DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2023-06-09 to 2023-06-12
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,918,569 | 131,887 | 0.42 | 0.00 | 44,630,561 | 2023-06-12 | |
| 2 | 9618 | JD.com, Inc.:A | 791,570,918 | 197,217 | 28.34 | 0.01 | 28,359,805 | 2023-06-12 | |
| 3 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,701,769 | 417,800 | 0.17 | 0.02 | 8,836,470 | 2023-06-12 | |
| 4 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 67,600 | 67,600 | 0.01 | 0.01 | 3,116,360 | 2023-06-12 | |
| 5 | 1876 | Budweiser Brewing Company APAC Limited:O | 5,046,455 | 126,700 | 0.04 | 0.00 | 2,717,715 | 2023-06-12 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 56,590,489 | 31,103 | 0.28 | 0.00 | 2,612,652 | 2023-06-12 | |
| 7 | 2155 | Morimatsu International Holdings Company Limited:O | 1,111,000 | 337,000 | 0.09 | 0.03 | 2,338,780 | 2023-06-12 | |
| 8 | 6618 | JD Health International Inc.:O | 59,194,015 | 44,300 | 1.86 | 0.00 | 2,183,990 | 2023-06-12 | |
| 9 | 1302 | LifeTech Scientific Corporation:O | 5,370,000 | 820,000 | 0.12 | 0.02 | 1,927,000 | 2023-06-12 | |
| 10 | 0288 | WH Group Limited (KY):O | 14,888,175 | 400,000 | 0.12 | 0.00 | 1,656,000 | 2023-06-12 | |
| 11 | 1448 | Fu Shou Yuan International Group Limited:O | 1,951,000 | 242,000 | 0.08 | 0.01 | 1,420,540 | 2023-06-12 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 392,027,525 | 680,000 | 1.42 | 0.00 | 1,142,400 | 2023-06-12 | |
| 13 | 0941 | China Mobile Limited (HK):O | 15,276,912 | 16,000 | 0.07 | 0.00 | 1,030,400 | 2023-06-12 | |
| 14 | 1128 | Wynn Macau, Limited:O | 46,650,585 | 130,800 | 0.89 | 0.00 | 974,460 | 2023-06-12 | |
| 15 | 2688 | ENN Energy Holdings Limited:O | 7,476,359 | 7,700 | 0.66 | 0.00 | 784,630 | 2023-06-12 | |
| 16 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 75,000 | 25,000 | 0.16 | 0.05 | 572,000 | 2023-06-12 | |
| 17 | 1992 | Fosun Tourism Group:O | 9,944,278 | 72,600 | 0.80 | 0.01 | 560,472 | 2023-06-12 | |
| 18 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,907,515 | 225,000 | 0.21 | 0.00 | 544,500 | 2023-06-12 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 316,454,097 | 94,650 | 0.13 | 0.00 | 488,394 | 2023-06-12 | |
| 20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 27,608,556 | 50,000 | 0.31 | 0.00 | 432,000 | 2023-06-12 | |
| 21 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,043,557 | 15,000 | 0.16 | 0.00 | 396,000 | 2023-06-12 | |
| 22 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 181,304,775 | 96,600 | 2.94 | -0.01 | 374,808 | 2023-06-12 | |
| 23 | 6098 | Country Garden Services Holdings Company Limited:O | 151,527,434 | 37,750 | 4.49 | 0.00 | 373,725 | 2023-06-12 | |
| 24 | 0883 | CNOOC LIMITED:O | 18,005,672 | 31,483 | 0.04 | 0.00 | 367,721 | 2023-06-12 | |
| 25 | 6690 | Haier Smart Home Co., Ltd.:H | 7,041,541 | 13,000 | 0.25 | 0.00 | 311,350 | 2023-06-12 | |
| 26 | 2800 | Tracker Fund of Hong Kong:Unit | 31,427,770 | 15,050 | 0.47 | -0.00 | 296,485 | 2023-06-12 | |
| 27 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 280,000 | 2023-06-12 | |
| 28 | 1810 | Xiaomi Corporation:B | 50,737,639 | 22,984 | 0.25 | 0.00 | 245,009 | 2023-06-12 | |
| 29 | 0241 | Alibaba Health Information Technology Limited:O | 605,805,648 | 45,000 | 4.48 | 0.00 | 215,550 | 2023-06-12 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 320,824,367 | 45,000 | 0.37 | 0.00 | 194,850 | 2023-06-12 | |
