DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2021-12-30 to 2022-01-03
"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 | 0013 | HUTCHMED (China) Limited:O | 50,447,500 | 40,847,500 | 5.84 | 4.72 | 2,352,816,000 | 2022-01-03 | |
| 2 | 2015 | Li Auto Inc.:A | 848,331,180 | 1,008,392 | 49.61 | 0.06 | 128,065,784 | 2022-01-03 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 60,876,621 | 114,254 | 0.63 | 0.00 | 51,848,465 | 2022-01-03 | |
| 4 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,372,120,902 | 2,000,000 | 80.86 | 0.12 | 32,320,000 | 2022-01-03 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 31,912,027 | 83,446 | 0.15 | 0.00 | 9,596,290 | 2022-01-03 | |
| 6 | 0288 | WH Group Limited (KY):O | 15,624,818 | 1,900,500 | 0.12 | 0.01 | 9,369,465 | 2022-01-03 | |
| 7 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 8,186,020 | 1,262,500 | 0.12 | 0.02 | 7,549,750 | 2022-01-03 | |
| 8 | 2013 | Weimob Inc.:O | 68,124,412 | 651,300 | 2.67 | 0.06 | 4,988,958 | 2022-01-03 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 2,822,900 | 16,635 | 0.26 | 0.00 | 4,411,602 | 2022-01-03 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 5,613,693 | 43,930 | 0.27 | -0.00 | 3,015,795 | 2022-01-03 | |
| 11 | 3690 | Meituan:B | 7,743,751 | 10,692 | 0.14 | 0.00 | 2,388,593 | 2022-01-03 | |
| 12 | 1368 | Xtep International Holdings Limited:O | 386,280 | 107,500 | 0.01 | 0.00 | 1,393,200 | 2022-01-03 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,042,467 | 22,000 | 0.31 | 0.00 | 1,327,700 | 2022-01-03 | |
| 14 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 5,300,000 | 85,000 | 0.57 | 0.01 | 1,116,900 | 2022-01-03 | |
| 15 | 0746 | Lee & Man Chemical Company Limited:O | 3,114,000 | 118,000 | 0.38 | 0.01 | 1,013,620 | 2022-01-03 | |
| 16 | 0883 | CNOOC LIMITED:O | 26,913,890 | 111,800 | 0.06 | 0.00 | 904,462 | 2022-01-03 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,450,777 | 8,509 | 0.46 | 0.00 | 804,526 | 2022-01-03 | |
| 18 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,296,796 | 28,488 | 0.11 | 0.00 | 780,571 | 2022-01-03 | |
| 19 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 110,659,531 | 131,250 | 4.56 | -0.05 | 731,719 | 2022-01-03 | |
| 20 | 0371 | Beijing Enterprises Water Group Limited:O | 52,394,734 | 232,000 | 0.52 | 0.00 | 721,520 | 2022-01-03 | |
| 21 | 1336 | New China Life Insurance Company Ltd.:H | 1,199,409 | 31,500 | 0.12 | 0.00 | 661,500 | 2022-01-03 | |
| 22 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 5,525,357 | 7,250 | 2.05 | -0.07 | 602,185 | 2022-01-03 | |
| 23 | 0941 | China Mobile Limited (HK):O | 18,426,749 | 12,242 | 0.09 | 0.00 | 576,598 | 2022-01-03 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,133,807 | 30,000 | 0.18 | 0.00 | 552,600 | 2022-01-03 | |
| 25 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,119,700 | 25,200 | 0.15 | 0.00 | 530,460 | 2022-01-03 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 51,433,097 | 38,400 | 0.69 | 0.00 | 499,200 | 2022-01-03 | |
| 27 | 9961 | TRIP.COM GROUP LIMITED:O | 152,732 | 2,450 | 0.02 | 0.00 | 466,725 | 2022-01-03 | |
| 28 | 1299 | AIA Group Limited:O | 25,765,502 | 5,240 | 0.21 | 0.00 | 413,960 | 2022-01-03 | |
| 29 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,390,247 | 9,900 | 0.08 | 0.00 | 400,455 | 2022-01-03 | |
| 30 | 1810 | Xiaomi Corporation:B | 42,654,570 | 21,148 | 0.21 | 0.00 | 393,353 | 2022-01-03 | |
