DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2022-02-24 to 2022-02-25
"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 | 9633 | Nongfu Spring Co., Ltd:H | 7,852,752 | 2,658,800 | 0.16 | 0.05 | 128,552,980 | 2022-02-25 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 38,177,163 | 445,242 | 0.18 | 0.00 | 46,883,983 | 2022-02-25 | |
| 3 | 0960 | Longfor Group Holdings Limited:O | 51,308,650 | 920,000 | 0.84 | 0.02 | 38,272,000 | 2022-02-25 | |
| 4 | 9626 | Bilibili Inc.:Z ord | 138,521,323 | 76,230 | 46.30 | 0.03 | 18,203,724 | 2022-02-25 | |
| 5 | 0522 | ASMPT Limited:O | 3,174,546 | 130,200 | 0.77 | 0.03 | 11,385,990 | 2022-02-25 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,857,841 | 25,210 | 0.23 | 0.00 | 9,831,900 | 2022-02-25 | |
| 7 | 2013 | Weimob Inc.:O | 73,021,884 | 1,517,000 | 2.87 | 0.06 | 7,858,060 | 2022-02-25 | |
| 8 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,004,484 | 79,020 | 2.17 | 0.02 | 6,418,004 | 2022-02-25 | |
| 9 | 1846 | EuroEyes International Eye Clinic Limited:O | 4,803,000 | 759,000 | 1.44 | 0.23 | 5,692,500 | 2022-02-25 | |
| 10 | 2618 | JD Logistics, Inc.:O | 3,034,080 | 215,397 | 0.05 | 0.00 | 5,417,235 | 2022-02-25 | |
| 11 | 9698 | GDS Holdings Limited (KY):A | 338,500 | 102,000 | 0.02 | 0.01 | 4,340,100 | 2022-02-25 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,614,913 | 44,370 | 0.47 | 0.00 | 4,110,881 | 2022-02-25 | |
| 13 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 9,532,034 | 300,000 | 1.23 | 0.04 | 3,870,000 | 2022-02-25 | |
| 14 | 1928 | Sands China Ltd.:O | 46,563,289 | 147,880 | 0.58 | 0.00 | 3,142,450 | 2022-02-25 | |
| 15 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 18,976,000 | 6,000,000 | 1.39 | 0.44 | 1,800,000 | 2022-02-25 | |
| 16 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 24,729,172 | 100,000 | 0.28 | 0.00 | 1,416,000 | 2022-02-25 | |
| 17 | 1337 | Razer Inc.:O | 565,498,000 | 523,000 | 6.46 | 0.01 | 1,328,420 | 2022-02-25 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 596,479,753 | 209,420 | 4.42 | 0.00 | 1,116,209 | 2022-02-25 | |
| 19 | 0327 | PAX Global Technology Limited:O | 6,679,000 | 152,000 | 0.62 | 0.01 | 904,400 | 2022-02-25 | |
| 20 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,589,201 | 229,000 | 0.43 | 0.00 | 886,230 | 2022-02-25 | |
| 21 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 393,216,056 | 238,000 | 9.20 | 0.01 | 737,800 | 2022-02-25 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 59,899,648 | 1,293 | 0.62 | 0.00 | 548,232 | 2022-02-25 | |
| 23 | 0020 | SenseTime Group Inc.:B | 360,000 | 80,000 | 0.00 | 0.00 | 530,400 | 2022-02-25 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,896,374 | 11,000 | 0.09 | 0.00 | 499,950 | 2022-02-25 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,767,816 | 8,060 | 0.29 | 0.00 | 488,436 | 2022-02-25 | |
| 26 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 129,106,363 | 81,500 | 4.67 | -0.12 | 412,390 | 2022-02-25 | |
| 27 | 1299 | AIA Group Limited:O | 27,218,786 | 4,300 | 0.22 | 0.00 | 350,450 | 2022-02-25 | |
