DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2024-08-01 to 2024-08-02
"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 | 9618 | JD.com, Inc.:A | 998,395,852 | 1,075,498 | 35.74 | 0.04 | 105,829,003 | 2024-08-02 | |
| 2 | 2015 | Li Auto Inc.:A | 210,111,816 | 184,536 | 11.90 | 0.01 | 13,729,478 | 2024-08-02 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 95,965,133 | 234,960 | 1.29 | 0.00 | 7,859,412 | 2024-08-02 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 50,124,000 | 55,755 | 0.24 | 0.00 | 4,201,139 | 2024-08-02 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 29,084,041 | 600,000 | 0.21 | 0.00 | 2,772,000 | 2024-08-02 | |
| 6 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 462,800 | 68,000 | 0.08 | 0.01 | 2,665,600 | 2024-08-02 | |
| 7 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 21,774,835 | 622,000 | 0.24 | 0.01 | 2,170,780 | 2024-08-02 | |
| 8 | 1024 | Kuaishou Technology:B | 8,319,133 | 36,300 | 0.23 | 0.00 | 1,560,900 | 2024-08-02 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 316,257,828 | 280,824 | 0.13 | 0.00 | 1,516,450 | 2024-08-02 | |
| 10 | 0839 | China Education Group Holdings Limited (KY):O | 14,568,615 | 326,000 | 0.54 | 0.01 | 1,294,220 | 2024-08-02 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 1,594,734 | 15,500 | 0.06 | 0.00 | 1,124,525 | 2024-08-02 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 308,105,950 | 212,000 | 0.35 | 0.00 | 915,840 | 2024-08-02 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 38,590,626 | 710,000 | 0.45 | 0.01 | 717,100 | 2024-08-02 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,341,587 | 10,300 | 0.25 | 0.00 | 695,250 | 2024-08-02 | |
| 15 | 9999 | NetEase, Inc.:O | 2,546,965 | 4,350 | 0.07 | 0.00 | 610,305 | 2024-08-02 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,337,455 | 13,540 | 0.30 | 0.00 | 568,003 | 2024-08-02 | |
| 17 | 1882 | Haitian International Holdings Limited:O | 484,000 | 22,000 | 0.03 | 0.00 | 499,400 | 2024-08-02 | |
| 18 | 3600 | MODERN DENTAL GROUP LIMITED:O | 7,930,000 | 114,000 | 0.84 | 0.01 | 487,920 | 2024-08-02 | |
| 19 | 2313 | Shenzhou International Group Holdings Limited:O | 979,102 | 7,575 | 0.07 | 0.00 | 484,421 | 2024-08-02 | |
| 20 | 1585 | Yadea Group Holdings Ltd.:O | 1,838,118 | 46,000 | 0.06 | 0.00 | 481,160 | 2024-08-02 | |
| 21 | 9888 | Baidu, Inc.:A | 6,802,721 | 5,670 | 0.30 | 0.00 | 473,445 | 2024-08-02 | |
| 22 | 1836 | Stella International Holdings Limited:O | 1,466,180 | 35,000 | 0.18 | 0.00 | 448,000 | 2024-08-02 | |
| 23 | 0819 | Tianneng Power International Limited:O | 1,409,000 | 86,000 | 0.13 | 0.01 | 443,760 | 2024-08-02 | |
| 24 | 2338 | WEICHAI POWER CO., LTD.:H | 4,474,385 | 38,000 | 0.23 | 0.00 | 441,560 | 2024-08-02 | |
| 25 | 2020 | ANTA Sports Products Limited:O | 2,517,559 | 6,400 | 0.09 | 0.00 | 435,520 | 2024-08-02 | |
| 26 | 2057 | ZTO Express (Cayman) Inc.:A | 84,650 | 3,000 | 0.01 | 0.00 | 432,600 | 2024-08-02 | |
| 27 | 9979 | Greentown Management Holdings Company Limited:O | 5,026,000 | 97,000 | 0.25 | 0.00 | 414,190 | 2024-08-02 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,268,109 | 26,000 | 0.04 | 0.00 | 404,560 | 2024-08-02 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 300,896,791 | 116,680 | 0.36 | 0.00 | 400,212 | 2024-08-02 | |
| 30 | 0241 | Alibaba Health Information Technology Limited:O | 612,067,011 | 95,200 | 3.80 | 0.00 | 302,736 | 2024-08-02 | |
| 31 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 9,243,279 | 46,000 | 0.08 | 0.00 | 264,500 | 2024-08-02 | |
| 32 | 1113 | CK Asset Holdings Limited (KY):O | 13,722,063 | 8,500 | 0.39 | 0.00 | 254,575 | 2024-08-02 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 107,361,767 | 71,000 | 0.35 | 0.00 | 249,920 | 2024-08-02 | |
