DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2024-06-03 to 2024-06-04

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"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 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 833,953,960 2,158,700 48.65 0.13 131,896,570 2024-06-04
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,441,405 260,350 0.27 0.02 70,554,850 2024-06-04
3 2015 Li Auto Inc.:A 219,802,933 759,244 12.44 0.04 60,397,860 2024-06-04
4 3690 Meituan:B 13,163,344 463,328 0.23 0.01 52,587,728 2024-06-04
5 9888 Baidu, Inc.:A 6,530,301 408,350 0.29 0.02 38,507,405 2024-06-04
6 2313 Shenzhou International Group Holdings Limited:O 1,094,882 429,200 0.07 0.03 36,267,400 2024-06-04
7 9618 JD.com, Inc.:A 980,201,474 271,588 35.09 0.01 31,830,114 2024-06-04
8 1801 Innovent Biologics, Inc.:O 1,246,500 659,500 0.08 0.04 24,269,600 2024-06-04
9 9961 TRIP.COM GROUP LIMITED:O 706,373 59,150 0.10 0.01 24,145,030 2024-06-04
10 0291 China Resources Beer (Holdings) Company Limited:O 3,371,341 672,000 0.10 0.02 21,201,600 2024-06-04
11 0960 Longfor Group Holdings Limited:O 18,068,000 1,207,500 0.27 0.02 15,745,800 2024-06-04
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,166,263 1,203,500 0.14 0.05 14,658,630 2024-06-04
13 9626 Bilibili Inc.:Z ord 40,048,752 120,720 12.16 0.04 14,100,096 2024-06-04
14 3888 Kingsoft Corporation Limited:O 1,406,129 494,200 0.11 0.04 12,478,550 2024-06-04
15 0371 Beijing Enterprises Water Group Limited:O 40,516,568 4,340,000 0.40 0.04 11,761,400 2024-06-04
16 9992 POP MART INTERNATIONAL GROUP LIMITED:O 267,900 244,000 0.02 0.02 9,442,800 2024-06-04
17 2367 Giant Biogene Holding Co., Ltd:O 185,400 158,600 0.02 0.02 7,874,490 2024-06-04
18 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 45,267,900 260,800 4.05 0.02 7,393,680 2024-06-04
19 0136 China Ruyi Holdings Limited:O 8,140,000 3,396,000 0.07 0.03 7,063,680 2024-06-04
20 9999 NetEase, Inc.:O 2,472,252 44,700 0.07 0.00 6,262,470 2024-06-04
21 0257 China Everbright Environment Group Limited (b1961-07-10):O 16,919,721 1,643,000 0.28 0.03 6,079,100 2024-06-04
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 311,270,701 966,482 0.13 0.00 5,421,964 2024-06-04
23 1398 Industrial and Commercial Bank of China Limited:H 278,288,488 1,184,000 0.32 0.00 5,245,120 2024-06-04
24 6110 Topsports International Holdings Limited:O 11,621,000 1,001,000 0.19 0.02 5,175,170 2024-06-04
25 9868 XPeng Inc.:A 1,653,291 86,100 0.11 0.01 2,781,030 2024-06-04
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,846,244 70,350 0.32 0.00 2,493,908 2024-06-04
27 2828 Hang Seng China Enterprises Index ETF:Unit 5,755,286 28,500 1.65 0.00 1,899,810 2024-06-04
28 9633 Nongfu Spring Co., Ltd:H 1,643,432 44,600 0.03 0.00 1,857,590 2024-06-04
29 1109 CHINA RESOURCES LAND LIMITED:O 5,223,262 57,800 0.07 0.00 1,745,560 2024-06-04
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 26,114,372 41,597 0.35 0.00 1,697,158 2024-06-04
31 1024 Kuaishou Technology:B 8,227,498 25,500 0.23 0.00 1,421,625 2024-06-04
32 3323 China National Building Material Company Limited:H 9,166,019 444,000 0.20 0.01 1,416,360 2024-06-04
33 0992 LENOVO GROUP LIMITED:O 13,255,602 120,000 0.11 0.00 1,358,400 2024-06-04
34 6690 Haier Smart Home Co., Ltd.:H 13,740,169 44,600 0.48 0.00 1,313,470 2024-06-04
35 1992 Fosun Tourism Group:O 9,073,078 300,000 0.73 0.02 1,191,000 2024-06-04
36 2688 ENN Energy Holdings Limited:O 9,262,518 13,400 0.82 0.00 978,200 2024-06-04
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,099,578 13,150 0.25 0.00 977,703 2024-06-04