| 31 | 9997 | Kangji Medical Holdings Limited:O | 193,900 | 47,300 | 0.02 | 0.00 | 375,089 | 2022-01-03 | |
| 32 | 0788 | China Tower Corporation Limited:H | 113,520,873 | 414,000 | 0.24 | 0.00 | 351,900 | 2022-01-03 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,023,436 | 5,980 | 0.27 | 0.00 | 333,385 | 2022-01-03 | |
| 34 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 20,659,787 | 56,996 | 0.10 | 0.00 | 315,758 | 2022-01-03 | |
| 35 | 9888 | Baidu, Inc.:A | 2,226,724 | 2,192 | 0.10 | 0.00 | 314,771 | 2022-01-03 | |
| 36 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,535,260 | 18,000 | 0.12 | 0.00 | 295,200 | 2022-01-03 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 36,118,543 | 6,100 | 0.18 | 0.00 | 285,785 | 2022-01-03 | |
| 38 | 1789 | AK Medical Holdings Limited:O | 1,104,856 | 42,000 | 0.10 | 0.00 | 277,620 | 2022-01-03 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 10,281,936 | 9,000 | 0.41 | 0.00 | 274,050 | 2022-01-03 | |
| 40 | 9999 | NetEase, Inc.:O | 726,333 | 1,685 | 0.02 | 0.00 | 267,410 | 2022-01-03 | |
| 41 | 0914 | Anhui Conch Cement Company Limited:H | 3,943,573 | 6,660 | 0.30 | 0.00 | 262,737 | 2022-01-03 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,986,159 | 12,500 | 0.14 | 0.00 | 235,500 | 2022-01-03 | |
| 43 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,781,720 | 20,000 | 0.09 | 0.00 | 162,000 | 2022-01-03 | |
| 44 | 3888 | Kingsoft Corporation Limited:O | 3,604,978 | 4,500 | 0.26 | 0.00 | 155,925 | 2022-01-03 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 13,347,692 | 8,000 | 0.40 | 0.00 | 149,280 | 2022-01-03 | |
| 46 | 6969 | Smoore International Holdings Limited:O | 2,192,975 | 3,600 | 0.04 | 0.00 | 133,560 | 2022-01-03 | |
| 47 | 1128 | Wynn Macau, Limited:O | 16,519,762 | 18,000 | 0.32 | 0.00 | 117,180 | 2022-01-03 | |
| 48 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 2,158,036 | 3,690 | 0.49 | 0.00 | 107,748 | 2022-01-03 | |
| 49 | 1628 | Yuzhou Group Holdings Company Limited:O | 7,293,015 | 162,000 | 0.11 | 0.00 | 102,060 | 2022-01-03 | |
| 50 | 3380 | Logan Group Company Limited:O | 1,311,236 | 18,000 | 0.02 | 0.00 | 101,340 | 2022-01-03 | |
| 51 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,892,969 | 5,400 | 0.05 | 0.00 | 93,312 | 2022-01-03 | |
| 52 | 1024 | Kuaishou Technology:B | 4,737,162 | 1,246 | 0.14 | -0.00 | 92,952 | 2022-01-03 | |
| 53 | 9633 | Nongfu Spring Co., Ltd:H | 1,224,182 | 1,760 | 0.02 | 0.00 | 92,664 | 2022-01-03 | |
| 54 | 0241 | Alibaba Health Information Technology Limited:O | 592,588,763 | 14,400 | 4.39 | 0.00 | 89,712 | 2022-01-03 | |
| 55 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,628,500 | 25,000 | 0.04 | -0.00 | 80,750 | 2022-01-03 | |
| 56 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,150,946 | 2,000 | 0.07 | 0.00 | 65,200 | 2022-01-03 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 261,357,265 | 14,000 | 0.30 | 0.00 | 61,880 | 2022-01-03 | |
| 58 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 25,458,400 | 14,400 | 0.27 | 0.00 | 45,072 | 2022-01-03 | |
| 59 | 2800 | Tracker Fund of Hong Kong:Unit | 17,038,344 | 1,260 | 0.40 | -0.00 | 29,484 | 2022-01-03 | |
| 60 | 1038 | CK Infrastructure Holdings Limited:O | 1,678,629 | 500 | 0.07 | 0.00 | 24,775 | 2022-01-03 | |
| 61 | 2618 | JD Logistics, Inc.:O | 1,545,010 | 810 | 0.02 | 0.00 | 21,627 | 2022-01-03 | |
| 62 | 0066 | MTR CORPORATION LIMITED:O | 5,177,379 | 500 | 0.08 | 0.00 | 21,075 | 2022-01-03 | |
| 63 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,302,838 | 900 | 0.01 | 0.00 | 18,540 | 2022-01-03 | |
