DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2024-11-21 to 2024-11-22
"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 | 887,247,732 | 3,414,750 | 31.76 | 0.12 | 469,528,125 | 2024-11-22 | |
| 2 | 2688 | ENN Energy Holdings Limited:O | 9,682,705 | 1,993,700 | 0.86 | 0.18 | 102,874,920 | 2024-11-22 | |
| 3 | 3690 | Meituan:B | 13,393,399 | 330,614 | 0.24 | 0.01 | 55,245,599 | 2024-11-22 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,255,548 | 77,400 | 0.42 | 0.00 | 31,006,440 | 2024-11-22 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 47,984,866 | 308,603 | 0.25 | 0.00 | 24,904,262 | 2024-11-22 | |
| 6 | 1299 | AIA Group Limited:O | 36,571,680 | 295,734 | 0.34 | 0.00 | 16,694,184 | 2024-11-22 | |
| 7 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 131,706,693 | 2,000,000 | 1.45 | 0.02 | 8,320,000 | 2024-11-22 | |
| 8 | 0425 | Minth Group Limited:O | 21,845,172 | 500,000 | 1.89 | 0.04 | 6,760,000 | 2024-11-22 | |
| 9 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 906,437 | 55,500 | 0.05 | 0.00 | 5,805,300 | 2024-11-22 | |
| 10 | 2128 | China Lesso Group Holdings Limited:O | 2,593,000 | 1,307,000 | 0.08 | 0.04 | 4,561,430 | 2024-11-22 | |
| 11 | 9961 | TRIP.COM GROUP LIMITED:O | 1,079,914 | 8,180 | 0.16 | 0.00 | 4,090,000 | 2024-11-22 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 100,469,555 | 989,938 | 0.33 | 0.00 | 3,840,959 | 2024-11-22 | |
| 13 | 9888 | Baidu, Inc.:A | 5,941,346 | 15,510 | 0.26 | 0.00 | 1,188,842 | 2024-11-22 | |
| 14 | 9626 | Bilibili Inc.:Z ord | 23,347,989 | 7,060 | 7.04 | 0.00 | 1,006,050 | 2024-11-22 | |
| 15 | 6169 | China YuHua Education Corporation Limited:O | 1,620,000 | 1,000,000 | 0.04 | 0.03 | 390,000 | 2024-11-22 | |
| 16 | 2282 | MGM China Holdings Limited:O | 1,834,314 | 36,000 | 0.05 | 0.00 | 342,000 | 2024-11-22 | |
| 17 | 1113 | CK Asset Holdings Limited (KY):O | 15,799,466 | 7,800 | 0.45 | 0.00 | 245,700 | 2024-11-22 | |
| 18 | 0297 | Sinofert Holdings Limited:O | 462,800 | 200,000 | 0.01 | 0.00 | 226,000 | 2024-11-22 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 69,199,548 | 53,000 | 0.28 | 0.00 | 218,360 | 2024-11-22 | |
| 20 | 0240 | BUILD KING HOLDINGS LIMITED:O | 394,000 | 200,000 | 0.03 | 0.02 | 194,000 | 2024-11-22 | |
| 21 | 1038 | CK Infrastructure Holdings Limited:O | 836,449 | 3,120 | 0.03 | 0.00 | 166,452 | 2024-11-22 | |
| 22 | 1928 | Sands China Ltd.:O | 22,267,058 | 7,970 | 0.28 | 0.00 | 153,183 | 2024-11-22 | |
| 23 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,923,836 | 6,500 | 0.04 | 0.00 | 117,130 | 2024-11-22 | |
| 24 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 14,182,655 | 42,140 | 0.27 | 0.00 | 84,280 | 2024-11-22 | |
| 25 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 183,908 | 12,000 | 0.01 | 0.00 | 77,640 | 2024-11-22 | |
| 26 | 1913 | PRADA S.P.A.:O | 2,270,417 | 1,400 | 0.09 | 0.00 | 76,790 | 2024-11-22 | |
| 27 | 1024 | Kuaishou Technology:B | 8,384,695 | 1,700 | 0.23 | 0.00 | 75,395 | 2024-11-22 | |
