DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2024-03-26 to 2024-03-27
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 9618 | JD.com, Inc.:A | 945,595,356 | 1,643,704 | 33.85 | 0.06 | 167,986,549 | 2024-03-27 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,578,045 | 1,543,772 | 0.13 | 0.04 | 21,242,303 | 2024-03-27 | |
| 3 | 3690 | Meituan:B | 12,473,470 | 111,309 | 0.22 | 0.00 | 10,140,250 | 2024-03-27 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,441,760 | 926,000 | 0.11 | 0.02 | 4,565,180 | 2024-03-27 | |
| 5 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 400,000 | 200,000 | 0.42 | 0.21 | 4,176,000 | 2024-03-27 | |
| 6 | 2823 | iShares FTSE China A50 ETF:Unit | 11,311,606 | 274,180 | 0.93 | 0.02 | 3,383,381 | 2024-03-27 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,611,598 | 150,000 | 0.06 | 0.00 | 3,157,500 | 2024-03-27 | |
| 8 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 38,459,000 | 1,500,000 | 2.00 | 0.08 | 3,090,000 | 2024-03-27 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 28,091,901 | 66,841 | 0.38 | 0.00 | 2,182,359 | 2024-03-27 | |
| 10 | 9961 | TRIP.COM GROUP LIMITED:O | 691,500 | 6,100 | 0.10 | 0.00 | 2,119,140 | 2024-03-27 | |
| 11 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 10,365,000 | 74,000 | 1.77 | 0.01 | 1,602,100 | 2024-03-27 | |
| 12 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 2,996,356 | 125,000 | 0.32 | 0.01 | 1,357,500 | 2024-03-27 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,550,794 | 67,484 | 0.13 | 0.00 | 1,006,861 | 2024-03-27 | |
| 14 | 2020 | ANTA Sports Products Limited:O | 2,417,411 | 10,450 | 0.09 | 0.00 | 856,900 | 2024-03-27 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,397,208 | 6,500 | 0.26 | 0.00 | 494,325 | 2024-03-27 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 9,008,692 | 13,000 | 0.27 | 0.00 | 395,200 | 2024-03-27 | |
| 17 | 0839 | China Education Group Holdings Limited (KY):O | 9,331,902 | 79,102 | 0.36 | -0.01 | 327,482 | 2024-03-27 | |
| 18 | 0916 | China Longyuan Power Group Corporation Limited:H | 19,918,041 | 59,000 | 0.60 | 0.00 | 318,010 | 2024-03-27 | |
| 19 | 2331 | LI NING COMPANY LIMITED:O | 20,387,580 | 5,625 | 0.79 | 0.00 | 112,050 | 2024-03-27 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,797,807 | 2,500 | 0.06 | 0.00 | 99,000 | 2024-03-27 | |
| 21 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,838,525 | 1,700 | 1.59 | -0.03 | 98,396 | 2024-03-27 | |
| 22 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 1,557,000 | 10,000 | 0.23 | 0.00 | 84,800 | 2024-03-27 | |
| 23 | 2800 | Tracker Fund of Hong Kong:Unit | 47,916,256 | 4,400 | 0.65 | 0.03 | 73,128 | 2024-03-27 | |
| 24 | 1997 | Wharf Real Estate Investment Company Limited:O | 9,168,457 | 2,600 | 0.30 | 0.00 | 67,340 | 2024-03-27 | |
| 25 | 2822 | CSOP FTSE China A50 ETF:Unit | 8,984,532 | 4,800 | 1.25 | 0.00 | 56,208 | 2024-03-27 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,644,634 | 5,340 | 0.58 | 0.00 | 44,375 | 2024-03-27 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 36,798,168 | 10,000 | 0.27 | 0.00 | 40,900 | 2024-03-27 | |
| 28 | 0241 | Alibaba Health Information Technology Limited:O | 612,936,686 | 12,000 | 3.81 | 0.00 | 38,040 | 2024-03-27 | |
| 29 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 14,450,000 | 38,000 | 2.12 | 0.01 | 28,880 | 2024-03-27 | |
