DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2023-10-31 to 2023-11-01
"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 | 3690 | Meituan:B | 11,325,440 | 93,196 | 0.20 | 0.00 | 10,158,364 | 2023-11-01 | |
| 2 | 2015 | Li Auto Inc.:A | 292,071,970 | 62,000 | 16.54 | 0.00 | 8,252,200 | 2023-11-01 | |
| 3 | 0916 | China Longyuan Power Group Corporation Limited:H | 15,898,017 | 754,186 | 0.48 | 0.02 | 4,977,628 | 2023-11-01 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,401,716 | 15,756 | 0.39 | 0.00 | 4,521,972 | 2023-11-01 | |
| 5 | 0288 | WH Group Limited (KY):O | 16,728,417 | 495,868 | 0.13 | 0.00 | 2,330,580 | 2023-11-01 | |
| 6 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,517,375 | 103,233 | 0.78 | 0.01 | 1,953,168 | 2023-11-01 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,232,084 | 6,824 | 0.25 | 0.00 | 1,868,411 | 2023-11-01 | |
| 8 | 1910 | Samsonite Group S.A.:O | 15,002,446 | 64,500 | 1.04 | 0.00 | 1,535,100 | 2023-11-01 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,592,471 | 48,876 | 0.30 | 0.00 | 1,434,511 | 2023-11-01 | |
| 10 | 9888 | Baidu, Inc.:A | 4,251,273 | 9,140 | 0.19 | 0.00 | 928,624 | 2023-11-01 | |
| 11 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 36,761,000 | 100,000 | 15.44 | 0.04 | 737,000 | 2023-11-01 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 42,842,646 | 53,668 | 0.58 | 0.00 | 568,881 | 2023-11-01 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 3,522,958 | 1,696 | 0.32 | 0.00 | 395,507 | 2023-11-01 | |
| 14 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,988,290 | 10,000 | 0.57 | 0.00 | 393,000 | 2023-11-01 | |
| 15 | 2883 | China Oilfield Services Limited:H | 446,000 | 42,000 | 0.02 | 0.00 | 385,980 | 2023-11-01 | |
| 16 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,158,917 | 7,938 | 0.10 | 0.00 | 380,230 | 2023-11-01 | |
| 17 | 0468 | Greatview Aseptic Packaging Company Limited:O | 12,563,294 | 197,000 | 0.94 | 0.01 | 376,270 | 2023-11-01 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 549,510,329 | 108,732 | 0.66 | 0.00 | 301,188 | 2023-11-01 | |
| 19 | 2202 | China Vanke Company Limited:H | 14,028,188 | 35,100 | 0.64 | 0.00 | 260,091 | 2023-11-01 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 102,204,222 | 63,332 | 0.41 | 0.00 | 254,595 | 2023-11-01 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 39,645,755 | 40,728 | 0.19 | 0.00 | 210,156 | 2023-11-01 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 30,385,985 | 3,544 | 0.16 | 0.00 | 201,654 | 2023-11-01 | |
| 23 | 1299 | AIA Group Limited:O | 35,678,015 | 2,911 | 0.31 | 0.00 | 196,201 | 2023-11-01 | |
| 24 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 16,350,000 | 350,000 | 1.33 | 0.03 | 140,000 | 2023-11-01 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,861,763 | 2,140 | 0.26 | 0.00 | 137,602 | 2023-11-01 | |
| 26 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 305,821 | 1,440 | 0.26 | 0.00 | 125,568 | 2023-11-01 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 18,914,364 | 34,200 | 0.43 | 0.00 | 118,674 | 2023-11-01 | |
| 28 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,515,341 | 3,654 | 0.87 | 0.00 | 100,668 | 2023-11-01 | |
