DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2021-11-15 to 2021-11-16

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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 9618 JD.com, Inc.:A 133,138,197 212,720 4.97 0.01 71,899,360 2021-11-16
2 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,500,000 2,500,000 3.80 3.80 18,412,500 2021-11-16
3 1415 Cowell e Holdings Inc.:O 4,981,000 1,500,000 0.60 0.18 11,880,000 2021-11-16
4 2331 LI NING COMPANY LIMITED:O 30,580,988 108,040 1.17 0.00 10,334,026 2021-11-16
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 244,732,123 1,951,152 0.10 0.00 10,282,571 2021-11-16
6 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 324,625 69,000 0.05 0.01 9,135,600 2021-11-16
7 2282 MGM China Holdings Limited:O 8,667,105 1,499,328 0.23 0.04 8,171,338 2021-11-16
8 0916 China Longyuan Power Group Corporation Limited:H 19,369,727 500,000 0.58 0.01 8,080,000 2021-11-16
9 3690 Meituan:B 7,412,000 24,750 0.14 0.00 7,360,650 2021-11-16
10 3033 CSOP Hang Seng TECH Index ETF:Unit 86,605,797 1,004,000 4.27 0.05 6,641,460 2021-11-16
11 1211 BYD COMPANY LIMITED:H 2,685,314 20,900 0.24 0.00 6,265,820 2021-11-16
12 3600 MODERN DENTAL GROUP LIMITED:O 1,523,000 1,000,000 0.16 0.10 6,170,000 2021-11-16
13 0005 HSBC HOLDINGS PLC:O 36,849,629 130,090 0.18 0.00 5,958,122 2021-11-16
14 2202 China Vanke Company Limited:H 13,549,336 235,500 0.71 0.01 4,545,150 2021-11-16
15 1137 Hong Kong Technology Venture Company Limited:O 21,128,600 415,000 2.30 0.05 4,490,300 2021-11-16
16 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 52,187,767 598,000 3.20 0.04 4,455,100 2021-11-16
17 0270 GUANGDONG INVESTMENT LIMITED:O 9,797,412 418,000 0.15 0.01 4,255,240 2021-11-16
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 19,228,888 793,104 1.22 0.05 4,251,037 2021-11-16
19 6690 Haier Smart Home Co., Ltd.:H 4,735,470 129,200 0.17 0.00 3,921,220 2021-11-16
20 0285 BYD Electronic (International) Company Limited:O 2,183,591 100,000 0.10 0.00 3,000,000 2021-11-16
21 9888 Baidu, Inc.:A 2,075,973 17,130 0.09 0.00 2,893,257 2021-11-16
22 1128 Wynn Macau, Limited:O 20,773,213 382,680 0.40 0.01 2,820,352 2021-11-16
23 0371 Beijing Enterprises Water Group Limited:O 50,434,734 804,000 0.50 0.01 2,331,600 2021-11-16
24 6608 Bairong Inc.:B 1,465,500 194,000 0.35 0.05 2,281,440 2021-11-16
25 1109 CHINA RESOURCES LAND LIMITED:O 4,933,698 61,200 0.07 0.00 2,108,340 2021-11-16
26 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,117,623 500,000 0.21 0.01 2,015,000 2021-11-16
27 0347 Angang Steel Company Limited:H 3,129,431 500,000 0.22 0.04 1,835,000 2021-11-16
28 2001 China New Higher Education Group Limited:O 855,000 470,000 0.05 0.03 1,715,500 2021-11-16
29 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 458,621 36,720 0.08 0.01 1,479,816 2021-11-16
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,173,092 29,000 0.07 0.00 1,348,500 2021-11-16
31 6886 Huatai Securities Co., Ltd.:H 3,297,142 110,600 0.19 0.01 1,274,112 2021-11-16
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,025,583 21,100 0.27 0.00 1,232,240 2021-11-16
33 2198 China Sanjiang Fine Chemicals Company Limited:O 507,802,000 500,000 42.67 0.04 1,160,000 2021-11-16
