DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2022-06-14 to 2022-06-15
"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 | 1024 | Kuaishou Technology:B | 6,529,720 | 2,055,319 | 0.19 | 0.06 | 180,970,838 | 2022-06-15 | |
| 2 | 3690 | Meituan:B | 9,482,665 | 246,556 | 0.17 | 0.00 | 48,571,532 | 2022-06-15 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 45,142,931 | 195,971 | 0.21 | 0.00 | 20,694,538 | 2022-06-15 | |
| 4 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,348,040 | 1,406,800 | 0.14 | 0.03 | 16,656,512 | 2022-06-15 | |
| 5 | 0941 | China Mobile Limited (HK):O | 22,709,117 | 238,130 | 0.11 | 0.00 | 11,870,781 | 2022-06-15 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 54,814,922 | 26,615 | 0.57 | 0.00 | 10,108,377 | 2022-06-15 | |
| 7 | 3323 | China National Building Material Company Limited:H | 4,349,878 | 1,225,600 | 0.10 | 0.03 | 10,086,688 | 2022-06-15 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,331,006 | 128,906 | 0.08 | 0.00 | 8,765,608 | 2022-06-15 | |
| 9 | 9999 | NetEase, Inc.:O | 2,061,907 | 43,300 | 0.06 | 0.00 | 7,040,580 | 2022-06-15 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,999,328 | 414,000 | 0.15 | 0.01 | 5,448,240 | 2022-06-15 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 254,292,945 | 1,117,750 | 0.29 | 0.00 | 5,041,053 | 2022-06-15 | |
| 12 | 0522 | ASMPT Limited:O | 3,896,513 | 63,100 | 0.94 | 0.02 | 4,215,080 | 2022-06-15 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,108,173 | 52,678 | 0.33 | 0.00 | 2,570,686 | 2022-06-15 | |
| 14 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 7,442,000 | 600,000 | 0.17 | 0.01 | 2,094,000 | 2022-06-15 | |
| 15 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,320,500 | 500,000 | 0.03 | 0.01 | 1,970,000 | 2022-06-15 | |
| 16 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,204,434 | 50,000 | 0.05 | 0.00 | 1,870,000 | 2022-06-15 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 14,742,165 | 87,000 | 0.48 | 0.00 | 1,430,280 | 2022-06-15 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 251,779,730 | 249,965 | 0.10 | 0.00 | 1,392,305 | 2022-06-15 | |
| 19 | 2678 | Texhong International Group Limited:O | 2,003,000 | 150,000 | 0.22 | 0.02 | 1,344,000 | 2022-06-15 | |
| 20 | 0960 | Longfor Group Holdings Limited:O | 34,571,071 | 40,000 | 0.57 | 0.00 | 1,324,000 | 2022-06-15 | |
| 21 | 6823 | HKT Limited (KY):O | 8,446,998 | 119,000 | 0.11 | 0.00 | 1,263,780 | 2022-06-15 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 2,744,635 | 15,500 | 0.11 | 0.00 | 1,153,200 | 2022-06-15 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 79,508,240 | 290,500 | 0.31 | 0.00 | 1,039,990 | 2022-06-15 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 10,326,587 | 37,500 | 0.31 | 0.00 | 993,750 | 2022-06-15 | |
| 25 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 16,330,272 | 176,000 | 0.05 | 0.00 | 651,200 | 2022-06-15 | |
| 26 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 14,260,000 | 500,000 | 1.15 | 0.04 | 590,000 | 2022-06-15 | |
| 27 | 0636 | KLN Logistics Group Limited (BM):O | 838,000 | 32,000 | 0.05 | 0.00 | 573,440 | 2022-06-15 | |
| 28 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 125,337,749 | 111,700 | 3.24 | -0.07 | 519,405 | 2022-06-15 | |
| 29 | 9939 | Kintor Pharmaceutical Limited:O | 150,000 | 25,000 | 0.04 | 0.01 | 502,500 | 2022-06-15 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 546,604,356 | 162,000 | 0.65 | 0.00 | 497,340 | 2022-06-15 | |
| 31 | 2822 | CSOP FTSE China A50 ETF:Unit | 9,669,021 | 23,800 | 1.32 | 0.00 | 363,664 | 2022-06-15 | |
| 32 | 0683 | KERRY PROPERTIES LIMITED:O | 5,809,642 | 17,500 | 0.40 | 0.00 | 351,750 | 2022-06-15 | |
| 33 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 11,920,420 | 67,560 | 0.17 | 0.00 | 343,880 | 2022-06-15 | |
| 34 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 396,864,086 | 94,160 | 9.29 | 0.00 | 308,845 | 2022-06-15 | |
| 35 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,209,500 | 100,000 | 0.05 | 0.00 | 304,000 | 2022-06-15 | |
| 36 | 1733 | E-Commodities Holdings Limited:O | 784,208 | 113,211 | 0.03 | 0.00 | 280,763 | 2022-06-15 | |
| 37 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 95,840,000 | 2,000,000 | 6.81 | 0.14 | 270,000 | 2022-06-15 | |
| 38 | 2688 | ENN Energy Holdings Limited:O | 6,828,636 | 2,300 | 0.60 | 0.00 | 266,800 | 2022-06-15 | |
| 39 | 6030 | CITIC Securities Company Limited:H | 5,451,824 | 14,418 | 0.21 | 0.00 | 255,487 | 2022-06-15 | |
| 40 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 831,165 | 9,000 | 0.06 | 0.00 | 239,400 | 2022-06-15 | |
| 41 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,066,938 | 1,900 | 0.24 | 0.00 | 174,610 | 2022-06-15 | |
| 42 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 4,024,906 | 8,280 | 0.07 | 0.00 | 125,525 | 2022-06-15 | |
| 43 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,384,190 | 5,616 | 0.09 | 0.00 | 125,518 | 2022-06-15 | |
| 44 | 2359 | WuXi AppTec Co., Ltd.:H | 1,075,364 | 1,000 | 0.27 | 0.00 | 98,100 | 2022-06-15 | |
| 45 | 2800 | Tracker Fund of Hong Kong:Unit | 20,537,729 | 4,122 | 0.39 | 0.00 | 89,200 | 2022-06-15 | |
| 46 | 6160 | BeiGene, Ltd.:O | 12,600 | 1,000 | 0.00 | 0.00 | 82,250 | 2022-06-15 | |
| 47 | 2823 | iShares FTSE China A50 ETF:Unit | 12,031,040 | 4,500 | 1.09 | 0.00 | 71,055 | 2022-06-15 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 26,256,165 | 21,600 | 0.32 | 0.00 | 59,832 | 2022-06-15 | |
| 49 | 0788 | China Tower Corporation Limited:H | 107,008,045 | 60,610 | 0.23 | 0.00 | 57,580 | 2022-06-15 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 11,977,790 | 1,430 | 0.48 | 0.00 | 41,113 | 2022-06-15 | |
| 51 | 0358 | Jiangxi Copper Company Limited:H | 2,194,104 | 2,880 | 0.16 | 0.00 | 35,251 | 2022-06-15 | |
| 52 | 2313 | Shenzhou International Group Holdings Limited:O | 1,635,903 | 270 | 0.11 | 0.00 | 26,028 | 2022-06-15 | |
| 53 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,619,738 | 3,348 | 0.16 | 0.00 | 25,010 | 2022-06-15 | |
| 54 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,401,165 | 180 | 0.13 | 0.00 | 21,042 | 2022-06-15 | |
| 55 | 1113 | CK Asset Holdings Limited (KY):O | 16,353,374 | 342 | 0.45 | 0.00 | 17,972 | 2022-06-15 | |
| 56 | 1876 | Budweiser Brewing Company APAC Limited:O | 3,030,787 | 720 | 0.02 | 0.00 | 14,724 | 2022-06-15 | |
| 57 | 8153 | Jiading International Group Holdings Limited:O | 485,000 | 275,000 | 0.01 | 0.00 | 5,775 | 2022-06-15 | |
| 58 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,536,187 | -21 | 0.12 | -0.00 | -10 | 2022-06-15 | |
| 59 | 0008 | PCCW LIMITED:O | 9,440,662 | -200 | 0.12 | -0.00 | -842 | 2022-06-15 | |
| 60 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,547,670 | -1,000 | 0.20 | -0.00 | -3,330 | 2022-06-15 | |
| 61 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,200,976 | -300 | 0.11 | -0.00 | -6,555 | 2022-06-15 | |
| 62 | 0839 | China Education Group Holdings Limited (KY):O | 2,463,000 | -1,000 | 0.10 | -0.00 | -7,710 | 2022-06-15 | |
| 63 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 49,877,649 | -2,000 | 0.81 | -0.00 | -8,940 | 2022-06-15 | |
| 64 | 1971 | Redsun Services Group Limited:O | 18,283,000 | -3,000 | 4.41 | -0.00 | -9,300 | 2022-06-15 | |
| 65 | 2888 | STANDARD CHARTERED PLC:O | 2,291,220 | -182 | 0.08 | -0.00 | -10,347 | 2022-06-15 | |
| 66 | 1972 | SWIRE PROPERTIES LIMITED:O | 5,078,512 | -1,200 | 0.09 | -0.00 | -22,632 | 2022-06-15 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 108,430,653 | -19,206 | 0.35 | -0.00 | -56,082 | 2022-06-15 | |
| 68 | 0066 | MTR CORPORATION LIMITED:O | 4,887,805 | -1,500 | 0.08 | -0.00 | -61,725 | 2022-06-15 | |
| 69 | 9922 | Jiumaojiu International Holdings Limited:O | 123,955 | -4,725 | 0.01 | -0.00 | -82,688 | 2022-06-15 | |
| 70 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 388,000 | -82,000 | 0.05 | -0.01 | -83,640 | 2022-06-15 | |
| 71 | 2051 | Vala Inc. (KY):O | 163,961,623 | -315,000 | 12.07 | -0.02 | -88,200 | 2022-06-15 | |
| 72 | 2840 | SPDR Gold Trust:Unit | 47,260 | -100 | 0.01 | -0.00 | -133,300 | 2022-06-15 | |
| 73 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,193,625 | -6,400 | 0.40 | -0.00 | -147,584 | 2022-06-15 | |
| 74 | 1208 | MMG Limited (HK):O | 4,057,500 | -47,500 | 0.05 | -0.00 | -148,675 | 2022-06-15 | |
| 75 | 1997 | Wharf Real Estate Investment Company Limited:O | 9,096,619 | -4,800 | 0.30 | -0.00 | -160,800 | 2022-06-15 | |
| 76 | 0883 | CNOOC LIMITED:O | 16,910,077 | -19,908 | 0.04 | -0.00 | -219,386 | 2022-06-15 | |
| 77 | 3899 | CIMC Enric Holdings Limited:O | 2,724,000 | -30,000 | 0.13 | -0.00 | -265,500 | 2022-06-15 | |
| 78 | 3067 | iShares Hang Seng TECH ETF:Unit | 7,320,901 | -37,400 | 0.68 | -0.00 | -368,016 | 2022-06-15 | |
| 79 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 25,291,642 | -24,650 | 0.25 | -0.00 | -373,201 | 2022-06-15 | |
| 80 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 36,183,948 | -30,000 | 0.41 | -0.00 | -380,400 | 2022-06-15 | |
| 81 | 1193 | China Resources Gas Group Limited:O | 544,674 | -11,000 | 0.02 | -0.00 | -380,600 | 2022-06-15 | |
| 82 | 1211 | BYD COMPANY LIMITED:H | 2,319,465 | -1,329 | 0.21 | -0.00 | -393,118 | 2022-06-15 | |
| 83 | 1171 | Yankuang Energy Group Company Limited:H | 896,099 | -14,724 | 0.05 | -0.00 | -405,646 | 2022-06-15 | |