| 29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,602,807 | 6,720 | 0.08 | 0.00 | 99,994 | 2023-11-01 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 385,629,147 | 18,236 | 0.16 | 0.00 | 81,515 | 2023-11-01 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 1,023,822 | 892 | 0.05 | 0.00 | 79,700 | 2023-11-01 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 23,561,380 | 29,574 | 0.28 | 0.00 | 76,005 | 2023-11-01 | |
| 33 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 44,250 | 2023-11-01 | |
| 34 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 9,874,000 | 2,000 | 1.68 | 0.00 | 38,680 | 2023-11-01 | |
| 35 | 2313 | Shenzhou International Group Holdings Limited:O | 1,826,402 | 454 | 0.12 | 0.00 | 36,070 | 2023-11-01 | |
| 36 | 0694 | Beijing Capital International Airport Company Limited:H | 3,070,756 | 11,550 | 0.16 | 0.00 | 32,456 | 2023-11-01 | |
| 37 | 2020 | ANTA Sports Products Limited:O | 1,842,466 | 316 | 0.07 | 0.00 | 27,919 | 2023-11-01 | |
| 38 | 0002 | CLP HOLDINGS LIMITED:O | 1,834,370 | 452 | 0.07 | 0.00 | 26,013 | 2023-11-01 | |
| 39 | 6030 | CITIC Securities Company Limited:H | 6,271,604 | 1,632 | 0.24 | 0.00 | 24,937 | 2023-11-01 | |
| 40 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,317,683 | 348 | 0.07 | 0.00 | 24,708 | 2023-11-01 | |
| 41 | 0001 | CK Hutchison Holdings Limited:O | 23,574,045 | 600 | 0.62 | 0.00 | 23,730 | 2023-11-01 | |
| 42 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,027,958 | 488 | 0.14 | 0.00 | 21,472 | 2023-11-01 | |
| 43 | 0823 | Link Real Estate Investment Trust:Unit | 6,016,723 | 572 | 0.23 | 0.00 | 20,506 | 2023-11-01 | |
| 44 | 9633 | Nongfu Spring Co., Ltd:H | 1,215,939 | 452 | 0.02 | 0.00 | 20,114 | 2023-11-01 | |
| 45 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,685,049 | 675 | 0.07 | 0.00 | 19,643 | 2023-11-01 | |
| 46 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 17,761,153 | 708 | 0.45 | 0.00 | 18,302 | 2023-11-01 | |
| 47 | 1113 | CK Asset Holdings Limited (KY):O | 14,656,391 | 444 | 0.41 | 0.00 | 17,449 | 2023-11-01 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,827,821 | 828 | 0.06 | 0.00 | 17,264 | 2023-11-01 | |
| 49 | 0291 | China Resources Beer (Holdings) Company Limited:O | 628,145 | 364 | 0.02 | 0.00 | 14,960 | 2023-11-01 | |
| 50 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 24,256,934 | 3,096 | 0.27 | 0.00 | 14,613 | 2023-11-01 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,262,160 | 1,220 | 0.04 | 0.00 | 14,567 | 2023-11-01 | |
| 52 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 58,034,854 | 2,508 | 0.31 | 0.00 | 13,719 | 2023-11-01 | |
| 53 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 21,286,284 | 2,000 | 0.18 | 0.00 | 13,640 | 2023-11-01 | |
| 54 | 0066 | MTR CORPORATION LIMITED:O | 5,304,988 | 416 | 0.09 | 0.00 | 12,251 | 2023-11-01 | |
| 55 | 0006 | Power Assets Holdings Limited:O | 1,719,140 | 312 | 0.08 | 0.00 | 11,778 | 2023-11-01 | |
| 56 | 3339 | Lonking Holdings Limited:O | 2,262,650 | 8,850 | 0.05 | 0.00 | 10,797 | 2023-11-01 | |
| 57 | 0267 | CITIC Limited (HK):O | 4,603,013 | 1,628 | 0.02 | 0.00 | 10,777 | 2023-11-01 | |