34 0973 L'Occitane International S.A.:O 2,442,590 36,500 0.17 0.00 1,146,100 2021-11-16
35 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,247,434 63,600 0.81 0.01 1,111,728 2021-11-16
36 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,943,834 195,000 0.41 0.00 1,025,700 2021-11-16
37 0189 DONGYUE GROUP LIMITED:O 1,587,700 55,000 0.07 0.00 849,200 2021-11-16
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 21,389,936 45,100 0.20 0.00 839,762 2021-11-16
39 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,541,515 50,000 0.11 0.00 725,000 2021-11-16
40 1810 Xiaomi Corporation:B 40,916,589 32,800 0.20 0.00 715,040 2021-11-16
41 1024 Kuaishou Technology:B 3,677,196 6,900 0.11 0.00 703,110 2021-11-16
42 3993 CMOC Group Limited (CN):H 17,877,892 150,000 0.45 0.00 667,500 2021-11-16
43 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,283,450 26,000 0.15 0.00 650,000 2021-11-16
44 6186 China Feihe Limited:O 6,922,448 47,600 0.08 0.00 569,296 2021-11-16
45 8083 Youzan Technology Limited:O 16,977,000 700,000 0.10 0.00 553,000 2021-11-16
46 1723 Moon Inc.:O 738,000 100,000 0.18 0.03 487,000 2021-11-16
47 0320 COMPUTIME GROUP LIMITED:O 3,000,000 500,000 0.36 0.06 450,000 2021-11-16
48 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 17,000 16,800 0.00 0.00 425,040 2021-11-16
49 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,473,900 3,000 0.51 0.00 417,600 2021-11-16
50 1585 Yadea Group Holdings Ltd.:O 3,750,000 30,000 0.13 0.00 417,000 2021-11-16
51 1316 Nexteer Automotive Group Limited:O 3,476,870 40,000 0.14 0.00 402,400 2021-11-16
52 3067 iShares Hang Seng TECH ETF:Unit 4,626,842 27,000 0.65 0.00 377,190 2021-11-16
53 0384 CHINA GAS HOLDINGS LIMITED:O 8,489,818 21,250 0.15 0.00 371,025 2021-11-16
54 1928 Sands China Ltd.:O 46,288,494 18,460 0.57 0.00 360,339 2021-11-16
55 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,241,252 9,400 0.35 0.00 321,950 2021-11-16
56 0819 Tianneng Power International Limited:O 3,132,000 34,000 0.28 0.00 286,280 2021-11-16
57 1313 China Resources Building Materials Technology Holdings Limited:O 2,775,740 40,000 0.04 0.00 242,400 2021-11-16
58 6823 HKT Limited (KY):O 10,216,271 20,000 0.13 0.00 211,600 2021-11-16
59 3319 A-Living Smart City Services Co., Ltd.:H 671,005 8,000 0.05 0.00 190,400 2021-11-16
60 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 50,488,101 13,340 0.68 0.00 185,159 2021-11-16
61 2845 Global X China Electric Vehicle and Battery ETF:Unit 45,439 900 0.11 -0.00 179,280 2021-11-16
62 2343 PACIFIC BASIN SHIPPING LIMITED:O 19,222,686 63,000 0.40 0.00 178,290 2021-11-16
63 2809 Global X China Clean Energy ETF:Unit 29,350 1,100 0.10 0.00 175,010 2021-11-16
64 9868 XPeng Inc.:A 244,673 900 0.02 0.00 171,990 2021-11-16
65 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 217,000 20,000 0.20 0.02 168,800 2021-11-16
66 3383 Agile Group Holdings Limited (KY):O 1,074,800 30,000 0.03 0.00 168,300 2021-11-16
67 2013 Weimob Inc.:O 58,557,692 14,600 2.27 0.00 163,520 2021-11-16
68 0393 Glorious Sun Enterprises Limited:O 84,808,000 188,000 5.50 0.01 152,280 2021-11-16
69 1910 Samsonite Group S.A.:O 19,815,750 7,500 1.38 0.00 138,000 2021-11-16
70 1398 Industrial and Commercial Bank of China Limited:H 266,335,557 30,000 0.31 0.00 129,000 2021-11-16