| 30 | 3828 | Ming Fai International Holdings Limited:O | 1,902,000 | 24,000 | 0.26 | 0.00 | 16,080 | 2024-03-27 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 9,193,646 | 900 | 0.71 | 0.00 | 14,652 | 2024-03-27 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,040,925 | 200 | 0.37 | 0.00 | 7,910 | 2024-03-27 | |
| 33 | 8028 | Timeless Resources Holdings Limited:O | 64,257 | -148 | 0.02 | -0.00 | -27 | 2024-03-27 | |
| 34 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 740 | -150 | 0.01 | -0.00 | -7,233 | 2024-03-27 | |
| 35 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 624,974 | -500 | 0.10 | -0.00 | -26,350 | 2024-03-27 | |
| 36 | 0148 | Kingboard Holdings Limited:O | 1,679,600 | -4,000 | 0.15 | -0.00 | -62,960 | 2024-03-27 | |
| 37 | 6837 | Haitong Securities Co., Ltd.:H | 1,774,002 | -21,200 | 0.05 | -0.00 | -78,864 | 2024-03-27 | |
| 38 | 8132 | Century Energy International Holdings Limited:O | 0 | -735,000 | 0.00 | -0.03 | -85,260 | 2024-03-27 | |
| 39 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,232,621 | -3,500 | 0.28 | -0.00 | -85,925 | 2024-03-27 | |
| 40 | 6886 | Huatai Securities Co., Ltd.:H | 907,900 | -10,000 | 0.05 | -0.00 | -89,200 | 2024-03-27 | |
| 41 | 3360 | Far East Horizon Limited:O | 915,000 | -15,000 | 0.02 | -0.00 | -89,400 | 2024-03-27 | |
| 42 | 6098 | Country Garden Services Holdings Company Limited:O | 150,779,005 | -17,000 | 4.51 | -0.00 | -89,590 | 2024-03-27 | |
| 43 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,451,157 | -6,000 | 0.08 | -0.00 | -90,120 | 2024-03-27 | |
| 44 | 2202 | China Vanke Company Limited:H | 12,846,708 | -17,200 | 0.58 | -0.00 | -92,020 | 2024-03-27 | |
| 45 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,942,451 | -5,000 | 0.25 | -0.00 | -124,250 | 2024-03-27 | |
| 46 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,575,585 | -27,200 | 0.03 | -0.00 | -136,544 | 2024-03-27 | |
| 47 | 6186 | China Feihe Limited:O | 5,187,218 | -47,000 | 0.06 | -0.00 | -167,790 | 2024-03-27 | |
| 48 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,875,202 | -15,200 | 0.02 | -0.00 | -175,104 | 2024-03-27 | |
| 49 | 6030 | CITIC Securities Company Limited:H | 5,881,987 | -13,500 | 0.22 | -0.00 | -176,850 | 2024-03-27 | |
| 50 | 2359 | WuXi AppTec Co., Ltd.:H | 822,388 | -5,200 | 0.21 | -0.00 | -191,620 | 2024-03-27 | |
| 51 | 9688 | Zai Lab Limited:O | 501,260 | -15,500 | 0.05 | -0.00 | -193,750 | 2024-03-27 | |
| 52 | 3908 | China International Capital Corporation Limited:H | 3,584,121 | -21,200 | 0.19 | -0.00 | -193,768 | 2024-03-27 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 27,667,785 | -3,300 | 0.15 | 0.00 | -201,630 | 2024-03-27 | |
| 54 | 2888 | STANDARD CHARTERED PLC:O | 1,499,307 | -3,070 | 0.06 | -0.00 | -209,067 | 2024-03-27 | |
| 55 | 2618 | JD Logistics, Inc.:O | 5,006,921 | -27,800 | 0.08 | -0.00 | -214,894 | 2024-03-27 | |
| 56 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 211,619,228 | -65,600 | 2.49 | 0.04 | -218,317 | 2024-03-27 | |
| 57 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 396,089 | -3,200 | 0.34 | -0.00 | -232,640 | 2024-03-27 | |
| 58 | 3998 | Bosideng International Holdings Limited:O | 6,181,750 | -60,000 | 0.06 | -0.00 | -234,600 | 2024-03-27 | |
| 59 | 0151 | Want Want China Holdings Limited:O | 3,516,000 | -51,000 | 0.03 | -0.00 | -239,700 | 2024-03-27 | |
