DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2024-06-18 to 2024-06-19
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,117,641 | 126,027 | 0.32 | 0.01 | 33,447,566 | 2024-06-19 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 312,533,383 | 1,398,150 | 0.13 | 0.00 | 8,123,252 | 2024-06-19 | |
| 3 | 6865 | Flat Glass Group Co., Ltd.:H | 1,640,000 | 214,000 | 0.36 | 0.05 | 2,944,640 | 2024-06-19 | |
| 4 | 9987 | Yum China Holdings, Inc.:O | 57,528 | 11,220 | 0.01 | 0.00 | 2,901,492 | 2024-06-19 | |
| 5 | 1299 | AIA Group Limited:O | 28,459,582 | 43,145 | 0.25 | 0.00 | 2,429,064 | 2024-06-19 | |
| 6 | 6618 | JD Health International Inc.:O | 59,128,917 | 85,840 | 1.85 | 0.00 | 2,133,124 | 2024-06-19 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,708,339 | 389,248 | 0.09 | 0.01 | 1,665,981 | 2024-06-19 | |
| 8 | 1928 | Sands China Ltd.:O | 25,713,075 | 89,780 | 0.32 | 0.00 | 1,639,383 | 2024-06-19 | |
| 9 | 1585 | Yadea Group Holdings Ltd.:O | 1,168,118 | 72,000 | 0.04 | 0.00 | 862,560 | 2024-06-19 | |
| 10 | 2020 | ANTA Sports Products Limited:O | 2,907,866 | 7,605 | 0.10 | 0.00 | 626,272 | 2024-06-19 | |
| 11 | 9618 | JD.com, Inc.:A | 983,233,174 | 5,130 | 35.20 | 0.00 | 590,976 | 2024-06-19 | |
| 12 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 83,600 | 12,400 | 0.01 | 0.00 | 548,080 | 2024-06-19 | |
| 13 | 1913 | PRADA S.P.A.:O | 2,196,624 | 8,600 | 0.09 | 0.00 | 498,370 | 2024-06-19 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 20,498,391 | 10,000 | 0.54 | 0.00 | 377,000 | 2024-06-19 | |
| 15 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 175,771,409 | 40,050 | 2.24 | -0.02 | 150,908 | 2024-06-19 | |
| 16 | 1918 | Sunac China Holdings Limited:O | 33,320,626 | 100,000 | 0.40 | 0.00 | 122,000 | 2024-06-19 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,246,199 | 6,093 | 0.04 | 0.00 | 100,778 | 2024-06-19 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,291,468 | 4,485 | 0.07 | 0.00 | 64,584 | 2024-06-19 | |
| 19 | 2013 | Weimob Inc.:O | 13,737,748 | 40,500 | 0.45 | 0.00 | 63,990 | 2024-06-19 | |
| 20 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,105,976 | 8,250 | 0.04 | 0.00 | 57,585 | 2024-06-19 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 39,226,839 | 4,320 | 0.53 | 0.00 | 48,470 | 2024-06-19 | |
| 22 | 2822 | CSOP FTSE China A50 ETF:Unit | 9,041,602 | 3,870 | 1.21 | 0.00 | 45,782 | 2024-06-19 | |
| 23 | 9961 | TRIP.COM GROUP LIMITED:O | 750,126 | 108 | 0.11 | 0.00 | 42,768 | 2024-06-19 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 9,096,202 | 2,340 | 0.70 | 0.00 | 42,588 | 2024-06-19 | |
| 25 | 2800 | Tracker Fund of Hong Kong:Unit | 44,189,078 | 1,980 | 0.63 | -0.00 | 37,244 | 2024-06-19 | |
| 26 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,170,070 | 14,850 | 0.06 | 0.00 | 19,899 | 2024-06-19 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 70,662,700 | 3,600 | 0.29 | 0.00 | 17,460 | 2024-06-19 | |
| 28 | 1822 | China Wood International Holding Co., Limited:O | 14,700 | 0 | 0.00 | -0.04 | 0 | 2024-06-19 | |
| 29 | 0760 | Talent Property Group Limited:O | 0 | -125 | 0.00 | -0.00 | -15 | 2024-06-19 | |
| 30 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 562,960 | -3,600 | 0.02 | -0.00 | -1,224 | 2024-06-19 | |