| 28 | 9660 | Horizon Robotics:B | 708,000 | 16,800 | 0.01 | 0.00 | 63,840 | 2024-11-22 | |
| 29 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 1,545,000 | 77,000 | 0.16 | 0.01 | 43,890 | 2024-11-22 | |
| 30 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 164,000 | 42,000 | 0.02 | 0.00 | 39,900 | 2024-11-22 | |
| 31 | 1931 | IVD Medical Holding Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 39,600 | 2024-11-22 | |
| 32 | 2020 | ANTA Sports Products Limited:O | 1,333,210 | 500 | 0.05 | 0.00 | 39,225 | 2024-11-22 | |
| 33 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,034,962 | 1,300 | 0.45 | 0.00 | 26,065 | 2024-11-22 | |
| 34 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,539,933 | -30 | 0.12 | -0.00 | -6 | 2024-11-22 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 23,822,399 | -16 | 0.13 | 0.00 | -1,140 | 2024-11-22 | |
| 36 | 0008 | PCCW LIMITED:O | 3,121,102 | -280 | 0.04 | -0.00 | -1,190 | 2024-11-22 | |
| 37 | 3393 | Wasion Holdings Limited:O | 529,000 | -1,000 | 0.05 | -0.00 | -6,880 | 2024-11-22 | |
| 38 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,616,673 | -700 | 0.05 | -0.00 | -18,200 | 2024-11-22 | |
| 39 | 0788 | China Tower Corporation Limited:H | 30,398,524 | -20,000 | 0.07 | -0.00 | -20,400 | 2024-11-22 | |
| 40 | 1316 | Nexteer Automotive Group Limited:O | 469,101 | -7,000 | 0.02 | -0.00 | -20,580 | 2024-11-22 | |
| 41 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,324,220 | -15,000 | 0.05 | -0.00 | -27,450 | 2024-11-22 | |
| 42 | 3918 | NagaCorp Ltd.:O | 7,497,277 | -23,434 | 0.17 | -0.00 | -69,833 | 2024-11-22 | |
| 43 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,129,203 | -2,200 | 0.19 | -0.00 | -71,720 | 2024-11-22 | |
| 44 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 986,900 | -5,700 | 0.11 | -0.00 | -72,162 | 2024-11-22 | |
| 45 | 0371 | Beijing Enterprises Water Group Limited:O | 38,710,598 | -34,000 | 0.39 | -0.00 | -73,440 | 2024-11-22 | |
| 46 | 3360 | Far East Horizon Limited:O | 1,727,000 | -15,000 | 0.04 | -0.00 | -79,650 | 2024-11-22 | |
| 47 | 0772 | China Literature Limited:O | 326,151 | -3,200 | 0.03 | -0.00 | -80,000 | 2024-11-22 | |
| 48 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,782,557 | -4,000 | 0.10 | -0.00 | -81,400 | 2024-11-22 | |
| 49 | 9633 | Nongfu Spring Co., Ltd:H | 1,608,854 | -2,600 | 0.03 | -0.00 | -82,160 | 2024-11-22 | |
| 50 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 10,200 | -3,400 | 0.01 | -0.00 | -104,210 | 2024-11-22 | |
| 51 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,325,753 | -8,020 | 0.07 | -0.00 | -105,543 | 2024-11-22 | |
| 52 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,197,672 | -5,000 | 0.28 | -0.00 | -111,750 | 2024-11-22 | |
| 53 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,499,859 | -16,400 | 0.02 | -0.00 | -116,112 | 2024-11-22 | |
| 54 | 2367 | Giant Biogene Holding Co., Ltd:O | 162,000 | -2,400 | 0.02 | -0.00 | -118,800 | 2024-11-22 | |
