DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2024-03-01 to 2024-03-04

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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 0001 CK Hutchison Holdings Limited:O 22,633,016 1,068,000 0.59 0.03 42,292,800 2024-03-04
2 9618 JD.com, Inc.:A 897,957,492 409,462 32.15 0.01 36,646,849 2024-03-04
3 9626 Bilibili Inc.:Z ord 53,598,030 195,900 16.32 0.06 15,750,360 2024-03-04
4 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 98,846 64,500 0.01 0.01 7,914,150 2024-03-04
5 2618 JD Logistics, Inc.:O 5,010,221 970,200 0.08 0.01 7,538,454 2024-03-04
6 0144 China Merchants Port Holdings Company Limited:O 2,545,170 610,000 0.06 0.01 5,849,900 2024-03-04
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 343,558,812 1,094,000 0.14 0.00 5,305,900 2024-03-04
8 0941 China Mobile Limited (HK):O 16,566,319 75,000 0.08 0.00 5,017,500 2024-03-04
9 1211 BYD COMPANY LIMITED:H 9,220,504 25,428 0.84 0.00 4,897,433 2024-03-04
10 0992 LENOVO GROUP LIMITED:O 13,475,004 452,000 0.11 0.00 4,402,480 2024-03-04
11 9999 NetEase, Inc.:O 2,497,010 25,000 0.07 0.00 4,390,000 2024-03-04
12 0700 TENCENT HOLDINGS LIMITED:O 38,518,844 14,322 0.41 0.00 3,955,736 2024-03-04
13 6808 SUN ART RETAIL GROUP LIMITED:O 29,215,630 2,957,000 0.31 0.03 3,903,240 2024-03-04
14 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,506,000 579,000 0.14 0.02 3,502,950 2024-03-04
15 1299 AIA Group Limited:O 29,454,307 52,600 0.26 0.00 3,326,950 2024-03-04
16 1398 Industrial and Commercial Bank of China Limited:H 339,816,135 626,000 0.39 0.00 2,516,520 2024-03-04
17 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 11,121,000 100,000 1.89 0.02 2,200,000 2024-03-04
18 3988 BANK OF CHINA LIMITED:H 517,953,778 626,400 0.62 0.00 1,929,312 2024-03-04
19 9868 XPeng Inc.:A 1,493,123 52,000 0.10 0.00 1,926,600 2024-03-04
20 0242 SHUN TAK HOLDINGS LIMITED:O 15,556,125 2,000,000 0.52 0.07 1,700,000 2024-03-04
21 6030 CITIC Securities Company Limited:H 6,050,087 117,701 0.23 0.00 1,697,248 2024-03-04
22 3033 CSOP Hang Seng TECH Index ETF:Unit 222,506,473 450,016 2.57 0.00 1,530,054 2024-03-04
23 0921 Hisense Home Appliances Group Co., Ltd.:H 971,000 55,000 0.21 0.01 1,416,250 2024-03-04
24 0863 OSL Group Limited (KY):O 144,500 123,000 0.02 0.02 1,228,770 2024-03-04
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,406,418 40,150 0.34 0.00 1,196,470 2024-03-04
26 9961 TRIP.COM GROUP LIMITED:O 621,368 3,400 0.09 0.00 1,183,880 2024-03-04
27 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,034,173 194,000 0.12 0.00 1,158,180 2024-03-04
28 0823 Link Real Estate Investment Trust:Unit 6,001,542 30,454 0.23 0.00 1,149,639 2024-03-04
29 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,527,585 214,400 0.03 0.00 1,082,720 2024-03-04
30 2269 WuXi Biologics (Cayman) Inc.:O 3,723,121 51,000 0.09 0.00 1,071,000 2024-03-04
31 1024 Kuaishou Technology:B 9,707,193 23,300 0.27 0.00 1,047,335 2024-03-04
32 9633 Nongfu Spring Co., Ltd:H 1,493,758 23,400 0.03 0.00 992,160 2024-03-04
33 2800 Tracker Fund of Hong Kong:Unit 49,547,821 54,000 0.66 -0.00 903,960 2024-03-04
34 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,940,476 10,513 0.24 0.00 849,450 2024-03-04
35 0241 Alibaba Health Information Technology Limited:O 613,486,012 241,000 3.81 0.00 848,320 2024-03-04