| 28 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,064,840 | 15,200 | 0.15 | 0.00 | 332,880 | 2022-02-25 | |
| 29 | 1799 | Xinte Energy Co., Ltd.:H | 6,690,607 | 20,000 | 1.78 | 0.01 | 325,600 | 2022-02-25 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 11,114,090 | 10,000 | 0.44 | 0.00 | 315,000 | 2022-02-25 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,093,415 | 16,000 | 0.13 | 0.00 | 280,960 | 2022-02-25 | |
| 32 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,410,580 | 20,000 | 0.12 | 0.00 | 252,000 | 2022-02-25 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 4,843,443 | 6,000 | 0.08 | 0.00 | 246,600 | 2022-02-25 | |
| 34 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,067,938 | 1,200 | 0.10 | 0.00 | 223,920 | 2022-02-25 | |
| 35 | 9888 | Baidu, Inc.:A | 2,118,537 | 1,380 | 0.09 | 0.00 | 199,824 | 2022-02-25 | |
| 36 | 2359 | WuXi AppTec Co., Ltd.:H | 1,455,044 | 1,600 | 0.37 | 0.00 | 177,440 | 2022-02-25 | |
| 37 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 12,350,000 | 200,000 | 2.90 | 0.05 | 160,000 | 2022-02-25 | |
| 38 | 3888 | Kingsoft Corporation Limited:O | 3,610,298 | 5,000 | 0.26 | 0.00 | 153,750 | 2022-02-25 | |
| 39 | 0788 | China Tower Corporation Limited:H | 119,065,073 | 160,000 | 0.26 | 0.00 | 145,600 | 2022-02-25 | |
| 40 | 2823 | iShares FTSE China A50 ETF:Unit | 11,227,473 | 8,000 | 1.07 | 0.00 | 138,880 | 2022-02-25 | |
| 41 | 0914 | Anhui Conch Cement Company Limited:H | 4,223,907 | 3,240 | 0.33 | 0.00 | 134,946 | 2022-02-25 | |
| 42 | 1810 | Xiaomi Corporation:B | 41,269,453 | 8,400 | 0.20 | 0.00 | 123,816 | 2022-02-25 | |
| 43 | 1628 | Yuzhou Group Holdings Company Limited:O | 6,223,634 | 180,000 | 0.10 | 0.00 | 115,200 | 2022-02-25 | |
| 44 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,870,429 | 5,000 | 0.40 | 0.00 | 111,250 | 2022-02-25 | |
| 45 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 4,374,466 | 6,000 | 0.08 | 0.00 | 110,760 | 2022-02-25 | |
| 46 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 2,103,206 | 4,100 | 0.48 | 0.00 | 86,715 | 2022-02-25 | |
| 47 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,353,588 | 3,300 | 0.12 | 0.00 | 79,695 | 2022-02-25 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 51,317,621 | 6,000 | 0.69 | 0.00 | 77,880 | 2022-02-25 | |
| 49 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 33,543,292 | 55,000 | 0.25 | 0.00 | 77,550 | 2022-02-25 | |
| 50 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,993,003 | 3,600 | 0.07 | 0.00 | 71,856 | 2022-02-25 | |
| 51 | 1024 | Kuaishou Technology:B | 3,637,133 | 640 | 0.10 | 0.00 | 55,456 | 2022-02-25 | |
| 52 | 2800 | Tracker Fund of Hong Kong:Unit | 16,912,166 | 2,400 | 0.38 | 0.00 | 55,008 | 2022-02-25 | |
| 53 | 1876 | Budweiser Brewing Company APAC Limited:O | 2,985,262 | 2,200 | 0.02 | 0.00 | 54,670 | 2022-02-25 | |
| 54 | 0001 | CK Hutchison Holdings Limited:O | 28,271,112 | 963 | 0.74 | 0.00 | 53,591 | 2022-02-25 | |
| 55 | 3380 | Logan Group Company Limited:O | 1,666,236 | 20,000 | 0.03 | 0.00 | 53,200 | 2022-02-25 | |
