DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2022-04-25 to 2022-04-26
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,117,411 | 383,644 | 0.25 | 0.03 | 123,456,639 | 2022-04-26 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 388,503,982 | 11,048,000 | 1.68 | 0.05 | 58,664,880 | 2022-04-26 | |
| 3 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 29,748,591 | 9,000,000 | 0.62 | 0.19 | 30,330,000 | 2022-04-26 | |
| 4 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,000,000 | 2,000,000 | 1.58 | 1.58 | 27,300,000 | 2022-04-26 | |
| 5 | 2688 | ENN Energy Holdings Limited:O | 6,525,589 | 89,868 | 0.58 | 0.01 | 9,202,483 | 2022-04-26 | |
| 6 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,992,831 | 130,320 | 2.25 | 0.05 | 8,900,856 | 2022-04-26 | |
| 7 | 9868 | XPeng Inc.:A | 499,189 | 80,480 | 0.04 | 0.01 | 7,597,312 | 2022-04-26 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,768,680 | 93,452 | 0.31 | 0.00 | 4,611,856 | 2022-04-26 | |
| 9 | 1299 | AIA Group Limited:O | 27,895,774 | 58,604 | 0.23 | 0.00 | 4,386,509 | 2022-04-26 | |
| 10 | 0683 | KERRY PROPERTIES LIMITED:O | 5,644,142 | 200,000 | 0.39 | 0.01 | 4,250,000 | 2022-04-26 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 40,696,435 | 46,508 | 0.19 | 0.00 | 3,948,529 | 2022-04-26 | |
| 12 | 3690 | Meituan:B | 9,531,188 | 24,028 | 0.17 | 0.00 | 3,491,268 | 2022-04-26 | |
| 13 | 1277 | Kinetic Development Group Limited:O | 3,416,000 | 3,416,000 | 0.04 | 0.04 | 2,049,600 | 2022-04-26 | |
| 14 | 2020 | ANTA Sports Products Limited:O | 1,274,708 | 16,628 | 0.05 | 0.00 | 1,443,310 | 2022-04-26 | |
| 15 | 2269 | WuXi Biologics (Cayman) Inc.:O | 10,986,520 | 21,234 | 0.26 | 0.00 | 1,178,487 | 2022-04-26 | |
| 16 | 0288 | WH Group Limited (KY):O | 31,374,468 | 198,000 | 0.24 | 0.00 | 1,083,060 | 2022-04-26 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,799,417 | 16,000 | 0.30 | 0.00 | 715,200 | 2022-04-26 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 18,620,258 | 144,000 | 1.18 | 0.01 | 665,280 | 2022-04-26 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 249,839,689 | 103,360 | 0.10 | 0.00 | 568,480 | 2022-04-26 | |
| 20 | 2202 | China Vanke Company Limited:H | 12,702,331 | 28,700 | 0.67 | 0.00 | 521,766 | 2022-04-26 | |
| 21 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 136,616,803 | 136,000 | 3.97 | -0.00 | 521,696 | 2022-04-26 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,018,520 | 28,000 | 0.25 | 0.00 | 463,680 | 2022-04-26 | |
| 23 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,848,699 | 24,000 | 0.40 | 0.00 | 392,160 | 2022-04-26 | |
| 24 | 2686 | AAG Energy Holdings Limited:O | 1,247,000 | 277,000 | 0.04 | 0.01 | 382,260 | 2022-04-26 | |
| 25 | 2013 | Weimob Inc.:O | 67,739,090 | 84,800 | 2.66 | 0.00 | 351,920 | 2022-04-26 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 53,654,471 | 30,600 | 0.72 | 0.00 | 340,272 | 2022-04-26 | |
| 27 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,226,360 | 33,600 | 0.11 | 0.00 | 296,352 | 2022-04-26 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 9,092,984 | 50,000 | 0.06 | 0.00 | 194,500 | 2022-04-26 | |
| 29 | 2800 | Tracker Fund of Hong Kong:Unit | 19,609,185 | 9,280 | 0.38 | -0.01 | 186,899 | 2022-04-26 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 11,859,412 | 5,600 | 0.47 | 0.00 | 170,240 | 2022-04-26 | |
| 31 | 6110 | Topsports International Holdings Limited:O | 11,113,264 | 30,000 | 0.18 | 0.00 | 166,200 | 2022-04-26 | |
| 32 | 1875 | BioDlink International Company Limited:O | 190,800 | 50,000 | 0.03 | 0.01 | 150,000 | 2022-04-26 | |
| 33 | 6030 | CITIC Securities Company Limited:H | 5,639,523 | 9,352 | 0.22 | 0.00 | 148,884 | 2022-04-26 | |
| 34 | 2219 | Chaoju Eye Care Holdings Limited:O | 4,557,000 | 40,000 | 0.64 | 0.01 | 144,400 | 2022-04-26 | |
