DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2024-04-30 to 2024-05-02
"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 | 1810 | Xiaomi Corporation:B | 59,233,182 | 6,730,080 | 0.29 | 0.03 | 118,718,611 | 2024-05-02 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 14,344,891 | 875,600 | 0.33 | 0.02 | 31,696,720 | 2024-05-02 | |
| 3 | 9618 | JD.com, Inc.:A | 968,077,859 | 196,721 | 34.66 | 0.01 | 23,685,208 | 2024-05-02 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 52,573,678 | 271,872 | 0.26 | 0.00 | 20,689,459 | 2024-05-02 | |
| 5 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 700,000 | 700,000 | 0.52 | 0.52 | 14,364,000 | 2024-05-02 | |
| 6 | 1299 | AIA Group Limited:O | 27,191,302 | 184,930 | 0.24 | 0.00 | 10,975,596 | 2024-05-02 | |
| 7 | 2186 | Luye Pharma Group Ltd.:O | 6,784,000 | 3,000,000 | 0.18 | 0.08 | 9,060,000 | 2024-05-02 | |
| 8 | 9961 | TRIP.COM GROUP LIMITED:O | 592,981 | 10,440 | 0.09 | 0.00 | 4,061,160 | 2024-05-02 | |
| 9 | 1910 | Samsonite Group S.A.:O | 13,289,387 | 112,500 | 0.91 | 0.01 | 3,178,125 | 2024-05-02 | |
| 10 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 7,549,000 | 553,000 | 0.24 | 0.02 | 3,019,380 | 2024-05-02 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 19,697,810 | 710,240 | 0.45 | 0.02 | 3,018,520 | 2024-05-02 | |
| 12 | 1179 | H World Group Limited:O | 816,040 | 69,900 | 0.02 | 0.00 | 2,103,990 | 2024-05-02 | |
| 13 | 0883 | CNOOC LIMITED:O | 13,020,556 | 100,000 | 0.03 | 0.00 | 2,020,000 | 2024-05-02 | |
| 14 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 11,173,000 | 100,000 | 1.90 | 0.02 | 1,886,000 | 2024-05-02 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 2,526,244 | 118,000 | 0.18 | 0.01 | 1,883,280 | 2024-05-02 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 23,379,292 | 188,000 | 0.23 | 0.00 | 1,853,680 | 2024-05-02 | |
| 17 | 0881 | Zhongsheng Group Holdings Limited:O | 912,046 | 118,500 | 0.04 | 0.00 | 1,848,600 | 2024-05-02 | |
| 18 | 9888 | Baidu, Inc.:A | 5,734,685 | 17,390 | 0.25 | 0.00 | 1,834,645 | 2024-05-02 | |
| 19 | 6865 | Flat Glass Group Co., Ltd.:H | 1,857,000 | 80,000 | 0.41 | 0.02 | 1,476,800 | 2024-05-02 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,893,508 | 38,360 | 0.37 | 0.00 | 1,457,680 | 2024-05-02 | |
| 21 | 9999 | NetEase, Inc.:O | 2,457,113 | 8,500 | 0.07 | 0.00 | 1,275,850 | 2024-05-02 | |
| 22 | 1448 | Fu Shou Yuan International Group Limited:O | 3,070,000 | 198,000 | 0.13 | 0.01 | 1,049,400 | 2024-05-02 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 25,969,834 | 12,726 | 0.14 | 0.00 | 881,276 | 2024-05-02 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,672,942 | 31,000 | 0.06 | 0.00 | 754,850 | 2024-05-02 | |
| 25 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 123,600 | 14,800 | 0.02 | 0.00 | 691,900 | 2024-05-02 | |
| 26 | 2588 | BOC AVIATION LIMITED:O | 250,950 | 8,200 | 0.04 | 0.00 | 511,680 | 2024-05-02 | |
| 27 | 2822 | CSOP FTSE China A50 ETF:Unit | 9,017,132 | 40,000 | 1.25 | 0.01 | 492,400 | 2024-05-02 | |
| 28 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 3,347,222 | 10,000 | 0.89 | 0.00 | 404,200 | 2024-05-02 | |
| 29 | 6690 | Haier Smart Home Co., Ltd.:H | 15,323,790 | 13,400 | 0.54 | 0.00 | 397,980 | 2024-05-02 | |
| 30 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 5,883,727 | 6,000 | 1.48 | 0.00 | 391,560 | 2024-05-02 | |
