DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2024-04-18 to 2024-04-19
"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 | 9618 | JD.com, Inc.:A | 960,949,383 | 659,711 | 34.40 | 0.02 | 64,189,880 | 2024-04-19 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 24,532,494 | 1,499,500 | 0.96 | 0.06 | 46,259,575 | 2024-04-19 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 26,642,331 | 450,000 | 0.14 | 0.00 | 27,832,500 | 2024-04-19 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 334,577,348 | 1,941,086 | 0.14 | 0.00 | 9,453,089 | 2024-04-19 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 52,609,610 | 140,367 | 0.26 | 0.00 | 9,362,479 | 2024-04-19 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 474,641,139 | 2,181,500 | 0.57 | 0.00 | 7,329,840 | 2024-04-19 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 43,475,644 | 627,790 | 0.58 | 0.01 | 5,650,110 | 2024-04-19 | |
| 8 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 50,843,500 | 2,887,000 | 2.64 | 0.15 | 5,543,040 | 2024-04-19 | |
| 9 | 9888 | Baidu, Inc.:A | 5,776,653 | 52,737 | 0.25 | 0.00 | 4,878,173 | 2024-04-19 | |
| 10 | 6690 | Haier Smart Home Co., Ltd.:H | 15,295,790 | 174,800 | 0.54 | 0.01 | 4,553,540 | 2024-04-19 | |
| 11 | 2005 | SSY Group Limited (KY):O | 203,434,000 | 800,000 | 6.85 | 0.03 | 3,768,000 | 2024-04-19 | |
| 12 | 9999 | NetEase, Inc.:O | 2,523,793 | 26,243 | 0.07 | 0.00 | 3,747,500 | 2024-04-19 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 20,864,805 | 88,000 | 0.54 | 0.00 | 3,154,800 | 2024-04-19 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 302,399,884 | 722,000 | 0.35 | 0.00 | 2,967,420 | 2024-04-19 | |
| 15 | 0883 | CNOOC LIMITED:O | 13,084,356 | 100,000 | 0.03 | 0.00 | 1,862,000 | 2024-04-19 | |
| 16 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 10,768,000 | 100,000 | 1.83 | 0.02 | 1,792,000 | 2024-04-19 | |
| 17 | 2338 | WEICHAI POWER CO., LTD.:H | 5,900,051 | 104,000 | 0.30 | 0.01 | 1,782,560 | 2024-04-19 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,059,716 | 45,250 | 0.33 | 0.00 | 1,472,888 | 2024-04-19 | |
| 19 | 1024 | Kuaishou Technology:B | 7,639,844 | 24,900 | 0.21 | 0.00 | 1,104,315 | 2024-04-19 | |
| 20 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 3,973,356 | 100,000 | 0.43 | 0.01 | 974,000 | 2024-04-19 | |
| 21 | 9633 | Nongfu Spring Co., Ltd:H | 1,600,742 | 22,400 | 0.03 | 0.00 | 956,480 | 2024-04-19 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 13,611,499 | 115,000 | 0.11 | 0.00 | 943,000 | 2024-04-19 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 7,078,501 | 222,000 | 0.17 | 0.01 | 914,640 | 2024-04-19 | |
| 24 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,767,202 | 35,500 | 0.08 | 0.00 | 834,250 | 2024-04-19 | |
| 25 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 13,095,679 | 136,000 | 0.11 | 0.00 | 784,720 | 2024-04-19 | |
| 26 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,894,765 | 57,400 | 0.09 | 0.00 | 724,388 | 2024-04-19 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 24,626,322 | 78,980 | 0.24 | 0.00 | 695,814 | 2024-04-19 | |
| 28 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 885,900 | 27,000 | 0.04 | 0.00 | 679,050 | 2024-04-19 | |
| 29 | 0327 | PAX Global Technology Limited:O | 644,000 | 100,000 | 0.06 | 0.01 | 632,000 | 2024-04-19 | |