| 58 | 2688 | ENN Energy Holdings Limited:O | 7,446,937 | 176 | 0.66 | 0.00 | 10,604 | 2023-11-01 | |
| 59 | 1997 | Wharf Real Estate Investment Company Limited:O | 9,033,899 | 376 | 0.30 | 0.00 | 10,246 | 2023-11-01 | |
| 60 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 15,806,000 | 6,000 | 2.51 | 0.00 | 9,060 | 2023-11-01 | |
| 61 | 6618 | JD Health International Inc.:O | 58,961,066 | 248 | 1.85 | 0.00 | 8,804 | 2023-11-01 | |
| 62 | 9961 | TRIP.COM GROUP LIMITED:O | 697,243 | 32 | 0.10 | 0.00 | 8,390 | 2023-11-01 | |
| 63 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 22,519,088 | 2,528 | 0.12 | 0.00 | 7,786 | 2023-11-01 | |
| 64 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 5,746,491 | 436 | 0.10 | 0.00 | 7,438 | 2023-11-01 | |
| 65 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,946,441 | 1,372 | 0.02 | 0.00 | 6,709 | 2023-11-01 | |
| 66 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,151,436 | 324 | 0.04 | 0.00 | 6,658 | 2023-11-01 | |
| 67 | 1876 | Budweiser Brewing Company APAC Limited:O | 3,597,514 | 444 | 0.03 | 0.00 | 6,642 | 2023-11-01 | |
| 68 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,277,037 | 432 | 0.03 | 0.00 | 6,480 | 2023-11-01 | |
| 69 | 1038 | CK Infrastructure Holdings Limited:O | 1,494,096 | 140 | 0.06 | 0.00 | 5,103 | 2023-11-01 | |
| 70 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,533,560 | 448 | 0.02 | 0.00 | 5,018 | 2023-11-01 | |
| 71 | 0960 | Longfor Group Holdings Limited:O | 19,830,230 | 428 | 0.30 | 0.00 | 4,845 | 2023-11-01 | |
| 72 | 1378 | China Hongqiao Group Limited:O | 5,774,020 | 636 | 0.06 | 0.00 | 4,656 | 2023-11-01 | |
| 73 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,161,291 | 312 | 0.52 | 0.00 | 4,599 | 2023-11-01 | |
| 74 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,689,818 | 440 | 0.03 | 0.00 | 4,594 | 2023-11-01 | |
| 75 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 570,729 | 152 | 0.03 | 0.00 | 4,522 | 2023-11-01 | |
| 76 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,688,971 | 54 | 0.23 | 0.00 | 4,379 | 2023-11-01 | |
| 77 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,757,502 | 404 | 0.11 | 0.00 | 4,242 | 2023-11-01 | |
| 78 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,274,802 | 464 | 0.05 | 0.00 | 4,116 | 2023-11-01 | |
| 79 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,318,262 | 156 | 0.29 | 0.00 | 4,095 | 2023-11-01 | |
| 80 | 0881 | Zhongsheng Group Holdings Limited:O | 1,648,125 | 188 | 0.07 | 0.00 | 3,455 | 2023-11-01 | |
| 81 | 6098 | Country Garden Services Holdings Company Limited:O | 151,001,554 | 492 | 4.52 | 0.00 | 3,370 | 2023-11-01 | |
| 82 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 61,473 | 28 | 0.01 | 0.00 | 2,752 | 2023-11-01 | |
| 83 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,546,955 | -3 | 0.12 | -0.00 | -1 | 2023-11-01 | |
| 84 | 0008 | PCCW LIMITED:O | 5,519,209 | -29 | 0.07 | -0.00 | -112 | 2023-11-01 | |
| 85 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,996,045 | -1,000 | 0.27 | -0.00 | -12,780 | 2023-11-01 | |
| 86 | 1928 | Sands China Ltd.:O | 28,139,032 | -1,344 | 0.35 | -0.00 | -27,754 | 2023-11-01 | |