38 0916 China Longyuan Power Group Corporation Limited:H 18,012,226 126,000 0.54 0.00 958,860 2024-06-04
39 2382 Sunny Optical Technology (Group) Company Limited:O 2,719,025 21,160 0.25 0.00 947,968 2024-06-04
40 9698 GDS Holdings Limited (KY):A 330,500 103,800 0.02 0.01 839,742 2024-06-04
41 2269 WuXi Biologics (Cayman) Inc.:O 3,904,437 69,000 0.09 0.00 812,820 2024-06-04
42 3993 CMOC Group Limited (CN):H 12,244,892 111,000 0.31 0.00 801,420 2024-06-04
43 1177 SINO BIOPHARMACEUTICAL LIMITED:O 26,827,703 207,000 0.14 0.00 587,880 2024-06-04
44 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,685,557 29,000 0.10 0.00 585,800 2024-06-04
45 0780 Tongcheng Travel Holdings Limited (KY):O 7,354,400 32,000 0.32 0.00 574,080 2024-06-04
46 1929 Chow Tai Fook Jewellery Group Limited:O 1,603,802 51,800 0.02 0.00 520,072 2024-06-04
47 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,264,621 19,000 0.28 0.00 504,450 2024-06-04
48 0914 Anhui Conch Cement Company Limited:H 9,078,112 26,800 0.70 0.00 495,264 2024-06-04
49 0285 BYD Electronic (International) Company Limited:O 1,122,193 13,150 0.05 0.00 480,633 2024-06-04
50 6186 China Feihe Limited:O 5,776,349 112,000 0.06 0.00 446,880 2024-06-04
51 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,109,683 18,000 0.26 0.00 432,900 2024-06-04
52 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,239,561 82,000 0.06 0.00 428,040 2024-06-04
53 0242 SHUN TAK HOLDINGS LIMITED:O 28,452,125 500,000 0.94 0.02 395,000 2024-06-04
54 1193 China Resources Gas Group Limited:O 568,300 13,700 0.02 0.00 372,640 2024-06-04
55 2689 Nine Dragons Paper (Holdings) Limited:O 2,983,960 100,000 0.06 0.00 364,000 2024-06-04
56 3998 Bosideng International Holdings Limited:O 5,104,750 76,000 0.05 0.00 345,800 2024-06-04
57 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,673,064 43,000 0.10 0.00 340,990 2024-06-04
58 2618 JD Logistics, Inc.:O 4,481,021 38,800 0.07 0.00 334,456 2024-06-04
59 6837 Haitong Securities Co., Ltd.:H 1,904,402 80,000 0.06 0.00 312,000 2024-06-04
60 1797 East Buy Holding Limited:O 82,500 19,000 0.01 0.00 300,580 2024-06-04
61 0241 Alibaba Health Information Technology Limited:O 612,001,404 80,569 3.80 0.00 278,769 2024-06-04
62 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 98,024 2,000 0.01 0.00 278,000 2024-06-04
63 0144 China Merchants Port Holdings Company Limited:O 2,959,813 20,000 0.07 0.00 248,000 2024-06-04
64 0013 HUTCHMED (China) Limited:O 50,455,500 8,000 5.79 0.00 237,200 2024-06-04
65 3360 Far East Horizon Limited:O 1,478,000 36,000 0.03 0.00 225,360 2024-06-04
66 1882 Haitian International Holdings Limited:O 350,000 9,000 0.02 0.00 217,800 2024-06-04
67 6886 Huatai Securities Co., Ltd.:H 1,064,500 23,400 0.06 0.00 212,238 2024-06-04
68 0354 CHINASOFT INTERNATIONAL LIMITED:O 794,077 50,000 0.03 0.00 206,500 2024-06-04
69 2338 WEICHAI POWER CO., LTD.:H 4,758,851 14,000 0.24 0.00 199,080 2024-06-04
70 6865 Flat Glass Group Co., Ltd.:H 1,353,000 11,000 0.30 0.00 176,660 2024-06-04
71 1876 Budweiser Brewing Company APAC Limited:O 1,960,138 16,000 0.01 0.00 159,520 2024-06-04
72 0177 Jiangsu Expressway Company Limited:H 2,186,100 16,000 0.18 0.00 135,040 2024-06-04
73 0968 XINYI SOLAR HOLDINGS LIMITED:O 23,194,514 24,000 0.26 0.00 120,480 2024-06-04
74 2801 iShares Core MSCI China Index ETF:Unit 1,301,640 6,000 0.21 0.00 119,520 2024-06-04
75 1113 CK Asset Holdings Limited (KY):O 12,907,579 3,500 0.37 0.00 108,850 2024-06-04
76 2822 CSOP FTSE China A50 ETF:Unit 9,040,932 6,000 1.21 0.00 72,600 2024-06-04
77 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,640,922 2,470 0.13 0.00 41,397 2024-06-04
78 0341 CAFE DE CORAL HOLDINGS LIMITED:O 106,000 4,000 0.02 0.00 33,440 2024-06-04
79 3033 CSOP Hang Seng TECH Index ETF:Unit 173,394,666 1,900 2.29 -0.00 7,087 2024-06-04
80 0142 FIRST PACIFIC COMPANY LIMITED:O 396,200,378 1,020 9.34 0.00 3,866 2024-06-04
81 8238 Winto Group (Holdings) Limited:O 3,944,000 16,000 0.63 0.00 1,088 2024-06-04
82 0274 Renaissance Asia Silk Road Group Limited:O 80 -0 0.00 -0.00 -0 2024-06-04
83 0383 Tian An Medicare Limited (BM):O 76,729 -5,000 0.01 -0.00 -3,450 2024-06-04
84 3883 China Aoyuan Group Limited:O 13,776,945 -39,938 0.37 -0.00 -7,069 2024-06-04
85 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 64,685 -800 0.01 -0.00 -12,560 2024-06-04
86 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 268,000 -2,000 0.02 -0.00 -14,360 2024-06-04
87 0083 SINO LAND COMPANY LIMITED:O 2,002,945 -2,000 0.02 -0.00 -16,980 2024-06-04
88 0066 MTR CORPORATION LIMITED:O 5,191,509 -1,000 0.08 -0.00 -26,300 2024-06-04
89 0857 PETROCHINA COMPANY LIMITED:H 36,575,534 -6,000 0.17 -0.00 -47,400 2024-06-04
90 0909 Ming Yuan Cloud Group Holdings Limited:O 60,000 -27,000 0.00 -0.00 -66,960 2024-06-04
91 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,201,256 -5,390 0.08 -0.00 -72,010 2024-06-04
92 0005 HSBC HOLDINGS PLC:O 25,855,496 -1,560 0.14 0.00 -106,860 2024-06-04
93 0823 Link Real Estate Investment Trust:Unit 21,279,759 -3,900 0.83 -0.00 -132,405 2024-06-04
94 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,517,901 -3,500 0.24 -0.00 -136,500 2024-06-04
95 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,126,000 -44,000 0.18 -0.01 -139,920 2024-06-04
96 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,911,234 -8,000 0.07 -0.00 -146,080 2024-06-04
97 1548 Genscript Biotech Corporation:O 48,102 -22,000 0.00 -0.00 -200,200 2024-06-04
98 9926 Akeso, Inc.:O 102,000 -7,000 0.01 -0.00 -309,400 2024-06-04
99 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 111,000 -26,500 0.01 -0.00 -340,790 2024-06-04
100 1088 China Shenhua Energy Company Limited:H 9,214,210 -10,000 0.27 -0.00 -376,500 2024-06-04
101 0586 China Conch Venture Holdings Limited:O 4,428,500 -59,500 0.25 -0.00 -384,965 2024-06-04
102 6030 CITIC Securities Company Limited:H 6,066,087 -37,000 0.23 -0.00 -458,800 2024-06-04
103 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 18,747,016 -35,000 0.48 -0.00 -518,000 2024-06-04
104 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 11,281,000 -33,000 1.92 -0.01 -610,500 2024-06-04
105 0041 GREAT EAGLE HOLDINGS LIMITED:O 680,175 -51,700 0.09 -0.01 -613,162 2024-06-04
106 9911 Newborn Town Inc.:O 1,000,000 -200,000 0.08 -0.02 -796,000 2024-06-04
107 2255 Haichang Ocean Park Holdings Ltd.:O 6,302,092 -1,198,000 0.08 -0.01 -910,480 2024-06-04
108 1585 Yadea Group Holdings Ltd.:O 1,880,118 -72,000 0.06 -0.00 -923,040 2024-06-04
109 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,349,179 -152,000 0.09 -0.00 -1,050,320 2024-06-04
110 0425 Minth Group Limited:O 18,228,382 -72,000 1.57 -0.01 -1,100,160 2024-06-04
111 1972 SWIRE PROPERTIES LIMITED:O 1,519,138 -76,400 0.03 -0.00 -1,109,328 2024-06-04
112 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 107,374,017 -364,000 0.35 -0.00 -1,215,760 2024-06-04
113 1316 Nexteer Automotive Group Limited:O 1,012,000 -290,000 0.04 -0.01 -1,218,000 2024-06-04
114 1766 CRRC Corporation Limited:H 6,995,107 -293,000 0.16 -0.01 -1,423,980 2024-06-04
