DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2024-11-12 to 2024-11-13
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 9961 | TRIP.COM GROUP LIMITED:O | 1,204,385 | 400,200 | 0.18 | 0.06 | 196,017,960 | 2024-11-13 | |
| 2 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 848,852,690 | 3,351,440 | 50.02 | 0.20 | 152,658,092 | 2024-11-13 | |
| 3 | 3690 | Meituan:B | 12,844,933 | 157,412 | 0.23 | 0.00 | 27,610,065 | 2024-11-13 | |
| 4 | 9618 | JD.com, Inc.:A | 881,464,308 | 120,639 | 31.56 | 0.00 | 17,106,610 | 2024-11-13 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,821,004 | 29,289 | 0.42 | 0.00 | 11,826,898 | 2024-11-13 | |
| 6 | 1928 | Sands China Ltd.:O | 23,304,688 | 387,600 | 0.29 | 0.00 | 7,565,952 | 2024-11-13 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,472,218 | 54,000 | 0.26 | 0.00 | 4,144,500 | 2024-11-13 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 8,959,825 | 68,000 | 0.69 | 0.01 | 1,458,600 | 2024-11-13 | |
| 9 | 0267 | CITIC Limited (HK):O | 6,267,288 | 100,000 | 0.02 | 0.00 | 898,000 | 2024-11-13 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 42,477,330 | 43,500 | 0.58 | -0.01 | 867,390 | 2024-11-13 | |
| 11 | 1913 | PRADA S.P.A.:O | 2,282,017 | 14,580 | 0.09 | 0.00 | 791,694 | 2024-11-13 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,615,235 | 13,550 | 0.24 | 0.00 | 756,768 | 2024-11-13 | |
| 13 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 19,037,749 | 200,000 | 0.21 | 0.00 | 680,000 | 2024-11-13 | |
| 14 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 1,594,000 | 207,000 | 0.19 | 0.02 | 664,470 | 2024-11-13 | |
| 15 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 108,500 | 50,000 | 0.03 | 0.01 | 573,000 | 2024-11-13 | |
| 16 | 0151 | Want Want China Holdings Limited:O | 3,983,000 | 81,000 | 0.03 | 0.00 | 400,140 | 2024-11-13 | |
| 17 | 0753 | Air China Limited:H | 3,006,815 | 80,000 | 0.06 | 0.00 | 350,400 | 2024-11-13 | |
| 18 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,039,000 | 20,000 | 0.35 | 0.00 | 298,000 | 2024-11-13 | |
| 19 | 0241 | Alibaba Health Information Technology Limited:O | 611,232,319 | 49,500 | 3.80 | 0.00 | 206,415 | 2024-11-13 | |
| 20 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,087,912 | 42,000 | 0.26 | 0.00 | 204,960 | 2024-11-13 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 24,010,420 | 2,560 | 0.13 | 0.00 | 177,792 | 2024-11-13 | |
| 22 | 2313 | Shenzhou International Group Holdings Limited:O | 933,971 | 2,797 | 0.06 | 0.00 | 165,023 | 2024-11-13 | |
| 23 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,503,978 | 10,000 | 0.08 | 0.00 | 160,800 | 2024-11-13 | |
| 24 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,219,844 | 17,000 | 0.04 | 0.00 | 113,900 | 2024-11-13 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 15,535,918 | 15,000 | 0.62 | 0.00 | 112,050 | 2024-11-13 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 1,834,214 | 1,300 | 0.07 | 0.00 | 85,800 | 2024-11-13 | |
| 27 | 0823 | Link Real Estate Investment Trust:Unit | 5,791,192 | 2,000 | 0.22 | 0.00 | 72,000 | 2024-11-13 | |
| 28 | 1378 | China Hongqiao Group Limited:O | 5,074,539 | 5,000 | 0.05 | 0.00 | 64,700 | 2024-11-13 | |
| 29 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,036,662 | 3,000 | 0.45 | 0.00 | 62,400 | 2024-11-13 | |
| 30 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 485,888,003 | 10,000 | 11.42 | 0.00 | 45,800 | 2024-11-13 | |
| 31 | 1038 | CK Infrastructure Holdings Limited:O | 833,709 | 380 | 0.03 | 0.00 | 20,178 | 2024-11-13 | |