| 64 | 0291 | China Resources Beer (Holdings) Company Limited:O | 414,892 | 297 | 0.01 | 0.00 | 17,969 | 2022-01-03 | |
| 65 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,026,270 | 2,520 | 0.14 | 0.00 | 17,312 | 2022-01-03 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 515,425,379 | 6,000 | 0.62 | 0.00 | 16,980 | 2022-01-03 | |
| 67 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 66,644,599 | 2,000 | 0.26 | 0.00 | 7,380 | 2022-01-03 | |
| 68 | 2007 | Country Garden Holdings Company Limited:O | 376,089,890 | 1,000 | 1.62 | 0.00 | 6,740 | 2022-01-03 | |
| 69 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 19,345,128 | 1,000 | 0.10 | 0.00 | 5,620 | 2022-01-03 | |
| 70 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,733,403 | 200 | 0.06 | 0.00 | 4,040 | 2022-01-03 | |
| 71 | 2282 | MGM China Holdings Limited:O | 7,399,853 | 300 | 0.19 | 0.00 | 1,404 | 2022-01-03 | |
| 72 | 1011 | China NT Pharma Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 1,380 | 2022-01-03 | |
| 73 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,536,955 | -17 | 0.12 | -0.00 | -10 | 2022-01-03 | |
| 74 | 6823 | HKT Limited (KY):O | 9,797,512 | -6 | 0.13 | -0.00 | -63 | 2022-01-03 | |
| 75 | 0008 | PCCW LIMITED:O | 13,245,324 | -160 | 0.17 | -0.00 | -635 | 2022-01-03 | |
| 76 | 3759 | Pharmaron Beijing Co., Ltd.:H | 246,900 | -300 | 0.18 | -0.00 | -34,350 | 2022-01-03 | |
| 77 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,607,623 | -8,000 | 0.19 | -0.00 | -35,280 | 2022-01-03 | |
| 78 | 6185 | CanSino Biologics Inc.:H | 84,280 | -200 | 0.06 | -0.00 | -35,820 | 2022-01-03 | |
| 79 | 0853 | MicroPort Scientific Corporation:O | 328,463 | -1,500 | 0.02 | -0.00 | -41,100 | 2022-01-03 | |
| 80 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,754,527 | -1,500 | 0.39 | -0.00 | -46,125 | 2022-01-03 | |
| 81 | 1733 | E-Commodities Holdings Limited:O | 2,138,993 | -60,000 | 0.07 | -0.00 | -71,400 | 2022-01-03 | |
| 82 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,415,044 | -1,200 | 0.43 | -0.01 | -74,376 | 2022-01-03 | |
| 83 | 2313 | Shenzhou International Group Holdings Limited:O | 1,476,112 | -600 | 0.10 | -0.00 | -82,920 | 2022-01-03 | |
| 84 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 92,902 | -2,600 | 0.02 | -0.00 | -122,850 | 2022-01-03 | |
| 85 | 0347 | Angang Steel Company Limited:H | 3,175,681 | -38,000 | 0.22 | -0.00 | -133,000 | 2022-01-03 | |
| 86 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 40,231,734 | -28,000 | 0.65 | -0.00 | -185,640 | 2022-01-03 | |
| 87 | 0873 | Shimao Services Holdings Limited:O | 207,926 | -46,000 | 0.01 | -0.00 | -236,440 | 2022-01-03 | |
| 88 | 2688 | ENN Energy Holdings Limited:O | 6,536,435 | -1,600 | 0.58 | -0.00 | -241,280 | 2022-01-03 | |
| 89 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 9,107,834 | -15,600 | 1.18 | -0.00 | -247,416 | 2022-01-03 | |
| 90 | 1186 | China Railway Construction Corporation Limited:H | 3,949,432 | -50,000 | 0.19 | -0.00 | -259,000 | 2022-01-03 | |
| 91 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 416,984 | -7,600 | 0.02 | -0.00 | -269,420 | 2022-01-03 | |
| 92 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 32,997,592 | -182,000 | 0.24 | -0.00 | -271,180 | 2022-01-03 | |
| 93 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 818,000 | -200,000 | 0.05 | -0.01 | -298,000 | 2022-01-03 | |
| 94 | 2338 | WEICHAI POWER CO., LTD.:H | 6,103,016 | -25,650 | 0.31 | -0.00 | -400,653 | 2022-01-03 | |