| 55 | 3323 | China National Building Material Company Limited:H | 8,883,315 | -36,000 | 0.19 | -0.00 | -119,160 | 2024-11-22 | |
| 56 | 2359 | WuXi AppTec Co., Ltd.:H | 665,871 | -2,600 | 0.17 | -0.00 | -119,730 | 2024-11-22 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 34,130,157 | -22,000 | 0.16 | -0.00 | -122,100 | 2024-11-22 | |
| 58 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,476,687 | -5,000 | 0.16 | -0.00 | -122,250 | 2024-11-22 | |
| 59 | 6886 | Huatai Securities Co., Ltd.:H | 1,234,670 | -10,400 | 0.07 | -0.00 | -134,784 | 2024-11-22 | |
| 60 | 3998 | Bosideng International Holdings Limited:O | 5,167,150 | -32,000 | 0.05 | -0.00 | -139,200 | 2024-11-22 | |
| 61 | 6837 | Haitong Securities Co., Ltd.:H | 1,893,602 | -22,000 | 0.06 | -0.00 | -149,380 | 2024-11-22 | |
| 62 | 6186 | China Feihe Limited:O | 4,463,669 | -30,000 | 0.05 | -0.00 | -161,100 | 2024-11-22 | |
| 63 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,688,344 | -16,000 | 0.03 | -0.00 | -165,120 | 2024-11-22 | |
| 64 | 0151 | Want Want China Holdings Limited:O | 3,776,000 | -37,000 | 0.03 | -0.00 | -168,350 | 2024-11-22 | |
| 65 | 3993 | CMOC Group Limited (CN):H | 10,949,892 | -30,000 | 0.28 | -0.00 | -171,900 | 2024-11-22 | |
| 66 | 0960 | Longfor Group Holdings Limited:O | 18,520,492 | -16,500 | 0.27 | -0.00 | -177,540 | 2024-11-22 | |
| 67 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,968,506 | -50,000 | 0.20 | -0.00 | -185,000 | 2024-11-22 | |
| 68 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 1,461,613 | -10,000 | 0.02 | -0.00 | -185,200 | 2024-11-22 | |
| 69 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,883,966 | -5,500 | 0.16 | -0.00 | -188,375 | 2024-11-22 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,082,662 | -13,310 | 0.38 | -0.00 | -192,463 | 2024-11-22 | |
| 71 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,247,561 | -38,000 | 0.06 | -0.00 | -195,320 | 2024-11-22 | |
| 72 | 2338 | WEICHAI POWER CO., LTD.:H | 2,672,701 | -18,000 | 0.14 | -0.00 | -200,520 | 2024-11-22 | |
| 73 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,346,738 | -14,000 | 0.08 | -0.00 | -201,600 | 2024-11-22 | |
| 74 | 1193 | China Resources Gas Group Limited:O | 563,000 | -7,200 | 0.02 | -0.00 | -210,240 | 2024-11-22 | |
| 75 | 1801 | Innovent Biologics, Inc.:O | 1,111,000 | -6,000 | 0.07 | -0.00 | -222,000 | 2024-11-22 | |
| 76 | 0285 | BYD Electronic (International) Company Limited:O | 1,178,861 | -6,500 | 0.05 | -0.00 | -222,300 | 2024-11-22 | |
| 77 | 0914 | Anhui Conch Cement Company Limited:H | 9,045,710 | -10,800 | 0.70 | -0.00 | -223,560 | 2024-11-22 | |
| 78 | 6030 | CITIC Securities Company Limited:H | 4,344,953 | -12,500 | 0.17 | -0.00 | -269,375 | 2024-11-22 | |
| 79 | 0241 | Alibaba Health Information Technology Limited:O | 610,893,379 | -80,140 | 3.80 | -0.00 | -284,497 | 2024-11-22 | |