| 31 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 396,816,186 | 60,000 | 9.36 | 0.00 | 184,200 | 2023-06-12 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,795,751 | 543 | 0.22 | 0.00 | 168,547 | 2023-06-12 | |
| 33 | 0331 | FSE Lifestyle Services Limited:O | 1,825,000 | 25,000 | 0.41 | 0.01 | 151,250 | 2023-06-12 | |
| 34 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,251,057 | 2,520 | 0.81 | 0.00 | 135,450 | 2023-06-12 | |
| 35 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,191,319 | 4,000 | 0.06 | 0.00 | 129,400 | 2023-06-12 | |
| 36 | 1978 | LH GROUP LIMITED (KY):O | 80,000 | 80,000 | 0.01 | 0.01 | 91,200 | 2023-06-12 | |
| 37 | 9888 | Baidu, Inc.:A | 4,887,827 | 675 | 0.22 | 0.00 | 88,898 | 2023-06-12 | |
| 38 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,898,599 | 2,000 | 0.29 | 0.00 | 84,100 | 2023-06-12 | |
| 39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 36,686,230 | 20,000 | 0.26 | 0.00 | 80,600 | 2023-06-12 | |
| 40 | 2822 | CSOP FTSE China A50 ETF:Unit | 10,565,657 | 5,400 | 1.26 | 0.00 | 68,148 | 2023-06-12 | |
| 41 | 0659 | CTF Services Limited (BM):O | 51,343,908 | 9,100 | 1.31 | 0.00 | 67,795 | 2023-06-12 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,921,231 | 1,201 | 0.25 | 0.00 | 64,554 | 2023-06-12 | |
| 43 | 0001 | CK Hutchison Holdings Limited:O | 24,444,975 | 900 | 0.64 | 0.00 | 44,595 | 2023-06-12 | |
| 44 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 53,492,109 | 12,960 | 0.87 | 0.00 | 41,083 | 2023-06-12 | |
| 45 | 2313 | Shenzhou International Group Holdings Limited:O | 1,152,335 | 540 | 0.08 | 0.00 | 37,125 | 2023-06-12 | |
| 46 | 6186 | China Feihe Limited:O | 5,125,031 | 7,020 | 0.06 | 0.00 | 30,958 | 2023-06-12 | |
| 47 | 6110 | Topsports International Holdings Limited:O | 14,855,726 | 3,762 | 0.24 | 0.00 | 25,920 | 2023-06-12 | |
| 48 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,685,817 | 144 | 0.15 | 0.00 | 11,347 | 2023-06-12 | |
| 49 | 0524 | Great Wall Terroir Holdings Limited:O | 20 | 0 | 0.00 | -0.00 | 0 | 2023-06-12 | |
| 50 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 75,485 | -900 | 0.01 | -0.00 | -12,834 | 2023-06-12 | |
| 51 | 9868 | XPeng Inc.:A | 1,751,899 | -414 | 0.13 | -0.00 | -15,898 | 2023-06-12 | |
| 52 | 0914 | Anhui Conch Cement Company Limited:H | 5,437,050 | -1,080 | 0.42 | -0.00 | -22,680 | 2023-06-12 | |
| 53 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,768,218 | -320 | 0.30 | -0.00 | -32,960 | 2023-06-12 | |
| 54 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 0 | -35,000 | 0.00 | -0.00 | -35,350 | 2023-06-12 | |
| 55 | 0020 | SenseTime Group Inc.:B | 35,695,391 | -18,000 | 0.14 | -0.00 | -39,060 | 2023-06-12 | |
| 56 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,988,436 | -1,400 | 0.28 | -0.00 | -52,850 | 2023-06-12 | |
| 57 | 2013 | Weimob Inc.:O | 68,674,624 | -13,392 | 2.46 | -0.00 | -54,372 | 2023-06-12 | |
| 58 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,467,030 | -17,640 | 0.08 | -0.00 | -56,624 | 2023-06-12 | |
| 59 | 3908 | China International Capital Corporation Limited:H | 4,208,535 | -4,800 | 0.22 | -0.00 | -67,968 | 2023-06-12 | |
| 60 | 3328 | Bank of Communications Co., Ltd.:H | 23,468,078 | -22,100 | 0.07 | -0.00 | -116,246 | 2023-06-12 | |
| 61 | 2840 | SPDR Gold Trust:Unit | 44,720 | -100 | 0.01 | -0.00 | -142,700 | 2023-06-12 | |