| 60 | 0001 | CK Hutchison Holdings Limited:O | 21,082,165 | -6,500 | 0.55 | -0.00 | -245,050 | 2024-03-27 | |
| 61 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 12,860,988 | -51,459 | 0.81 | -0.00 | -246,489 | 2024-03-27 | |
| 62 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,672,562 | -12,590 | 0.65 | -0.00 | -256,836 | 2024-03-27 | |
| 63 | 0285 | BYD Electronic (International) Company Limited:O | 1,104,568 | -9,000 | 0.05 | -0.00 | -258,300 | 2024-03-27 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 13,493,892 | -42,000 | 0.34 | -0.00 | -269,220 | 2024-03-27 | |
| 65 | 2338 | WEICHAI POWER CO., LTD.:H | 5,797,621 | -19,460 | 0.30 | -0.00 | -285,673 | 2024-03-27 | |
| 66 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 27,182,211 | -95,690 | 0.14 | -0.00 | -288,027 | 2024-03-27 | |
| 67 | 6865 | Flat Glass Group Co., Ltd.:H | 1,364,000 | -16,000 | 0.30 | -0.00 | -315,200 | 2024-03-27 | |
| 68 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 30,903,927 | -491,000 | 0.23 | -0.00 | -324,060 | 2024-03-27 | |
| 69 | 9633 | Nongfu Spring Co., Ltd:H | 1,525,542 | -8,600 | 0.03 | -0.00 | -354,750 | 2024-03-27 | |
| 70 | 1585 | Yadea Group Holdings Ltd.:O | 1,989,524 | -28,000 | 0.06 | -0.00 | -360,080 | 2024-03-27 | |
| 71 | 1030 | SEAZEN GROUP LIMITED:O | 918,000 | -400,000 | 0.01 | -0.01 | -412,000 | 2024-03-27 | |
| 72 | 1951 | Jinxin Fertility Group Limited:O | 11,872,282 | -184,000 | 0.43 | -0.01 | -432,400 | 2024-03-27 | |
| 73 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 41,454,253 | -110,000 | 0.21 | -0.00 | -451,000 | 2024-03-27 | |
| 74 | 9868 | XPeng Inc.:A | 1,541,123 | -15,100 | 0.10 | -0.00 | -484,710 | 2024-03-27 | |
| 75 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,132,849 | -48,100 | 0.13 | -0.00 | -510,822 | 2024-03-27 | |
| 76 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,530,699 | -70,000 | 0.04 | -0.00 | -561,400 | 2024-03-27 | |
| 77 | 6690 | Haier Smart Home Co., Ltd.:H | 15,070,730 | -25,000 | 0.53 | -0.00 | -562,500 | 2024-03-27 | |
| 78 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 5,782,800 | -29,200 | 0.26 | -0.00 | -579,912 | 2024-03-27 | |
| 79 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 29,833,856 | -64,000 | 0.30 | -0.00 | -583,680 | 2024-03-27 | |
| 80 | 9896 | MINISO Group Holding Limited:O | 294,693 | -15,000 | 0.02 | -0.00 | -586,500 | 2024-03-27 | |
| 81 | 2688 | ENN Energy Holdings Limited:O | 7,583,218 | -11,000 | 0.67 | -0.00 | -638,000 | 2024-03-27 | |
| 82 | 3328 | Bank of Communications Co., Ltd.:H | 23,103,077 | -121,000 | 0.07 | -0.00 | -638,880 | 2024-03-27 | |
| 83 | 3900 | Greentown China Holdings Limited:O | 29,514,859 | -120,000 | 1.17 | -0.00 | -720,000 | 2024-03-27 | |
| 84 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 26,359,410 | -123,300 | 0.30 | -0.00 | -738,567 | 2024-03-27 | |
| 85 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 18,114,566 | -44,000 | 0.46 | -0.00 | -751,520 | 2024-03-27 | |
| 86 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 16,538,829 | -124,000 | 0.14 | -0.00 | -777,480 | 2024-03-27 | |
| 87 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 42,842,544 | -98,800 | 0.58 | -0.00 | -882,284 | 2024-03-27 | |
| 88 | 0992 | LENOVO GROUP LIMITED:O | 14,452,991 | -112,000 | 0.12 | -0.00 | -1,019,200 | 2024-03-27 | |