71 0914 Anhui Conch Cement Company Limited:H 4,748,903 2,690 0.37 0.00 99,934 2021-11-16
72 3918 NagaCorp Ltd.:O 2,448,826 11,500 0.06 0.00 89,585 2021-11-16
73 1988 China Minsheng Banking Corp., Ltd.:H 19,548,727 27,000 0.23 0.00 86,130 2021-11-16
74 6881 China Galaxy Securities Co., Ltd.:H 5,483,500 19,000 0.15 0.00 85,690 2021-11-16
75 0813 Shimao Group Holdings Limited:O 3,785,669 8,000 0.10 0.00 82,880 2021-11-16
76 0823 Link Real Estate Investment Trust:Unit 5,312,432 1,150 0.25 0.00 82,628 2021-11-16
77 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 31,058,492 61,000 0.23 0.00 78,080 2021-11-16
78 0941 China Mobile Limited (HK):O 18,227,979 1,445 0.09 0.00 68,132 2021-11-16
79 2828 Hang Seng China Enterprises Index ETF:Unit 5,368,087 450 2.39 0.02 42,066 2021-11-16
80 3988 BANK OF CHINA LIMITED:H 527,860,017 15,000 0.63 0.00 41,700 2021-11-16
81 9999 NetEase, Inc.:O 529,293 226 0.02 0.00 41,381 2021-11-16
82 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,793,958 600 0.30 0.00 39,120 2021-11-16
83 1038 CK Infrastructure Holdings Limited:O 1,670,458 850 0.06 0.00 39,058 2021-11-16
84 0001 CK Hutchison Holdings Limited:O 28,501,849 500 0.74 0.00 26,275 2021-11-16
85 2618 JD Logistics, Inc.:O 2,771,700 800 0.04 0.00 24,440 2021-11-16
86 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,374,474 4,100 0.08 0.00 23,780 2021-11-16
87 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 76,072,772 5,000 0.30 0.00 19,100 2021-11-16
88 2822 CSOP FTSE China A50 ETF:Unit 10,822,490 1,050 1.57 0.00 19,037 2021-11-16
89 0522 ASMPT Limited:O 2,754,851 200 0.67 0.00 16,750 2021-11-16
90 0011 HANG SENG BANK, LIMITED:O 825,206 100 0.04 0.00 14,570 2021-11-16
91 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,033,446 1,340 0.09 0.00 12,288 2021-11-16
92 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,153,088 500 0.08 0.00 12,175 2021-11-16
93 0708 China Evergrande New Energy Vehicle Group Limited:O 80,741,700 3,000 0.83 0.00 11,670 2021-11-16
94 2382 Sunny Optical Technology (Group) Company Limited:O 989,000 30 0.09 0.00 6,870 2021-11-16
95 0656 FOSUN INTERNATIONAL LIMITED:O 172,462,844 500 2.07 0.00 4,575 2021-11-16
96 9633 Nongfu Spring Co., Ltd:H 1,235,872 -400 0.02 -0.00 -19,340 2021-11-16
97 1913 PRADA S.P.A.:O 1,472,713 -500 0.06 -0.00 -27,500 2021-11-16
98 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,730,628 -3,000 0.04 -0.00 -54,780 2021-11-16
99 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 54,000 -30,000 0.00 -0.00 -64,800 2021-11-16
100 2238 Guangzhou Automobile Group Co., Ltd.:H 1,207,578 -10,000 0.04 -0.00 -74,200 2021-11-16
101 2007 Country Garden Holdings Company Limited:O 363,261,546 -20,000 1.62 -0.00 -147,000 2021-11-16
102 0815 China Silver Group Limited:O 2,094,100 -258,000 0.13 -0.02 -162,540 2021-11-16
103 9959 Linklogis Inc.:B 312,850 -25,660 0.02 -0.00 -191,167 2021-11-16
104 0883 CNOOC LIMITED:O 28,556,536 -25,500 0.06 -0.00 -208,335 2021-11-16
105 1972 SWIRE PROPERTIES LIMITED:O 3,690,653 -10,000 0.06 -0.00 -208,500 2021-11-16
106 1171 Yankuang Energy Group Company Limited:H 1,440,642 -19,532 0.08 -0.00 -225,399 2021-11-16
107 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,331,348 -1,462 0.07 -0.00 -240,938 2021-11-16
