DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2024-06-12 to 2024-06-13
"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 | 1211 | BYD COMPANY LIMITED:H | 7,549,457 | 506,573 | 0.69 | 0.05 | 117,930,194 | 2024-06-13 | |
| 2 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,946,466 | 6,445,800 | 0.07 | 0.05 | 25,267,536 | 2024-06-13 | |
| 3 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 5,424,400 | 4,401,900 | 0.09 | 0.07 | 25,178,868 | 2024-06-13 | |
| 4 | 9961 | TRIP.COM GROUP LIMITED:O | 764,868 | 45,100 | 0.11 | 0.01 | 17,742,340 | 2024-06-13 | |
| 5 | 3998 | Bosideng International Holdings Limited:O | 8,370,450 | 3,269,700 | 0.08 | 0.03 | 14,942,529 | 2024-06-13 | |
| 6 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,871,865 | 5,221,800 | 0.11 | 0.03 | 14,673,258 | 2024-06-13 | |
| 7 | 0220 | Uni-President China Holdings Ltd.:O | 1,627,100 | 1,536,900 | 0.04 | 0.04 | 10,973,466 | 2024-06-13 | |
| 8 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,560,600 | 6,240,600 | 0.11 | 0.10 | 10,858,644 | 2024-06-13 | |
| 9 | 3339 | Lonking Holdings Limited:O | 8,608,850 | 6,370,200 | 0.20 | 0.15 | 10,064,916 | 2024-06-13 | |
| 10 | 0425 | Minth Group Limited:O | 19,339,482 | 701,100 | 1.66 | 0.06 | 9,969,642 | 2024-06-13 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,215,872 | 210,150 | 0.29 | 0.02 | 9,887,558 | 2024-06-13 | |
| 12 | 0586 | China Conch Venture Holdings Limited:O | 6,020,600 | 1,592,100 | 0.34 | 0.09 | 9,727,731 | 2024-06-13 | |
| 13 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,624,516 | 359,100 | 0.31 | 0.03 | 9,228,870 | 2024-06-13 | |
| 14 | 1836 | Stella International Holdings Limited:O | 3,600,580 | 617,400 | 0.44 | 0.08 | 8,717,688 | 2024-06-13 | |
| 15 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,799,261 | 1,559,700 | 0.14 | 0.08 | 7,970,067 | 2024-06-13 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 9,525,044 | 1,345,500 | 0.60 | 0.09 | 7,561,710 | 2024-06-13 | |
| 17 | 0291 | China Resources Beer (Holdings) Company Limited:O | 3,971,190 | 253,000 | 0.12 | 0.01 | 7,539,400 | 2024-06-13 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,836,763 | 670,500 | 0.17 | 0.03 | 7,469,370 | 2024-06-13 | |
| 19 | 1024 | Kuaishou Technology:B | 8,301,728 | 141,700 | 0.23 | 0.00 | 7,262,125 | 2024-06-13 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,592,039 | 194,954 | 0.36 | 0.00 | 7,115,821 | 2024-06-13 | |
| 21 | 0522 | ASMPT Limited:O | 516,135 | 58,200 | 0.12 | 0.01 | 5,820,000 | 2024-06-13 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 284,818,832 | 800,281 | 0.33 | 0.00 | 3,457,214 | 2024-06-13 | |
| 23 | 0371 | Beijing Enterprises Water Group Limited:O | 41,708,568 | 1,192,000 | 0.42 | 0.01 | 2,968,080 | 2024-06-13 | |
| 24 | 3690 | Meituan:B | 12,723,784 | 20,234 | 0.23 | 0.00 | 2,361,308 | 2024-06-13 | |
| 25 | 9888 | Baidu, Inc.:A | 6,535,364 | 15,373 | 0.29 | 0.00 | 1,421,234 | 2024-06-13 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 5,230,335 | 37,700 | 0.08 | 0.00 | 944,385 | 2024-06-13 | |
| 27 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 289,000 | 50,000 | 0.05 | 0.01 | 758,000 | 2024-06-13 | |
| 28 | 9868 | XPeng Inc.:A | 1,694,051 | 14,160 | 0.11 | 0.00 | 411,348 | 2024-06-13 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,832,089 | 30,000 | 0.09 | 0.00 | 394,200 | 2024-06-13 | |
| 30 | 3990 | Midea Real Estate Holding Limited:O | 881,800 | 94,200 | 0.06 | 0.01 | 392,814 | 2024-06-13 | |
| 31 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,191,906 | 40,000 | 0.03 | 0.00 | 350,800 | 2024-06-13 | |
| 32 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,092,186 | 50,000 | 0.05 | 0.00 | 350,500 | 2024-06-13 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 21,280,047 | 10,000 | 0.83 | 0.00 | 326,500 | 2024-06-13 | |
| 34 | 1113 | CK Asset Holdings Limited (KY):O | 12,924,195 | 10,350 | 0.37 | 0.00 | 306,878 | 2024-06-13 | |
| 35 | 0683 | KERRY PROPERTIES LIMITED:O | 5,843,481 | 22,000 | 0.40 | 0.00 | 301,400 | 2024-06-13 | |
| 36 | 3868 | Xinyi Energy Holdings Limited:O | 2,495,153 | 261,071 | 0.03 | 0.00 | 297,621 | 2024-06-13 | |
| 37 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,823,222 | 24,000 | 0.55 | 0.00 | 189,120 | 2024-06-13 | |
| 38 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 29,258,125 | 206,000 | 0.97 | 0.01 | 154,500 | 2024-06-13 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 22,362,731 | 13,200 | 0.22 | 0.00 | 119,460 | 2024-06-13 | |
| 40 | 3908 | China International Capital Corporation Limited:H | 2,717,541 | 11,730 | 0.14 | 0.00 | 107,447 | 2024-06-13 | |
| 41 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 429,979 | 1,600 | 0.37 | 0.00 | 92,800 | 2024-06-13 | |
| 42 | 6030 | CITIC Securities Company Limited:H | 6,074,587 | 6,300 | 0.23 | 0.00 | 75,978 | 2024-06-13 | |
| 43 | 0001 | CK Hutchison Holdings Limited:O | 20,343,471 | 1,530 | 0.53 | 0.00 | 57,146 | 2024-06-13 | |
| 44 | 9999 | NetEase, Inc.:O | 2,699,814 | 300 | 0.08 | 0.00 | 43,470 | 2024-06-13 | |
| 45 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 19,306,797 | 9,000 | 0.30 | 0.00 | 41,490 | 2024-06-13 | |
| 46 | 2800 | Tracker Fund of Hong Kong:Unit | 44,620,348 | 2,020 | 0.65 | 0.00 | 37,289 | 2024-06-13 | |
| 47 | 2202 | China Vanke Company Limited:H | 8,002,254 | 4,830 | 0.36 | 0.00 | 25,068 | 2024-06-13 | |
| 48 | 0813 | Shimao Group Holdings Limited:O | 4,342,024 | 29,500 | 0.11 | 0.00 | 22,715 | 2024-06-13 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,692,488 | 1,235 | 0.13 | 0.00 | 22,354 | 2024-06-13 | |
| 50 | 0788 | China Tower Corporation Limited:H | 69,109,521 | 20,500 | 0.15 | 0.00 | 20,910 | 2024-06-13 | |
| 51 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,809,399 | 560 | 0.45 | 0.00 | 10,898 | 2024-06-13 | |
| 52 | 0873 | Shimao Services Holdings Limited:O | 483 | 483 | 0.00 | 0.00 | 420 | 2024-06-13 | |
| 53 | 1696 | SISRAM MEDICAL LTD:O | 0 | -71 | 0.00 | -0.00 | -260 | 2024-06-13 | |
| 54 | 1992 | Fosun Tourism Group:O | 10,072,800 | -278 | 0.81 | -0.00 | -1,001 | 2024-06-13 | |
| 55 | 0941 | China Mobile Limited (HK):O | 14,354,561 | -50 | 0.07 | -0.00 | -3,718 | 2024-06-13 | |
| 56 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 92,922 | -1,000 | 0.01 | -0.00 | -12,360 | 2024-06-13 | |
| 57 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 1,007,000 | -4,000 | 0.16 | -0.00 | -12,600 | 2024-06-13 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 39,279,639 | -1,890 | 0.53 | -0.00 | -20,450 | 2024-06-13 | |
| 59 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 242,000 | -4,000 | 0.02 | -0.00 | -26,680 | 2024-06-13 | |
| 60 | 9633 | Nongfu Spring Co., Ltd:H | 1,644,828 | -900 | 0.03 | -0.00 | -36,045 | 2024-06-13 | |
| 61 | 0914 | Anhui Conch Cement Company Limited:H | 9,092,422 | -2,250 | 0.70 | -0.00 | -39,825 | 2024-06-13 | |
| 62 | 6186 | China Feihe Limited:O | 5,804,658 | -11,691 | 0.06 | -0.00 | -44,893 | 2024-06-13 | |
| 63 | 0916 | China Longyuan Power Group Corporation Limited:H | 15,389,666 | -7,000 | 0.46 | -0.00 | -54,320 | 2024-06-13 | |
| 64 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,721,678 | -1,915 | 0.32 | -0.00 | -64,153 | 2024-06-13 | |
| 65 | 9638 | FERRETTI S.P.A.:O | 303,900 | -2,500 | 0.09 | -0.00 | -64,375 | 2024-06-13 | |
| 66 | 0288 | WH Group Limited (KY):O | 13,559,274 | -13,775 | 0.11 | -0.00 | -71,217 | 2024-06-13 | |
| 67 | 1179 | H World Group Limited:O | 861,330 | -2,850 | 0.03 | -0.00 | -76,950 | 2024-06-13 | |
| 68 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,361,365 | -11,561 | 0.07 | -0.00 | -96,534 | 2024-06-13 | |
| 69 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,650,835 | -5,100 | 0.20 | -0.00 | -99,756 | 2024-06-13 | |
| 70 | 0285 | BYD Electronic (International) Company Limited:O | 1,161,485 | -2,700 | 0.05 | -0.00 | -101,250 | 2024-06-13 | |
| 71 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 5,739,686 | -1,600 | 1.55 | -0.00 | -105,056 | 2024-06-13 | |
| 72 | 0241 | Alibaba Health Information Technology Limited:O | 612,196,642 | -29,700 | 3.80 | -0.00 | -107,217 | 2024-06-13 | |
| 73 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 1,628,931 | -6,100 | 0.03 | -0.00 | -107,604 | 2024-06-13 | |
| 74 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,295,640 | -6,000 | 0.21 | -0.00 | -114,180 | 2024-06-13 | |
| 75 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 556,630 | -12,200 | 0.04 | -0.00 | -124,440 | 2024-06-13 | |
| 76 | 1128 | Wynn Macau, Limited:O | 56,511,848 | -19,449 | 1.08 | -0.00 | -135,171 | 2024-06-13 | |
| 77 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,152,091 | -378 | 0.35 | -0.00 | -143,564 | 2024-06-13 | |
| 78 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 174,308,949 | -44,937 | 2.26 | -0.00 | -164,919 | 2024-06-13 | |
| 79 | 2840 | SPDR Gold Trust:Unit | 50,290 | -100 | 0.02 | -0.00 | -167,500 | 2024-06-13 | |
| 80 | 0883 | CNOOC LIMITED:O | 12,509,334 | -8,150 | 0.03 | -0.00 | -174,410 | 2024-06-13 | |
| 81 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,832,870 | -6,550 | 0.07 | -0.00 | -175,868 | 2024-06-13 | |
| 82 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,850,879 | -33,210 | 0.06 | -0.00 | -184,980 | 2024-06-13 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 299,963,026 | -52,392 | 0.36 | -0.00 | -195,422 | 2024-06-13 | |
| 84 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 72,222,100 | -50,837 | 0.30 | -0.00 | -243,509 | 2024-06-13 | |
| 85 | 1970 | IMAX China Holding, Inc.:O | 0 | -30,500 | 0.00 | -0.01 | -262,300 | 2024-06-13 | |
| 86 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,084,776 | -4,050 | 0.24 | -0.00 | -291,803 | 2024-06-13 | |
| 87 | 2823 | iShares FTSE China A50 ETF:Unit | 10,877,540 | -27,000 | 0.80 | -0.00 | -335,610 | 2024-06-13 | |
| 88 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,325,341 | -84,000 | 0.08 | -0.00 | -349,440 | 2024-06-13 | |
| 89 | 0992 | LENOVO GROUP LIMITED:O | 13,058,825 | -35,000 | 0.11 | -0.00 | -380,100 | 2024-06-13 | |
| 90 | 0857 | PETROCHINA COMPANY LIMITED:H | 50,440,187 | -55,403 | 0.24 | -0.00 | -426,049 | 2024-06-13 | |
| 91 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,934,083 | -14,100 | 0.24 | -0.00 | -434,985 | 2024-06-13 | |
| 92 | 1913 | PRADA S.P.A.:O | 2,180,324 | -8,200 | 0.09 | -0.00 | -513,730 | 2024-06-13 | |
| 93 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 23,371,218 | -125,000 | 0.26 | -0.00 | -536,250 | 2024-06-13 | |
| 94 | 3900 | Greentown China Holdings Limited:O | 29,125,059 | -91,800 | 1.15 | -0.00 | -709,614 | 2024-06-13 | |
| 95 | 3800 | GCL Technology Holdings Limited (KY):O | 9,340,620 | -687,600 | 0.03 | -0.00 | -942,012 | 2024-06-13 | |
| 96 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 18,130,025 | -72,770 | 0.46 | -0.00 | -966,386 | 2024-06-13 | |
| 97 | 1787 | Shandong Gold Mining Co., Ltd.:H | 75,750 | -76,000 | 0.01 | -0.01 | -1,219,040 | 2024-06-13 | |
| 98 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 836,851 | -12,500 | 0.05 | -0.00 | -1,229,375 | 2024-06-13 | |
| 99 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,654,115 | -58,000 | 0.50 | -0.00 | -1,261,500 | 2024-06-13 | |
| 100 | 0357 | Hainan Meilan International Airport Company Limited:H | 50,000 | -160,000 | 0.02 | -0.07 | -1,372,800 | 2024-06-13 | |
| 101 | 1088 | China Shenhua Energy Company Limited:H | 8,702,611 | -39,000 | 0.26 | -0.00 | -1,544,400 | 2024-06-13 | |
| 102 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,754,903 | -122,005 | 0.07 | -0.00 | -1,759,312 | 2024-06-13 | |
| 103 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,253,957 | -165,334 | 0.20 | -0.01 | -1,901,341 | 2024-06-13 | |
| 104 | 6110 | Topsports International Holdings Limited:O | 11,167,000 | -420,000 | 0.18 | -0.01 | -2,104,200 | 2024-06-13 | |
| 105 | 9988 | Alibaba Group Holding Limited (KY):O | 51,625,645 | -31,319 | 0.25 | -0.00 | -2,333,266 | 2024-06-13 | |
| 106 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,710,748 | -196,600 | 0.09 | -0.00 | -2,414,248 | 2024-06-13 | |
| 107 | 2015 | Li Auto Inc.:A | 216,009,598 | -33,052 | 12.23 | -0.00 | -2,459,069 | 2024-06-13 | |
| 108 | 2602 | Onewo Inc.:H | 238,300 | -100,000 | 0.02 | -0.01 | -2,470,000 | 2024-06-13 | |
| 109 | 9926 | Akeso, Inc.:O | 102,000 | -66,000 | 0.01 | -0.01 | -2,646,600 | 2024-06-13 | |
| 110 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 14,000 | -400,000 | 0.00 | -0.04 | -2,852,000 | 2024-06-13 | |
| 111 | 1070 | TCL Electronics Holdings Limited:O | 5,613,274 | -500,000 | 0.22 | -0.02 | -3,010,000 | 2024-06-13 | |
| 112 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 106,370,017 | -1,000,000 | 0.35 | -0.00 | -3,210,000 | 2024-06-13 | |
| 113 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 837,776,090 | -65,000 | 49.37 | -0.00 | -3,883,750 | 2024-06-13 | |
| 114 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,212,106 | -332,000 | 0.06 | -0.01 | -5,438,160 | 2024-06-13 | |
| 115 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,675,010 | -1,026,000 | 0.07 | -0.03 | -5,560,920 | 2024-06-13 | |
| 116 | 1898 | China Coal Energy Company Limited:H | 2,508,562 | -582,000 | 0.06 | -0.01 | -5,697,780 | 2024-06-13 | |
| 117 | 9618 | JD.com, Inc.:A | 982,645,093 | -52,115 | 35.18 | -0.00 | -6,045,340 | 2024-06-13 | |
| 118 | 0005 | HSBC HOLDINGS PLC:O | 25,313,871 | -102,658 | 0.14 | -0.00 | -6,970,478 | 2024-06-13 | |
| 119 | 1299 | AIA Group Limited:O | 27,601,823 | -148,345 | 0.25 | -0.00 | -8,396,327 | 2024-06-13 | |
| 120 | 1810 | Xiaomi Corporation:B | 54,647,997 | -547,443 | 0.27 | -0.00 | -9,613,099 | 2024-06-13 | |
| 121 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,255,428 | -45,234 | 0.26 | -0.00 | -11,941,776 | 2024-06-13 | |
| 122 | 1910 | Samsonite Group S.A.:O | 11,516,222 | -600,000 | 0.79 | -0.04 | -14,430,000 | 2024-06-13 | |
| 123 | 9866 | NIO Inc.:A | 648,557,047 | -505,184 | 41.29 | -0.03 | -17,580,403 | 2024-06-13 | |
| 124 | 9626 | Bilibili Inc.:Z ord | 39,250,497 | -160,000 | 11.92 | -0.05 | -18,688,000 | 2024-06-13 | |
| 125 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 312,386,405 | -3,661,148 | 0.13 | -0.00 | -20,172,925 | 2024-06-13 | |
| 126 | 2688 | ENN Energy Holdings Limited:O | 8,901,621 | -301,800 | 0.79 | -0.03 | -20,929,830 | 2024-06-13 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy