DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2025-11-24 to 2025-11-25
"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 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,651,000 | 1,690,000 | 0.30 | 0.07 | 9,066,850 | 2025-11-25 | |
| 2 | 3750 | Contemporary Amperex Technology Co., Limited:H | 1,175,505 | 16,383 | 0.75 | 0.01 | 7,670,521 | 2025-11-25 | |
| 3 | 2282 | MGM China Holdings Limited:O | 2,448,897 | 400,000 | 0.06 | 0.01 | 6,232,000 | 2025-11-25 | |
| 4 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,146,045 | 66,600 | 1.88 | 0.03 | 6,227,100 | 2025-11-25 | |
| 5 | 1882 | Haitian International Holdings Limited:O | 4,287,000 | 243,000 | 0.27 | 0.02 | 5,360,580 | 2025-11-25 | |
| 6 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 613,449 | 93,000 | 0.14 | 0.02 | 4,620,240 | 2025-11-25 | |
| 7 | 800 | WeRide Inc.:A | 567,594,988 | 197,100 | 58.41 | 0.02 | 4,115,448 | 2025-11-25 | |
| 8 | 1810 | Xiaomi Corporation:B | 22,298,598 | 57,980 | 0.10 | 0.00 | 2,338,913 | 2025-11-25 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 5,717,543 | 60,716 | 0.22 | 0.00 | 2,233,134 | 2025-11-25 | |
| 10 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,042,400 | 2,308,400 | 0.08 | 0.06 | 1,408,124 | 2025-11-25 | |
| 11 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 1,647,500 | 157,000 | 0.24 | 0.02 | 1,323,510 | 2025-11-25 | |
| 12 | 9880 | UBTECH ROBOTICS CORP LTD:H | 238,750 | 10,500 | 0.06 | 0.00 | 1,161,300 | 2025-11-25 | |
| 13 | 2498 | RoboSense Technology Co., Ltd:O | 246,200 | 30,500 | 0.05 | 0.01 | 966,240 | 2025-11-25 | |
| 14 | 1530 | 3SBio Inc.:O | 415,100 | 30,000 | 0.02 | 0.00 | 913,200 | 2025-11-25 | |
| 15 | 3032 | Hang Seng TECH Index ETF:Unit | 1,504,805 | 162,300 | 0.13 | 0.01 | 908,069 | 2025-11-25 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 33,721,252 | 86,000 | 0.16 | 0.00 | 747,340 | 2025-11-25 | |
| 17 | 3660 | Qfin Holdings, Inc.:A | 31,800 | 6,000 | 0.01 | 0.00 | 432,000 | 2025-11-25 | |
| 18 | 2801 | iShares Core MSCI China Index ETF:Unit | 2,528,840 | 15,000 | 0.30 | 0.00 | 405,900 | 2025-11-25 | |
| 19 | 3067 | iShares Hang Seng TECH ETF:Unit | 28,165,988 | 30,000 | 1.74 | 0.04 | 355,200 | 2025-11-25 | |
| 20 | 1299 | AIA Group Limited:O | 37,071,164 | 3,800 | 0.35 | 0.00 | 301,150 | 2025-11-25 | |
| 21 | 2020 | ANTA Sports Products Limited:O | 2,261,009 | 2,990 | 0.08 | 0.00 | 247,871 | 2025-11-25 | |
| 22 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,947,789 | 20,000 | 0.09 | 0.00 | 233,600 | 2025-11-25 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 96,089,347 | 41,320 | 0.40 | 0.00 | 182,221 | 2025-11-25 | |
| 24 | 0241 | Alibaba Health Information Technology Limited:O | 599,536,241 | 30,000 | 3.71 | 0.00 | 179,400 | 2025-11-25 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,935,391 | 2,400 | 0.05 | 0.00 | 163,080 | 2025-11-25 | |
| 26 | 0383 | Tian An Medicare Limited (BM):O | 208,729 | 150,000 | 0.02 | 0.01 | 150,000 | 2025-11-25 | |
