | 0960 | Longfor Group Holdings Limited:O | 18,222,885 | 500 | 0.28 | 0.00 | 4,170 | 2024-02-05 | |
| 73 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,355,847 | 152 | 0.29 | 0.00 | 3,694 | 2024-02-05 | |
| 74 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 25,276,727 | 1,064 | 0.28 | 0.00 | 3,681 | 2024-02-05 | |
| 75 | 2359 | WuXi AppTec Co., Ltd.:H | 1,548,529 | 80 | 0.40 | 0.00 | 3,636 | 2024-02-05 | |
| 76 | 1378 | China Hongqiao Group Limited:O | 8,887,294 | 616 | 0.09 | 0.00 | 3,413 | 2024-02-05 | |
| 77 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,704,591 | 428 | 0.03 | 0.00 | 3,266 | 2024-02-05 | |
| 78 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 371,008 | 148 | 0.02 | 0.00 | 3,263 | 2024-02-05 | |
| 79 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 1,760,669 | 256 | 0.03 | 0.00 | 2,990 | 2024-02-05 | |
| 80 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,242,209 | 300 | 0.53 | 0.00 | 2,814 | 2024-02-05 | |
| 81 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,356,181 | 452 | 0.06 | 0.00 | 2,793 | 2024-02-05 | |
| 82 | 0881 | Zhongsheng Group Holdings Limited:O | 1,409,421 | 180 | 0.06 | 0.00 | 2,480 | 2024-02-05 | |
| 83 | 6098 | Country Garden Services Holdings Company Limited:O | 150,870,597 | 472 | 4.51 | 0.00 | 2,398 | 2024-02-05 | |
| 84 | 9698 | GDS Holdings Limited (KY):A | 878,804 | 400 | 0.06 | 0.00 | 2,044 | 2024-02-05 | |
| 85 | 9898 | Weibo Corporation:A | 620 | -20 | 0.00 | -0.00 | -1,331 | 2024-02-05 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,340,237 | -40 | 0.34 | -0.00 | -9,224 | 2024-02-05 | |
| 87 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,432,045 | -1,000 | 0.19 | -0.00 | -11,380 | 2024-02-05 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 334,028,899 | -3,996 | 0.38 | -0.00 | -15,185 | 2024-02-05 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 41,999,730 | -1,984 | 0.56 | -0.00 | -17,598 | 2024-02-05 | |
| 90 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,309,570 | -1,900 | 0.12 | -0.00 | -20,862 | 2024-02-05 | |
| 91 | 6030 | CITIC Securities Company Limited:H | 6,225,886 | -1,656 | 0.24 | -0.00 | -24,277 | 2024-02-05 | |
| 92 | 1099 | SINOPHARM GROUP CO. LTD.:H | 9,283,375 | -2,108 | 0.69 | -0.00 | -43,319 | 2024-02-05 | |
| 93 | 0976 | Chiho Environmental Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -44,000 | 2024-02-05 | |
| 94 | 2202 | China Vanke Company Limited:H | 14,506,656 | -7,662 | 0.66 | -0.00 | -45,819 | 2024-02-05 | |
| 95 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,807,474 | -1,264 | 0.35 | -0.00 | -57,259 | 2024-02-05 | |
| 96 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 7,173,900 | -30,000 | 0.21 | -0.00 | -72,300 | 2024-02-05 | |
| 97 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,770,652 | -3,781 | 0.08 | -0.00 | -87,908 | 2024-02-05 | |
| 98 | 0883 | CNOOC LIMITED:O | 16,598,612 | -7,016 | 0.03 | -0.00 | -100,890 | 2024-02-05 | |
| 99 | 1789 | AK Medical Holdings Limited:O | 14,000 | -24,000 | 0.00 | -0.00 | -107,040 | 2024-02-05 | |
| 100 | 0823 | Link Real Estate Investment Trust:Unit | 5,886,329 | -2,944 | 0.23 | -0.00 | -115,699 | 2024-02-05 | |
| 101 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 4,598,533 | -9,000 | 0.45 | -0.00 | -119,880 | 2024-02-05 | |
| 102 | 3988 | BANK OF CHINA LIMITED:H | 518,298,697 | -57,060 | 0.62 | -0.00 | -166,045 | 2024-02-05 | |