| 80 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 15,725,920 | -87,300 | 0.08 | -0.00 | -288,090 | 2024-11-22 | |
| 81 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,603,800 | -33,000 | 0.10 | -0.00 | -289,410 | 2024-11-22 | |
| 82 | 2313 | Shenzhou International Group Holdings Limited:O | 902,871 | -5,100 | 0.06 | -0.00 | -311,100 | 2024-11-22 | |
| 83 | 0136 | China Ruyi Holdings Limited:O | 4,116,000 | -148,000 | 0.03 | -0.00 | -312,280 | 2024-11-22 | |
| 84 | 2823 | iShares FTSE China A50 ETF:Unit | 8,934,613 | -24,500 | 0.59 | -0.00 | -333,445 | 2024-11-22 | |
| 85 | 2822 | CSOP FTSE China A50 ETF:Unit | 9,129,545 | -25,930 | 1.20 | -0.00 | -336,053 | 2024-11-22 | |
| 86 | 1876 | Budweiser Brewing Company APAC Limited:O | 2,239,989 | -49,000 | 0.02 | -0.00 | -358,190 | 2024-11-22 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,469,674 | -1,256 | 0.27 | -0.00 | -358,965 | 2024-11-22 | |
| 88 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,537,462 | -6,260 | 0.23 | -0.00 | -364,019 | 2024-11-22 | |
| 89 | 0992 | LENOVO GROUP LIMITED:O | 14,850,531 | -40,200 | 0.12 | -0.00 | -364,614 | 2024-11-22 | |
| 90 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 429,200 | -4,400 | 0.03 | -0.00 | -367,180 | 2024-11-22 | |
| 91 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 19,010,228 | -73,000 | 0.16 | -0.00 | -371,570 | 2024-11-22 | |
| 92 | 0753 | Air China Limited:H | 2,926,815 | -80,000 | 0.06 | -0.00 | -391,200 | 2024-11-22 | |
| 93 | 2057 | ZTO Express (Cayman) Inc.:A | 312,540 | -3,200 | 0.05 | -0.00 | -486,080 | 2024-11-22 | |
| 94 | 1585 | Yadea Group Holdings Ltd.:O | 2,577,595 | -42,000 | 0.08 | -0.00 | -504,000 | 2024-11-22 | |
| 95 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 849,760,460 | -11,700 | 50.08 | -0.00 | -516,555 | 2024-11-22 | |
| 96 | 6690 | Haier Smart Home Co., Ltd.:H | 10,462,492 | -19,400 | 0.37 | -0.00 | -517,010 | 2024-11-22 | |
| 97 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,610,736 | -249,776 | 0.07 | -0.00 | -542,014 | 2024-11-22 | |
| 98 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,601,000 | -150,000 | 0.05 | -0.00 | -555,000 | 2024-11-22 | |
| 99 | 0883 | CNOOC LIMITED:O | 11,888,976 | -32,800 | 0.03 | -0.00 | -559,568 | 2024-11-22 | |
| 100 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,886,540 | -26,200 | 0.07 | -0.00 | -592,120 | 2024-11-22 | |
| 101 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 61,545,599 | -13,814 | 0.83 | -0.00 | -617,486 | 2024-11-22 | |
| 102 | 1211 | BYD COMPANY LIMITED:H | 13,806,644 | -2,500 | 1.26 | -0.00 | -646,500 | 2024-11-22 | |
| 103 | 6865 | Flat Glass Group Co., Ltd.:H | 638,000 | -58,000 | 0.14 | -0.01 | -686,720 | 2024-11-22 | |
| 104 | 9868 | XPeng Inc.:A | 1,779,772 | -16,000 | 0.11 | -0.00 | -723,200 | 2024-11-22 | |
| 105 | 9866 | NIO Inc.:A | 482,895,802 | -20,600 | 30.75 | -0.00 | -740,570 | 2024-11-22 | |
| 106 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,529,698 | -10,375 | 0.26 | -0.00 | -791,613 | 2024-11-22 | |