| 89 | 1810 | Xiaomi Corporation:B | 54,340,044 | -73,740 | 0.27 | -0.00 | -1,088,402 | 2024-03-27 | |
| 90 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 136,347,517 | -381,000 | 0.44 | -0.00 | -1,261,110 | 2024-03-27 | |
| 91 | 0941 | China Mobile Limited (HK):O | 16,960,723 | -20,000 | 0.08 | -0.00 | -1,342,000 | 2024-03-27 | |
| 92 | 1193 | China Resources Gas Group Limited:O | 1,890,900 | -58,500 | 0.08 | -0.00 | -1,444,950 | 2024-03-27 | |
| 93 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,586,011 | -52,250 | 0.34 | -0.00 | -1,617,138 | 2024-03-27 | |
| 94 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,688,842 | -68,300 | 0.08 | -0.00 | -1,680,180 | 2024-03-27 | |
| 95 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 4,476,934 | -115,534 | 0.08 | -0.00 | -1,947,903 | 2024-03-27 | |
| 96 | 1024 | Kuaishou Technology:B | 8,010,623 | -41,500 | 0.22 | -0.00 | -1,989,925 | 2024-03-27 | |
| 97 | 0883 | CNOOC LIMITED:O | 13,133,171 | -127,000 | 0.03 | -0.00 | -2,235,200 | 2024-03-27 | |
| 98 | 9866 | NIO Inc.:A | 655,268,893 | -65,320 | 41.72 | -0.00 | -2,397,244 | 2024-03-27 | |
| 99 | 1928 | Sands China Ltd.:O | 32,602,061 | -137,800 | 0.40 | -0.00 | -2,990,260 | 2024-03-27 | |
| 100 | 6823 | HKT Limited (KY):O | 6,707,314 | -335,022 | 0.09 | -0.00 | -3,048,700 | 2024-03-27 | |
| 101 | 1398 | Industrial and Commercial Bank of China Limited:H | 320,366,084 | -1,183,000 | 0.37 | -0.00 | -4,696,510 | 2024-03-27 | |
| 102 | 9999 | NetEase, Inc.:O | 3,084,959 | -29,600 | 0.09 | -0.00 | -4,780,400 | 2024-03-27 | |
| 103 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 3,564,500 | -1,079,000 | 0.06 | -0.02 | -5,492,110 | 2024-03-27 | |
| 104 | 9888 | Baidu, Inc.:A | 5,335,689 | -57,220 | 0.24 | -0.00 | -5,690,529 | 2024-03-27 | |
| 105 | 0960 | Longfor Group Holdings Limited:O | 17,969,770 | -651,000 | 0.27 | -0.01 | -7,030,800 | 2024-03-27 | |
| 106 | 3988 | BANK OF CHINA LIMITED:H | 480,681,020 | -2,286,000 | 0.57 | -0.00 | -7,429,500 | 2024-03-27 | |
| 107 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 352,032,518 | -1,657,726 | 0.15 | -0.00 | -7,957,085 | 2024-03-27 | |
| 108 | 2313 | Shenzhou International Group Holdings Limited:O | 716,112 | -158,700 | 0.05 | -0.01 | -11,537,490 | 2024-03-27 | |
| 109 | 1171 | Yankuang Energy Group Company Limited:H | 1,105,594 | -839,000 | 0.04 | -0.03 | -14,028,080 | 2024-03-27 | |
| 110 | 9988 | Alibaba Group Holding Limited (KY):O | 55,393,383 | -204,743 | 0.27 | -0.00 | -14,086,318 | 2024-03-27 | |
| 111 | 2015 | Li Auto Inc.:A | 246,619,175 | -123,020 | 13.96 | -0.01 | -14,454,850 | 2024-03-27 | |
| 112 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 846,382,050 | -248,300 | 49.88 | -0.01 | -17,070,625 | 2024-03-27 | |
| 113 | 1299 | AIA Group Limited:O | 27,728,917 | -413,495 | 0.25 | -0.00 | -21,729,162 | 2024-03-27 | |
| 114 | 1211 | BYD COMPANY LIMITED:H | 9,012,663 | -135,010 | 0.82 | -0.01 | -27,380,028 | 2024-03-27 | |
| 115 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,457,095 | -150,733 | 0.40 | -0.00 | -45,521,366 | 2024-03-27 | |
| 116 | 9626 | Bilibili Inc.:Z ord | 58,612,058 | -608,212 | 17.83 | -0.18 | -49,721,331 | 2024-03-27 | |
| 117 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,613,091 | -244,201 | 0.28 | -0.02 | -55,873,189 | 2024-03-27 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy