DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2022-02-21 to 2022-02-22

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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 9988 Alibaba Group Holding Limited (KY):O 37,578,410 498,615 0.17 0.00 55,545,711 2022-02-22
2 1876 Budweiser Brewing Company APAC Limited:O 2,982,262 1,520,700 0.02 0.01 34,976,100 2022-02-22
3 2015 Li Auto Inc.:A 844,716,558 125,000 49.40 0.01 13,787,500 2022-02-22
4 1299 AIA Group Limited:O 27,191,251 152,255 0.22 0.00 12,941,675 2022-02-22
5 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 13,442,018 1,184,580 0.11 0.01 11,087,669 2022-02-22
6 9618 JD.com, Inc.:A 377,202,472 31,050 13.93 0.00 8,544,960 2022-02-22
7 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,635,579 697,200 0.16 0.02 6,867,420 2022-02-22
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,773,170 1,250,000 0.25 0.03 6,850,000 2022-02-22
9 1336 New China Life Insurance Company Ltd.:H 1,571,309 279,900 0.15 0.03 6,577,650 2022-02-22
10 2618 JD Logistics, Inc.:O 2,818,683 167,900 0.05 0.00 4,298,240 2022-02-22
11 1310 HKBN Ltd.:O 464,500 329,500 0.04 0.03 3,387,260 2022-02-22
12 1997 Wharf Real Estate Investment Company Limited:O 8,933,787 89,400 0.29 0.00 3,213,930 2022-02-22
13 0083 SINO LAND COMPANY LIMITED:O 2,959,899 300,000 0.04 0.00 3,048,000 2022-02-22
14 0151 Want Want China Holdings Limited:O 3,909,478 385,000 0.03 0.00 3,029,950 2022-02-22
15 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,024,780 296,000 0.74 0.02 2,672,880 2022-02-22
16 6881 China Galaxy Securities Co., Ltd.:H 8,237,924 532,000 0.22 0.01 2,468,480 2022-02-22
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,853,844 53,000 0.09 0.00 2,443,300 2022-02-22
18 1258 China Nonferrous Mining Corporation Limited:O 774,000 604,000 0.02 0.02 2,289,160 2022-02-22
19 1896 Maoyan Entertainment:O 278,761,324 248,600 24.41 0.02 2,207,568 2022-02-22
20 0241 Alibaba Health Information Technology Limited:O 596,136,645 379,792 4.42 0.00 2,123,037 2022-02-22
21 6608 Bairong Inc.:B 3,797,000 261,500 0.91 0.06 2,112,920 2022-02-22
22 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 11,485,900 329,500 0.76 0.02 1,466,275 2022-02-22
23 9997 Kangji Medical Holdings Limited:O 1,899,300 172,500 0.15 0.01 1,319,625 2022-02-22
24 2020 ANTA Sports Products Limited:O 2,617,516 10,200 0.10 0.00 1,253,580 2022-02-22
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 51,296,711 83,410 0.69 0.00 1,131,040 2022-02-22
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,751,209 17,100 0.29 0.00 1,102,095 2022-02-22
27 6818 China Everbright Bank Company Limited:H 1,731,110 327,000 0.01 0.00 977,730 2022-02-22
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,825,633 1,970 0.22 0.00 823,854 2022-02-22
29 0586 China Conch Venture Holdings Limited:O 7,728,545 18,500 0.42 0.00 703,925 2022-02-22
30 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2,976,000 2,050,000 0.22 0.15 604,750 2022-02-22
31 6186 China Feihe Limited:O 6,539,146 56,000 0.07 0.00 575,680 2022-02-22
32 2678 Texhong International Group Limited:O 1,351,000 52,500 0.15 0.01 564,900 2022-02-22
33 1907 China Risun Group Limited (KY):O 42,341,000 114,000 0.95 0.00 549,480 2022-02-22
34 0506 China Foods Limited:O 574,000 150,000 0.02 0.01 513,000 2022-02-22
