DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2023-08-04 to 2023-08-07
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 62,780,492 | 3,701,428 | 0.31 | 0.02 | 353,856,517 | 2023-08-07 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 111,185,696 | 36,150,000 | 0.45 | 0.15 | 158,337,000 | 2023-08-07 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 3,526,349 | 227,206 | 0.32 | 0.02 | 61,391,061 | 2023-08-07 | |
| 4 | 2518 | Autohome Inc.:O | 271,176,228 | 720,000 | 53.24 | 0.14 | 43,200,000 | 2023-08-07 | |
| 5 | 2359 | WuXi AppTec Co., Ltd.:H | 2,131,793 | 316,165 | 0.53 | 0.08 | 24,660,870 | 2023-08-07 | |
| 6 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,078,259 | 73,900 | 0.12 | 0.00 | 3,240,515 | 2023-08-07 | |
| 7 | 2020 | ANTA Sports Products Limited:O | 2,149,184 | 24,600 | 0.08 | 0.00 | 2,140,200 | 2023-08-07 | |
| 8 | 1810 | Xiaomi Corporation:B | 43,971,326 | 139,544 | 0.21 | 0.00 | 1,719,182 | 2023-08-07 | |
| 9 | 1024 | Kuaishou Technology:B | 5,069,438 | 20,700 | 0.14 | 0.00 | 1,418,985 | 2023-08-07 | |
| 10 | 6608 | Bairong Inc.:B | 6,170,000 | 153,500 | 1.46 | 0.04 | 1,416,805 | 2023-08-07 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 32,840,658 | 60,500 | 0.47 | 0.00 | 1,212,420 | 2023-08-07 | |
| 12 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,374,843 | 12,000 | 0.07 | 0.00 | 1,167,600 | 2023-08-07 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,707,300 | 20,955 | 0.25 | 0.00 | 1,133,666 | 2023-08-07 | |
| 14 | 1910 | Samsonite Group S.A.:O | 16,010,502 | 48,600 | 1.11 | 0.00 | 1,125,090 | 2023-08-07 | |
| 15 | 2666 | Genertec Universal Medical Group Company Limited:O | 2,323,000 | 264,500 | 0.12 | 0.01 | 1,084,450 | 2023-08-07 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,987,889 | 14,162 | 0.18 | 0.00 | 1,012,583 | 2023-08-07 | |
| 17 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 446,000 | 100,000 | 0.08 | 0.02 | 1,002,000 | 2023-08-07 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 1,294,296 | 20,000 | 0.06 | 0.00 | 814,000 | 2023-08-07 | |
| 19 | 3690 | Meituan:B | 9,706,696 | 5,442 | 0.17 | 0.00 | 787,457 | 2023-08-07 | |
| 20 | 9618 | JD.com, Inc.:A | 804,554,646 | 4,791 | 28.80 | 0.00 | 743,563 | 2023-08-07 | |
| 21 | 3067 | iShares Hang Seng TECH ETF:Unit | 9,219,527 | 63,000 | 0.68 | 0.00 | 595,035 | 2023-08-07 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 24,469,395 | 50,000 | 0.24 | 0.00 | 535,000 | 2023-08-07 | |
| 23 | 0883 | CNOOC LIMITED:O | 18,242,162 | 25,201 | 0.04 | 0.00 | 317,533 | 2023-08-07 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,823,983 | 8,650 | 0.30 | 0.00 | 316,158 | 2023-08-07 | |
| 25 | 0241 | Alibaba Health Information Technology Limited:O | 604,446,643 | 54,000 | 4.47 | 0.00 | 301,320 | 2023-08-07 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 348,428,975 | 69,500 | 0.14 | 0.00 | 299,545 | 2023-08-07 | |
| 27 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 79,250 | 2,300 | 0.31 | 0.01 | 225,262 | 2023-08-07 | |
| 28 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 154,564,126 | 50,000 | 2.55 | 0.04 | 221,400 | 2023-08-07 | |