| 107 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 19,032,290 | -75,500 | 0.19 | -0.00 | -969,420 | 2024-11-22 | |
| 108 | 0001 | CK Hutchison Holdings Limited:O | 21,897,502 | -29,304 | 0.57 | -0.00 | -1,169,230 | 2024-11-22 | |
| 109 | 0011 | HANG SENG BANK, LIMITED:O | 985,169 | -13,100 | 0.05 | -0.00 | -1,207,165 | 2024-11-22 | |
| 110 | 2420 | Zibuyu Group Limited:O | 16,986,256 | -270,000 | 3.40 | -0.05 | -1,215,000 | 2024-11-22 | |
| 111 | 0083 | SINO LAND COMPANY LIMITED:O | 4,666,928 | -238,000 | 0.05 | -0.00 | -1,844,500 | 2024-11-22 | |
| 112 | 0586 | China Conch Venture Holdings Limited:O | 3,597,000 | -288,500 | 0.20 | -0.02 | -1,846,400 | 2024-11-22 | |
| 113 | 0288 | WH Group Limited (KY):O | 10,088,335 | -300,000 | 0.08 | -0.00 | -1,887,000 | 2024-11-22 | |
| 114 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 12,559,961 | -113,000 | 0.32 | -0.00 | -1,907,440 | 2024-11-22 | |
| 115 | 3988 | BANK OF CHINA LIMITED:H | 281,597,254 | -530,000 | 0.34 | -0.00 | -1,918,600 | 2024-11-22 | |
| 116 | 6823 | HKT Limited (KY):O | 5,791,482 | -228,012 | 0.08 | -0.00 | -2,154,713 | 2024-11-22 | |
| 117 | 2518 | Autohome Inc.:O | 275,082,324 | -40,000 | 54.00 | -0.01 | -2,174,000 | 2024-11-22 | |
| 118 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,807,311 | -156,400 | 0.03 | -0.00 | -2,493,016 | 2024-11-22 | |
| 119 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 17,673,749 | -882,000 | 0.19 | -0.01 | -2,734,200 | 2024-11-22 | |
| 120 | 1810 | Xiaomi Corporation:B | 57,120,859 | -97,794 | 0.28 | -0.00 | -2,792,019 | 2024-11-22 | |
| 121 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 4,353,600 | -157,600 | 0.19 | -0.01 | -2,858,864 | 2024-11-22 | |
| 122 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,726,372 | -82,950 | 0.26 | -0.00 | -2,907,398 | 2024-11-22 | |
| 123 | 3900 | Greentown China Holdings Limited:O | 21,286,949 | -325,200 | 0.84 | -0.01 | -2,965,824 | 2024-11-22 | |
| 124 | 9999 | NetEase, Inc.:O | 2,625,690 | -23,900 | 0.08 | -0.00 | -3,259,960 | 2024-11-22 | |
| 125 | 2015 | Li Auto Inc.:A | 189,837,499 | -44,154 | 10.75 | -0.00 | -3,777,375 | 2024-11-22 | |
| 126 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 327,638,023 | -667,016 | 0.14 | -0.00 | -3,915,384 | 2024-11-22 | |
| 127 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,908,994 | -163,500 | 0.07 | -0.00 | -4,152,900 | 2024-11-22 | |
| 128 | 1398 | Industrial and Commercial Bank of China Limited:H | 286,766,790 | -1,003,500 | 0.33 | -0.00 | -4,596,030 | 2024-11-22 | |
| 129 | 1910 | Samsonite Group S.A.:O | 5,364,007 | -278,700 | 0.38 | -0.02 | -5,172,672 | 2024-11-22 | |
| 130 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,440,282 | -1,843,000 | 0.19 | -0.03 | -6,487,360 | 2024-11-22 | |
| 131 | 2800 | Tracker Fund of Hong Kong:Unit | 37,531,320 | -5,008,160 | 0.53 | -0.08 | -96,857,814 | 2024-11-22 |
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