35 3306 JNBY Design Limited:O 1,207,500 38,000 0.23 0.01 421,800 2022-02-22
36 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 22,386,508 75,440 1.42 0.00 414,920 2022-02-22
37 9668 CHINA BOHAI BANK CO., LTD.:H 12,892,000 230,500 0.21 0.00 391,850 2022-02-22
38 1810 Xiaomi Corporation:B 41,222,053 23,600 0.20 0.00 368,632 2022-02-22
39 2007 Country Garden Holdings Company Limited:O 377,234,930 50,000 1.63 0.00 334,000 2022-02-22
40 6969 Smoore International Holdings Limited:O 2,219,575 10,000 0.04 0.00 308,500 2022-02-22
41 0019 SWIRE PACIFIC LIMITED:A 1,627,341 6,500 0.18 0.00 303,875 2022-02-22
42 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,517,753 3,000 0.47 0.00 286,950 2022-02-22
43 0819 Tianneng Power International Limited:O 5,936,000 34,000 0.53 0.00 268,260 2022-02-22
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,017,592 13,000 0.26 0.00 203,320 2022-02-22
45 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,049,640 8,500 0.15 0.00 195,925 2022-02-22
46 0580 Sun.King Technology Group Limited:O 244,000 62,000 0.01 0.00 192,200 2022-02-22
47 3033 CSOP Hang Seng TECH Index ETF:Unit 128,665,863 36,550 4.84 -0.04 187,867 2022-02-22
48 8083 Youzan Technology Limited:O 21,797,000 700,000 0.12 0.00 185,500 2022-02-22
49 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,487,601 1,200 0.52 0.00 158,400 2022-02-22
50 0195 Greentech Technology International Limited:O 1,340,000 1,000,000 0.02 0.01 138,000 2022-02-22
51 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 343,000 20,000 0.30 0.02 131,300 2022-02-22
52 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,106,990 4,000 0.44 0.00 127,600 2022-02-22
53 0384 CHINA GAS HOLDINGS LIMITED:O 6,390,580 10,000 0.12 0.00 125,600 2022-02-22
54 3383 Agile Group Holdings Limited (KY):O 2,019,250 30,000 0.05 0.00 123,900 2022-02-22
55 3319 A-Living Smart City Services Co., Ltd.:H 900,055 8,000 0.06 0.00 123,520 2022-02-22
56 1398 Industrial and Commercial Bank of China Limited:H 275,562,732 22,500 0.32 0.00 107,100 2022-02-22
57 2799 China CITIC Financial Asset Management Co., Ltd.:H 59,705,851 200,000 0.22 0.00 84,000 2022-02-22
58 2013 Weimob Inc.:O 71,401,684 14,600 2.80 0.00 76,796 2022-02-22
59 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,865,429 3,200 0.40 0.00 75,360 2022-02-22
60 1909 Fire Rock Holdings Limited:O 776,000 100,000 0.02 0.00 67,000 2022-02-22
61 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 33,488,292 42,000 0.25 0.00 61,740 2022-02-22
62 3908 China International Capital Corporation Limited:H 206,749,695 2,850 10.86 0.00 56,601 2022-02-22
63 0813 Shimao Group Holdings Limited:O 7,494,148 8,000 0.20 0.00 45,040 2022-02-22
64 1038 CK Infrastructure Holdings Limited:O 1,622,972 850 0.06 0.00 41,778 2022-02-22
65 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 661,288 1,200 0.12 0.00 36,960 2022-02-22
66 1177 SINO BIOPHARMACEUTICAL LIMITED:O 24,208,957 4,100 0.13 0.00 22,222 2022-02-22
67 0788 China Tower Corporation Limited:H 118,812,073 22,000 0.25 0.00 20,900 2022-02-22
68 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 60,930,373 5,000 0.24 0.00 20,300 2022-02-22
69 0522 ASMPT Limited:O 2,976,596 240 0.72 0.00 19,752 2022-02-22
70 1347 HUA HONG SEMICONDUCTOR LIMITED:O 616,611 500 0.05 0.00 18,625 2022-02-22
71 2382 Sunny Optical Technology (Group) Company Limited:O 1,064,638 100 0.10 0.00 18,450 2022-02-22