| 29 | 9888 | Baidu, Inc.:A | 4,594,788 | 1,500 | 0.20 | 0.00 | 219,750 | 2023-08-07 | |
| 30 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,733,542 | 1,700 | 0.30 | 0.00 | 159,290 | 2023-08-07 | |
| 31 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 15,995,000 | 220,000 | 0.17 | 0.00 | 158,400 | 2023-08-07 | |
| 32 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,002,286 | 2,600 | 0.99 | 0.00 | 125,840 | 2023-08-07 | |
| 33 | 9999 | NetEase, Inc.:O | 2,481,652 | 700 | 0.07 | 0.00 | 120,330 | 2023-08-07 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,016,113 | 9,500 | 0.13 | 0.00 | 99,560 | 2023-08-07 | |
| 35 | 9868 | XPeng Inc.:A | 1,975,755 | 1,300 | 0.14 | 0.00 | 97,045 | 2023-08-07 | |
| 36 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 52,484,140 | 22,000 | 0.26 | 0.00 | 96,580 | 2023-08-07 | |
| 37 | 2313 | Shenzhou International Group Holdings Limited:O | 1,614,320 | 1,000 | 0.11 | 0.00 | 79,800 | 2023-08-07 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 16,282,144 | 8,000 | 0.13 | 0.00 | 70,080 | 2023-08-07 | |
| 39 | 6690 | Haier Smart Home Co., Ltd.:H | 11,257,857 | 2,800 | 0.39 | 0.00 | 69,440 | 2023-08-07 | |
| 40 | 6618 | JD Health International Inc.:O | 59,130,545 | 1,200 | 1.86 | 0.00 | 64,320 | 2023-08-07 | |
| 41 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 54,651,589 | 19,440 | 0.89 | 0.00 | 58,514 | 2023-08-07 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 25,245,978 | 11,000 | 0.07 | 0.00 | 49,940 | 2023-08-07 | |
| 43 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,140,064 | 3,000 | 0.12 | 0.00 | 41,640 | 2023-08-07 | |
| 44 | 6186 | China Feihe Limited:O | 6,296,477 | 7,800 | 0.07 | 0.00 | 38,064 | 2023-08-07 | |
| 45 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,039,757 | 1,000 | 0.12 | -0.04 | 23,450 | 2023-08-07 | |
| 46 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,775,957 | 900 | 0.13 | 0.00 | 21,195 | 2023-08-07 | |
| 47 | 0772 | China Literature Limited:O | 327,145 | 600 | 0.03 | 0.00 | 20,370 | 2023-08-07 | |
| 48 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,419,176 | 1,000 | 0.37 | 0.00 | 17,640 | 2023-08-07 | |
| 49 | 0285 | BYD Electronic (International) Company Limited:O | 995,763 | 500 | 0.04 | 0.00 | 15,175 | 2023-08-07 | |
| 50 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,681,089 | 700 | 0.15 | 0.00 | 14,315 | 2023-08-07 | |
| 51 | 9698 | GDS Holdings Limited (KY):A | 988,340 | 500 | 0.07 | 0.00 | 6,180 | 2023-08-07 | |
| 52 | 9898 | Weibo Corporation:A | 460 | 20 | 0.00 | 0.00 | 2,280 | 2023-08-07 | |
| 53 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,806,162 | -400 | 0.07 | -0.00 | -7,432 | 2023-08-07 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,370,303 | -500 | 0.14 | -0.00 | -9,310 | 2023-08-07 | |
| 55 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 8,297,266 | -150 | 1.96 | 0.06 | -10,425 | 2023-08-07 | |
| 56 | 2383 | TOM GROUP LIMITED:O | 302,565 | -20,000 | 0.01 | -0.00 | -15,200 | 2023-08-07 | |
| 57 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 17,559,173 | -6,000 | 0.09 | -0.00 | -19,140 | 2023-08-07 | |
| 58 | 0011 | HANG SENG BANK, LIMITED:O | 1,008,103 | -370 | 0.05 | -0.00 | -39,960 | 2023-08-07 | |