| 27 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 606,285,369 | 20,220 | 14.22 | 0.00 | 127,184 | 2025-11-25 | |
| 28 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,585,540 | 1,920 | 0.24 | 0.00 | 124,992 | 2025-11-25 | |
| 29 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 343,000 | 20,000 | 0.32 | 0.02 | 92,000 | 2025-11-25 | |
| 30 | 2822 | CSOP FTSE China A50 ETF:Unit | 8,635,462 | 6,000 | 1.55 | 0.00 | 89,880 | 2025-11-25 | |
| 31 | 2848 | Xtrackers MSCI KOREA UCITS ETF:Unit | 7,288 | 100 | 1.07 | 0.01 | 86,020 | 2025-11-25 | |
| 32 | 3036 | Xtrackers MSCI TAIWAN UCITS ETF:Unit | 8,715 | 100 | 0.47 | 0.01 | 65,080 | 2025-11-25 | |
| 33 | 6031 | SANY HEAVY INDUSTRY CO., LTD.:H | 33,000 | 3,000 | 0.01 | 0.00 | 64,620 | 2025-11-25 | |
| 34 | 2800 | Tracker Fund of Hong Kong:Unit | 18,989,118 | 1,000 | 0.35 | 0.01 | 26,040 | 2025-11-25 | |
| 35 | 6186 | China Feihe Limited:O | 23,853,518 | 4,884 | 0.27 | 0.00 | 20,122 | 2025-11-25 | |
| 36 | 6936 | S.F. Holding Co., Ltd.:H | 450 | 450 | 0.00 | 0.00 | 15,804 | 2025-11-25 | |
| 37 | 2383 | TOM GROUP LIMITED:O | 289,565 | -2,000 | 0.01 | -0.00 | -850 | 2025-11-25 | |
| 38 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 151,700,664 | -3,084 | 1.07 | -0.02 | -16,962 | 2025-11-25 | |
| 39 | 1585 | Yadea Group Holdings Ltd.:O | 5,904,577 | -2,000 | 0.19 | -0.00 | -24,660 | 2025-11-25 | |
| 40 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 805,281 | -39,870 | 0.03 | -0.00 | -90,505 | 2025-11-25 | |
| 41 | 0177 | Jiangsu Expressway Company Limited:H | 920,970 | -10,540 | 0.08 | -0.00 | -104,978 | 2025-11-25 | |
| 42 | 0288 | WH Group Limited (KY):O | 5,137,698 | -12,870 | 0.04 | -0.00 | -105,277 | 2025-11-25 | |
| 43 | 0001 | CK Hutchison Holdings Limited:O | 23,227,617 | -2,000 | 0.61 | -0.00 | -109,600 | 2025-11-25 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 18,758,512 | -1,200 | 0.11 | -0.00 | -128,160 | 2025-11-25 | |
| 45 | 2331 | LI NING COMPANY LIMITED:O | 32,027,418 | -7,456 | 1.24 | -0.00 | -133,462 | 2025-11-25 | |
| 46 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,376,915 | -4,692 | 0.08 | -0.00 | -184,489 | 2025-11-25 | |
| 47 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 13,825,527 | -68,736 | 0.15 | -0.00 | -215,831 | 2025-11-25 | |
| 48 | 2338 | WEICHAI POWER CO., LTD.:H | 1,816,419 | -21,000 | 0.09 | -0.00 | -393,540 | 2025-11-25 | |
| 49 | 2618 | JD Logistics, Inc.:O | 4,160,713 | -35,000 | 0.06 | -0.00 | -421,050 | 2025-11-25 | |
| 50 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 30,403,179 | -7,910 | 0.41 | -0.00 | -455,221 | 2025-11-25 | |
| 51 | 2423 | KE Holdings Inc.:A | 1,372,246 | -10,400 | 0.04 | -0.00 | -465,296 | 2025-11-25 | |
| 52 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,182,444 | -15,100 | 0.08 | -0.00 | -469,610 | 2025-11-25 | |
| 53 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,195,911 | -15,500 | 0.13 | -0.00 | -493,830 | 2025-11-25 | |