| 32 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 636,560 | -160 | 0.04 | -0.00 | -494 | 2024-11-13 | |
| 33 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 4,427,000 | -1,779,000 | 0.06 | -0.02 | -26,685 | 2024-11-13 | |
| 34 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 7,764,992 | -6,000 | 0.48 | -0.00 | -27,480 | 2024-11-13 | |
| 35 | 1113 | CK Asset Holdings Limited (KY):O | 15,811,094 | -1,000 | 0.45 | -0.00 | -31,600 | 2024-11-13 | |
| 36 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,223,172 | -1,500 | 0.28 | -0.00 | -34,125 | 2024-11-13 | |
| 37 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 162,908 | -5,490 | 0.01 | -0.00 | -37,552 | 2024-11-13 | |
| 38 | 3333 | China Evergrande Group:O | 5,905,810 | -280,266 | 0.04 | -0.00 | -45,683 | * | 2024-11-13 |
| 39 | 1680 | Macau Legend Development Limited:O | 45,829,000 | -306,000 | 0.74 | -0.00 | -46,512 | 2024-11-13 | |
| 40 | 6823 | HKT Limited (KY):O | 6,020,510 | -5,390 | 0.08 | -0.00 | -52,391 | 2024-11-13 | |
| 41 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 13,982,044 | -55,000 | 0.10 | -0.00 | -73,700 | 2024-11-13 | |
| 42 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 69,000 | -10,900 | 0.02 | -0.00 | -76,191 | 2024-11-13 | |
| 43 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,291,888 | -266,000 | 0.14 | -0.00 | -90,440 | 2024-11-13 | |
| 44 | 3323 | China National Building Material Company Limited:H | 9,075,315 | -31,990 | 0.20 | -0.00 | -107,486 | 2024-11-13 | |
| 45 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 1,353,433 | -6,710 | 0.02 | -0.00 | -114,875 | 2024-11-13 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 15,071,134 | -14,600 | 0.12 | -0.00 | -141,620 | 2024-11-13 | |
| 47 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,471,967 | -5,580 | 0.16 | -0.00 | -141,732 | 2024-11-13 | |
| 48 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,753,459 | -12,190 | 0.05 | -0.00 | -153,838 | 2024-11-13 | |
| 49 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 54,328,898 | -3,350 | 0.73 | -0.00 | -155,608 | 2024-11-13 | |
| 50 | 2420 | Zibuyu Group Limited:O | 17,437,256 | -34,500 | 3.49 | -0.01 | -158,700 | 2024-11-13 | |
| 51 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 330,841,700 | -40,000 | 4.04 | -0.00 | -177,200 | 2024-11-13 | |
| 52 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,048,446 | -14,100 | 0.07 | -0.00 | -195,426 | 2024-11-13 | |
| 53 | 1800 | China Communications Construction Company Limited:H | 21,718,720 | -51,000 | 0.49 | -0.00 | -271,320 | 2024-11-13 | |
| 54 | 2038 | FIH Mobile Limited:O | 11,478,136 | -364,000 | 0.15 | -0.00 | -338,520 | 2024-11-13 | |
| 55 | 3738 | Vobile Group Limited:O | 700,000 | -100,000 | 0.03 | -0.00 | -344,000 | 2024-11-13 | |
| 56 | 1357 | Meitu, Inc.:O | 731,000 | -120,000 | 0.02 | -0.00 | -351,600 | 2024-11-13 | |
| 57 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,627,205 | -14,550 | 0.08 | -0.00 | -364,478 | 2024-11-13 | |
| 58 | 2331 | LI NING COMPANY LIMITED:O | 22,494,783 | -23,700 | 0.87 | -0.00 | -395,790 | 2024-11-13 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 19,623,590 | -28,500 | 0.19 | -0.00 | -400,140 | 2024-11-13 | |
| 60 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,774,344 | -56,000 | 0.03 | -0.00 | -600,320 | 2024-11-13 | |
| 61 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,736,010 | -147,000 | 0.04 | -0.00 | -755,580 | 2024-11-13 | |
| 62 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 303,000 | -200,000 | 0.12 | -0.08 | -844,400 | 2024-11-13 | |
| 63 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 7,347,900 | -200,000 | 0.26 | -0.01 | -857,600 | 2024-11-13 | |