| 56 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 18,301,326 | 1,000 | 0.46 | 0.00 | 49,000 | 2022-02-25 | |
| 57 | 9999 | NetEase, Inc.:O | 1,133,017 | 322 | 0.03 | 0.00 | 47,109 | 2022-02-25 | |
| 58 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 25,761,100 | 16,000 | 0.27 | 0.00 | 46,080 | 2022-02-25 | |
| 59 | 9868 | XPeng Inc.:A | 461,670 | 300 | 0.04 | 0.00 | 40,800 | 2022-02-25 | |
| 60 | 1211 | BYD COMPANY LIMITED:H | 2,681,532 | 150 | 0.24 | 0.00 | 35,400 | 2022-02-25 | |
| 61 | 1909 | Fire Rock Holdings Limited:O | 920,000 | 64,000 | 0.02 | 0.00 | 32,640 | 2022-02-25 | |
| 62 | 0819 | Tianneng Power International Limited:O | 5,944,000 | 4,000 | 0.53 | 0.00 | 31,000 | 2022-02-25 | |
| 63 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 9,328,670 | 5,000 | 0.22 | 0.00 | 25,750 | 2022-02-25 | |
| 64 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 12,474,350 | 5,500 | 0.83 | 0.00 | 24,200 | 2022-02-25 | |
| 65 | 9997 | Kangji Medical Holdings Limited:O | 1,925,300 | 3,000 | 0.15 | 0.00 | 23,910 | 2022-02-25 | |
| 66 | 0291 | China Resources Beer (Holdings) Company Limited:O | 489,440 | 330 | 0.02 | 0.00 | 20,196 | 2022-02-25 | |
| 67 | 0839 | China Education Group Holdings Limited (KY):O | 917,000 | 3,000 | 0.04 | 0.00 | 20,190 | 2022-02-25 | |
| 68 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 9,585,960 | 2,500 | 0.14 | 0.00 | 16,850 | 2022-02-25 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 26,088,792 | 1,100 | 0.26 | 0.00 | 16,676 | 2022-02-25 | |
| 70 | 2269 | WuXi Biologics (Cayman) Inc.:O | 18,632,736 | 250 | 0.44 | 0.00 | 16,050 | 2022-02-25 | |
| 71 | 1789 | AK Medical Holdings Limited:O | 2,446,856 | 2,000 | 0.22 | 0.00 | 10,880 | 2022-02-25 | |
| 72 | 2219 | Chaoju Eye Care Holdings Limited:O | 3,535,000 | 500 | 0.50 | 0.00 | 2,405 | 2022-02-25 | |
| 73 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,536,675 | -2 | 0.12 | -0.00 | -1 | 2022-02-25 | |
| 74 | 0008 | PCCW LIMITED:O | 13,136,366 | -220 | 0.17 | -0.00 | -959 | 2022-02-25 | |
| 75 | 1113 | CK Asset Holdings Limited (KY):O | 18,083,653 | -37 | 0.50 | -0.00 | -1,833 | 2022-02-25 | |
| 76 | 1971 | Redsun Services Group Limited:O | 19,539,000 | -7,000 | 4.71 | -0.00 | -24,780 | 2022-02-25 | |
| 77 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,055,114 | -1,000 | 0.07 | -0.00 | -26,350 | 2022-02-25 | |
| 78 | 9923 | YEAHKA LIMITED:O | 1,628,448 | -1,600 | 0.36 | -0.00 | -34,080 | 2022-02-25 | |
| 79 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,870,728 | -2,000 | 0.04 | -0.00 | -34,920 | 2022-02-25 | |
| 80 | 2020 | ANTA Sports Products Limited:O | 2,623,841 | -350 | 0.10 | -0.00 | -41,895 | 2022-02-25 | |
| 81 | 2007 | Country Garden Holdings Company Limited:O | 377,174,930 | -10,000 | 1.63 | -0.00 | -62,400 | 2022-02-25 | |
| 82 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,791,076 | -5,000 | 0.15 | -0.00 | -99,000 | 2022-02-25 | |
| 83 | 1918 | Sunac China Holdings Limited:O | 8,885,724 | -20,000 | 0.16 | -0.00 | -153,000 | 2022-02-25 | |
| 84 | 1086 | Goodbaby International Holdings Limited:O | 57,102,293 | -227,000 | 3.42 | -0.01 | -222,460 | 2022-02-25 | |