| 31 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,026,167 | 26,500 | 0.09 | 0.00 | 385,840 | 2024-05-02 | |
| 32 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,858,202 | 35,400 | 0.02 | 0.00 | 382,320 | 2024-05-02 | |
| 33 | 3323 | China National Building Material Company Limited:H | 8,754,339 | 120,000 | 0.19 | 0.00 | 381,600 | 2024-05-02 | |
| 34 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,956,258 | 14,000 | 0.25 | 0.00 | 353,500 | 2024-05-02 | |
| 35 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,068,735 | 4,500 | 0.24 | 0.00 | 333,000 | 2024-05-02 | |
| 36 | 9896 | MINISO Group Holding Limited:O | 291,093 | 6,400 | 0.02 | 0.00 | 291,200 | 2024-05-02 | |
| 37 | 9997 | Kangji Medical Holdings Limited:O | 4,476,500 | 38,500 | 0.37 | 0.00 | 282,590 | 2024-05-02 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,054,556 | 7,875 | 0.33 | 0.00 | 280,744 | 2024-05-02 | |
| 39 | 2688 | ENN Energy Holdings Limited:O | 9,014,818 | 3,900 | 0.80 | 0.00 | 271,245 | 2024-05-02 | |
| 40 | 6098 | Country Garden Services Holdings Company Limited:O | 150,817,005 | 38,000 | 4.51 | 0.00 | 226,860 | 2024-05-02 | |
| 41 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,259,564 | 2,000 | 0.07 | 0.00 | 211,600 | 2024-05-02 | |
| 42 | 3360 | Far East Horizon Limited:O | 949,000 | 34,000 | 0.02 | 0.00 | 201,960 | 2024-05-02 | |
| 43 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 11,585,000 | 228,000 | 0.71 | 0.01 | 191,520 | 2024-05-02 | |
| 44 | 6837 | Haitong Securities Co., Ltd.:H | 1,821,202 | 47,200 | 0.05 | 0.00 | 180,304 | 2024-05-02 | |
| 45 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 12,227,679 | 26,000 | 0.10 | 0.00 | 174,460 | 2024-05-02 | |
| 46 | 2013 | Weimob Inc.:O | 60,798,256 | 100,000 | 1.98 | 0.00 | 159,000 | 2024-05-02 | |
| 47 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 72,605,633 | 34,200 | 0.30 | 0.00 | 158,004 | 2024-05-02 | |
| 48 | 0123 | Yuexiu Property Company Limited:O | 611,590 | 29,450 | 0.02 | 0.00 | 151,668 | 2024-05-02 | |
| 49 | 2888 | STANDARD CHARTERED PLC:O | 1,547,292 | 2,000 | 0.06 | 0.00 | 143,900 | 2024-05-02 | |
| 50 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 408,799 | 1,600 | 0.35 | 0.00 | 114,720 | 2024-05-02 | |
| 51 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 320,000 | 26,000 | 0.02 | 0.00 | 95,940 | 2024-05-02 | |
| 52 | 1988 | China Minsheng Banking Corp., Ltd.:H | 13,006,978 | 32,860 | 0.16 | 0.00 | 92,008 | 2024-05-02 | |
| 53 | 0011 | HANG SENG BANK, LIMITED:O | 1,016,369 | 800 | 0.05 | 0.00 | 84,000 | 2024-05-02 | |
| 54 | 0151 | Want Want China Holdings Limited:O | 3,597,000 | 13,000 | 0.03 | 0.00 | 58,110 | 2024-05-02 | |
| 55 | 0788 | China Tower Corporation Limited:H | 71,967,221 | 20,500 | 0.15 | 0.00 | 18,860 | 2024-05-02 | |
| 56 | 3883 | China Aoyuan Group Limited:O | 10,206,594 | 113,468 | 0.28 | 0.00 | 14,864 | 2024-05-02 | |
| 57 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,864,249 | 560 | 0.71 | 0.00 | 13,860 | 2024-05-02 | |
| 58 | 0659 | CTF Services Limited (BM):O | 31,489,490 | 1,000 | 0.79 | 0.00 | 6,750 | 2024-05-02 | |
| 59 | 1113 | CK Asset Holdings Limited (KY):O | 12,879,845 | -316 | 0.37 | -0.00 | -10,744 | 2024-05-02 | |