| 87 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,981,410 | -1,214 | 0.14 | -0.00 | -29,136 | 2023-11-01 | |
| 88 | 2282 | MGM China Holdings Limited:O | 719,868 | -4,000 | 0.02 | -0.00 | -38,160 | 2023-11-01 | |
| 89 | 0020 | SenseTime Group Inc.:B | 86,550,253 | -40,000 | 0.33 | -0.00 | -56,000 | 2023-11-01 | |
| 90 | 0883 | CNOOC LIMITED:O | 17,629,863 | -6,904 | 0.04 | -0.00 | -89,062 | 2023-11-01 | |
| 91 | 1088 | China Shenhua Energy Company Limited:H | 8,543,392 | -3,744 | 0.25 | -0.00 | -90,043 | 2023-11-01 | |
| 92 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,301,195 | -3,500 | 0.27 | -0.00 | -139,125 | 2023-11-01 | |
| 93 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 24,435,558 | -15,948 | 0.24 | -0.00 | -141,140 | 2023-11-01 | |
| 94 | 1024 | Kuaishou Technology:B | 13,985,160 | -3,327 | 0.39 | -0.00 | -170,841 | 2023-11-01 | |
| 95 | 2618 | JD Logistics, Inc.:O | 4,077,521 | -25,000 | 0.06 | -0.00 | -228,250 | 2023-11-01 | |
| 96 | 0241 | Alibaba Health Information Technology Limited:O | 609,373,773 | -72,388 | 4.50 | -0.00 | -333,709 | 2023-11-01 | |
| 97 | 9618 | JD.com, Inc.:A | 834,139,403 | -3,992 | 29.86 | -0.00 | -394,210 | 2023-11-01 | |
| 98 | 1336 | New China Life Insurance Company Ltd.:H | 997,047 | -26,900 | 0.10 | -0.00 | -454,610 | 2023-11-01 | |
| 99 | 9988 | Alibaba Group Holding Limited (KY):O | 63,012,607 | -8,242 | 0.31 | -0.00 | -656,063 | 2023-11-01 | |
| 100 | 0941 | China Mobile Limited (HK):O | 15,300,476 | -10,624 | 0.07 | -0.00 | -659,219 | 2023-11-01 | |
| 101 | 0788 | China Tower Corporation Limited:H | 100,223,814 | -963,100 | 0.21 | -0.00 | -712,694 | 2023-11-01 | |
| 102 | 9999 | NetEase, Inc.:O | 2,421,407 | -5,283 | 0.07 | -0.00 | -885,431 | 2023-11-01 | |
| 103 | 6690 | Haier Smart Home Co., Ltd.:H | 10,045,999 | -42,056 | 0.35 | -0.00 | -956,774 | 2023-11-01 | |
| 104 | 0856 | VSTECS Holdings Limited:O | 6,940,000 | -268,000 | 0.48 | -0.02 | -1,074,680 | 2023-11-01 | |
| 105 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,946,785 | -20,000 | 1.48 | -0.00 | -1,186,000 | 2023-11-01 | |
| 106 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 1,900,971 | -99,736 | 0.03 | -0.00 | -1,460,135 | 2023-11-01 | |
| 107 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 193,370,403 | -548,286 | 2.63 | -0.07 | -2,018,789 | 2023-11-01 | |
| 108 | 1810 | Xiaomi Corporation:B | 41,988,099 | -158,932 | 0.21 | -0.00 | -2,260,013 | 2023-11-01 | |
| 109 | 2162 | Keymed Biosciences Inc.:O | 2,930,539 | -40,000 | 1.05 | -0.01 | -2,300,000 | 2023-11-01 | |
| 110 | 0667 | China East Education Holdings Limited:O | 150,000 | -914,500 | 0.01 | -0.04 | -2,697,775 | 2023-11-01 | |
| 111 | 0992 | LENOVO GROUP LIMITED:O | 18,701,984 | -598,232 | 0.15 | -0.00 | -5,348,194 | 2023-11-01 | |
| 112 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 910,165,550 | -189,500 | 53.63 | -0.01 | -9,664,500 | 2023-11-01 | |
| 113 | 2331 | LI NING COMPANY LIMITED:O | 19,534,440 | -487,443 | 0.74 | -0.02 | -12,210,447 | 2023-11-01 | |
| 114 | 1398 | Industrial and Commercial Bank of China Limited:H | 343,378,346 | -6,002,001 | 0.40 | -0.01 | -22,807,604 | 2023-11-01 |
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