| 64 | 0066 | MTR CORPORATION LIMITED:O | 5,060,148 | -30,955 | 0.08 | -0.00 | -862,097 | 2024-11-13 | |
| 65 | 3900 | Greentown China Holdings Limited:O | 21,612,149 | -91,500 | 0.85 | -0.00 | -875,655 | 2024-11-13 | |
| 66 | 9888 | Baidu, Inc.:A | 5,884,736 | -10,885 | 0.26 | -0.00 | -906,176 | 2024-11-13 | |
| 67 | 6865 | Flat Glass Group Co., Ltd.:H | 876,000 | -80,000 | 0.20 | -0.02 | -1,027,200 | 2024-11-13 | |
| 68 | 6618 | JD Health International Inc.:O | 38,043,676 | -40,000 | 1.19 | -0.00 | -1,098,000 | 2024-11-13 | |
| 69 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 13,059,291 | -117,650 | 0.33 | -0.00 | -2,035,345 | 2024-11-13 | |
| 70 | 1128 | Wynn Macau, Limited:O | 55,624,923 | -360,000 | 1.06 | -0.01 | -2,059,200 | 2024-11-13 | |
| 71 | 9999 | NetEase, Inc.:O | 2,692,785 | -19,600 | 0.08 | -0.00 | -2,363,760 | 2024-11-13 | |
| 72 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,344,818 | -72,400 | 0.31 | -0.00 | -2,472,460 | 2024-11-13 | |
| 73 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,224,037 | -78,297 | 0.27 | -0.00 | -2,932,223 | 2024-11-13 | |
| 74 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 130,472,563 | -690,000 | 1.48 | -0.02 | -3,018,060 | 2024-11-13 | |
| 75 | 1211 | BYD COMPANY LIMITED:H | 13,722,556 | -12,200 | 1.25 | -0.00 | -3,355,000 | 2024-11-13 | |
| 76 | 1299 | AIA Group Limited:O | 35,907,110 | -67,150 | 0.33 | -0.00 | -3,961,850 | 2024-11-13 | |
| 77 | 1810 | Xiaomi Corporation:B | 58,491,887 | -137,944 | 0.29 | -0.00 | -3,986,582 | 2024-11-13 | |
| 78 | 2359 | WuXi AppTec Co., Ltd.:H | 680,828 | -85,438 | 0.18 | -0.02 | -4,694,818 | 2024-11-13 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,447,232 | -303,070 | 0.41 | -0.00 | -4,812,752 | 2024-11-13 | |
| 80 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,295,151 | -1,000,000 | 0.09 | -0.07 | -4,920,000 | 2024-11-13 | |
| 81 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 833,937 | -48,500 | 0.05 | -0.00 | -5,184,650 | 2024-11-13 | |
| 82 | 2015 | Li Auto Inc.:A | 192,727,085 | -59,000 | 10.91 | -0.00 | -5,221,500 | 2024-11-13 | |
| 83 | 0425 | Minth Group Limited:O | 21,602,372 | -380,000 | 1.87 | -0.03 | -5,418,800 | 2024-11-13 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,467,901 | -20,150 | 0.27 | -0.00 | -6,230,380 | 2024-11-13 | |
| 85 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 5,726,281 | -86,000 | 1.63 | -0.10 | -6,238,440 | 2024-11-13 | |
| 86 | 0941 | China Mobile Limited (HK):O | 13,758,050 | -94,420 | 0.06 | -0.00 | -6,609,400 | 2024-11-13 | |
| 87 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 100,943,562 | -2,000,000 | 0.33 | -0.01 | -7,660,000 | 2024-11-13 | |
| 88 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,315,263 | -1,053,440 | 0.07 | -0.01 | -15,106,330 | 2024-11-13 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 299,657,164 | -4,071,700 | 0.35 | -0.00 | -18,892,688 | 2024-11-13 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 328,934,000 | -3,371,483 | 0.14 | -0.00 | -19,992,894 | 2024-11-13 | |
| 91 | 9626 | Bilibili Inc.:Z ord | 23,608,816 | -121,693 | 7.12 | -0.04 | -20,541,778 | 2024-11-13 | |
| 92 | 9866 | NIO Inc.:A | 483,346,204 | -570,597 | 30.77 | -0.04 | -20,769,731 | 2024-11-13 | |
| 93 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 39,092,500 | -11,425,000 | 2.07 | -0.60 | -20,793,500 | 2024-11-13 | |
| 94 | 9988 | Alibaba Group Holding Limited (KY):O | 45,690,845 | -1,543,690 | 0.24 | -0.01 | -139,781,130 | 2024-11-13 |
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