| 84 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,168,664 | -20,000 | 0.50 | -0.00 | -459,000 | 2022-06-15 | |
| 85 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,831,195 | -20,000 | 0.04 | -0.00 | -587,000 | 2022-06-15 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 35,102,668 | -13,556 | 0.17 | -0.00 | -676,444 | 2022-06-15 | |
| 87 | 3900 | Greentown China Holdings Limited:O | 36,599,498 | -55,098 | 1.46 | -0.00 | -760,352 | 2022-06-15 | |
| 88 | 1797 | East Buy Holding Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -828,000 | 2022-06-15 | |
| 89 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 22,975,778 | -99,550 | 0.33 | -0.00 | -836,220 | 2022-06-15 | |
| 90 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,893,305 | -12,430 | 2.11 | -0.00 | -944,680 | 2022-06-15 | |
| 91 | 1038 | CK Infrastructure Holdings Limited:O | 1,474,838 | -21,000 | 0.06 | -0.00 | -1,032,150 | 2022-06-15 | |
| 92 | 2020 | ANTA Sports Products Limited:O | 1,518,853 | -14,375 | 0.06 | -0.00 | -1,256,375 | 2022-06-15 | |
| 93 | 9888 | Baidu, Inc.:A | 5,808,441 | -9,581 | 0.26 | -0.00 | -1,363,376 | 2022-06-15 | |
| 94 | 0992 | LENOVO GROUP LIMITED:O | 13,961,031 | -220,000 | 0.12 | -0.00 | -1,603,800 | 2022-06-15 | |
| 95 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,148,380 | -15,564 | 0.75 | -0.01 | -1,724,491 | 2022-06-15 | |
| 96 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 12,730,946 | -110,000 | 0.16 | -0.00 | -2,021,800 | 2022-06-15 | |
| 97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,146,550 | -48,570 | 0.36 | -0.00 | -2,455,214 | 2022-06-15 | |
| 98 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,033,548 | -82,000 | 0.09 | -0.00 | -3,374,300 | 2022-06-15 | |
| 99 | 0763 | ZTE CORPORATION:H | 726,721 | -232,200 | 0.10 | -0.03 | -4,147,092 | 2022-06-15 | |
| 100 | 9868 | XPeng Inc.:A | 553,667 | -49,600 | 0.04 | -0.00 | -5,262,560 | 2022-06-15 | |
| 101 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 19,310,008 | -174,200 | 0.49 | -0.00 | -6,279,910 | 2022-06-15 | |
| 102 | 1299 | AIA Group Limited:O | 23,907,407 | -82,350 | 0.20 | -0.00 | -6,489,180 | 2022-06-15 | |
| 103 | 2007 | Country Garden Holdings Company Limited:O | 389,942,830 | -2,004,000 | 1.68 | -0.01 | -8,797,560 | 2022-06-15 | |
| 104 | 0285 | BYD Electronic (International) Company Limited:O | 841,819 | -738,000 | 0.04 | -0.03 | -14,317,200 | 2022-06-15 | |
| 105 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,397,335 | -60,242 | 0.19 | -0.00 | -21,410,007 | 2022-06-15 | |
| 106 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,295,682,853 | -4,000,920 | 76.35 | -0.24 | -71,536,450 | 2022-06-15 | |
| 107 | 9866 | NIO Inc.:A | 750,640,209 | -788,090 | 48.62 | -0.05 | -117,504,219 | 2022-06-15 | |
| 108 | 9626 | Bilibili Inc.:Z ord | 110,404,265 | -1,180,816 | 35.98 | -0.38 | -248,207,523 | 2022-06-15 | |
| 109 | 2015 | Li Auto Inc.:A | 755,456,424 | -4,210,200 | 44.18 | -0.25 | -544,799,880 | 2022-06-15 | |
| 110 | 9618 | JD.com, Inc.:A | 976,210,137 | -3,574,058 | 35.74 | -0.13 | -894,944,123 | 2022-06-15 |
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