72 2822 CSOP FTSE China A50 ETF:Unit 10,671,595 1,050 1.46 0.00 17,777 2022-02-22
73 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,867,628 1,000 0.04 0.00 16,320 2022-02-22
74 9633 Nongfu Spring Co., Ltd:H 4,361,352 300 0.09 0.00 14,505 2022-02-22
75 0708 China Evergrande New Energy Vehicle Group Limited:O 6,370,800 3,000 0.06 0.00 10,020 2022-02-22
76 0142 FIRST PACIFIC COMPANY LIMITED:O 392,978,056 1,190 9.20 0.00 3,832 2022-02-22
77 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,046,121 50 0.13 0.00 1,265 2022-02-22
78 1913 PRADA S.P.A.:O 1,539,713 -100 0.06 -0.00 -4,785 2022-02-22
79 0817 China Jinmao Holdings Group Limited:O 11,852,000 -9,000 0.09 -0.00 -26,820 2022-02-22
80 0004 Wharf (Holdings) Limited (The):O 14,614,990 -1,000 0.48 -0.00 -28,200 2022-02-22
81 2828 Hang Seng China Enterprises Index ETF:Unit 5,838,214 -350 2.10 -0.07 -29,358 2022-02-22
82 3067 iShares Hang Seng TECH ETF:Unit 5,818,962 -5,000 0.66 -0.00 -54,400 2022-02-22
83 1971 Redsun Services Group Limited:O 19,560,000 -16,000 4.71 -0.00 -56,000 2022-02-22
84 1109 CHINA RESOURCES LAND LIMITED:O 4,682,818 -1,600 0.07 -0.00 -63,600 2022-02-22
85 3188 ChinaAMC CSI 300 Index ETF:Unit 1,340,571 -1,584 0.39 -0.00 -90,478 2022-02-22
86 3988 BANK OF CHINA LIMITED:H 513,126,756 -33,000 0.61 -0.00 -103,290 2022-02-22
87 2823 iShares FTSE China A50 ETF:Unit 11,194,473 -8,000 1.07 -0.00 -140,080 2022-02-22
88 1972 SWIRE PROPERTIES LIMITED:O 3,989,403 -9,000 0.07 -0.00 -185,400 2022-02-22
89 0914 Anhui Conch Cement Company Limited:H 4,215,167 -4,150 0.32 -0.00 -185,505 2022-02-22
90 2233 WEST CHINA CEMENT LIMITED:O 3,310,000 -136,000 0.06 -0.00 -186,320 2022-02-22
91 9999 NetEase, Inc.:O 1,159,345 -1,340 0.03 -0.00 -201,402 2022-02-22
92 0826 Tiangong International Company Limited:O 0 -54,000 0.00 -0.00 -201,420 2022-02-22
93 0857 PETROCHINA COMPANY LIMITED:H 44,450,372 -52,780 0.21 -0.00 -220,093 2022-02-22
94 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,815,076 -11,600 0.15 -0.00 -228,056 2022-02-22
95 6110 Topsports International Holdings Limited:O 11,445,164 -30,000 0.18 -0.00 -256,200 2022-02-22
96 1099 SINOPHARM GROUP CO. LTD.:H 10,238,269 -15,200 0.76 -0.00 -300,048 2022-02-22
97 1086 Goodbaby International Holdings Limited:O 57,354,293 -323,000 3.44 -0.02 -316,540 2022-02-22
98 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 6,600,000 -244,000 0.09 -0.00 -344,040 2022-02-22
99 0856 VSTECS Holdings Limited:O 47,130,000 -44,000 3.24 -0.00 -352,000 2022-02-22
100 1211 BYD COMPANY LIMITED:H 2,688,382 -1,750 0.24 -0.00 -413,000 2022-02-22
101 1113 CK Asset Holdings Limited (KY):O 18,083,310 -8,000 0.50 -0.00 -414,400 2022-02-22
102 0005 HSBC HOLDINGS PLC:O 35,006,608 -8,400 0.17 -0.00 -474,180 2022-02-22
103 1171 Yankuang Energy Group Company Limited:H 1,209,327 -23,710 0.06 -0.00 -477,757 2022-02-22
104 0468 Greatview Aseptic Packaging Company Limited:O 2,812,500 -163,000 0.21 -0.01 -482,480 2022-02-22
105 8156 Sinopharm Tech Holdings Limited:O 0 -5,000,000 0.00 -0.11 -565,000 2022-02-22
106 2800 Tracker Fund of Hong Kong:Unit 16,861,066 -24,000 0.38 -0.01 -566,880 2022-02-22
107 2801 iShares Core MSCI China Index ETF:Unit 1,045,825 -23,000 0.50 -0.01 -583,740 2022-02-22
108 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,872,980 -41,500 0.15 -0.00 -610,050 2022-02-22