| 59 | 0489 | DongFeng Motor Group Company Limited (CN):H | 5,321,506 | -12,000 | 0.19 | -0.00 | -40,800 | 2023-08-07 | |
| 60 | 0020 | SenseTime Group Inc.:B | 36,707,391 | -44,000 | 0.14 | -0.00 | -74,800 | 2023-08-07 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,008,208 | -280 | 0.24 | -0.00 | -88,816 | 2023-08-07 | |
| 62 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,911,421 | -7,260 | 0.07 | -0.00 | -129,373 | 2023-08-07 | |
| 63 | 0220 | Uni-President China Holdings Ltd.:O | 2,582,400 | -33,348 | 0.06 | -0.00 | -214,094 | 2023-08-07 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 34,308,971 | -40,000 | 0.16 | -0.00 | -225,600 | 2023-08-07 | |
| 65 | 1928 | Sands China Ltd.:O | 28,139,565 | -9,440 | 0.35 | -0.00 | -281,784 | 2023-08-07 | |
| 66 | 3319 | A-Living Smart City Services Co., Ltd.:H | 949,677 | -60,876 | 0.07 | -0.00 | -315,338 | 2023-08-07 | |
| 67 | 0839 | China Education Group Holdings Limited (KY):O | 2,849,057 | -49,000 | 0.11 | -0.00 | -336,630 | 2023-08-07 | |
| 68 | 2888 | STANDARD CHARTERED PLC:O | 1,640,733 | -5,000 | 0.06 | -0.00 | -367,000 | 2023-08-07 | |
| 69 | 2883 | China Oilfield Services Limited:H | 706,000 | -40,000 | 0.04 | -0.00 | -377,600 | 2023-08-07 | |
| 70 | 9638 | FERRETTI S.P.A.:O | 1,698,200 | -18,000 | 0.50 | -0.01 | -478,800 | 2023-08-07 | |
| 71 | 3888 | Kingsoft Corporation Limited:O | 1,113,694 | -17,000 | 0.08 | -0.00 | -573,750 | 2023-08-07 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 30,220,424 | -9,220 | 0.15 | -0.00 | -589,619 | 2023-08-07 | |
| 73 | 0066 | MTR CORPORATION LIMITED:O | 4,773,695 | -18,000 | 0.08 | -0.00 | -631,800 | 2023-08-07 | |
| 74 | 0002 | CLP HOLDINGS LIMITED:O | 1,825,401 | -13,000 | 0.07 | -0.00 | -815,750 | 2023-08-07 | |
| 75 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 19,376,302 | -38,000 | 0.49 | -0.00 | -1,062,100 | 2023-08-07 | |
| 76 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,210,362 | -204,000 | 0.08 | -0.00 | -1,776,840 | 2023-08-07 | |
| 77 | 9961 | TRIP.COM GROUP LIMITED:O | 490,736 | -6,600 | 0.07 | -0.00 | -2,079,000 | 2023-08-07 | |
| 78 | 1299 | AIA Group Limited:O | 34,923,158 | -30,550 | 0.30 | -0.00 | -2,260,700 | 2023-08-07 | |
| 79 | 2015 | Li Auto Inc.:A | 308,641,845 | -25,060 | 17.85 | -0.00 | -4,618,558 | 2023-08-07 | |
| 80 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,353,354 | -1,242,500 | 0.25 | -0.04 | -9,915,150 | 2023-08-07 | |
| 81 | 1378 | China Hongqiao Group Limited:O | 10,062,460 | -2,000,000 | 0.11 | -0.02 | -14,800,000 | 2023-08-07 | |
| 82 | 9866 | NIO Inc.:A | 737,623,244 | -174,803 | 46.96 | -0.01 | -20,853,998 | 2023-08-07 | |
| 83 | 0001 | CK Hutchison Holdings Limited:O | 23,635,700 | -588,900 | 0.62 | -0.02 | -26,088,270 | 2023-08-07 | |
| 84 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 948,610,970 | -829,900 | 55.90 | -0.05 | -37,179,520 | 2023-08-07 | |
| 85 | 9626 | Bilibili Inc.:Z ord | 71,457,733 | -483,208 | 21.83 | -0.15 | -68,712,178 | 2023-08-07 | |
| 86 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,818,271 | -796,200 | 0.41 | -0.01 | -271,663,440 | 2023-08-07 |
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