| 31 | 3883 | China Aoyuan Group Limited:O | 13,764,753 | -12,192 | 0.37 | -0.00 | -2,170 | 2024-06-19 | |
| 32 | 2420 | Zibuyu Group Limited:O | 18,196,256 | -1,000 | 3.64 | -0.00 | -4,010 | 2024-06-19 | |
| 33 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 238,000 | -2,000 | 0.02 | -0.00 | -13,180 | 2024-06-19 | |
| 34 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 1,001,000 | -6,000 | 0.16 | -0.00 | -18,480 | 2024-06-19 | |
| 35 | 0788 | China Tower Corporation Limited:H | 68,941,021 | -40,000 | 0.15 | -0.00 | -40,400 | 2024-06-19 | |
| 36 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,413,135 | -1,980 | 0.48 | -0.00 | -43,857 | 2024-06-19 | |
| 37 | 0241 | Alibaba Health Information Technology Limited:O | 612,151,142 | -14,200 | 3.80 | -0.00 | -50,694 | 2024-06-19 | |
| 38 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 82,922 | -5,000 | 0.01 | -0.00 | -60,500 | 2024-06-19 | |
| 39 | 3360 | Far East Horizon Limited:O | 1,463,000 | -14,000 | 0.03 | -0.00 | -74,060 | 2024-06-19 | |
| 40 | 6855 | Ascentage Pharma Group International:O | 0 | -3,000 | 0.00 | -0.00 | -79,200 | 2024-06-19 | |
| 41 | 6837 | Haitong Securities Co., Ltd.:H | 1,884,802 | -19,600 | 0.06 | -0.00 | -79,380 | 2024-06-19 | |
| 42 | 6886 | Huatai Securities Co., Ltd.:H | 1,055,300 | -9,200 | 0.06 | -0.00 | -83,076 | 2024-06-19 | |
| 43 | 0941 | China Mobile Limited (HK):O | 13,998,021 | -1,740 | 0.07 | -0.00 | -128,325 | 2024-06-19 | |
| 44 | 6110 | Topsports International Holdings Limited:O | 11,140,000 | -27,000 | 0.18 | -0.00 | -130,140 | 2024-06-19 | |
| 45 | 6030 | CITIC Securities Company Limited:H | 6,060,887 | -11,500 | 0.23 | -0.00 | -140,300 | 2024-06-19 | |
| 46 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,490,035 | -16,000 | 0.01 | -0.00 | -143,360 | 2024-06-19 | |
| 47 | 0371 | Beijing Enterprises Water Group Limited:O | 41,648,568 | -60,000 | 0.41 | -0.00 | -147,000 | 2024-06-19 | |
| 48 | 9868 | XPeng Inc.:A | 1,216,087 | -5,200 | 0.08 | -0.00 | -155,220 | 2024-06-19 | |
| 49 | 3323 | China National Building Material Company Limited:H | 9,081,419 | -54,000 | 0.20 | -0.00 | -158,760 | 2024-06-19 | |
| 50 | 2367 | Giant Biogene Holding Co., Ltd:O | 181,800 | -3,600 | 0.02 | -0.00 | -172,260 | 2024-06-19 | |
| 51 | 6186 | China Feihe Limited:O | 5,587,658 | -45,000 | 0.06 | -0.00 | -174,600 | 2024-06-19 | |
| 52 | 0136 | China Ruyi Holdings Limited:O | 7,360,000 | -84,000 | 0.06 | -0.00 | -174,720 | 2024-06-19 | |
| 53 | 0960 | Longfor Group Holdings Limited:O | 18,058,239 | -15,000 | 0.27 | -0.00 | -180,300 | 2024-06-19 | |
| 54 | 2338 | WEICHAI POWER CO., LTD.:H | 4,660,937 | -13,914 | 0.24 | -0.00 | -200,083 | 2024-06-19 | |
| 55 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 21,491,540 | -44,000 | 0.24 | -0.00 | -200,640 | 2024-06-19 | |
| 56 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,684,557 | -9,000 | 0.10 | -0.00 | -220,500 | 2024-06-19 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 12,211,892 | -33,000 | 0.31 | -0.00 | -238,920 | 2024-06-19 | |
| 58 | 1193 | China Resources Gas Group Limited:O | 559,700 | -8,600 | 0.02 | -0.00 | -242,950 | 2024-06-19 | |
| 59 | 3900 | Greentown China Holdings Limited:O | 29,089,059 | -36,000 | 1.15 | -0.00 | -247,680 | 2024-06-19 | |
| 60 | 3888 | Kingsoft Corporation Limited:O | 1,350,239 | -10,200 | 0.10 | -0.00 | -254,490 | 2024-06-19 | |
| 61 | 2888 | STANDARD CHARTERED PLC:O | 1,564,027 | -3,742 | 0.06 | -0.00 | -270,172 | 2024-06-19 | |
| 62 | 1810 | Xiaomi Corporation:B | 51,790,719 | -14,706 | 0.25 | -0.00 | -271,767 | 2024-06-19 | |
| 63 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 9,268,558 | -54,486 | 0.59 | -0.00 | -300,218 | 2024-06-19 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 25,307,779 | -4,427 | 0.14 | 0.00 | -303,471 | 2024-06-19 | |
| 65 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,902,483 | -9,500 | 0.24 | -0.00 | -307,325 | 2024-06-19 | |
| 66 | 6690 | Haier Smart Home Co., Ltd.:H | 13,761,184 | -12,400 | 0.48 | -0.00 | -349,060 | 2024-06-19 | |
| 67 | 2313 | Shenzhou International Group Holdings Limited:O | 787,590 | -4,300 | 0.05 | -0.00 | -358,835 | 2024-06-19 | |
| 68 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,219,276 | -7,370 | 0.29 | -0.00 | -383,240 | 2024-06-19 | |
| 69 | 1801 | Innovent Biologics, Inc.:O | 1,165,000 | -10,500 | 0.07 | -0.00 | -400,575 | 2024-06-19 | |
| 70 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,729,992 | -33,600 | 0.09 | -0.00 | -401,184 | 2024-06-19 | |
| 71 | 0285 | BYD Electronic (International) Company Limited:O | 1,151,045 | -10,440 | 0.05 | -0.00 | -417,600 | 2024-06-19 | |
| 72 | 2688 | ENN Energy Holdings Limited:O | 8,803,121 | -6,200 | 0.78 | -0.00 | -423,460 | 2024-06-19 | |
| 73 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,753,130 | -55,242 | 0.55 | -0.00 | -429,230 | 2024-06-19 | |
| 74 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,245,107 | -66,000 | 0.09 | -0.00 | -444,180 | 2024-06-19 | |
| 75 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 10,874,000 | -33,000 | 1.85 | -0.01 | -566,280 | 2024-06-19 | |
| 76 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,809,355 | -20,615 | 0.07 | -0.00 | -568,974 | 2024-06-19 | |
| 77 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,793,925 | -100,000 | 0.31 | -0.00 | -592,000 | 2024-06-19 | |
| 78 | 0992 | LENOVO GROUP LIMITED:O | 12,605,570 | -55,000 | 0.10 | -0.00 | -664,400 | 2024-06-19 | |
| 79 | 9633 | Nongfu Spring Co., Ltd:H | 1,628,628 | -16,200 | 0.03 | -0.00 | -667,440 | 2024-06-19 | |
| 80 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,593,200 | -100,000 | 0.02 | -0.00 | -668,000 | 2024-06-19 | |
| 81 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 106,170,017 | -200,000 | 0.35 | -0.00 | -676,000 | 2024-06-19 | |
| 82 | 1024 | Kuaishou Technology:B | 8,036,378 | -14,800 | 0.22 | -0.00 | -772,560 | 2024-06-19 | |
| 83 | 1137 | Hong Kong Technology Venture Company Limited:O | 12,070,000 | -445,000 | 1.36 | -0.05 | -787,650 | 2024-06-19 | |
| 84 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,298,653 | -26,290 | 0.31 | -0.00 | -945,126 | 2024-06-19 | |
| 85 | 1997 | Wharf Real Estate Investment Company Limited:O | 9,208,441 | -47,348 | 0.30 | -0.00 | -1,025,084 | 2024-06-19 | |
| 86 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 1,085,400 | -192,000 | 0.02 | -0.00 | -1,155,840 | 2024-06-19 | |