| 62 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 5,135,942 | -11,000 | 0.09 | -0.00 | -191,620 | 2023-06-12 | |
| 63 | 1918 | Sunac China Holdings Limited:O | 7,078,824 | -164,000 | 0.13 | -0.00 | -232,880 | 2023-06-12 | |
| 64 | 1966 | China SCE Group Holdings Limited:O | 906,022,800 | -500,000 | 21.45 | -0.01 | -265,000 | 2023-06-12 | |
| 65 | 0123 | Yuexiu Property Company Limited:O | 143,850 | -40,000 | 0.00 | -0.00 | -369,200 | 2023-06-12 | |
| 66 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,998,087 | -18,325 | 0.14 | -0.00 | -393,988 | 2023-06-12 | |
| 67 | 1024 | Kuaishou Technology:B | 5,109,364 | -6,700 | 0.14 | -0.00 | -399,655 | 2023-06-12 | |
| 68 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 12,146,000 | -102,000 | 2.49 | -0.02 | -473,280 | 2023-06-12 | |
| 69 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,912,254 | -12,582 | 0.09 | -0.00 | -554,866 | 2023-06-12 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 30,620,718 | -11,258 | 0.15 | -0.00 | -675,480 | 2023-06-12 | |
| 71 | 3383 | Agile Group Holdings Limited (KY):O | 3,814,500 | -508,000 | 0.08 | -0.01 | -690,880 | 2023-06-12 | |
| 72 | 0823 | Link Real Estate Investment Trust:Unit | 7,018,769 | -15,900 | 0.27 | -0.00 | -753,660 | 2023-06-12 | |
| 73 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,290,602 | -12,650 | 0.20 | -0.00 | -895,620 | 2023-06-12 | |
| 74 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 8,758,345 | -13,915 | 1.95 | 0.02 | -930,914 | 2023-06-12 | |
| 75 | 1211 | BYD COMPANY LIMITED:H | 3,033,326 | -4,360 | 0.28 | -0.00 | -1,114,416 | 2023-06-12 | |
| 76 | 1299 | AIA Group Limited:O | 35,153,392 | -14,365 | 0.30 | -0.00 | -1,171,466 | 2023-06-12 | |
| 77 | 2020 | ANTA Sports Products Limited:O | 1,922,518 | -15,325 | 0.07 | -0.00 | -1,304,158 | 2023-06-12 | |
| 78 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,966,666 | -514,000 | 0.02 | -0.00 | -1,439,200 | 2023-06-12 | |
| 79 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,002,330,490 | -100,000 | 59.07 | -0.01 | -3,280,000 | 2023-06-12 | |
| 80 | 9999 | NetEase, Inc.:O | 1,984,963 | -22,631 | 0.06 | -0.00 | -3,308,652 | 2023-06-12 | |
| 81 | 2015 | Li Auto Inc.:A | 322,797,724 | -31,850 | 18.67 | -0.00 | -3,920,735 | 2023-06-12 | |
| 82 | 9961 | TRIP.COM GROUP LIMITED:O | 398,982 | -17,610 | 0.06 | -0.00 | -5,145,642 | 2023-06-12 | |
| 83 | 9626 | Bilibili Inc.:Z ord | 74,511,352 | -40,000 | 22.79 | -0.01 | -5,152,000 | 2023-06-12 | |
| 84 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 612,088 | -300,000 | 0.11 | -0.05 | -6,150,000 | 2023-06-12 | |
| 85 | 3690 | Meituan:B | 9,623,017 | -57,120 | 0.17 | -0.00 | -7,288,512 | 2023-06-12 | |
| 86 | 0522 | ASMPT Limited:O | 251,279 | -100,000 | 0.06 | -0.02 | -7,420,000 | 2023-06-12 | |
| 87 | 0806 | Value Partners Group Limited:O | 13,913,000 | -3,735,000 | 0.76 | -0.20 | -10,607,400 | 2023-06-12 | |
| 88 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 6,498,596 | -757,200 | 0.29 | -0.03 | -13,690,176 | 2023-06-12 | |
| 89 | 2331 | LI NING COMPANY LIMITED:O | 27,271,969 | -376,395 | 1.03 | -0.01 | -17,709,385 | 2023-06-12 | |
| 90 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,954,131 | -998,290 | 0.25 | -0.02 | -51,362,021 | 2023-06-12 | |
| 91 | 1928 | Sands China Ltd.:O | 47,841,177 | -1,964,000 | 0.59 | -0.02 | -54,304,600 | 2023-06-12 |
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