DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2026-02-03 to 2026-02-04
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 251,155,518 | 1,528,818 | 0.10 | 0.00 | 12,047,086 | 2026-02-04 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 45,938,605 | 71,380 | 0.24 | 0.00 | 11,385,110 | 2026-02-04 | |
| 3 | 3690 | Meituan:B | 14,985,084 | 115,490 | 0.27 | 0.00 | 10,642,404 | 2026-02-04 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 19,191,447 | 279,000 | 0.26 | 0.00 | 9,809,640 | 2026-02-04 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,441,565 | 17,116 | 0.39 | 0.00 | 9,550,728 | 2026-02-04 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 28,243,317 | 130,260 | 0.38 | 0.00 | 9,385,233 | 2026-02-04 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 246,287,976 | 1,120,030 | 0.28 | 0.00 | 7,201,793 | 2026-02-04 | |
| 8 | 1810 | Xiaomi Corporation:B | 26,036,396 | 206,907 | 0.12 | 0.00 | 7,026,562 | 2026-02-04 | |
| 9 | 9999 | NetEase, Inc.:O | 2,436,104 | 27,780 | 0.08 | 0.00 | 5,330,982 | 2026-02-04 | |
| 10 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 823,500 | 500,000 | 0.05 | 0.03 | 5,085,000 | 2026-02-04 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 236,752,812 | 1,079,000 | 0.28 | 0.00 | 5,017,350 | 2026-02-04 | |
| 12 | 9961 | TRIP.COM GROUP LIMITED:O | 895,236 | 10,350 | 0.13 | 0.00 | 4,709,250 | 2026-02-04 | |
| 13 | 2840 | SPDR Gold Trust:Unit | 137,567 | 1,200 | 0.04 | 0.00 | 4,380,000 | 2026-02-04 | |
| 14 | 1801 | Innovent Biologics, Inc.:O | 2,025,573 | 40,000 | 0.12 | 0.00 | 3,226,000 | 2026-02-04 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,316,715 | 64,400 | 0.20 | 0.00 | 3,059,000 | 2026-02-04 | |
| 16 | 9888 | Baidu, Inc.:A | 5,830,254 | 22,196 | 0.26 | 0.00 | 3,045,291 | 2026-02-04 | |
| 17 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,424,654 | 11,500 | 0.11 | 0.00 | 2,727,800 | 2026-02-04 | |
| 18 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,308,771 | 72,000 | 0.13 | 0.00 | 2,632,320 | 2026-02-04 | |
| 19 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 9,465,000 | 550,000 | 0.39 | 0.02 | 2,620,200 | 2026-02-04 | |
| 20 | 9987 | Yum China Holdings, Inc.:O | 246,011 | 6,500 | 0.07 | 0.00 | 2,550,600 | 2026-02-04 | |
| 21 | 1024 | Kuaishou Technology:B | 7,689,488 | 32,440 | 0.21 | 0.00 | 2,372,986 | 2026-02-04 | |
| 22 | 2423 | KE Holdings Inc.:A | 1,192,315 | 45,200 | 0.04 | 0.00 | 2,218,416 | 2026-02-04 | |
| 23 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 609,753,584 | 300,000 | 14.31 | 0.01 | 1,863,000 | 2026-02-04 | |
| 24 | 9633 | Nongfu Spring Co., Ltd:H | 1,405,817 | 37,800 | 0.03 | 0.00 | 1,824,984 | 2026-02-04 | |
| 25 | 2057 | ZTO Express (Cayman) Inc.:A | 285,737 | 10,150 | 0.05 | 0.00 | 1,817,865 | 2026-02-04 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 29,711,605 | 190,000 | 0.24 | 0.00 | 1,706,200 | 2026-02-04 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,766,393 | 101,850 | 0.12 | 0.00 | 1,621,452 | 2026-02-04 | |
| 28 | 9868 | XPeng Inc.:A | 1,077,594 | 23,700 | 0.07 | 0.00 | 1,577,235 | 2026-02-04 | |
| 29 | 9660 | Horizon Robotics:B | 14,458,045 | 193,400 | 0.12 | 0.00 | 1,539,464 | 2026-02-04 | |
| 30 | 0863 | OSL Group Limited (KY):O | 725,000 | 100,000 | 0.08 | 0.00 | 1,514,000 | 2026-02-04 | |
| 31 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 11,182,813 | 87,000 | 0.29 | 0.00 | 1,452,900 | 2026-02-04 | |
| 32 | 6690 | Haier Smart Home Co., Ltd.:H | 21,501,985 | 51,400 | 0.75 | 0.00 | 1,387,800 | 2026-02-04 | |
| 33 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 12,699,160 | 207,000 | 0.07 | 0.00 | 1,322,730 | 2026-02-04 | |
| 34 | 1405 | DPC Dash Ltd:O | 5,986,425 | 19,800 | 4.55 | 0.02 | 1,272,150 | 2026-02-04 | |
| 35 | 6618 | JD Health International Inc.:O | 1,110,772 | 20,150 | 0.03 | 0.00 | 1,222,098 | 2026-02-04 | |
| 36 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,508,026 | 67,150 | 0.07 | 0.00 | 1,179,154 | 2026-02-04 | |
| 37 | 6030 | CITIC Securities Company Limited:H | 3,282,657 | 37,500 | 0.13 | 0.00 | 1,098,000 | 2026-02-04 | |
| 38 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 891,460 | 10,580 | 0.05 | 0.00 | 1,083,392 | 2026-02-04 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,506,133 | 69,000 | 0.06 | 0.00 | 1,002,570 | 2026-02-04 | |
| 40 | 2015 | Li Auto Inc.:A | 168,810,200 | 13,800 | 9.46 | 0.00 | 937,020 | 2026-02-04 | |
| 41 | 2618 | JD Logistics, Inc.:O | 4,077,871 | 83,900 | 0.06 | 0.00 | 926,256 | 2026-02-04 | |
| 42 | 3067 | iShares Hang Seng TECH ETF:Unit | 24,573,470 | 79,950 | 1.60 | 0.01 | 900,237 | 2026-02-04 | |
| 43 | 6186 | China Feihe Limited:O | 88,774,079 | 209,000 | 1.01 | 0.00 | 819,280 | 2026-02-04 | |
| 44 | 0941 | China Mobile Limited (HK):O | 13,235,749 | 10,000 | 0.06 | 0.00 | 793,500 | 2026-02-04 | |
| 45 | 9698 | GDS Holdings Limited (KY):A | 796,164 | 17,900 | 0.05 | 0.00 | 762,540 | 2026-02-04 | |
| 46 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,887,419 | 104,000 | 0.02 | 0.00 | 757,120 | 2026-02-04 | |
| 47 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,241,384 | 12,530 | 0.21 | 0.00 | 747,415 | 2026-02-04 | |
| 48 | 2359 | WuXi AppTec Co., Ltd.:H | 2,162,245 | 6,500 | 0.42 | 0.00 | 713,050 | 2026-02-04 | |
| 49 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,792,800 | 54,000 | 0.11 | 0.00 | 597,240 | 2026-02-04 | |
| 50 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 1,194,643 | 15,260 | 0.02 | 0.00 | 562,789 | 2026-02-04 | |
| 51 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 828,930 | 4,500 | 0.05 | 0.00 | 511,200 | 2026-02-04 | |
| 52 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,084,202 | 11,000 | 0.06 | 0.00 | 455,180 | 2026-02-04 | |
| 53 | 1299 | AIA Group Limited:O | 36,312,659 | 5,004 | 0.35 | 0.00 | 453,863 | 2026-02-04 | |
| 54 | 2313 | Shenzhou International Group Holdings Limited:O | 4,167,252 | 7,100 | 0.28 | 0.00 | 445,170 | 2026-02-04 | |
| 55 | 1113 | CK Asset Holdings Limited (KY):O | 16,694,080 | 9,000 | 0.48 | 0.00 | 413,460 | 2026-02-04 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 55,421,083 | 53,000 | 0.30 | 0.00 | 403,860 | 2026-02-04 | |
| 57 | 0006 | Power Assets Holdings Limited:O | 1,688,842 | 6,500 | 0.08 | 0.00 | 400,400 | 2026-02-04 | |
| 58 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,774,952 | 27,200 | 0.02 | 0.00 | 387,328 | 2026-02-04 | |
| 59 | 0823 | Link Real Estate Investment Trust:Unit | 5,309,252 | 10,800 | 0.20 | 0.00 | 379,296 | 2026-02-04 | |
| 60 | 0288 | WH Group Limited (KY):O | 5,173,867 | 39,500 | 0.04 | 0.00 | 374,460 | 2026-02-04 | |
| 61 | 1928 | Sands China Ltd.:O | 19,916,162 | 19,550 | 0.25 | 0.00 | 348,772 | 2026-02-04 | |
| 62 | 0002 | CLP HOLDINGS LIMITED:O | 1,586,263 | 4,500 | 0.06 | 0.00 | 337,275 | 2026-02-04 | |
| 63 | 0066 | MTR CORPORATION LIMITED:O | 4,345,648 | 7,500 | 0.07 | 0.00 | 273,750 | 2026-02-04 | |
| 64 | 0788 | China Tower Corporation Limited:H | 1,139,939 | 22,000 | 0.02 | 0.00 | 241,340 | 2026-02-04 | |