| 30 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 6,612,000 | 28,400 | 0.29 | 0.00 | 614,860 | 2024-04-19 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,939,839 | 15,024 | 0.27 | 0.00 | 535,606 | 2024-04-19 | |
| 32 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,035,090 | 45,200 | 0.11 | 0.00 | 520,704 | 2024-04-19 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,640,699 | 22,825 | 0.06 | 0.00 | 516,986 | 2024-04-19 | |
| 34 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 38,278,573 | 118,000 | 0.19 | 0.00 | 477,900 | 2024-04-19 | |
| 35 | 6186 | China Feihe Limited:O | 5,689,854 | 112,000 | 0.06 | 0.00 | 460,320 | 2024-04-19 | |
| 36 | 3998 | Bosideng International Holdings Limited:O | 9,605,750 | 106,000 | 0.09 | 0.00 | 457,920 | 2024-04-19 | |
| 37 | 1928 | Sands China Ltd.:O | 27,109,261 | 25,000 | 0.33 | 0.00 | 450,000 | 2024-04-19 | |
| 38 | 0998 | China CITIC Bank Corporation Limited:H | 17,685,484 | 100,000 | 0.12 | 0.00 | 439,000 | 2024-04-19 | |
| 39 | 9961 | TRIP.COM GROUP LIMITED:O | 569,841 | 1,146 | 0.08 | 0.00 | 434,792 | 2024-04-19 | |
| 40 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,695,508 | 21,600 | 0.65 | 0.00 | 429,408 | 2024-04-19 | |
| 41 | 3993 | CMOC Group Limited (CN):H | 13,517,892 | 54,000 | 0.34 | 0.00 | 409,860 | 2024-04-19 | |
| 42 | 2822 | CSOP FTSE China A50 ETF:Unit | 9,039,472 | 32,340 | 1.27 | 0.00 | 382,259 | 2024-04-19 | |
| 43 | 2359 | WuXi AppTec Co., Ltd.:H | 975,865 | 11,200 | 0.25 | 0.00 | 369,040 | 2024-04-19 | |
| 44 | 9868 | XPeng Inc.:A | 1,573,391 | 13,400 | 0.10 | 0.00 | 361,800 | 2024-04-19 | |
| 45 | 1585 | Yadea Group Holdings Ltd.:O | 2,036,118 | 26,000 | 0.07 | 0.00 | 343,720 | 2024-04-19 | |
| 46 | 1193 | China Resources Gas Group Limited:O | 1,307,800 | 14,300 | 0.06 | 0.00 | 338,195 | 2024-04-19 | |
| 47 | 9688 | Zai Lab Limited:O | 532,260 | 31,000 | 0.05 | 0.00 | 334,180 | 2024-04-19 | |
| 48 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,061,406 | 4,750 | 0.24 | 0.00 | 332,500 | 2024-04-19 | |
| 49 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 27,309,501 | 132,000 | 0.15 | 0.00 | 308,880 | 2024-04-19 | |
| 50 | 6030 | CITIC Securities Company Limited:H | 5,909,027 | 25,500 | 0.23 | 0.00 | 284,580 | 2024-04-19 | |
| 51 | 0941 | China Mobile Limited (HK):O | 16,454,248 | 4,000 | 0.08 | 0.00 | 276,000 | 2024-04-19 | |
| 52 | 3328 | Bank of Communications Co., Ltd.:H | 23,153,401 | 45,269 | 0.07 | 0.00 | 241,284 | 2024-04-19 | |
| 53 | 2618 | JD Logistics, Inc.:O | 5,069,221 | 31,100 | 0.08 | 0.00 | 235,738 | 2024-04-19 | |
| 54 | 2020 | ANTA Sports Products Limited:O | 2,394,106 | 2,400 | 0.08 | 0.00 | 201,120 | 2024-04-19 | |
| 55 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,340,563 | 57,600 | 0.28 | 0.00 | 200,448 | 2024-04-19 | |
| 56 | 3908 | China International Capital Corporation Limited:H | 3,620,881 | 22,800 | 0.19 | 0.00 | 194,256 | 2024-04-19 | |
| 57 | 0916 | China Longyuan Power Group Corporation Limited:H | 17,731,158 | 32,200 | 0.53 | 0.00 | 183,540 | 2024-04-19 | |
| 58 | 1882 | Haitian International Holdings Limited:O | 317,000 | 7,000 | 0.02 | 0.00 | 179,200 | 2024-04-19 | |
| 59 | 6886 | Huatai Securities Co., Ltd.:H | 1,021,900 | 19,000 | 0.06 | 0.00 | 165,680 | 2024-04-19 | |