| 60 | 6993 | Blue Moon Group Holdings Limited:O | 1,165,578 | -15,000 | 0.02 | -0.00 | -33,300 | 2024-05-02 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 14,737,199 | -4,000 | 0.12 | -0.00 | -36,360 | 2024-05-02 | |
| 62 | 0941 | China Mobile Limited (HK):O | 15,453,786 | -660 | 0.07 | -0.00 | -46,002 | 2024-05-02 | |
| 63 | 9633 | Nongfu Spring Co., Ltd:H | 1,632,142 | -1,000 | 0.03 | -0.00 | -47,950 | 2024-05-02 | |
| 64 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 553,300 | -6,100 | 0.04 | -0.00 | -55,144 | 2024-05-02 | |
| 65 | 0019 | SWIRE PACIFIC LIMITED:A | 1,560,477 | -1,000 | 0.19 | -0.00 | -65,900 | 2024-05-02 | |
| 66 | 1780 | Rongzun International Holdings Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -91,000 | 2024-05-02 | |
| 67 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 1,634,860 | -6,100 | 0.03 | -0.00 | -110,898 | 2024-05-02 | |
| 68 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,273,986 | -8,700 | 0.08 | -0.00 | -130,674 | 2024-05-02 | |
| 69 | 2020 | ANTA Sports Products Limited:O | 2,269,246 | -1,500 | 0.08 | -0.00 | -136,425 | 2024-05-02 | |
| 70 | 3067 | iShares Hang Seng TECH ETF:Unit | 11,799,007 | -26,900 | 0.93 | -0.00 | -218,428 | 2024-05-02 | |
| 71 | 2800 | Tracker Fund of Hong Kong:Unit | 47,151,374 | -13,500 | 0.64 | -0.00 | -247,185 | 2024-05-02 | |
| 72 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,864,563 | -60,000 | 0.29 | -0.00 | -257,400 | 2024-05-02 | |
| 73 | 1928 | Sands China Ltd.:O | 27,112,415 | -14,000 | 0.33 | -0.00 | -270,200 | 2024-05-02 | |
| 74 | 0285 | BYD Electronic (International) Company Limited:O | 1,127,418 | -10,000 | 0.05 | -0.00 | -271,000 | 2024-05-02 | |
| 75 | 0823 | Link Real Estate Investment Trust:Unit | 26,051,994 | -10,000 | 1.02 | -0.00 | -340,500 | 2024-05-02 | |
| 76 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 29,951,827 | -501,352 | 0.22 | -0.00 | -365,987 | 2024-05-02 | |
| 77 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 4,642,934 | -20,000 | 0.08 | -0.00 | -382,800 | 2024-05-02 | |
| 78 | 0001 | CK Hutchison Holdings Limited:O | 21,145,205 | -10,000 | 0.55 | -0.00 | -394,000 | 2024-05-02 | |
| 79 | 1378 | China Hongqiao Group Limited:O | 8,639,485 | -36,000 | 0.09 | -0.00 | -403,920 | 2024-05-02 | |
| 80 | 0006 | Power Assets Holdings Limited:O | 1,598,765 | -10,000 | 0.08 | -0.00 | -451,500 | 2024-05-02 | |
| 81 | 0066 | MTR CORPORATION LIMITED:O | 5,270,604 | -18,500 | 0.08 | -0.00 | -482,850 | 2024-05-02 | |
| 82 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,066,452 | -16,300 | 0.07 | -0.00 | -484,925 | 2024-05-02 | |
| 83 | 3690 | Meituan:B | 11,918,608 | -4,090 | 0.21 | -0.00 | -487,119 | 2024-05-02 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 40,621,934 | -70,000 | 0.19 | -0.00 | -497,000 | 2024-05-02 | |
| 85 | 0002 | CLP HOLDINGS LIMITED:O | 1,744,139 | -8,000 | 0.07 | -0.00 | -499,600 | 2024-05-02 | |
| 86 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,789,760 | -100,000 | 0.10 | -0.00 | -528,000 | 2024-05-02 | |
| 87 | 2823 | iShares FTSE China A50 ETF:Unit | 11,166,980 | -41,300 | 0.86 | -0.00 | -536,900 | 2024-05-02 | |
| 88 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,499,151 | -89,000 | 0.10 | -0.01 | -566,040 | 2024-05-02 | |
| 89 | 1530 | 3SBio Inc.:O | 2,625,000 | -88,000 | 0.11 | -0.00 | -579,040 | 2024-05-02 | |
| 90 | 0522 | ASMPT Limited:O | 152,535 | -5,799 | 0.04 | -0.00 | -589,758 | 2024-05-02 | |