| 54 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,022,612 | -66,000 | 0.06 | -0.00 | -495,660 | 2025-11-25 | |
| 55 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,049,680 | -7,000 | 0.06 | -0.00 | -499,450 | 2025-11-25 | |
| 56 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,630,833 | -38,500 | 0.07 | -0.00 | -541,310 | 2025-11-25 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 17,672,950 | -36,000 | 0.45 | -0.00 | -580,680 | 2025-11-25 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 27,654,274 | -64,000 | 0.22 | -0.00 | -625,280 | 2025-11-25 | |
| 59 | 2313 | Shenzhou International Group Holdings Limited:O | 3,855,940 | -9,700 | 0.26 | -0.00 | -651,355 | 2025-11-25 | |
| 60 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 18,097,293 | -89,400 | 0.16 | -0.00 | -694,638 | 2025-11-25 | |
| 61 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,666,566 | -53,000 | 0.27 | -0.00 | -770,620 | 2025-11-25 | |
| 62 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 14,400,015 | -115,000 | 0.08 | -0.00 | -800,400 | 2025-11-25 | |
| 63 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 1,089,938 | -22,000 | 0.02 | -0.00 | -876,040 | 2025-11-25 | |
| 64 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 45,658,200 | -18,300 | 4.04 | -0.00 | -922,320 | 2025-11-25 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,730,821 | -56,000 | 0.13 | -0.00 | -936,320 | 2025-11-25 | |
| 66 | 3690 | Meituan:B | 15,073,266 | -9,900 | 0.27 | -0.00 | -972,675 | 2025-11-25 | |
| 67 | 0358 | Jiangxi Copper Company Limited:H | 1,531,107 | -32,910 | 0.11 | -0.00 | -989,933 | 2025-11-25 | |
| 68 | 9633 | Nongfu Spring Co., Ltd:H | 1,482,462 | -20,000 | 0.03 | -0.00 | -1,013,000 | 2025-11-25 | |
| 69 | 0506 | China Foods Limited:O | 3,692,000 | -254,000 | 0.13 | -0.01 | -1,013,460 | 2025-11-25 | |
| 70 | 2128 | China Lesso Group Holdings Limited:O | 6,337,000 | -257,000 | 0.20 | -0.01 | -1,120,520 | 2025-11-25 | |
| 71 | 2057 | ZTO Express (Cayman) Inc.:A | 321,228 | -7,300 | 0.05 | -0.00 | -1,135,150 | 2025-11-25 | |
| 72 | 9868 | XPeng Inc.:A | 1,439,278 | -14,300 | 0.09 | -0.00 | -1,166,880 | 2025-11-25 | |
| 73 | 1801 | Innovent Biologics, Inc.:O | 2,013,850 | -15,000 | 0.12 | -0.00 | -1,407,000 | 2025-11-25 | |
| 74 | 9987 | Yum China Holdings, Inc.:O | 274,961 | -3,900 | 0.08 | -0.00 | -1,452,360 | 2025-11-25 | |
| 75 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,308,767 | -41,800 | 0.11 | -0.00 | -1,554,960 | 2025-11-25 | |
| 76 | 2096 | Simcere Pharmaceutical Group Limited:O | 308,000 | -120,000 | 0.01 | -0.00 | -1,633,200 | 2025-11-25 | |
| 77 | 2590 | Beijing Geekplus Technology Co., Ltd.:H | 132,600 | -73,600 | 0.01 | -0.01 | -1,704,576 | 2025-11-25 | |
| 78 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,501,117 | -32,500 | 0.23 | -0.00 | -1,712,750 | 2025-11-25 | |