| 85 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 22,456,508 | -50,000 | 1.42 | -0.00 | -260,500 | 2022-02-25 | |
| 86 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,373,466,043 | -29,600 | 80.94 | -0.00 | -325,600 | 2022-02-25 | |
| 87 | 2338 | WEICHAI POWER CO., LTD.:H | 5,582,400 | -25,650 | 0.29 | -0.00 | -341,145 | 2022-02-25 | |
| 88 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,031,261 | -16,000 | 0.13 | -0.00 | -377,600 | 2022-02-25 | |
| 89 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 613,500 | -30,000 | 0.05 | -0.00 | -672,000 | 2022-02-25 | |
| 90 | 0302 | CMGE Technology Group Limited:O | 3,565,000 | -300,000 | 0.13 | -0.01 | -849,000 | 2022-02-25 | |
| 91 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 11,171,000 | -314,000 | 0.34 | -0.01 | -850,940 | 2022-02-25 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 275,350,025 | -190,000 | 0.32 | -0.00 | -870,200 | 2022-02-25 | |
| 93 | 3900 | Greentown China Holdings Limited:O | 55,475,240 | -80,000 | 2.22 | -0.00 | -939,200 | 2022-02-25 | |
| 94 | 1992 | Fosun Tourism Group:O | 14,232,878 | -76,800 | 1.15 | -0.01 | -998,400 | 2022-02-25 | |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 264,945,317 | -189,100 | 0.11 | -0.00 | -1,087,325 | 2022-02-25 | |
| 96 | 3988 | BANK OF CHINA LIMITED:H | 510,368,900 | -362,000 | 0.61 | -0.00 | -1,093,240 | 2022-02-25 | |
| 97 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 3,076,049 | -57,000 | 0.42 | -0.01 | -1,159,950 | 2022-02-25 | |
| 98 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 18,873,228 | -170,000 | 0.27 | -0.00 | -1,382,100 | 2022-02-25 | |
| 99 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 8,503,975 | -83,000 | 0.08 | -0.00 | -2,340,600 | 2022-02-25 | |
| 100 | 3800 | GCL Technology Holdings Limited (KY):O | 9,009,813 | -840,000 | 0.03 | -0.00 | -2,419,200 | 2022-02-25 | |
| 101 | 0856 | VSTECS Holdings Limited:O | 46,316,000 | -344,000 | 3.18 | -0.02 | -2,803,600 | 2022-02-25 | |
| 102 | 0883 | CNOOC LIMITED:O | 21,319,649 | -600,000 | 0.05 | -0.00 | -5,880,000 | 2022-02-25 | |
| 103 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,287,151 | -984,000 | 0.15 | -0.06 | -8,413,200 | 2022-02-25 | |
| 104 | 2015 | Li Auto Inc.:A | 843,797,408 | -84,150 | 49.35 | -0.00 | -9,214,425 | 2022-02-25 | |
| 105 | 0941 | China Mobile Limited (HK):O | 19,204,665 | -174,935 | 0.09 | -0.00 | -9,297,795 | 2022-02-25 | |
| 106 | 3690 | Meituan:B | 8,184,277 | -96,082 | 0.15 | -0.00 | -16,353,156 | 2022-02-25 | |
| 107 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,341,965 | -203,000 | 0.07 | -0.01 | -26,390,000 | 2022-02-25 | |
| 108 | 6690 | Haier Smart Home Co., Ltd.:H | 3,630,086 | -1,226,800 | 0.13 | -0.04 | -33,368,960 | 2022-02-25 | |
| 109 | 2688 | ENN Energy Holdings Limited:O | 6,755,627 | -542,032 | 0.60 | -0.05 | -61,087,006 | 2022-02-25 | |
| 110 | 9618 | JD.com, Inc.:A | 374,411,163 | -1,469,886 | 13.82 | -0.05 | -405,394,559 | 2022-02-25 |
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