| 65 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,279,467 | 7,000 | 0.03 | 0.00 | 224,560 | 2026-02-04 | |
| 66 | 1997 | Wharf Real Estate Investment Company Limited:O | 10,014,357 | 8,000 | 0.33 | 0.00 | 224,000 | 2026-02-04 | |
| 67 | 2800 | Tracker Fund of Hong Kong:Unit | 13,089,898 | 8,000 | 0.24 | 0.00 | 216,640 | 2026-02-04 | |
| 68 | 6823 | HKT Limited (KY):O | 7,748,988 | 18,000 | 0.10 | 0.00 | 211,320 | 2026-02-04 | |
| 69 | 1913 | PRADA S.P.A.:O | 4,044,426 | 4,300 | 0.16 | 0.00 | 171,484 | 2026-02-04 | |
| 70 | 2007 | Country Garden Holdings Company Limited:O | 389,581,815 | 509,859 | 0.98 | -0.01 | 145,310 | 2026-02-04 | |
| 71 | 1876 | Budweiser Brewing Company APAC Limited:O | 6,558,686 | 13,708 | 0.05 | 0.00 | 109,116 | 2026-02-04 | |
| 72 | 0636 | KLN Logistics Group Limited (BM):O | 71,500 | 15,000 | 0.00 | 0.00 | 106,950 | 2026-02-04 | |
| 73 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 343,000 | 20,000 | 0.40 | 0.02 | 101,900 | 2026-02-04 | |
| 74 | 3032 | Hang Seng TECH Index ETF:Unit | 1,524,805 | 10,000 | 0.12 | 0.00 | 53,450 | 2026-02-04 | |
| 75 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 182,300 | 2,000 | 0.02 | 0.00 | 50,640 | 2026-02-04 | |
| 76 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,561,449 | 3,530 | 0.08 | 0.00 | 44,443 | 2026-02-04 | |
| 77 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 14,070,672 | 4,320 | 0.12 | 0.00 | 41,861 | 2026-02-04 | |
| 78 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,430,807 | 10,500 | 0.09 | 0.00 | 38,850 | 2026-02-04 | |
| 79 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,277,992 | 1,127 | 0.02 | 0.00 | 35,996 | 2026-02-04 | |
| 80 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 186,713,017 | 5,500 | 1.30 | 0.00 | 28,875 | 2026-02-04 | |
| 81 | 9880 | UBTECH ROBOTICS CORP LTD:H | 239,950 | 200 | 0.06 | 0.00 | 26,020 | 2026-02-04 | |
| 82 | 2498 | RoboSense Technology Co., Ltd:O | 53,200 | -500 | 0.01 | -0.00 | -16,490 | 2026-02-04 | |
| 83 | 6936 | S.F. Holding Co., Ltd.:H | 0 | -450 | 0.00 | -0.00 | -16,497 | 2026-02-04 | |
| 84 | 0241 | Alibaba Health Information Technology Limited:O | 596,415,370 | -3,000 | 3.69 | -0.00 | -18,720 | 2026-02-04 | |
| 85 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 653,249 | -400 | 0.14 | -0.00 | -23,940 | 2026-02-04 | |
| 86 | 0136 | China Ruyi Holdings Limited:O | 138,000 | -12,000 | 0.00 | -0.00 | -24,840 | 2026-02-04 | |
| 87 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 45,529,500 | -800 | 4.03 | -0.00 | -32,592 | 2026-02-04 | |
| 88 | 0300 | Midea Group Co., Ltd.:H | 1,318,044 | -400 | 0.20 | -0.00 | -35,320 | 2026-02-04 | |
| 89 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 2,745,600 | -1,600 | 0.12 | -0.00 | -35,680 | 2026-02-04 | |
| 90 | 0019 | SWIRE PACIFIC LIMITED:A | 1,321,096 | -500 | 0.17 | -0.00 | -39,200 | 2026-02-04 | |
| 91 | 1776 | GF Securities Co., Ltd.:H | 106,970 | -3,700 | 0.01 | -0.00 | -64,380 | 2026-02-04 | |
| 92 | 0020 | SenseTime Group Inc.:B | 71,142,594 | -29,850 | 0.18 | -0.00 | -70,745 | 2026-02-04 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 17,980,516 | -600 | 0.10 | -0.00 | -83,400 | 2026-02-04 | |
| 94 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 4,000,180 | -16,000 | 0.25 | -0.00 | -86,880 | 2026-02-04 | |
| 95 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,693,110 | -308 | 0.69 | -0.00 | -129,422 | 2026-02-04 | |