| 60 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 105,284 | 1,500 | 0.02 | 0.00 | 153,150 | 2024-04-19 | |
| 61 | 2823 | iShares FTSE China A50 ETF:Unit | 11,328,280 | 9,000 | 0.87 | 0.00 | 112,320 | 2024-04-19 | |
| 62 | 0369 | Wing Tai Properties Limited:O | 8,584,000 | 50,000 | 0.63 | 0.00 | 108,500 | 2024-04-19 | |
| 63 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 655,184 | 2,000 | 0.10 | 0.00 | 102,900 | 2024-04-19 | |
| 64 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 2,600,900 | 50,000 | 0.90 | 0.02 | 100,000 | 2024-04-19 | |
| 65 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 225,368,807 | 25,300 | 2.64 | -0.01 | 81,415 | 2024-04-19 | |
| 66 | 2331 | LI NING COMPANY LIMITED:O | 20,406,730 | 3,600 | 0.79 | 0.00 | 60,264 | 2024-04-19 | |
| 67 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 23,455,250 | 10,000 | 0.26 | 0.00 | 52,800 | 2024-04-19 | |
| 68 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,902,138 | 3,600 | 0.01 | 0.00 | 36,144 | 2024-04-19 | |
| 69 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,754,294 | 1,800 | 0.14 | 0.00 | 25,776 | 2024-04-19 | |
| 70 | 1038 | CK Infrastructure Holdings Limited:O | 1,318,323 | 450 | 0.05 | 0.00 | 19,170 | 2024-04-19 | |
| 71 | 2202 | China Vanke Company Limited:H | 8,759,017 | 4,200 | 0.40 | 0.00 | 15,498 | 2024-04-19 | |
| 72 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,692,000 | 2,000 | 0.08 | 0.00 | 610 | 2024-04-19 | |
| 73 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 58,186,482 | -1,000 | 0.31 | -0.00 | -5,660 | 2024-04-19 | |
| 74 | 3383 | Agile Group Holdings Limited (KY):O | 2,914,500 | -22,000 | 0.06 | -0.00 | -8,360 | 2024-04-19 | |
| 75 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,647,357 | -1,000 | 0.10 | -0.00 | -14,500 | 2024-04-19 | |
| 76 | 1003 | Huanxi Media Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -16,200 | 2024-04-19 | |
| 77 | 6865 | Flat Glass Group Co., Ltd.:H | 1,347,000 | -1,000 | 0.30 | -0.00 | -16,560 | 2024-04-19 | |
| 78 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,871,637 | -1,600 | 0.71 | -0.00 | -35,520 | 2024-04-19 | |
| 79 | 2313 | Shenzhou International Group Holdings Limited:O | 627,732 | -585 | 0.04 | -0.00 | -42,851 | 2024-04-19 | |
| 80 | 0763 | ZTE CORPORATION:H | 652,560 | -3,800 | 0.09 | -0.00 | -59,432 | 2024-04-19 | |
| 81 | 0586 | China Conch Venture Holdings Limited:O | 4,850,045 | -11,500 | 0.27 | -0.00 | -60,030 | 2024-04-19 | |
| 82 | 0011 | HANG SENG BANK, LIMITED:O | 1,008,669 | -1,020 | 0.05 | -0.00 | -97,971 | 2024-04-19 | |
| 83 | 0914 | Anhui Conch Cement Company Limited:H | 9,154,062 | -6,148 | 0.70 | -0.00 | -106,606 | 2024-04-19 | |
| 84 | 1179 | H World Group Limited:O | 807,740 | -3,900 | 0.02 | -0.00 | -113,100 | 2024-04-19 | |
| 85 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 396,407,513 | -34,000 | 9.34 | -0.00 | -123,080 | 2024-04-19 | |
| 86 | 2128 | China Lesso Group Holdings Limited:O | 7,531,000 | -50,000 | 0.24 | -0.00 | -148,500 | 2024-04-19 | |
| 87 | 0288 | WH Group Limited (KY):O | 14,070,708 | -52,545 | 0.11 | -0.00 | -283,218 | 2024-04-19 | |
| 88 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,657,082 | -11,995 | 0.36 | -0.00 | -373,644 | 2024-04-19 | |
| 89 | 2888 | STANDARD CHARTERED PLC:O | 1,487,112 | -6,642 | 0.06 | -0.00 | -422,099 | 2024-04-19 | |