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,143,292 3,300 0.33 0.00 792,000 2024-03-04
37 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,522,064 89,000 0.10 0.00 737,810 2024-03-04
38 6690 Haier Smart Home Co., Ltd.:H 17,061,414 29,200 0.60 0.00 722,700 2024-03-04
39 1109 CHINA RESOURCES LAND LIMITED:O 5,720,002 31,980 0.08 0.00 721,149 2024-03-04
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,270,134 78,000 0.24 0.00 668,460 2024-03-04
41 2688 ENN Energy Holdings Limited:O 7,307,962 9,600 0.65 0.00 604,800 2024-03-04
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,628,845 61,400 0.57 0.00 578,388 2024-03-04
43 2338 WEICHAI POWER CO., LTD.:H 5,891,991 36,000 0.30 0.00 542,880 2024-03-04
44 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 149,534,517 167,000 0.49 0.00 539,410 2024-03-04
45 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,629,356 50,000 0.28 0.01 539,000 2024-03-04
46 3328 Bank of Communications Co., Ltd.:H 23,488,625 97,000 0.07 0.00 501,490 2024-03-04
47 2382 Sunny Optical Technology (Group) Company Limited:O 4,050,457 9,400 0.37 0.00 487,860 2024-03-04
48 1186 China Railway Construction Corporation Limited:H 1,939,386 100,000 0.09 0.00 477,000 2024-03-04
49 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,168,425 147,000 0.14 0.00 463,050 2024-03-04
50 1052 Yuexiu Transport Infrastructure Limited:O 324,000 100,000 0.02 0.01 452,000 2024-03-04
51 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,773,727 50,000 0.03 0.00 445,000 2024-03-04
52 0148 Kingboard Holdings Limited:O 1,683,600 28,000 0.15 0.00 423,360 2024-03-04
53 0914 Anhui Conch Cement Company Limited:H 9,955,780 22,000 0.77 0.00 373,120 2024-03-04
54 3993 CMOC Group Limited (CN):H 13,520,892 72,000 0.34 0.00 366,480 2024-03-04
55 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,135,515 50,000 0.02 0.00 342,000 2024-03-04
56 1193 China Resources Gas Group Limited:O 807,400 14,400 0.03 0.00 336,240 2024-03-04
57 1658 Postal Savings Bank of China Co., Ltd.:H 46,047,153 78,000 0.23 0.00 323,700 2024-03-04
58 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 27,141,281 9,218 0.36 0.00 320,326 2024-03-04
59 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,420,777 3,500 0.08 0.00 316,575 2024-03-04
60 1772 GANFENG LITHIUM GROUP CO., LTD.:H 3,244,489 11,400 0.80 0.00 297,540 2024-03-04
61 0951 CHAOWEI POWER HOLDINGS LIMITED:O 285,000 200,000 0.03 0.02 286,000 2024-03-04
62 0916 China Longyuan Power Group Corporation Limited:H 17,756,760 49,000 0.53 0.00 272,440 2024-03-04
63 3323 China National Building Material Company Limited:H 8,621,219 94,000 0.19 0.00 270,720 2024-03-04
64 1787 Shandong Gold Mining Co., Ltd.:H 391,750 18,250 0.05 0.00 246,010 2024-03-04
65 0780 Tongcheng Travel Holdings Limited (KY):O 5,288,800 12,400 0.23 0.00 242,792 2024-03-04
66 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 567,088 16,500 0.10 0.00 239,580 2024-03-04
67 0151 Want Want China Holdings Limited:O 3,511,000 56,000 0.03 0.00 236,320 2024-03-04
68 1877 Shanghai Junshi Biosciences Co., Ltd.:H 48,000 18,000 0.02 0.01 223,920 2024-03-04
69 9688 Zai Lab Limited:O 509,560 12,900 0.05 0.00 210,012 2024-03-04
70 2689 Nine Dragons Paper (Holdings) Limited:O 1,827,960 50,000 0.04 0.00 170,500 2024-03-04
71 9888 Baidu, Inc.:A 5,261,618 1,660 0.23 0.00 167,826 2024-03-04