| 95 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,390,000 | -40,000 | 0.18 | -0.00 | -403,200 | 2022-01-03 | |
| 96 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,549,563 | -3,400 | 0.54 | -0.00 | -427,040 | 2022-01-03 | |
| 97 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 19,645,378 | -76,500 | 0.28 | -0.00 | -494,955 | 2022-01-03 | |
| 98 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 7,347,962 | -44,357 | 0.04 | -0.00 | -544,704 | 2022-01-03 | |
| 99 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,936,330 | -1,254 | 0.23 | -0.00 | -570,068 | 2022-01-03 | |
| 100 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 646,188 | -20,000 | 0.12 | -0.00 | -671,000 | 2022-01-03 | |
| 101 | 2823 | iShares FTSE China A50 ETF:Unit | 10,374,063 | -36,800 | 1.02 | -0.00 | -678,960 | 2022-01-03 | |
| 102 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 229,350 | -13,200 | 0.60 | -0.03 | -686,400 | 2022-01-03 | |
| 103 | 3900 | Greentown China Holdings Limited:O | 57,491,240 | -72,000 | 2.30 | -0.01 | -855,360 | 2022-01-03 | |
| 104 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 252,470,554 | -213,500 | 0.11 | -0.00 | -1,161,440 | 2022-01-03 | |
| 105 | 0586 | China Conch Venture Holdings Limited:O | 7,624,545 | -33,000 | 0.42 | -0.00 | -1,257,300 | 2022-01-03 | |
| 106 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 26,980,005 | -98,000 | 0.30 | -0.00 | -1,293,600 | 2022-01-03 | |
| 107 | 2269 | WuXi Biologics (Cayman) Inc.:O | 18,793,361 | -18,788 | 0.44 | -0.00 | -1,638,314 | 2022-01-03 | |
| 108 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 12,711,000 | -466,000 | 0.39 | -0.01 | -1,658,960 | 2022-01-03 | |
| 109 | 0763 | ZTE CORPORATION:H | 1,138,301 | -86,400 | 0.15 | -0.01 | -1,857,600 | 2022-01-03 | |
| 110 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 3,924,000 | -276,000 | 0.12 | -0.01 | -2,150,040 | 2022-01-03 | |
| 111 | 1099 | SINOPHARM GROUP CO. LTD.:H | 9,566,779 | -129,000 | 0.71 | -0.01 | -2,244,600 | 2022-01-03 | |
| 112 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,175,000 | -442,000 | 0.48 | -0.10 | -2,548,130 | 2022-01-03 | |
| 113 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 3,577,049 | -139,000 | 0.49 | -0.02 | -3,051,050 | 2022-01-03 | |
| 114 | 2217 | Tam Jai International Co. Limited:O | 195,000 | -973,000 | 0.01 | -0.07 | -3,113,600 | 2022-01-03 | |
| 115 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 53,022,267 | -300,000 | 3.25 | -0.02 | -3,432,000 | 2022-01-03 | |
| 116 | 1928 | Sands China Ltd.:O | 43,699,527 | -460,000 | 0.54 | -0.01 | -8,298,400 | 2022-01-03 | |
| 117 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 25,731,103 | -399,450 | 0.26 | -0.00 | -8,508,285 | 2022-01-03 | |
| 118 | 0001 | CK Hutchison Holdings Limited:O | 28,876,498 | -173,200 | 0.75 | -0.00 | -8,885,160 | 2022-01-03 | |
| 119 | 1799 | Xinte Energy Co., Ltd.:H | 7,292,813 | -600,000 | 1.94 | -0.16 | -9,180,000 | 2022-01-03 | |
| 120 | 2359 | WuXi AppTec Co., Ltd.:H | 1,047,178 | -94,852 | 0.27 | -0.02 | -11,894,441 | 2022-01-03 | |
| 121 | 9626 | Bilibili Inc.:Z ord | 141,821,114 | -36,845 | 47.40 | -0.01 | -13,190,510 | 2022-01-03 | |
| 122 | 2518 | Autohome Inc.:O | 268,652,140 | -470,000 | 52.74 | -0.09 | -28,670,000 | 2022-01-03 | |
| 123 | 9618 | JD.com, Inc.:A | 479,728,432 | -1,676,018 | 17.71 | -0.26 | -453,195,267 | 2022-01-03 |
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