| 96 | 9626 | Bilibili Inc.:Z ord | 30,045,160 | -608 | 8.81 | -0.00 | -148,109 | 2026-02-04 | |
| 97 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,661,462 | -20,000 | 0.07 | -0.00 | -149,400 | 2026-02-04 | |
| 98 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,554,148 | -5,580 | 0.06 | -0.00 | -220,298 | 2026-02-04 | |
| 99 | 2801 | iShares Core MSCI China Index ETF:Unit | 2,421,640 | -9,000 | 0.30 | -0.00 | -242,640 | 2026-02-04 | |
| 100 | 2259 | Zijin Gold International Company Limited:O | 74,401 | -1,200 | 0.00 | -0.00 | -258,720 | 2026-02-04 | |
| 101 | 1088 | China Shenhua Energy Company Limited:H | 7,137,588 | -8,000 | 0.21 | -0.00 | -343,200 | 2026-02-04 | |
| 102 | 1899 | Xingda International Holdings Limited:O | 342,308 | -232,000 | 0.02 | -0.01 | -354,960 | 2026-02-04 | |
| 103 | 0763 | ZTE CORPORATION:H | 364,405 | -13,380 | 0.05 | -0.00 | -359,654 | 2026-02-04 | |
| 104 | 1519 | J&T Global Express Limited:B | 2,426,332 | -35,140 | 0.03 | -0.00 | -372,835 | 2026-02-04 | |
| 105 | 3750 | Contemporary Amperex Technology Co., Limited:H | 1,359,193 | -750 | 0.87 | -0.00 | -376,875 | 2026-02-04 | |
| 106 | 0001 | CK Hutchison Holdings Limited:O | 23,680,624 | -6,500 | 0.62 | -0.00 | -424,450 | 2026-02-04 | |
| 107 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 7,022,006 | -5,600 | 1.89 | -0.00 | -519,008 | 2026-02-04 | |
| 108 | 0371 | Beijing Enterprises Water Group Limited:O | 29,364,418 | -222,000 | 0.29 | -0.00 | -641,580 | 2026-02-04 | |
| 109 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,617,278 | -9,956 | 0.05 | -0.00 | -684,475 | 2026-02-04 | |
| 110 | 0285 | BYD Electronic (International) Company Limited:O | 1,876,964 | -24,100 | 0.08 | -0.00 | -791,444 | 2026-02-04 | |
| 111 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 21,121,725 | -6,508 | 0.73 | -0.00 | -804,389 | 2026-02-04 | |
| 112 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,510,021 | -50,000 | 0.05 | -0.00 | -819,000 | 2026-02-04 | |
| 113 | 1211 | BYD COMPANY LIMITED:H | 24,843,780 | -15,051 | 0.67 | -0.00 | -1,354,590 | 2026-02-04 | |
| 114 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,622,610 | -54,600 | 0.08 | -0.00 | -2,311,764 | 2026-02-04 | |
| 115 | 3993 | CMOC Group Limited (CN):H | 13,108,450 | -104,500 | 0.33 | -0.00 | -2,424,400 | 2026-02-04 | |
| 116 | 1378 | China Hongqiao Group Limited:O | 8,659,323 | -83,500 | 0.09 | -0.00 | -2,990,970 | 2026-02-04 | |
| 117 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,285,976 | -84,000 | 0.09 | -0.00 | -3,497,760 | 2026-02-04 | |
| 118 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 24,444,137 | -1,048,000 | 0.18 | -0.01 | -5,260,960 | 2026-02-04 | |
| 119 | 800 | WeRide Inc.:A | 562,800,377 | -844,965 | 57.87 | -0.09 | -16,899,300 | 2026-02-04 | |
| 120 | 2026 | Pony AI Inc.:A | 120,748,782 | -181,500 | 34.26 | -0.05 | -19,656,450 | 2026-02-04 | |
| 121 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 753,321,734 | -500,000 | 43.95 | -0.03 | -25,425,000 | 2026-02-04 | |
| 122 | 9866 | NIO Inc.:A | 479,515,099 | -943,340 | 24.64 | -0.05 | -33,582,904 | 2026-02-04 | |
| 123 | 2331 | LI NING COMPANY LIMITED:O | 26,610,533 | -2,151,500 | 1.03 | -0.08 | -45,009,380 | 2026-02-04 | |
| 124 | 9618 | JD.com, Inc.:A | 884,233,967 | -637,570 | 30.86 | -0.02 | -68,793,803 | 2026-02-04 | |
| 125 | 2525 | Hesai Group:B | 50,859,710 | -432,952 | 39.08 | -0.33 | -81,394,976 | 2026-02-04 |
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