| 91 | 1024 | Kuaishou Technology:B | 7,614,424 | -10,000 | 0.21 | -0.00 | -592,000 | 2024-05-02 | |
| 92 | 2338 | WEICHAI POWER CO., LTD.:H | 6,061,051 | -70,000 | 0.31 | -0.00 | -1,129,800 | 2024-05-02 | |
| 93 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,507,546 | -58,288 | 0.63 | -0.00 | -1,131,953 | 2024-05-02 | |
| 94 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 5,900 | -7,600 | 0.00 | -0.01 | -1,275,280 | 2024-05-02 | |
| 95 | 9866 | NIO Inc.:A | 654,535,591 | -31,900 | 41.67 | -0.00 | -1,376,485 | 2024-05-02 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 43,324,704 | -138,880 | 0.58 | -0.00 | -1,502,682 | 2024-05-02 | |
| 97 | 0425 | Minth Group Limited:O | 19,495,562 | -106,000 | 1.68 | -0.01 | -1,515,800 | 2024-05-02 | |
| 98 | 0914 | Anhui Conch Cement Company Limited:H | 9,058,807 | -91,745 | 0.70 | -0.01 | -1,706,457 | 2024-05-02 | |
| 99 | 1992 | Fosun Tourism Group:O | 10,166,478 | -495,800 | 0.82 | -0.04 | -1,923,704 | 2024-05-02 | |
| 100 | 1088 | China Shenhua Energy Company Limited:H | 9,379,398 | -59,064 | 0.28 | -0.00 | -1,925,486 | 2024-05-02 | |
| 101 | 1137 | Hong Kong Technology Venture Company Limited:O | 20,988,000 | -1,259,000 | 2.36 | -0.14 | -1,926,270 | 2024-05-02 | |
| 102 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 74,400 | -199,200 | 0.01 | -0.03 | -2,601,552 | 2024-05-02 | |
| 103 | 2331 | LI NING COMPANY LIMITED:O | 19,132,920 | -282,239 | 0.74 | -0.01 | -6,110,474 | 2024-05-02 | |
| 104 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 15,350,906 | -420,020 | 0.39 | -0.01 | -7,081,537 | 2024-05-02 | |
| 105 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,892,763 | -698,000 | 0.08 | -0.03 | -8,348,080 | 2024-05-02 | |
| 106 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 567,088 | -1,092,000 | 0.10 | -0.20 | -13,802,880 | 2024-05-02 | |
| 107 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 32,686,573 | -3,779,000 | 0.16 | -0.02 | -15,418,320 | 2024-05-02 | |
| 108 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 200,024,831 | -4,532,400 | 2.28 | -0.05 | -17,195,926 | 2024-05-02 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,424,403 | -57,400 | 0.38 | -0.00 | -20,686,960 | 2024-05-02 | |
| 110 | 2015 | Li Auto Inc.:A | 238,416,621 | -245,560 | 13.50 | -0.01 | -26,422,256 | 2024-05-02 | |
| 111 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 326,141,461 | -5,422,877 | 0.14 | -0.00 | -27,819,359 | 2024-05-02 | |
| 112 | 1398 | Industrial and Commercial Bank of China Limited:H | 297,158,946 | -6,640,000 | 0.34 | -0.01 | -28,087,200 | 2024-05-02 | |
| 113 | 1211 | BYD COMPANY LIMITED:H | 8,205,686 | -132,470 | 0.75 | -0.01 | -29,805,750 | 2024-05-02 | |
| 114 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 117,696,517 | -8,981,000 | 0.38 | -0.03 | -30,535,400 | 2024-05-02 | |
| 115 | 3988 | BANK OF CHINA LIMITED:H | 460,791,919 | -10,478,100 | 0.55 | -0.01 | -36,463,788 | 2024-05-02 | |
| 116 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,035,534 | -497,360 | 0.32 | -0.04 | -131,700,928 | 2024-05-02 | |
| 117 | 9626 | Bilibili Inc.:Z ord | 45,166,087 | -2,349,503 | 13.73 | -0.71 | -251,631,771 | 2024-05-02 | |
| 118 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 832,727,940 | -4,274,020 | 49.07 | -0.25 | -258,578,210 | 2024-05-02 |
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