108 0857 PETROCHINA COMPANY LIMITED:H 53,419,606 -76,390 0.25 -0.00 -273,476 2021-11-16
109 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,152,966 -596 0.25 -0.00 -277,736 2021-11-16
110 1083 Towngas Smart Energy Company Limited:O 2,560,004 -53,234 0.08 -0.00 -282,140 2021-11-16
111 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,492,280 -25,000 0.04 -0.00 -292,000 2021-11-16
112 6098 Country Garden Services Holdings Company Limited:O 150,552,835 -8,000 4.68 -0.00 -492,400 2021-11-16
113 3908 China International Capital Corporation Limited:H 206,814,235 -32,150 10.86 -0.00 -631,426 2021-11-16
114 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,917,526 -93,560 0.02 -0.00 -651,178 2021-11-16
115 2338 WEICHAI POWER CO., LTD.:H 6,514,271 -55,000 0.34 -0.00 -740,300 2021-11-16
116 1299 AIA Group Limited:O 25,333,058 -9,496 0.21 -0.00 -814,757 2021-11-16
117 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,929,798 -34,000 0.27 -0.00 -895,900 2021-11-16
118 1088 China Shenhua Energy Company Limited:H 16,360,260 -60,000 0.48 -0.00 -974,400 2021-11-16
119 1997 Wharf Real Estate Investment Company Limited:O 8,677,513 -26,106 0.29 -0.00 -1,140,832 2021-11-16
120 0101 HANG LUNG PROPERTIES LIMITED:O 1,856,146 -78,227 0.04 -0.00 -1,364,279 2021-11-16
121 3669 China Yongda Automobiles Services Holdings Limited:O 5,365,304 -133,000 0.27 -0.01 -1,662,500 2021-11-16
122 2015 Li Auto Inc.:A 860,297,424 -13,882 50.31 -0.00 -1,665,840 2021-11-16
123 0083 SINO LAND COMPANY LIMITED:O 2,050,514 -172,879 0.03 -0.00 -1,732,248 2021-11-16
124 3759 Pharmaron Beijing Co., Ltd.:H 216,700 -10,700 0.16 -0.01 -1,753,730 2021-11-16
125 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,351,686 -20,757 0.46 -0.00 -2,096,457 2021-11-16
126 0856 VSTECS Holdings Limited:O 50,924,000 -300,000 3.50 -0.02 -2,355,000 2021-11-16
127 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,834,853 -72,527 0.39 -0.00 -2,491,302 2021-11-16
128 0066 MTR CORPORATION LIMITED:O 5,210,259 -62,922 0.08 -0.00 -2,652,162 2021-11-16
129 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 961,851 -97,189 0.08 -0.01 -3,430,772 2021-11-16
130 6618 JD Health International Inc.:O 4,396,314 -64,971 0.14 -0.00 -4,843,588 2021-11-16
131 2020 ANTA Sports Products Limited:O 2,985,344 -35,625 0.11 -0.00 -4,848,563 2021-11-16
132 9988 Alibaba Group Holding Limited (KY):O 29,449,725 -36,035 0.14 -0.00 -5,952,982 2021-11-16
133 2269 WuXi Biologics (Cayman) Inc.:O 18,503,101 -71,786 0.44 -0.00 -7,910,817 2021-11-16
134 0241 Alibaba Health Information Technology Limited:O 590,792,646 -846,433 4.38 -0.01 -8,498,187 2021-11-16
135 6666 Evergrande Property Services Group Limited:O 24,488,000 -3,000,000 0.23 -0.03 -12,690,000 2021-11-16
136 1610 COFCO Joycome Foods Limited:O 78,903,591 -4,485,000 2.02 -0.11 -13,096,200 2021-11-16
137 1799 Xinte Energy Co., Ltd.:H 8,206,228 -724,400 2.18 -0.19 -14,705,320 2021-11-16
138 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,823,905 -1,023,000 0.15 -0.01 -22,659,450 2021-11-16
139 0700 TENCENT HOLDINGS LIMITED:O 63,123,266 -130,259 0.66 -0.00 -65,455,148 2021-11-16
140 9626 Bilibili Inc.:Z ord 159,115,604 -314,173 53.18 -0.11 -219,449,841 2021-11-16

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