| 87 | 9888 | Baidu, Inc.:A | 6,315,284 | -13,850 | 0.28 | -0.00 | -1,252,733 | 2024-06-19 | |
| 88 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,041,871 | -146,760 | 0.20 | -0.00 | -1,354,595 | 2024-06-19 | |
| 89 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,611,034 | -48,288 | 0.36 | -0.00 | -1,810,800 | 2024-06-19 | |
| 90 | 9999 | NetEase, Inc.:O | 2,469,364 | -13,300 | 0.07 | -0.00 | -1,935,150 | 2024-06-19 | |
| 91 | 2015 | Li Auto Inc.:A | 212,703,252 | -29,300 | 12.04 | -0.00 | -2,166,735 | 2024-06-19 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 284,313,712 | -480,000 | 0.33 | -0.00 | -2,184,000 | 2024-06-19 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 298,395,167 | -574,000 | 0.36 | -0.00 | -2,250,080 | 2024-06-19 | |
| 94 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 5,667,519 | -51,167 | 1.60 | -0.00 | -3,444,562 | 2024-06-19 | |
| 95 | 1211 | BYD COMPANY LIMITED:H | 6,942,487 | -18,726 | 0.63 | -0.00 | -4,456,788 | 2024-06-19 | |
| 96 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 13,138,525 | -326,000 | 0.33 | -0.01 | -4,485,760 | 2024-06-19 | |
| 97 | 3690 | Meituan:B | 12,829,450 | -37,196 | 0.23 | -0.00 | -4,515,594 | 2024-06-19 | |
| 98 | 9988 | Alibaba Group Holding Limited (KY):O | 52,021,082 | -75,227 | 0.25 | -0.00 | -5,581,843 | 2024-06-19 | |
| 99 | 0823 | Link Real Estate Investment Trust:Unit | 19,540,947 | -242,400 | 0.77 | -0.01 | -7,926,480 | 2024-06-19 | |
| 100 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,971,421 | -118,815 | 0.24 | -0.00 | -8,507,154 | 2024-06-19 | |
| 101 | 1836 | Stella International Holdings Limited:O | 2,983,180 | -617,400 | 0.37 | -0.08 | -8,705,340 | 2024-06-19 | |
| 102 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,263,916 | -366,100 | 0.28 | -0.03 | -9,079,280 | 2024-06-19 | |
| 103 | 3339 | Lonking Holdings Limited:O | 2,238,650 | -6,370,200 | 0.05 | -0.15 | -10,064,916 | 2024-06-19 | |
| 104 | 0586 | China Conch Venture Holdings Limited:O | 4,428,500 | -1,592,100 | 0.25 | -0.09 | -10,173,519 | 2024-06-19 | |
| 105 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,986,763 | -850,000 | 0.13 | -0.04 | -10,302,000 | 2024-06-19 | |
| 106 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 320,000 | -6,240,600 | 0.01 | -0.10 | -10,484,208 | 2024-06-19 | |
| 107 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,672,028 | -270,850 | 0.15 | -0.01 | -10,685,033 | 2024-06-19 | |
| 108 | 0220 | Uni-President China Holdings Ltd.:O | 100,700 | -1,526,400 | 0.00 | -0.04 | -11,325,888 | 2024-06-19 | |
| 109 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 15,554,805 | -5,317,060 | 0.08 | -0.03 | -15,100,450 | 2024-06-19 | |
| 110 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,884,670 | -48,837 | 0.35 | -0.00 | -18,997,593 | 2024-06-19 | |
| 111 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,500,666 | -6,445,800 | 0.02 | -0.05 | -24,945,246 | 2024-06-19 | |
| 112 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 840,533,310 | -811,300 | 49.53 | -0.05 | -46,690,315 | 2024-06-19 | |
| 113 | 9626 | Bilibili Inc.:Z ord | 38,671,813 | -447,730 | 11.74 | -0.14 | -64,607,439 | 2024-06-19 |
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