DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2022-03-22 to 2022-03-23

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,080,386 116,650 0.28 0.00 6,614,055 2022-03-23
2 0425 Minth Group Limited:O 9,353,424 350,000 0.81 0.03 6,363,000 2022-03-23
3 1448 Fu Shou Yuan International Group Limited:O 5,327,000 954,000 0.23 0.04 5,122,980 2022-03-23
4 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,301,131 620,000 0.27 0.02 4,327,600 2022-03-23
5 3690 Meituan:B 8,699,035 24,672 0.16 0.00 3,853,766 2022-03-23
6 1336 New China Life Insurance Company Ltd.:H 1,201,484 167,400 0.12 0.02 3,674,430 2022-03-23
7 3328 Bank of Communications Co., Ltd.:H 27,134,415 626,000 0.08 0.00 3,361,620 2022-03-23
8 6030 CITIC Securities Company Limited:H 5,265,107 183,520 0.20 0.01 3,347,405 2022-03-23
9 3908 China International Capital Corporation Limited:H 207,037,240 176,400 10.88 0.01 3,189,312 2022-03-23
10 6886 Huatai Securities Co., Ltd.:H 3,845,942 259,800 0.22 0.02 3,133,188 2022-03-23
11 2828 Hang Seng China Enterprises Index ETF:Unit 6,552,251 38,700 2.11 0.06 2,993,058 2022-03-23
12 0522 ASMPT Limited:O 3,886,605 32,209 0.94 0.01 2,705,556 2022-03-23
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,056,103 337,500 0.32 0.00 2,656,125 2022-03-23
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,346,751 6,735 0.19 0.00 2,578,158 2022-03-23
15 2688 ENN Energy Holdings Limited:O 6,408,093 18,100 0.57 0.00 2,130,370 2022-03-23
16 0968 XINYI SOLAR HOLDINGS LIMITED:O 27,911,991 148,000 0.31 0.00 2,080,880 2022-03-23
17 1415 Cowell e Holdings Inc.:O 5,922,000 220,000 0.71 0.03 1,764,400 2022-03-23
18 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 969,146 168,000 0.02 0.00 1,740,480 2022-03-23
19 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,832,780 200,000 0.79 0.01 1,694,000 2022-03-23
20 0867 China Medical System Holdings Limited:O 1,223,905 130,000 0.05 0.01 1,677,000 2022-03-23
21 0941 China Mobile Limited (HK):O 20,554,487 30,500 0.10 0.00 1,657,675 2022-03-23
22 0182 Concord New Energy Group Limited:O 3,390,000 2,140,000 0.04 0.02 1,583,600 2022-03-23
23 0086 SUN HUNG KAI & CO. LIMITED:O 754,000 394,000 0.04 0.02 1,576,000 2022-03-23
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 73,872,928 400,000 0.29 0.00 1,488,000 2022-03-23
25 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,562,061 79,500 0.38 0.01 1,467,570 2022-03-23
26 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,588,758 37,600 0.39 0.00 1,355,480 2022-03-23
27 3067 iShares Hang Seng TECH ETF:Unit 6,897,562 114,000 0.70 0.01 1,132,020 2022-03-23
28 3033 CSOP Hang Seng TECH Index ETF:Unit 120,194,585 239,200 3.46 -0.05 1,119,456 2022-03-23
29 0777 NetDragon Websoft Holdings Limited:O 532,000 65,000 0.10 0.01 1,068,600 2022-03-23
30 1109 CHINA RESOURCES LAND LIMITED:O 5,747,582 26,000 0.08 0.00 955,500 2022-03-23
31 0142 FIRST PACIFIC COMPANY LIMITED:O 394,260,866 234,000 9.23 0.01 751,140 2022-03-23
32 2500 Venus Medtech (Hangzhou) Inc.:H 2,236,806 36,500 0.51 0.01 589,110 2022-03-23
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,651,628 20,000 0.07 0.00 579,000 2022-03-23
34 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,420,332 4,000 0.08 0.00 524,400 2022-03-23
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 104,759,153 164,000 0.34 0.00 473,960 2022-03-23
36 2359 WuXi AppTec Co., Ltd.:H 1,410,678 3,619 0.36 0.00 451,651 2022-03-23
37 2217 Tam Jai International Co. Limited:O 789,000 150,000 0.06 0.01 399,000 2022-03-23
38 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,190,408 8,000 0.07 0.00 368,400 2022-03-23
39 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,901,934 80,000 0.05 0.00 311,200 2022-03-23
40 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,233,100 50,000 0.65 0.01 298,750 2022-03-23
41 0341 CAFE DE CORAL HOLDINGS LIMITED:O 70,000 20,000 0.01 0.00 247,200 2022-03-23
42 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 167,000 41,000 0.04 0.01 222,220 2022-03-23
43 9868 XPeng Inc.:A 539,172 1,900 0.04 0.00 212,990 2022-03-23
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,540,770 42,000 0.22 0.00 199,080 2022-03-23
45 0916 China Longyuan Power Group Corporation Limited:H 18,302,791 12,000 0.55 0.00 196,080 2022-03-23
46 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,735,990 2,000 0.47 0.00 190,900 2022-03-23
47 3323 China National Building Material Company Limited:H 6,789,958 20,800 0.15 0.00 187,824 2022-03-23
48 6989 Excellence Commercial Property & Facilities Management Group Limited:O 45,000 45,000 0.00 0.00 181,800 2022-03-23
49 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,824,923 12,095 0.04 0.00 181,425 2022-03-23
50 1918 Sunac China Holdings Limited:O 14,670,284 30,000 0.27 0.00 180,000 2022-03-23
51 9888 Baidu, Inc.:A 2,133,573 1,150 0.09 0.00 176,870 2022-03-23
52 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 58,027,507 12,000 0.78 0.00 147,840 2022-03-23
53 1988 China Minsheng Banking Corp., Ltd.:H 23,973,365 45,600 0.29 0.00 135,888 2022-03-23
54 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,160,902 17,420 0.14 0.00 135,528 2022-03-23
55 0788 China Tower Corporation Limited:H 115,032,223 154,000 0.25 0.00 135,520 2022-03-23
56 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,010,179 9,200 0.07 0.00 121,808 2022-03-23
57 0384 CHINA GAS HOLDINGS LIMITED:O 14,787,365 11,560 0.27 0.00 119,993 2022-03-23
58 0087 SWIRE PACIFIC LIMITED:B 550,000 15,000 0.02 0.00 119,400 2022-03-23
59 3868 Xinyi Energy Holdings Limited:O 45,246,396 25,000 0.64 0.00 114,500 2022-03-23
60 0753 Air China Limited:H 2,819,793 20,000 0.06 0.00 112,600 2022-03-23
61 0819 Tianneng Power International Limited:O 6,372,000 16,000 0.57 0.00 107,680 2022-03-23
62 2823 iShares FTSE China A50 ETF:Unit 10,906,733 6,400 1.07 0.00 103,552 2022-03-23
63 3110 Global X Hang Seng High Dividend Yield ETF:Unit 58,000 4,000 0.27 0.02 103,360 2022-03-23
64 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 14,517,025 25,175 0.97 0.00 100,700 2022-03-23
65 1658 Postal Savings Bank of China Co., Ltd.:H 23,698,807 15,000 0.12 0.00 93,450 2022-03-23
66 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,852,948 3,850 0.09 0.00 92,400 2022-03-23
67 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,902,149 1,300 0.30 0.00 79,885 2022-03-23
68 2101 Fulu Holdings Limited:O 10,000 10,000 0.00 0.00 65,000 2022-03-23
69 1024 Kuaishou Technology:B 3,972,747 700 0.11 0.00 56,140 2022-03-23
70 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 17,938,229 1,000 0.45 0.00 46,000 2022-03-23
71 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,337,792 1,430 0.45 0.00 45,760 2022-03-23
72 0241 Alibaba Health Information Technology Limited:O 596,235,732 8,000 4.41 0.00 40,560 2022-03-23
73 1997 Wharf Real Estate Investment Company Limited:O 8,863,410 1,000 0.29 0.00 38,050 2022-03-23
74 2313 Shenzhou International Group Holdings Limited:O 1,607,285 300 0.11 0.00 33,120 2022-03-23
75 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,002,788 900 0.18 0.00 32,175 2022-03-23
76 1313 China Resources Building Materials Technology Holdings Limited:O 9,598,510 3,400 0.14 0.00 21,726 2022-03-23
77 1113 CK Asset Holdings Limited (KY):O 17,871,351 380 0.49 0.00 19,931 2022-03-23
78 1876 Budweiser Brewing Company APAC Limited:O 2,843,405 800 0.02 0.00 16,960 2022-03-23
79 0708 China Evergrande New Energy Vehicle Group Limited:O 6,057,300 3,000 0.06 0.00 10,560 * 2022-03-23
80 1972 SWIRE PROPERTIES LIMITED:O 4,744,062 259 0.08 0.00 5,335 2022-03-23
81 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,536,607 -18 0.12 -0.00 -9 2022-03-23
82 6823 HKT Limited (KY):O 7,417,566 -6 0.10 -0.00 -65 2022-03-23
83 0008 PCCW LIMITED:O 13,533,722 -174 0.18 -0.00 -769 2022-03-23
84 0020 SenseTime Group Inc.:B 330,000 -1,000 0.00 -0.00 -6,670 2022-03-23
85 9961 TRIP.COM GROUP LIMITED:O 133,792 -50 0.02 -0.00 -9,555 2022-03-23
86 1516 Sunac Services Holdings Limited:O 24,864 -2,000 0.00 -0.00 -10,440 2022-03-23
87 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,223,276 -500 0.11 -0.00 -11,100 2022-03-23
88 0909 Ming Yuan Cloud Group Holdings Limited:O 1,920,656 -1,000 0.10 -0.00 -11,520 2022-03-23
89 9698 GDS Holdings Limited (KY):A 137,500 -400 0.01 -0.00 -16,080 2022-03-23
90 0772 China Literature Limited:O 129,686 -600 0.01 -0.00 -20,340 2022-03-23
91 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,052,880 -1,100 0.07 -0.00 -29,755 2022-03-23
92 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,017,365 -1,000 0.08 -0.00 -34,800 2022-03-23
93 3888 Kingsoft Corporation Limited:O 1,877,298 -1,400 0.14 -0.00 -37,590 2022-03-23
94 0856 VSTECS Holdings Limited:O 44,126,000 -6,000 3.03 -0.00 -47,400 2022-03-23
95 0468 Greatview Aseptic Packaging Company Limited:O 2,616,500 -23,000 0.20 -0.00 -62,330 2022-03-23
96 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,922,364 -4,000 0.08 -0.00 -67,760 2022-03-23
97 6618 JD Health International Inc.:O 4,296,874 -1,800 0.13 -0.00 -81,270 2022-03-23
98 0883 CNOOC LIMITED:O 20,749,370 -8,000 0.05 -0.00 -81,600 2022-03-23
99 0992 LENOVO GROUP LIMITED:O 15,378,022 -12,000 0.13 -0.00 -99,360 2022-03-23
100 6690 Haier Smart Home Co., Ltd.:H 5,548,399 -4,000 0.19 -0.00 -100,200 2022-03-23
101 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 15,506,000 -86,000 1.27 -0.01 -120,400 2022-03-23
102 1398 Industrial and Commercial Bank of China Limited:H 260,784,901 -28,060 0.30 -0.00 -129,918 2022-03-23
103 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,834,359 -7,500 0.15 -0.00 -136,050 2022-03-23
104 1992 Fosun Tourism Group:O 13,163,678 -11,800 1.06 -0.00 -141,600 2022-03-23
105 2382 Sunny Optical Technology (Group) Company Limited:O 1,441,908 -1,080 0.13 -0.00 -152,064 2022-03-23
106 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,172,972 -20,000 0.09 -0.00 -183,400 2022-03-23
107 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,013,900 -40,000 0.34 -0.01 -226,200 2022-03-23
108 0358 Jiangxi Copper Company Limited:H 2,153,104 -18,000 0.16 -0.00 -237,240 2022-03-23
109 1638 Kaisa Group Holdings Ltd.:O 50,969,685 -388,571 0.73 -0.01 -330,285 2022-03-23
110 1171 Yankuang Energy Group Company Limited:H 1,112,827 -16,360 0.06 -0.00 -362,374 2022-03-23
111 9688 Zai Lab Limited:O 4,283 -1,280 0.00 -0.00 -435,200 2022-03-23
112 0881 Zhongsheng Group Holdings Limited:O 651,010 -8,000 0.03 -0.00 -447,200 2022-03-23
113 9999 NetEase, Inc.:O 1,091,993 -3,000 0.03 -0.00 -453,900 2022-03-23
114 0285 BYD Electronic (International) Company Limited:O 1,440,459 -27,000 0.06 -0.00 -513,540 2022-03-23
115 2020 ANTA Sports Products Limited:O 2,802,750 -6,400 0.10 -0.00 -626,560 2022-03-23
116 3808 SINOTRUK (HONG KONG) LIMITED:O 3,673,900 -64,500 0.13 -0.00 -817,860 2022-03-23
117 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 687,000 -44,000 0.06 -0.00 -823,680 2022-03-23
118 1928 Sands China Ltd.:O 45,982,509 -50,000 0.57 -0.00 -915,000 2022-03-23
119 0327 PAX Global Technology Limited:O 6,739,000 -165,000 0.62 -0.02 -1,027,950 2022-03-23
120 2727 Shanghai Electric Group Company Limited:H 9,976,544 -486,000 0.34 -0.02 -1,035,180 2022-03-23
121 0868 XINYI GLASS HOLDINGS LIMITED:O 8,342,910 -58,000 0.21 -0.00 -1,146,080 2022-03-23
122 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 19,943,922 -245,800 1.26 -0.02 -1,268,328 2022-03-23
123 0665 Haitong International Securities Group Limited:O 6,648,204 -949,000 0.11 -0.02 -1,461,460 2022-03-23
124 2269 WuXi Biologics (Cayman) Inc.:O 18,519,383 -23,600 0.44 -0.00 -1,541,080 2022-03-23
125 6958 Zhenro Services Group Limited:O 408,000 -1,420,000 0.04 -0.14 -1,618,800 2022-03-23
126 0005 HSBC HOLDINGS PLC:O 34,797,060 -30,840 0.17 -0.00 -1,639,146 2022-03-23
127 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,688,828 -118,500 0.14 -0.00 -1,784,610 2022-03-23
128 6078 Hygeia Healthcare Holdings Co., Limited:O 0 -67,566 0.00 -0.01 -2,138,464 2022-03-23
129 2331 LI NING COMPANY LIMITED:O 34,737,174 -31,900 1.33 -0.00 -2,148,465 2022-03-23
130 1810 Xiaomi Corporation:B 38,967,320 -167,600 0.19 -0.00 -2,477,128 2022-03-23
131 2800 Tracker Fund of Hong Kong:Unit 19,572,711 -122,692 0.38 -0.00 -2,738,485 2022-03-23
132 1211 BYD COMPANY LIMITED:H 2,668,576 -15,500 0.24 -0.00 -3,496,800 2022-03-23
133 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 0 -500,000 0.00 -0.84 -4,940,000 2022-03-23
134 9988 Alibaba Group Holding Limited (KY):O 37,132,819 -62,809 0.17 -0.00 -7,386,338 2022-03-23
135 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,935,766 -286,000 0.04 -0.01 -9,480,900 2022-03-23
136 0939 CHINA CONSTRUCTION BANK CORPORATION:H 250,499,002 -2,390,965 0.10 -0.00 -13,485,043 2022-03-23
137 1299 AIA Group Limited:O 27,564,972 -360,100 0.23 -0.00 -29,978,325 2022-03-23
138 0700 TENCENT HOLDINGS LIMITED:O 59,342,170 -88,597 0.62 -0.00 -34,464,233 2022-03-23
139 9626 Bilibili Inc.:Z ord 135,631,731 -158,186 44.20 -0.05 -36,224,594 2022-03-23
140 9866 NIO Inc.:A 768,231,189 -330,693 49.76 -0.02 -57,209,889 2022-03-23
141 2015 Li Auto Inc.:A 818,122,610 -1,331,246 47.85 -0.08 -142,310,197 2022-03-23
142 9618 JD.com, Inc.:A 293,619,502 -6,582,998 10.84 -0.24 -1,658,915,496 2022-03-23

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