| 35 | 3067 | iShares Hang Seng TECH ETF:Unit | 7,049,545 | 17,600 | 0.66 | -0.00 | 143,352 | 2022-04-26 | |
| 36 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,998,096 | 16,000 | 0.11 | 0.00 | 135,840 | 2022-04-26 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 12,822,271 | 8,660 | 0.16 | 0.00 | 129,207 | 2022-04-26 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 462,937,182 | 40,000 | 0.55 | 0.00 | 122,400 | 2022-04-26 | |
| 39 | 1876 | Budweiser Brewing Company APAC Limited:O | 2,804,183 | 5,600 | 0.02 | 0.00 | 111,776 | 2022-04-26 | |
| 40 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,363,383 | 2,112 | 0.50 | -0.00 | 97,110 | 2022-04-26 | |
| 41 | 0241 | Alibaba Health Information Technology Limited:O | 597,723,796 | 23,160 | 4.42 | 0.00 | 92,640 | 2022-04-26 | |
| 42 | 1310 | HKBN Ltd.:O | 519,500 | 10,000 | 0.04 | 0.00 | 92,000 | 2022-04-26 | |
| 43 | 6608 | Bairong Inc.:B | 4,099,000 | 10,500 | 0.98 | 0.00 | 89,880 | 2022-04-26 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 97,740,253 | 30,794 | 0.32 | 0.00 | 89,611 | 2022-04-26 | |
| 45 | 0285 | BYD Electronic (International) Company Limited:O | 2,188,859 | 5,750 | 0.10 | 0.00 | 78,200 | 2022-04-26 | |
| 46 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,615,120 | 11,200 | 0.08 | 0.00 | 76,384 | 2022-04-26 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 26,529,648 | 6,800 | 0.26 | 0.00 | 76,160 | 2022-04-26 | |
| 48 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 27,509,144 | 19,200 | 0.15 | 0.00 | 75,648 | 2022-04-26 | |
| 49 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,275,000 | 20,000 | 0.03 | 0.00 | 74,000 | 2022-04-26 | |
| 50 | 1368 | Xtep International Holdings Limited:O | 793,800 | 6,840 | 0.03 | 0.00 | 73,051 | 2022-04-26 | |
| 51 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,898,673 | 880 | 0.66 | 0.00 | 72,160 | 2022-04-26 | |
| 52 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 30,121,359 | 5,600 | 0.34 | 0.00 | 61,488 | 2022-04-26 | |
| 53 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 62,662,851 | 160,000 | 0.23 | 0.00 | 56,800 | 2022-04-26 | |
| 54 | 1988 | China Minsheng Banking Corp., Ltd.:H | 24,901,565 | 19,200 | 0.30 | 0.00 | 55,296 | 2022-04-26 | |
| 55 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,939,968 | 576 | 0.48 | 0.00 | 53,798 | 2022-04-26 | |
| 56 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,143,296 | 4,000 | 0.11 | 0.00 | 45,040 | 2022-04-26 | |
| 57 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,512,384 | 6,100 | 0.09 | 0.00 | 44,042 | 2022-04-26 | |
| 58 | 2338 | WEICHAI POWER CO., LTD.:H | 5,965,572 | 4,000 | 0.31 | 0.00 | 40,960 | 2022-04-26 | |
| 59 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,220,590 | 1,040 | 0.12 | 0.00 | 36,036 | 2022-04-26 | |
| 60 | 6098 | Country Garden Services Holdings Company Limited:O | 151,712,501 | 1,016 | 4.51 | 0.00 | 31,953 | 2022-04-26 | |
| 61 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 10,316,970 | 4,800 | 0.15 | 0.00 | 29,472 | 2022-04-26 | |
| 62 | 1099 | SINOPHARM GROUP CO. LTD.:H | 9,796,522 | 1,600 | 0.73 | 0.00 | 27,616 | 2022-04-26 | |
| 63 | 1813 | KWG Group Holdings Limited:O | 3,053,885 | 10,000 | 0.10 | 0.00 | 26,200 | 2022-04-26 | |
| 64 | 2822 | CSOP FTSE China A50 ETF:Unit | 10,703,977 | 1,650 | 1.56 | -0.00 | 23,513 | 2022-04-26 | |
| 65 | 0914 | Anhui Conch Cement Company Limited:H | 4,264,162 | 560 | 0.33 | 0.00 | 21,896 | 2022-04-26 | |
| 66 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 12,167,974 | 2,720 | 0.10 | 0.00 | 21,597 | 2022-04-26 | |
| 67 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 77,838,020 | 4,400 | 0.31 | 0.00 | 16,764 | 2022-04-26 | |
| 68 | 1024 | Kuaishou Technology:B | 6,985,670 | 240 | 0.20 | 0.00 | 13,932 | 2022-04-26 | |