72 2588 BOC AVIATION LIMITED:O 218,850 2,900 0.03 0.00 165,010 2024-03-04
73 1882 Haitian International Holdings Limited:O 310,000 8,000 0.02 0.00 157,760 2024-03-04
74 0857 PETROCHINA COMPANY LIMITED:H 55,794,824 18,000 0.26 0.00 111,960 2024-03-04
75 0968 XINYI SOLAR HOLDINGS LIMITED:O 24,442,334 18,000 0.27 0.00 92,880 2024-03-04
76 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,786,372 2,100 0.06 0.00 84,525 2024-03-04
77 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 143,000 5,500 0.02 0.00 79,420 2024-03-04
78 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,290,660 30,000 0.10 0.00 66,900 2024-03-04
79 3067 iShares Hang Seng TECH ETF:Unit 9,926,639 5,000 0.77 0.00 36,275 2024-03-04
80 6186 China Feihe Limited:O 5,167,258 7,800 0.06 0.00 30,030 2024-03-04
81 0101 HANG LUNG PROPERTIES LIMITED:O 1,035,278 1,000 0.02 0.00 8,450 2024-03-04
82 1972 SWIRE PROPERTIES LIMITED:O 1,814,138 400 0.03 0.00 6,376 2024-03-04
83 0255 Lung Kee Group Holdings Limited:O 5,766,000 4,000 0.91 0.00 4,840 2024-03-04
84 0755 DevGreat Group Limited:O 0 -100,000 0.00 -0.00 -1,600 2024-03-04
85 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 69,813,108 -9,000 0.29 -0.00 -39,420 2024-03-04
86 2313 Shenzhou International Group Holdings Limited:O 969,333 -700 0.06 -0.00 -44,765 2024-03-04
87 1179 H World Group Limited:O 782,520 -3,000 0.02 -0.00 -82,650 2024-03-04
88 0659 CTF Services Limited (BM):O 31,472,490 -15,000 0.80 -0.00 -133,650 2024-03-04
89 2331 LI NING COMPANY LIMITED:O 19,234,299 -8,825 0.74 -0.00 -172,264 2024-03-04
90 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,177,561 -30,000 0.06 -0.00 -176,400 2024-03-04
91 0866 China Qinfa Group Limited:O 264,000 -320,000 0.01 -0.01 -192,000 2024-03-04
92 0083 SINO LAND COMPANY LIMITED:O 5,237,785 -22,361 0.06 -0.00 -196,106 2024-03-04
93 1475 NISSIN FOODS COMPANY LIMITED:O 483,000 -40,000 0.05 -0.00 -198,000 2024-03-04
94 2038 FIH Mobile Limited:O 11,964,750 -436,000 0.15 -0.01 -211,460 2024-03-04
95 0586 China Conch Venture Holdings Limited:O 6,905,045 -29,000 0.38 -0.00 -212,860 2024-03-04
96 0066 MTR CORPORATION LIMITED:O 5,363,018 -9,500 0.09 -0.00 -240,350 2024-03-04
97 1997 Wharf Real Estate Investment Company Limited:O 9,153,186 -10,310 0.30 -0.00 -258,781 2024-03-04
98 2343 PACIFIC BASIN SHIPPING LIMITED:O 18,454,515 -111,000 0.35 -0.00 -267,510 2024-03-04
99 1113 CK Asset Holdings Limited (KY):O 12,850,590 -7,878 0.36 -0.00 -289,517 2024-03-04
100 0883 CNOOC LIMITED:O 15,150,121 -19,760 0.03 -0.00 -329,992 2024-03-04
101 0019 SWIRE PACIFIC LIMITED:A 1,536,977 -5,500 0.18 -0.00 -340,450 2024-03-04
102 0011 HANG SENG BANK, LIMITED:O 1,135,914 -4,200 0.06 -0.00 -382,830 2024-03-04
103 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 13,171,885 -84,400 0.83 -0.01 -422,844 2024-03-04
104 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,715,200 -134,480 0.07 -0.01 -488,162 2024-03-04
105 2202 China Vanke Company Limited:H 15,068,688 -106,872 0.68 -0.00 -598,483 2024-03-04
106 1378 China Hongqiao Group Limited:O 8,817,798 -100,000 0.09 -0.00 -626,000 2024-03-04
107 1876 Budweiser Brewing Company APAC Limited:O 1,915,959 -56,609 0.01 -0.00 -730,256 2024-03-04
108 1811 CGN New Energy Holdings Co., Ltd.:O 5,958,000 -404,000 0.14 -0.01 -775,680 2024-03-04