| 103 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,127,721 | -15,768 | 0.08 | -0.00 | -183,855 | 2024-02-05 | |
| 104 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 37,781,329 | -50,000 | 0.27 | -0.00 | -201,500 | 2024-02-05 | |
| 105 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 23,792,067 | -28,692 | 0.24 | -0.00 | -218,633 | 2024-02-05 | |
| 106 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 19,255,625 | -59,343 | 0.29 | -0.00 | -249,241 | 2024-02-05 | |
| 107 | 1308 | SITC International Holdings Company Limited:O | 779,130 | -32,000 | 0.03 | -0.00 | -378,240 | 2024-02-05 | |
| 108 | 0005 | HSBC HOLDINGS PLC:O | 27,806,260 | -7,584 | 0.15 | -0.00 | -463,003 | 2024-02-05 | |
| 109 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 151,159,851 | -177,000 | 0.49 | -0.00 | -536,310 | 2024-02-05 | |
| 110 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 14,654,215 | -137,246 | 0.90 | -0.01 | -539,377 | 2024-02-05 | |
| 111 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,241 | -6,062 | 0.00 | -0.00 | -695,311 | 2024-02-05 | |
| 112 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 861,512,010 | -13,000 | 50.77 | -0.00 | -843,050 | 2024-02-05 | |
| 113 | 2128 | China Lesso Group Holdings Limited:O | 8,169,000 | -291,000 | 0.26 | -0.01 | -951,570 | 2024-02-05 | |
| 114 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 386,000 | -98,000 | 0.07 | -0.02 | -957,460 | 2024-02-05 | |
| 115 | 1810 | Xiaomi Corporation:B | 55,945,704 | -85,600 | 0.27 | -0.00 | -1,037,472 | 2024-02-05 | |
| 116 | 6823 | HKT Limited (KY):O | 8,058,708 | -190,000 | 0.11 | -0.00 | -1,763,200 | 2024-02-05 | |
| 117 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,218,500 | -60,668 | 0.33 | -0.00 | -1,935,309 | 2024-02-05 | |
| 118 | 0973 | L'Occitane International S.A.:O | 2,364,264 | -140,000 | 0.16 | -0.01 | -3,640,000 | 2024-02-05 | |
| 119 | 1211 | BYD COMPANY LIMITED:H | 8,450,977 | -22,462 | 0.77 | -0.00 | -3,856,725 | 2024-02-05 | |
| 120 | 0011 | HANG SENG BANK, LIMITED:O | 1,103,943 | -52,988 | 0.06 | -0.00 | -4,249,638 | 2024-02-05 | |
| 121 | 9626 | Bilibili Inc.:Z ord | 56,348,920 | -69,720 | 17.16 | -0.02 | -4,953,606 | 2024-02-05 | |
| 122 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,054,043 | -570,608 | 0.02 | -0.01 | -5,015,644 | 2024-02-05 | |
| 123 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 7,332,355 | -276,093 | 0.07 | -0.00 | -5,063,546 | 2024-02-05 | |
| 124 | 0019 | SWIRE PACIFIC LIMITED:A | 1,542,477 | -100,500 | 0.18 | -0.01 | -6,115,425 | 2024-02-05 | |
| 125 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,754,338 | -643,445 | 0.05 | -0.01 | -9,445,773 | 2024-02-05 | |
| 126 | 3690 | Meituan:B | 10,514,029 | -168,713 | 0.19 | -0.00 | -10,974,781 | 2024-02-05 | |
| 127 | 0083 | SINO LAND COMPANY LIMITED:O | 5,670,146 | -1,707,450 | 0.07 | -0.02 | -13,488,855 | 2024-02-05 | |
| 128 | 0066 | MTR CORPORATION LIMITED:O | 5,309,014 | -714,129 | 0.09 | -0.01 | -18,388,822 | 2024-02-05 | |
| 129 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,110,779 | -114,441 | 0.40 | -0.00 | -31,997,704 | 2024-02-05 | |
| 130 | 2015 | Li Auto Inc.:A | 258,722,200 | -430,548 | 14.65 | -0.02 | -47,790,828 | 2024-02-05 | |
| 131 | 1299 | AIA Group Limited:O | 29,086,869 | -918,619 | 0.26 | -0.01 | -55,346,795 | 2024-02-05 |
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