| 90 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,697,148 | -57,000 | 0.54 | -0.00 | -424,650 | 2024-04-19 | |
| 91 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 130,827,517 | -146,000 | 0.43 | -0.00 | -508,080 | 2024-04-19 | |
| 92 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 17,380,916 | -37,360 | 0.44 | -0.00 | -567,872 | 2024-04-19 | |
| 93 | 3067 | iShares Hang Seng TECH ETF:Unit | 11,239,879 | -120,000 | 0.88 | -0.01 | -828,000 | 2024-04-19 | |
| 94 | 0881 | Zhongsheng Group Holdings Limited:O | 673,546 | -64,000 | 0.03 | -0.00 | -832,000 | 2024-04-19 | |
| 95 | 2678 | Texhong International Group Limited:O | 3,150,500 | -250,000 | 0.34 | -0.03 | -1,012,500 | 2024-04-19 | |
| 96 | 2800 | Tracker Fund of Hong Kong:Unit | 47,302,084 | -77,702 | 0.65 | 0.01 | -1,279,752 | 2024-04-19 | |
| 97 | 1910 | Samsonite Group S.A.:O | 13,442,632 | -48,600 | 0.92 | -0.00 | -1,307,340 | 2024-04-19 | |
| 98 | 1113 | CK Asset Holdings Limited (KY):O | 13,053,841 | -46,000 | 0.37 | -0.00 | -1,430,600 | 2024-04-19 | |
| 99 | 9866 | NIO Inc.:A | 654,118,841 | -50,390 | 41.65 | -0.00 | -1,519,259 | 2024-04-19 | |
| 100 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,132,763 | -150,490 | 0.05 | -0.01 | -1,658,400 | 2024-04-19 | |
| 101 | 1299 | AIA Group Limited:O | 27,294,459 | -38,860 | 0.24 | -0.00 | -1,834,192 | 2024-04-19 | |
| 102 | 2840 | SPDR Gold Trust:Unit | 54,690 | -1,350 | 0.02 | -0.00 | -2,335,500 | 2024-04-19 | |
| 103 | 1088 | China Shenhua Energy Company Limited:H | 9,576,962 | -91,000 | 0.28 | -0.00 | -2,989,350 | 2024-04-19 | |
| 104 | 1810 | Xiaomi Corporation:B | 52,642,780 | -201,200 | 0.26 | -0.00 | -3,178,960 | 2024-04-19 | |
| 105 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,129,536 | -56,419 | 1.63 | 0.06 | -3,282,457 | 2024-04-19 | |
| 106 | 8080 | North Asia Strategic Holdings Limited:O | 716 | -21,200,000 | 0.00 | -4.66 | -4,833,600 | 2024-04-19 | |
| 107 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,032,864 | -16,367 | 0.38 | -0.00 | -4,972,295 | 2024-04-19 | |
| 108 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 1,022,500 | -1,084,715 | 0.02 | -0.02 | -5,195,785 | 2024-04-19 | |
| 109 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,217,001 | -1,000,000 | 0.03 | -0.03 | -5,390,000 | 2024-04-19 | |
| 110 | 2015 | Li Auto Inc.:A | 238,796,635 | -58,600 | 13.52 | -0.00 | -6,229,180 | 2024-04-19 | |
| 111 | 0522 | ASMPT Limited:O | 292,834 | -69,500 | 0.07 | -0.02 | -6,675,475 | 2024-04-19 | |
| 112 | 3690 | Meituan:B | 12,020,636 | -71,649 | 0.21 | -0.00 | -6,828,150 | 2024-04-19 | |
| 113 | 2688 | ENN Energy Holdings Limited:O | 8,821,218 | -131,000 | 0.78 | -0.01 | -8,043,400 | 2024-04-19 | |
| 114 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 33,920,743 | -2,624,500 | 0.24 | -0.02 | -11,652,780 | 2024-04-19 | |
| 115 | 1378 | China Hongqiao Group Limited:O | 8,246,485 | -1,242,000 | 0.09 | -0.01 | -12,109,500 | 2024-04-19 | |
| 116 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 71,250,758 | -4,000,000 | 0.29 | -0.02 | -18,600,000 | 2024-04-19 | |
| 117 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,489,661 | -98,230 | 0.35 | -0.01 | -21,080,158 | 2024-04-19 | |
| 118 | 1211 | BYD COMPANY LIMITED:H | 8,164,346 | -238,986 | 0.74 | -0.02 | -48,083,983 | 2024-04-19 |
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