115 1072 Dongfang Electric Corporation Limited:H 113,600 -109,200 0.03 -0.03 -1,461,096 2024-06-04
116 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,815,139 -72,200 0.45 -0.02 -1,566,740 2024-06-04
117 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,807,000 -1,410,000 0.42 -0.09 -1,607,400 2024-06-04
118 0168 TSINGTAO BREWERY COMPANY LIMITED:H 407,017 -30,000 0.06 -0.00 -1,716,000 2024-06-04
119 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 311,588 -151,000 0.06 -0.03 -2,104,940 2024-06-04
120 1787 Shandong Gold Mining Co., Ltd.:H 151,750 -146,250 0.02 -0.02 -2,486,250 2024-06-04
121 2331 LI NING COMPANY LIMITED:O 22,642,180 -126,150 0.88 -0.00 -2,630,228 2024-06-04
122 1816 CGN Power Co., Ltd.:H 3,623,000 -945,000 0.03 -0.01 -2,882,250 2024-06-04
123 0390 CHINA RAILWAY GROUP LIMITED:H 3,409,341 -727,000 0.08 -0.02 -3,220,610 2024-06-04
124 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,084,000 -579,000 0.19 -0.02 -3,416,100 2024-06-04
125 0753 Air China Limited:H 3,300,470 -838,000 0.07 -0.02 -3,519,600 2024-06-04
126 1199 COSCO SHIPPING Ports Limited:O 293,712 -688,000 0.01 -0.02 -3,811,520 2024-06-04
127 0101 HANG LUNG PROPERTIES LIMITED:O 2,067,438 -540,619 0.05 -0.01 -4,070,861 2024-06-04
128 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,425,176 -475,500 0.22 -0.00 -4,612,350 2024-06-04
129 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,545,499 -222,827 0.06 -0.00 -5,548,392 2024-06-04
130 3933 United Laboratories International Holdings Limited (The):O 6,666,000 -634,000 0.37 -0.03 -5,788,420 2024-06-04
131 1066 Shandong Weigao Group Medical Polymer Company Limited:H 163,185 -1,272,800 0.00 -0.03 -5,816,696 2024-06-04
132 1821 ESR Group Limited (KY):O 700,728,124 -503,400 16.63 -0.01 -5,859,576 2024-06-04
133 6098 Country Garden Services Holdings Company Limited:O 149,746,830 -1,026,175 4.48 -0.03 -6,064,694 2024-06-04
134 2202 China Vanke Company Limited:H 7,997,424 -1,080,600 0.36 -0.05 -6,267,480 2024-06-04
135 0148 Kingboard Holdings Limited:O 1,358,600 -321,000 0.12 -0.03 -6,336,540 2024-06-04
136 9688 Zai Lab Limited:O 59,610 -428,250 0.01 -0.04 -6,569,355 2024-06-04
137 2128 China Lesso Group Holdings Limited:O 0 -1,760,000 0.00 -0.06 -6,776,000 2024-06-04
138 3988 BANK OF CHINA LIMITED:H 296,927,195 -1,855,000 0.36 -0.00 -6,900,600 2024-06-04
139 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,853,519 -510,500 0.09 -0.02 -7,187,840 2024-06-04
140 3908 China International Capital Corporation Limited:H 2,919,321 -762,800 0.15 -0.04 -7,254,228 2024-06-04
141 1299 AIA Group Limited:O 27,827,057 -132,870 0.25 -0.00 -7,826,043 2024-06-04
142 9988 Alibaba Group Holding Limited (KY):O 53,379,119 -167,701 0.26 -0.00 -12,812,356 2024-06-04
143 1099 SINOPHARM GROUP CO. LTD.:H 6,714,755 -665,600 0.50 -0.05 -14,243,840 2024-06-04
144 1810 Xiaomi Corporation:B 55,177,014 -908,000 0.27 -0.00 -16,144,240 2024-06-04
145 1658 Postal Savings Bank of China Co., Ltd.:H 25,216,573 -3,948,000 0.13 -0.02 -17,647,560 2024-06-04
146 3328 Bank of Communications Co., Ltd.:H 17,261,393 -4,385,000 0.05 -0.01 -26,090,750 2024-06-04
147 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,975,381 -1,934,440 0.07 -0.02 -29,558,243 2024-06-04
148 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,088,975 -3,750,500 0.53 -0.05 -43,055,740 2024-06-04
149 1211 BYD COMPANY LIMITED:H 7,219,420 -523,200 0.66 -0.05 -120,754,560 2024-06-04
150 0700 TENCENT HOLDINGS LIMITED:O 33,617,677 -331,529 0.36 -0.00 -125,119,045 2024-06-04

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