| 79 | 1519 | J&T Global Express Limited:B | 3,377,510 | -184,440 | 0.04 | -0.00 | -1,735,580 | 2025-11-25 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 18,789,041 | -81,380 | 0.25 | -0.00 | -2,172,846 | 2025-11-25 | |
| 81 | 1024 | Kuaishou Technology:B | 9,005,223 | -31,900 | 0.25 | -0.00 | -2,253,735 | 2025-11-25 | |
| 82 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,338,633 | -11,715 | 0.10 | -0.00 | -2,345,343 | 2025-11-25 | |
| 83 | 1308 | SITC International Holdings Company Limited:O | 1,364,500 | -92,100 | 0.05 | -0.00 | -2,435,124 | 2025-11-25 | |
| 84 | 9961 | TRIP.COM GROUP LIMITED:O | 943,502 | -4,639 | 0.14 | -0.00 | -2,535,214 | 2025-11-25 | |
| 85 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,835,018 | -7,420 | 0.70 | -0.00 | -3,082,268 | 2025-11-25 | |
| 86 | 0883 | CNOOC LIMITED:O | 8,581,772 | -159,000 | 0.02 | -0.00 | -3,377,160 | 2025-11-25 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 243,476,607 | -775,000 | 0.29 | -0.00 | -3,681,250 | 2025-11-25 | |
| 88 | 9888 | Baidu, Inc.:A | 6,690,437 | -31,600 | 0.30 | -0.00 | -3,694,040 | 2025-11-25 | |
| 89 | 9999 | NetEase, Inc.:O | 2,542,009 | -17,300 | 0.08 | -0.00 | -3,764,480 | 2025-11-25 | |
| 90 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 6,296,613 | -537,378 | 0.31 | -0.03 | -4,110,942 | 2025-11-25 | |
| 91 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 91,587 | -462,000 | 0.01 | -0.06 | -5,548,620 | 2025-11-25 | |
| 92 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 5,844,180 | -952,000 | 0.36 | -0.06 | -5,664,400 | 2025-11-25 | |
| 93 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,206,885 | -849,000 | 0.07 | -0.03 | -5,883,570 | 2025-11-25 | |
| 94 | 1398 | Industrial and Commercial Bank of China Limited:H | 253,285,964 | -1,455,680 | 0.29 | -0.00 | -9,461,920 | 2025-11-25 | |
| 95 | 1179 | H World Group Limited:O | 1,041,265 | -360,000 | 0.03 | -0.01 | -12,715,200 | 2025-11-25 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 259,254,982 | -1,664,080 | 0.11 | -0.00 | -13,678,738 | 2025-11-25 | |
| 97 | 1211 | BYD COMPANY LIMITED:H | 24,597,845 | -170,653 | 0.67 | -0.00 | -16,340,025 | 2025-11-25 | |
| 98 | 9866 | NIO Inc.:A | 504,364,024 | -351,840 | 25.91 | -0.02 | -16,473,149 | 2025-11-25 | |
| 99 | 2015 | Li Auto Inc.:A | 170,937,582 | -307,100 | 9.58 | -0.02 | -22,111,200 | 2025-11-25 | |
| 100 | 9626 | Bilibili Inc.:Z ord | 33,610,256 | -206,704 | 9.88 | -0.06 | -44,151,974 | 2025-11-25 | |
| 101 | 9988 | Alibaba Group Holding Limited (KY):O | 49,847,540 | -397,546 | 0.26 | -0.00 | -62,732,759 | 2025-11-25 | |
| 102 | 2525 | Hesai Group:B | 54,323,644 | -849,200 | 42.06 | -0.66 | -124,068,120 | 2025-11-25 | |
| 103 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,298,158 | -203,350 | 0.40 | -0.00 | -127,093,750 | 2025-11-25 | |
| 104 | 9618 | JD.com, Inc.:A | 892,205,686 | -1,233,786 | 31.14 | -0.04 | -138,677,546 | 2025-11-25 |
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