| 34 | 2688 | ENN Energy Holdings Limited:O | 8,352,453 | 4,500 | 0.74 | 0.00 | 230,625 | 2024-08-02 | |
| 35 | 0001 | CK Hutchison Holdings Limited:O | 20,963,557 | 5,000 | 0.55 | 0.00 | 200,500 | 2024-08-02 | |
| 36 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,955,727 | 7,755 | 0.08 | 0.00 | 172,937 | 2024-08-02 | |
| 37 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 6,273,000 | 11,200 | 0.27 | 0.00 | 144,704 | 2024-08-02 | |
| 38 | 6618 | JD Health International Inc.:O | 59,135,640 | 6,200 | 1.85 | 0.00 | 128,650 | 2024-08-02 | |
| 39 | 2800 | Tracker Fund of Hong Kong:Unit | 44,095,028 | 6,750 | 0.61 | 0.01 | 118,193 | 2024-08-02 | |
| 40 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,282,748 | 8,970 | 0.07 | 0.00 | 111,407 | 2024-08-02 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,509,749 | 400 | 0.28 | 0.00 | 90,640 | 2024-08-02 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 619,747 | 8,370 | 0.02 | 0.00 | 83,365 | 2024-08-02 | |
| 43 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 356,192 | 1,300 | 0.05 | 0.00 | 63,440 | 2024-08-02 | |
| 44 | 0683 | KERRY PROPERTIES LIMITED:O | 5,872,281 | 3,500 | 0.40 | 0.00 | 45,430 | 2024-08-02 | |
| 45 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 5,584,056 | 650 | 1.73 | 0.03 | 39,949 | 2024-08-02 | |
| 46 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,188,320 | 19,100 | 0.06 | 0.00 | 33,425 | 2024-08-02 | |
| 47 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 396,207,883 | 8,000 | 9.34 | 0.00 | 27,360 | 2024-08-02 | |
| 48 | 3908 | China International Capital Corporation Limited:H | 2,748,603 | 3,000 | 0.14 | 0.00 | 25,320 | 2024-08-02 | |
| 49 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,755,882 | 2,500 | 0.59 | 0.00 | 17,775 | 2024-08-02 | |
| 50 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 38,910,125 | 20,000 | 1.29 | 0.00 | 14,800 | 2024-08-02 | |
| 51 | 0285 | BYD Electronic (International) Company Limited:O | 1,128,886 | 500 | 0.05 | 0.00 | 14,650 | 2024-08-02 | |
| 52 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,494,400 | 1,000 | 0.10 | 0.00 | 5,920 | 2024-08-02 | |
| 53 | 6690 | Haier Smart Home Co., Ltd.:H | 10,291,781 | 200 | 0.36 | 0.00 | 4,980 | 2024-08-02 | |
| 54 | 3888 | Kingsoft Corporation Limited:O | 1,314,120 | 200 | 0.10 | 0.00 | 4,360 | 2024-08-02 | |
| 55 | 9868 | XPeng Inc.:A | 1,580,087 | 100 | 0.10 | 0.00 | 2,945 | 2024-08-02 | |
| 56 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,118,482 | 100 | 0.08 | 0.00 | 1,312 | 2024-08-02 | |
| 57 | 0020 | SenseTime Group Inc.:B | 89,585,319 | 1,000 | 0.32 | 0.00 | 1,160 | 2024-08-02 | |
| 58 | 9866 | NIO Inc.:A | 647,803,770 | 10 | 41.25 | 0.00 | 318 | 2024-08-02 | |
| 59 | 2288 | Rykadan Capital Limited:O | 2,980,000 | -10,000 | 0.79 | -0.00 | -1,000 | 2024-08-02 | |
| 60 | 3883 | China Aoyuan Group Limited:O | 14,044,063 | -15,401 | 0.37 | -0.00 | -1,971 | 2024-08-02 | |
| 61 | 0914 | Anhui Conch Cement Company Limited:H | 9,433,472 | -880 | 0.73 | -0.00 | -16,157 | 2024-08-02 | |
| 62 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,977,734 | -2,000 | 0.01 | -0.00 | -19,320 | 2024-08-02 | |
| 63 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 208,000 | -4,000 | 0.02 | -0.00 | -21,280 | 2024-08-02 | |
| 64 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 14,915,348 | -8,600 | 0.08 | -0.00 | -24,080 | 2024-08-02 | |
| 65 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,177,440 | -2,500 | 0.08 | -0.00 | -28,500 | 2024-08-02 | |
| 66 | 9961 | TRIP.COM GROUP LIMITED:O | 632,127 | -100 | 0.09 | -0.00 | -31,520 | 2024-08-02 | |