109 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,513,734 -95,400 0.54 -0.00 -836,658 2024-03-04
110 0291 China Resources Beer (Holdings) Company Limited:O 701,103 -28,000 0.02 -0.00 -915,600 2024-03-04
111 1810 Xiaomi Corporation:B 55,258,079 -96,600 0.27 -0.00 -1,288,644 2024-03-04
112 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,181,533 -112,000 0.41 -0.01 -1,431,360 2024-03-04
113 0728 CHINA TELECOM CORPORATION LIMITED:H 36,974,558 -350,000 0.27 -0.00 -1,452,500 2024-03-04
114 1548 Genscript Biotech Corporation:O 558,102 -92,500 0.03 -0.00 -1,459,650 2024-03-04
115 9923 YEAHKA LIMITED:O 836,128 -159,500 0.19 -0.04 -1,993,750 2024-03-04
116 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 970,189 -181,500 0.07 -0.01 -2,207,040 2024-03-04
117 1910 Samsonite Group S.A.:O 13,422,262 -83,700 0.93 -0.01 -2,460,780 2024-03-04
118 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 17,611,578 -147,000 0.45 -0.00 -2,822,400 2024-03-04
119 0220 Uni-President China Holdings Ltd.:O 80,200 -599,000 0.00 -0.01 -2,911,140 2024-03-04
120 9698 GDS Holdings Limited (KY):A 291,300 -456,704 0.02 -0.03 -3,041,649 2024-03-04
121 1055 China Southern Airlines Company Limited:H 2,402,636 -1,112,000 0.05 -0.02 -3,080,240 2024-03-04
122 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 900,830 -258,600 0.08 -0.02 -3,154,920 2024-03-04
123 3900 Greentown China Holdings Limited:O 29,444,859 -526,500 1.16 -0.02 -3,243,240 2024-03-04
124 1099 SINOPHARM GROUP CO. LTD.:H 8,849,780 -149,800 0.66 -0.01 -3,370,500 2024-03-04
125 6823 HKT Limited (KY):O 8,019,358 -403,000 0.11 -0.01 -3,776,110 2024-03-04
126 0552 China Communications Services Corporation Limited:H 432,000 -1,128,000 0.02 -0.05 -3,835,200 2024-03-04
127 0868 XINYI GLASS HOLDINGS LIMITED:O 1,895,731 -482,761 0.04 -0.01 -3,891,054 2024-03-04
128 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 13,831,385 -798,000 0.85 -0.05 -4,013,940 2024-03-04
129 0425 Minth Group Limited:O 19,871,562 -300,000 1.71 -0.03 -4,182,000 2024-03-04
130 1530 3SBio Inc.:O 3,358,000 -817,000 0.14 -0.03 -4,575,200 2024-03-04
131 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,323,721 -1,704,000 0.20 -0.03 -4,924,560 2024-03-04
132 2828 Hang Seng China Enterprises Index ETF:Unit 6,606,691 -112,200 1.44 -0.02 -6,487,404 2024-03-04
133 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,794,537 -360,000 0.04 -0.01 -8,064,000 2024-03-04
134 0354 CHINASOFT INTERNATIONAL LIMITED:O 356,000 -1,948,000 0.01 -0.07 -10,499,720 2024-03-04
135 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,592,745 -782,000 0.08 -0.01 -10,932,360 2024-03-04
136 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,163,999 -1,632,450 0.10 -0.05 -13,908,474 2024-03-04
137 9866 NIO Inc.:A 657,645,278 -515,428 41.87 -0.03 -22,936,546 2024-03-04
138 3690 Meituan:B 11,077,558 -320,622 0.20 -0.01 -29,336,913 2024-03-04
139 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 853,046,390 -400,000 50.27 -0.02 -30,720,000 2024-03-04
140 9988 Alibaba Group Holding Limited (KY):O 54,701,663 -589,140 0.27 -0.00 -42,476,994 2024-03-04
141 2015 Li Auto Inc.:A 250,976,146 -437,198 14.21 -0.02 -69,951,680 2024-03-04
142 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,972,424 -7,062,500 0.08 -0.06 -77,687,500 2024-03-04

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