109 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 11,580 -1,400 0.38 -0.05 -639,240 2022-02-22
110 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 8,778 -1,000 0.78 -0.09 -669,800 2022-02-22
111 3378 Xiamen International Port Co., Ltd:H 0 -800,000 0.00 -0.08 -680,000 2022-02-22
112 0823 Link Real Estate Investment Trust:Unit 5,869,210 -10,650 0.28 -0.00 -689,588 2022-02-22
113 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,024,457 -99,760 0.01 -0.00 -797,082 2022-02-22
114 0302 CMGE Technology Group Limited:O 6,365,000 -300,000 0.23 -0.01 -852,000 2022-02-22
115 0939 CHINA CONSTRUCTION BANK CORPORATION:H 266,473,873 -164,000 0.11 -0.00 -974,160 2022-02-22
116 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,411,000 -70,000 0.58 -0.01 -1,020,600 2022-02-22
117 0285 BYD Electronic (International) Company Limited:O 2,226,897 -47,000 0.10 -0.00 -1,076,300 2022-02-22
118 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,222,600 -437,000 0.05 -0.02 -1,297,890 2022-02-22
119 9888 Baidu, Inc.:A 2,088,417 -8,580 0.09 -0.00 -1,298,154 2022-02-22
120 6618 JD Health International Inc.:O 4,361,284 -25,000 0.14 -0.00 -1,492,500 2022-02-22
121 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 162,900 -44,000 0.03 -0.01 -1,711,600 2022-02-22
122 0916 China Longyuan Power Group Corporation Limited:H 19,021,466 -124,000 0.57 -0.00 -1,855,040 2022-02-22
123 0941 China Mobile Limited (HK):O 19,372,400 -37,150 0.09 -0.00 -2,054,395 2022-02-22
124 1928 Sands China Ltd.:O 46,430,409 -89,824 0.57 -0.00 -2,070,443 2022-02-22
125 0867 China Medical System Holdings Limited:O 1,110,905 -189,000 0.05 -0.01 -2,638,440 2022-02-22
126 1024 Kuaishou Technology:B 3,653,493 -41,000 0.10 -0.00 -3,671,550 2022-02-22
127 0883 CNOOC LIMITED:O 23,020,649 -387,000 0.05 -0.00 -3,893,220 2022-02-22
128 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,333,134 -62,400 0.31 -0.00 -4,230,720 2022-02-22
129 0552 China Communications Services Corporation Limited:H 956,000 -988,000 0.04 -0.04 -4,337,320 2022-02-22
130 0148 Kingboard Holdings Limited:O 1,440,000 -113,500 0.13 -0.01 -4,352,725 2022-02-22
131 1308 SITC International Holdings Company Limited:O 1,374,000 -147,000 0.05 -0.01 -4,586,400 2022-02-22
132 1209 China Resources Mixc Lifestyle Services Limited:O 1,049,634 -105,800 0.05 -0.00 -4,623,460 2022-02-22
133 0006 Power Assets Holdings Limited:O 1,858,344 -100,000 0.09 -0.00 -4,980,000 2022-02-22
134 0992 LENOVO GROUP LIMITED:O 15,668,184 -568,000 0.13 -0.00 -5,117,680 2022-02-22
135 2899 ZIJIN MINING GROUP CO., LTD.:H 1,612,680 -462,000 0.03 -0.01 -5,433,120 2022-02-22
136 2331 LI NING COMPANY LIMITED:O 37,085,929 -71,000 1.42 -0.00 -5,452,800 2022-02-22
137 1929 Chow Tai Fook Jewellery Group Limited:O 624,200 -343,200 0.01 -0.00 -5,580,432 2022-02-22
138 0489 DongFeng Motor Group Company Limited (CN):H 8,497,781 -879,424 0.30 -0.03 -6,261,499 2022-02-22
139 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 155,175 -39,000 0.02 -0.01 -7,862,400 2022-02-22
140 1992 Fosun Tourism Group:O 14,309,678 -747,000 1.16 -0.06 -9,785,700 2022-02-22
141 3690 Meituan:B 8,317,226 -134,931 0.15 -0.00 -23,113,680 2022-02-22
142 0700 TENCENT HOLDINGS LIMITED:O 60,357,694 -284,008 0.63 -0.00 -126,326,758 2022-02-22

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