| 69 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,416,062 | 200 | 0.08 | 0.00 | 3,888 | 2022-04-26 | |
| 70 | 0839 | China Education Group Holdings Limited (KY):O | 2,483,000 | -3,000 | 0.10 | -0.00 | -18,570 | 2022-04-26 | |
| 71 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,152,350 | -3,000 | 0.15 | -0.00 | -19,650 | 2022-04-26 | |
| 72 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,232,618 | -10,800 | 0.23 | -0.00 | -39,852 | 2022-04-26 | |
| 73 | 0001 | CK Hutchison Holdings Limited:O | 28,055,227 | -800 | 0.73 | -0.00 | -43,840 | 2022-04-26 | |
| 74 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 863,363 | -7,296 | 0.01 | -0.00 | -45,162 | 2022-04-26 | |
| 75 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,853,282 | -13,000 | 0.05 | -0.00 | -48,750 | 2022-04-26 | |
| 76 | 0489 | DongFeng Motor Group Company Limited (CN):H | 9,602,650 | -10,000 | 0.34 | -0.00 | -53,200 | 2022-04-26 | |
| 77 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,475,721 | -5,600 | 0.17 | -0.00 | -64,064 | 2022-04-26 | |
| 78 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 90,000 | -10,000 | 0.02 | -0.00 | -76,800 | 2022-04-26 | |
| 79 | 2823 | iShares FTSE China A50 ETF:Unit | 10,891,403 | -10,000 | 1.05 | -0.00 | -147,000 | 2022-04-26 | |
| 80 | 1997 | Wharf Real Estate Investment Company Limited:O | 9,016,120 | -5,400 | 0.30 | -0.00 | -203,040 | 2022-04-26 | |
| 81 | 1971 | Redsun Services Group Limited:O | 18,983,000 | -74,000 | 4.57 | -0.02 | -218,300 | 2022-04-26 | |
| 82 | 0883 | CNOOC LIMITED:O | 19,141,211 | -23,888 | 0.04 | -0.00 | -234,102 | 2022-04-26 | |
| 83 | 0066 | MTR CORPORATION LIMITED:O | 4,758,833 | -6,000 | 0.08 | -0.00 | -253,500 | 2022-04-26 | |
| 84 | 1211 | BYD COMPANY LIMITED:H | 2,680,623 | -1,200 | 0.24 | -0.00 | -269,040 | 2022-04-26 | |
| 85 | 0941 | China Mobile Limited (HK):O | 21,055,948 | -6,400 | 0.10 | -0.00 | -332,160 | 2022-04-26 | |
| 86 | 1164 | CGN Mining Company Limited:O | 3,505,000 | -500,000 | 0.05 | -0.01 | -380,000 | 2022-04-26 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 35,245,970 | -8,000 | 0.17 | -0.00 | -396,000 | 2022-04-26 | |
| 88 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 7,437,366 | -50,000 | 0.04 | -0.00 | -440,000 | 2022-04-26 | |
| 89 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 3,418,400 | -40,000 | 0.15 | -0.00 | -523,200 | 2022-04-26 | |
| 90 | 1113 | CK Asset Holdings Limited (KY):O | 17,583,731 | -10,832 | 0.48 | -0.00 | -578,429 | 2022-04-26 | |
| 91 | 1992 | Fosun Tourism Group:O | 5,866,078 | -56,600 | 0.47 | -0.00 | -590,904 | 2022-04-26 | |
| 92 | 9961 | TRIP.COM GROUP LIMITED:O | 122,202 | -4,000 | 0.02 | -0.00 | -659,600 | 2022-04-26 | |
| 93 | 0011 | HANG SENG BANK, LIMITED:O | 761,527 | -13,860 | 0.04 | -0.00 | -2,009,700 | 2022-04-26 | |
| 94 | 1810 | Xiaomi Corporation:B | 45,120,940 | -373,720 | 0.22 | -0.00 | -4,058,599 | 2022-04-26 | |
| 95 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 22,783,228 | -647,475 | 0.33 | -0.01 | -4,972,608 | 2022-04-26 | |
| 96 | 2015 | Li Auto Inc.:A | 807,715,346 | -77,000 | 47.24 | -0.00 | -6,864,550 | 2022-04-26 | |
| 97 | 3900 | Greentown China Holdings Limited:O | 49,907,074 | -1,032,000 | 1.99 | -0.04 | -13,704,960 | 2022-04-26 | |
| 98 | 9618 | JD.com, Inc.:A | 987,824,237 | -139,159 | 36.17 | -0.01 | -29,529,540 | 2022-04-26 | |
| 99 | 3323 | China National Building Material Company Limited:H | 5,548,998 | -3,891,200 | 0.12 | -0.09 | -36,849,664 | 2022-04-26 | |
| 100 | 9866 | NIO Inc.:A | 757,175,555 | -334,790 | 49.05 | -0.02 | -45,464,482 | 2022-04-26 | |
| 101 | 9626 | Bilibili Inc.:Z ord | 126,949,865 | -377,420 | 41.37 | -0.12 | -62,274,300 | 2022-04-26 | |
| 102 | 0700 | TENCENT HOLDINGS LIMITED:O | 58,066,697 | -235,708 | 0.60 | -0.00 | -79,150,746 | 2022-04-26 |
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