DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 288,396,613 | 1,682,689 | 10.56 | 0.06 | 385,335,781 | 2022-04-01 | |
| 2 | 9626 | Bilibili Inc.:Z ord | 132,350,333 | 147,203 | 43.13 | 0.05 | 31,354,239 | 2022-04-01 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 37,444,420 | 172,962 | 0.17 | 0.00 | 18,973,931 | 2022-04-01 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 257,849,286 | 2,457,190 | 0.11 | 0.00 | 14,571,137 | 2022-04-01 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 58,752,822 | 31,667 | 0.61 | 0.00 | 11,995,460 | 2022-04-01 | |
| 6 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,843,146 | 100,480 | 0.64 | 0.03 | 11,394,432 | 2022-04-01 | |
| 7 | 3690 | Meituan:B | 8,962,576 | 53,717 | 0.16 | 0.00 | 8,352,994 | 2022-04-01 | |
| 8 | 1024 | Kuaishou Technology:B | 4,274,476 | 73,020 | 0.12 | 0.00 | 5,337,762 | 2022-04-01 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,537,708 | 109,000 | 0.08 | 0.00 | 5,123,000 | 2022-04-01 | |
| 10 | 0941 | China Mobile Limited (HK):O | 21,168,138 | 85,170 | 0.10 | 0.00 | 4,641,765 | 2022-04-01 | |
| 11 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 21,820,000 | 2,540,000 | 1.26 | 0.15 | 4,511,040 | 2022-04-01 | |
| 12 | 0973 | L'Occitane International S.A.:O | 2,270,340 | 165,000 | 0.15 | 0.01 | 4,306,500 | 2022-04-01 | |
| 13 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,617,232 | 30,500 | 0.09 | 0.00 | 3,791,150 | 2022-04-01 | |
| 14 | 1928 | Sands China Ltd.:O | 40,222,803 | 196,350 | 0.50 | 0.00 | 3,699,234 | 2022-04-01 | |
| 15 | 0327 | PAX Global Technology Limited:O | 7,150,000 | 411,000 | 0.66 | 0.04 | 2,835,900 | 2022-04-01 | |
| 16 | 2688 | ENN Energy Holdings Limited:O | 6,294,697 | 22,700 | 0.56 | 0.00 | 2,724,000 | 2022-04-01 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 7,789,678 | 89,000 | 0.07 | 0.00 | 2,656,650 | 2022-04-01 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 26,580,521 | 206,516 | 0.27 | 0.00 | 2,556,668 | 2022-04-01 | |
| 19 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,291,418 | 90,090 | 0.15 | 0.00 | 1,754,953 | 2022-04-01 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 486,872,959 | 541,800 | 0.58 | 0.00 | 1,706,670 | 2022-04-01 | |
| 21 | 1038 | CK Infrastructure Holdings Limited:O | 1,549,290 | 31,000 | 0.06 | 0.00 | 1,672,450 | 2022-04-01 | |
| 22 | 0856 | VSTECS Holdings Limited:O | 43,834,000 | 234,000 | 3.01 | 0.02 | 1,666,080 | 2022-04-01 | |
| 23 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,151,131 | 250,000 | 0.33 | 0.01 | 1,557,500 | 2022-04-01 | |
| 24 | 1810 | Xiaomi Corporation:B | 39,684,400 | 112,000 | 0.19 | 0.00 | 1,543,360 | 2022-04-01 | |
| 25 | 1448 | Fu Shou Yuan International Group Limited:O | 7,873,000 | 250,000 | 0.34 | 0.01 | 1,475,000 | 2022-04-01 | |
| 26 | 9888 | Baidu, Inc.:A | 2,153,698 | 10,600 | 0.09 | 0.00 | 1,433,120 | 2022-04-01 | |
| 27 | 1299 | AIA Group Limited:O | 27,648,006 | 16,000 | 0.23 | 0.00 | 1,328,800 | 2022-04-01 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,368,831 | 3,140 | 0.19 | 0.00 | 1,149,240 | 2022-04-01 | |
| 29 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,778,542 | 30,000 | 0.08 | 0.00 | 1,119,000 | 2022-04-01 | |
| 30 | 2618 | JD Logistics, Inc.:O | 3,457,990 | 56,000 | 0.05 | -0.00 | 1,058,400 | 2022-04-01 | |
| 31 | 2155 | Morimatsu International Holdings Company Limited:O | 292,000 | 119,527 | 0.03 | 0.01 | 998,050 | 2022-04-01 | |
| 32 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 17,997,839 | 21,000 | 0.46 | 0.00 | 903,000 | 2022-04-01 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 24,507,765 | 297,000 | 0.29 | 0.00 | 885,060 | 2022-04-01 | |
| 34 | 9868 | XPeng Inc.:A | 417,992 | 7,730 | 0.03 | 0.00 | 860,349 | 2022-04-01 | |
| 35 | 1193 | China Resources Gas Group Limited:O | 586,674 | 25,000 | 0.03 | 0.00 | 840,000 | 2022-04-01 | |
| 36 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,640,000 | 198,500 | 0.18 | 0.01 | 797,970 | 2022-04-01 | |
| 37 | 2518 | Autohome Inc.:O | 267,646,380 | 12,000 | 52.54 | 0.00 | 733,800 | 2022-04-01 | |
| 38 | 2800 | Tracker Fund of Hong Kong:Unit | 19,433,415 | 32,250 | 0.38 | 0.00 | 717,885 | 2022-04-01 | |
| 39 | 0241 | Alibaba Health Information Technology Limited:O | 597,048,044 | 132,000 | 4.42 | 0.00 | 656,040 | 2022-04-01 | |
| 40 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 11,427,792 | 20,000 | 0.45 | 0.00 | 643,000 | 2022-04-01 | |
| 41 | 2219 | Chaoju Eye Care Holdings Limited:O | 4,330,000 | 155,000 | 0.61 | 0.02 | 606,050 | 2022-04-01 | |
| 42 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 28,599,859 | 38,000 | 0.32 | 0.00 | 523,640 | 2022-04-01 | |
| 43 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 124,504,167 | 112,000 | 3.67 | 0.08 | 504,000 | 2022-04-01 | |
| 44 | 0019 | SWIRE PACIFIC LIMITED:A | 1,613,681 | 10,000 | 0.18 | 0.00 | 485,000 | 2022-04-01 | |
| 45 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,785,770 | 100,000 | 0.10 | 0.00 | 465,000 | 2022-04-01 | |
| 46 | 2013 | Weimob Inc.:O | 66,967,010 | 88,000 | 2.63 | 0.00 | 449,680 | 2022-04-01 | |
| 47 | 0066 | MTR CORPORATION LIMITED:O | 4,804,271 | 10,000 | 0.08 | 0.00 | 423,500 | 2022-04-01 | |
| 48 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,602,328 | 3,200 | 0.15 | 0.00 | 398,400 | 2022-04-01 | |
| 49 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 9,352,020 | 20,000 | 0.23 | 0.00 | 385,200 | 2022-04-01 | |
| 50 | 0586 | China Conch Venture Holdings Limited:O | 8,580,545 | 15,000 | 0.47 | 0.00 | 339,750 | 2022-04-01 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,090,553 | 5,268 | 0.28 | 0.00 | 297,642 | 2022-04-01 | |
| 52 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 85,465 | 2,000 | 0.19 | 0.00 | 296,000 | 2022-04-01 | |
| 53 | 2338 | WEICHAI POWER CO., LTD.:H | 5,742,372 | 20,000 | 0.30 | 0.00 | 249,200 | 2022-04-01 | |
| 54 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,494,646 | 30,000 | 0.07 | 0.00 | 233,400 | 2022-04-01 | |
| 55 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,724,936 | 2,800 | 2.16 | -0.05 | 213,192 | 2022-04-01 | |
| 56 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 61,685,851 | 530,000 | 0.23 | 0.00 | 209,350 | 2022-04-01 | |
| 57 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,432,662 | 10,000 | 0.08 | 0.00 | 196,600 | 2022-04-01 | |
| 58 | 1951 | Jinxin Fertility Group Limited:O | 2,090,840 | 30,000 | 0.08 | 0.00 | 182,100 | 2022-04-01 | |
| 59 | 1113 | CK Asset Holdings Limited (KY):O | 17,880,099 | 3,260 | 0.49 | 0.00 | 177,996 | 2022-04-01 | |
| 60 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 18,561,922 | 30,000 | 1.17 | 0.00 | 147,600 | 2022-04-01 | |
| 61 | 0998 | China CITIC Bank Corporation Limited:H | 10,109,984 | 30,000 | 0.07 | 0.00 | 120,300 | 2022-04-01 | |
| 62 | 3900 | Greentown China Holdings Limited:O | 53,161,240 | 8,000 | 2.12 | 0.00 | 116,000 | 2022-04-01 | |
| 63 | 3328 | Bank of Communications Co., Ltd.:H | 27,659,715 | 20,000 | 0.08 | 0.00 | 113,600 | 2022-04-01 | |
| 64 | 0753 | Air China Limited:H | 2,839,793 | 20,000 | 0.06 | 0.00 | 113,000 | 2022-04-01 | |
| 65 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,822,828 | 7,500 | 0.14 | 0.00 | 112,500 | 2022-04-01 | |
| 66 | 3323 | China National Building Material Company Limited:H | 7,264,258 | 10,000 | 0.16 | 0.00 | 100,800 | 2022-04-01 | |
| 67 | 6608 | Bairong Inc.:B | 4,018,000 | 8,000 | 0.96 | 0.00 | 77,040 | 2022-04-01 | |
| 68 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,622,009 | 4,000 | 0.38 | 0.00 | 73,440 | 2022-04-01 | |
| 69 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 33,851,292 | 55,000 | 0.25 | 0.00 | 72,600 | 2022-04-01 | |
| 70 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,041,634 | 1,700 | 0.05 | 0.00 | 66,215 | 2022-04-01 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 34,817,360 | 1,200 | 0.17 | 0.00 | 65,220 | 2022-04-01 | |
| 72 | 9997 | Kangji Medical Holdings Limited:O | 2,334,300 | 8,000 | 0.19 | 0.00 | 60,400 | 2022-04-01 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 55,093,637 | 4,500 | 0.74 | 0.00 | 54,720 | 2022-04-01 | |
| 74 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 44,807,499 | 11,000 | 0.73 | 0.00 | 52,690 | 2022-04-01 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,597,352 | 13,100 | 0.23 | 0.00 | 52,269 | 2022-04-01 | |
| 76 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 1,236,000 | 18,000 | 0.36 | 0.01 | 50,940 | 2022-04-01 | |
| 77 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 2,252,000 | 40,000 | 0.45 | 0.01 | 49,200 | 2022-04-01 | |
| 78 | 6998 | Genor Biopharma Holdings Limited:O | 310,000 | 10,000 | 0.06 | 0.00 | 44,100 | 2022-04-01 | |
| 79 | 0933 | Viva Goods Company Limited:O | 504,213 | 40,000 | 0.01 | 0.00 | 39,200 | 2022-04-01 | |
| 80 | 2823 | iShares FTSE China A50 ETF:Unit | 10,869,633 | 2,000 | 1.05 | -0.01 | 33,000 | 2022-04-01 | |
| 81 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 2,242,406 | 1,500 | 0.51 | 0.00 | 22,410 | 2022-04-01 | |
| 82 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 28,459,534 | 4,600 | 0.15 | 0.00 | 20,700 | 2022-04-01 | |
| 83 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 3,495,138 | -200 | 0.21 | -0.00 | -744 | 2022-04-01 | |
| 84 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 285,333 | -5,000 | 0.02 | -0.00 | -1,600 | 2022-04-01 | |
| 85 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 41,689,814 | -1,000 | 0.30 | -0.00 | -3,090 | 2022-04-01 | |
| 86 | 0992 | LENOVO GROUP LIMITED:O | 14,737,638 | -2,000 | 0.12 | -0.00 | -17,240 | 2022-04-01 | |
| 87 | 0596 | Inspur Digital Enterprise Technology Limited:O | 404,000 | -6,000 | 0.04 | -0.00 | -20,100 | 2022-04-01 | |
| 88 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,919,656 | -2,000 | 0.10 | -0.00 | -21,600 | 2022-04-01 | |
| 89 | 3738 | Vobile Group Limited:O | 3,279,000 | -6,000 | 0.15 | -0.00 | -26,880 | 2022-04-01 | |
| 90 | 1789 | AK Medical Holdings Limited:O | 2,598,856 | -6,000 | 0.23 | -0.00 | -28,500 | 2022-04-01 | |
| 91 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 866,347 | -11,400 | 0.01 | -0.00 | -78,660 | 2022-04-01 | |
| 92 | 0093 | Zero Fintech Group Limited (BM):O | 0 | -366,000 | 0.00 | -0.01 | -83,448 | 2022-04-01 | |
| 93 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 612,944 | -1,400 | 0.09 | -0.00 | -87,780 | 2022-04-01 | |
| 94 | 1308 | SITC International Holdings Company Limited:O | 957,000 | -3,000 | 0.04 | -0.00 | -88,200 | 2022-04-01 | |
| 95 | 6837 | Haitong Securities Co., Ltd.:H | 3,887,716 | -15,200 | 0.11 | -0.00 | -89,984 | 2022-04-01 | |
| 96 | 0548 | Shenzhen Expressway Corporation Limited:H | 957,300 | -12,000 | 0.13 | -0.00 | -98,760 | 2022-04-01 | |
| 97 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,446,591 | -23,000 | 0.42 | -0.00 | -102,810 | 2022-04-01 | |
| 98 | 0297 | Sinofert Holdings Limited:O | 1,221,326 | -100,000 | 0.02 | -0.00 | -133,000 | 2022-04-01 | |
| 99 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 10,181,752 | -11,800 | 1.32 | -0.00 | -138,532 | 2022-04-01 | |
| 100 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 12,397,402 | -16,000 | 0.10 | -0.00 | -141,440 | 2022-04-01 | |
| 101 | 1971 | Redsun Services Group Limited:O | 19,280,000 | -54,000 | 4.65 | -0.01 | -159,300 | 2022-04-01 | |
| 102 | 3888 | Kingsoft Corporation Limited:O | 1,875,298 | -7,000 | 0.14 | -0.00 | -175,000 | 2022-04-01 | |
| 103 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,206,376 | -9,300 | 0.11 | -0.00 | -184,698 | 2022-04-01 | |
| 104 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 274,500 | -20,000 | 0.08 | -0.01 | -215,600 | 2022-04-01 | |
| 105 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 23,817,807 | -43,000 | 0.12 | -0.00 | -282,080 | 2022-04-01 | |
| 106 | 1337 | Razer Inc.:O | 588,200,000 | -133,000 | 6.66 | -0.00 | -344,470 | 2022-04-01 | |
| 107 | 3633 | Zhongyu Energy Holdings Limited:O | 15,379,000 | -53,000 | 0.54 | -0.00 | -377,890 | 2022-04-01 | |
| 108 | 0916 | China Longyuan Power Group Corporation Limited:H | 18,665,347 | -20,444 | 0.56 | -0.00 | -378,623 | 2022-04-01 | |
| 109 | 1787 | Shandong Gold Mining Co., Ltd.:H | 321,510 | -29,500 | 0.04 | -0.00 | -472,000 | 2022-04-01 | |
| 110 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 11,723,000 | -410,000 | 3.02 | -0.11 | -852,800 | 2022-04-01 | |
| 111 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,134,796 | -74,000 | 0.10 | -0.01 | -864,320 | 2022-04-01 | |
| 112 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,782,300 | -275,000 | 0.05 | -0.00 | -880,000 | * | 2022-04-01 |
| 113 | 1910 | Samsonite Group S.A.:O | 20,191,235 | -51,600 | 1.41 | -0.00 | -923,640 | 2022-04-01 | |
| 114 | 1398 | Industrial and Commercial Bank of China Limited:H | 262,927,993 | -195,500 | 0.30 | -0.00 | -946,220 | 2022-04-01 | |
| 115 | 0883 | CNOOC LIMITED:O | 19,330,361 | -98,600 | 0.04 | -0.00 | -1,078,684 | 2022-04-01 | |
| 116 | 1733 | E-Commodities Holdings Limited:O | 958,997 | -539,996 | 0.03 | -0.02 | -1,101,592 | 2022-04-01 | |
| 117 | 2313 | Shenzhou International Group Holdings Limited:O | 2,065,285 | -10,000 | 0.14 | -0.00 | -1,108,000 | 2022-04-01 | |
| 118 | 2202 | China Vanke Company Limited:H | 12,994,431 | -100,000 | 0.68 | -0.01 | -1,898,000 | 2022-04-01 | |
| 119 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,774,768 | -82,060 | 0.09 | -0.00 | -1,899,689 | 2022-04-01 | |
| 120 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 941,200 | -700,000 | 0.03 | -0.02 | -2,016,000 | 2022-04-01 | |
| 121 | 0587 | China Conch Environment Protection Holdings Limited:O | 7,688,545 | -592,000 | 0.42 | -0.03 | -5,943,680 | 2022-04-01 | |
| 122 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 106,458,653 | -2,090,000 | 0.35 | -0.01 | -6,311,800 | 2022-04-01 | |
| 123 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,260,100 | -1,323,000 | 0.41 | -0.20 | -7,792,470 | 2022-04-01 | |
| 124 | 2096 | Simcere Pharmaceutical Group Limited:O | 205,000 | -980,000 | 0.01 | -0.04 | -9,898,000 | 2022-04-01 | |
| 125 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,168,448 | -757,000 | 0.02 | -0.02 | -11,294,440 | 2022-04-01 | |
| 126 | 1211 | BYD COMPANY LIMITED:H | 2,613,549 | -67,820 | 0.24 | -0.01 | -15,273,064 | 2022-04-01 | |
| 127 | 9866 | NIO Inc.:A | 765,854,535 | -95,410 | 49.61 | -0.01 | -16,210,159 | 2022-04-01 | |
| 128 | 6865 | Flat Glass Group Co., Ltd.:H | 759,000 | -711,000 | 0.17 | -0.16 | -21,543,300 | 2022-04-01 | |
| 129 | 1918 | Sunac China Holdings Limited:O | 7,122,284 | -5,450,000 | 0.13 | -0.10 | -24,961,000 | * | 2022-04-01 |
| 130 | 2269 | WuXi Biologics (Cayman) Inc.:O | 14,612,998 | -932,306 | 0.35 | -0.02 | -61,392,350 | 2022-04-01 | |
| 131 | 2015 | Li Auto Inc.:A | 812,284,240 | -1,357,080 | 47.50 | -0.08 | -139,236,408 | 2022-04-01 |
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