| 67 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,193,902 | -2,600 | 0.46 | -0.00 | -48,620 | 2024-08-02 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 39,568,585 | -4,800 | 0.53 | -0.00 | -50,592 | 2024-08-02 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 22,004,399 | -6,800 | 0.22 | -0.00 | -52,496 | 2024-08-02 | |
| 70 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,673,796 | -3,210 | 0.12 | -0.00 | -53,607 | 2024-08-02 | |
| 71 | 2822 | CSOP FTSE China A50 ETF:Unit | 9,054,932 | -4,800 | 1.26 | 0.01 | -55,728 | 2024-08-02 | |
| 72 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 96,000 | -6,900 | 0.59 | -0.04 | -55,821 | 2024-08-02 | |
| 73 | 0992 | LENOVO GROUP LIMITED:O | 12,801,147 | -6,000 | 0.10 | -0.00 | -58,140 | 2024-08-02 | |
| 74 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,159,091 | -22,000 | 0.08 | -0.00 | -82,940 | 2024-08-02 | |
| 75 | 2359 | WuXi AppTec Co., Ltd.:H | 773,284 | -2,946 | 0.20 | -0.00 | -97,365 | 2024-08-02 | |
| 76 | 0019 | SWIRE PACIFIC LIMITED:A | 1,564,927 | -1,500 | 0.19 | -0.00 | -99,600 | 2024-08-02 | |
| 77 | 6030 | CITIC Securities Company Limited:H | 5,951,307 | -10,000 | 0.23 | -0.00 | -114,200 | 2024-08-02 | |
| 78 | 2840 | SPDR Gold Trust:Unit | 51,140 | -100 | 0.02 | -0.00 | -177,800 | 2024-08-02 | |
| 79 | 1810 | Xiaomi Corporation:B | 52,287,820 | -12,600 | 0.26 | -0.00 | -202,608 | 2024-08-02 | |
| 80 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 204,250,290 | -92,400 | 2.54 | 0.08 | -306,953 | 2024-08-02 | |
| 81 | 0005 | HSBC HOLDINGS PLC:O | 24,915,275 | -6,581 | 0.13 | -0.00 | -432,701 | 2024-08-02 | |
| 82 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 5,185,000 | -30,000 | 0.88 | -0.01 | -453,000 | 2024-08-02 | |
| 83 | 1137 | Hong Kong Technology Venture Company Limited:O | 5,532,894 | -257,000 | 0.70 | -0.03 | -460,030 | 2024-08-02 | |
| 84 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,951,231 | -15,450 | 0.26 | -0.00 | -494,400 | 2024-08-02 | |
| 85 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 7,597,000 | -400,000 | 1.42 | -0.07 | -652,000 | 2024-08-02 | |
| 86 | 0267 | CITIC Limited (HK):O | 11,362,197 | -142,000 | 0.04 | -0.00 | -1,011,040 | 2024-08-02 | |
| 87 | 1299 | AIA Group Limited:O | 27,945,405 | -20,550 | 0.25 | -0.00 | -1,060,380 | 2024-08-02 | |
| 88 | 3690 | Meituan:B | 10,866,228 | -41,250 | 0.20 | -0.00 | -4,290,000 | 2024-08-02 | |
| 89 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 973,230 | -46,500 | 0.05 | -0.00 | -4,552,350 | 2024-08-02 | |
| 90 | 1211 | BYD COMPANY LIMITED:H | 7,156,732 | -21,795 | 0.65 | -0.00 | -4,777,464 | 2024-08-02 | |
| 91 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 849,067,890 | -147,900 | 50.03 | -0.01 | -6,958,695 | 2024-08-02 | |
| 92 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,440,896 | -20,701 | 0.38 | -0.00 | -7,415,098 | 2024-08-02 | |
| 93 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 632,202 | -364,200 | 0.03 | -0.02 | -7,775,670 | 2024-08-02 | |
| 94 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 65,313,332 | -2,428,000 | 0.27 | -0.01 | -12,164,280 | 2024-08-02 | |
| 95 | 9626 | Bilibili Inc.:Z ord | 38,265,649 | -121,958 | 11.58 | -0.04 | -14,561,785 | 2024-08-02 | |
| 96 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,538,602 | -898,500 | 0.06 | -0.01 | -20,036,550 | 2024-08-02 | |
| 97 | 0823 | Link Real Estate Investment Trust:Unit | 10,908,322 | -651,100 | 0.43 | -0.03 | -21,844,405 | 2024-08-02 | |
| 98 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,395,322 | -12,988,000 | 0.25 | -0.06 | -88,448,280 | 2024-08-02 |
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