DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2022-06-17 to 2022-06-20

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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 3690 Meituan:B 9,652,389 142,230 0.18 0.00 28,360,662 2022-06-20
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 253,110,980 3,264,140 0.11 0.00 17,952,770 2022-06-20
3 1398 Industrial and Commercial Bank of China Limited:H 254,830,970 2,529,025 0.29 0.00 11,330,032 2022-06-20
4 2269 WuXi Biologics (Cayman) Inc.:O 3,537,713 119,000 0.08 0.00 8,056,300 2022-06-20
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,209,701 118,378 0.33 0.00 5,770,928 2022-06-20
6 1811 CGN New Energy Holdings Co., Ltd.:O 8,742,000 1,300,000 0.20 0.03 4,654,000 2022-06-20
7 2828 Hang Seng China Enterprises Index ETF:Unit 6,952,770 61,045 2.05 0.08 4,608,898 2022-06-20
8 1109 CHINA RESOURCES LAND LIMITED:O 5,697,796 113,120 0.08 0.00 3,863,048 2022-06-20
9 0823 Link Real Estate Investment Trust:Unit 5,263,215 60,000 0.25 0.00 3,804,000 2022-06-20
10 2688 ENN Energy Holdings Limited:O 7,007,136 30,500 0.62 0.00 3,489,200 2022-06-20
11 6098 Country Garden Services Holdings Company Limited:O 151,779,309 82,000 4.50 0.00 2,640,400 2022-06-20
12 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,672,697 316,000 0.10 0.00 2,249,920 2022-06-20
13 3319 A-Living Smart City Services Co., Ltd.:H 999,533 166,730 0.07 0.01 2,177,494 2022-06-20
14 0992 LENOVO GROUP LIMITED:O 13,946,993 254,000 0.12 0.00 1,864,360 2022-06-20
15 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,154,000 500,000 0.22 0.03 1,810,000 2022-06-20
16 1658 Postal Savings Bank of China Co., Ltd.:H 27,652,138 280,000 0.14 0.00 1,638,000 2022-06-20
17 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,268,063 365,000 0.15 0.00 1,609,650 2022-06-20
18 0004 Wharf (Holdings) Limited (The):O 15,095,990 55,000 0.49 0.00 1,413,500 2022-06-20
19 1801 Innovent Biologics, Inc.:O 733,616 48,000 0.05 0.00 1,293,600 2022-06-20
20 1099 SINOPHARM GROUP CO. LTD.:H 10,033,197 66,600 0.75 0.00 1,240,092 2022-06-20
21 0151 Want Want China Holdings Limited:O 3,522,478 168,000 0.03 0.00 1,234,800 2022-06-20
22 9698 GDS Holdings Limited (KY):A 296,500 42,100 0.02 0.00 1,229,320 2022-06-20
23 1193 China Resources Gas Group Limited:O 527,574 32,900 0.02 0.00 1,151,500 2022-06-20
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 23,111,778 136,000 0.33 0.00 1,124,720 2022-06-20
25 2202 China Vanke Company Limited:H 13,334,231 62,100 0.70 0.00 1,109,106 2022-06-20
26 6186 China Feihe Limited:O 3,925,360 126,000 0.04 0.00 1,079,820 2022-06-20
27 0883 CNOOC LIMITED:O 17,043,908 100,000 0.04 0.00 1,014,000 2022-06-20
28 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,865,680 380,000 0.08 0.02 991,800 2022-06-20
29 0148 Kingboard Holdings Limited:O 1,178,500 32,500 0.11 0.00 971,750 2022-06-20
30 0586 China Conch Venture Holdings Limited:O 8,833,045 58,000 0.49 0.00 963,960 2022-06-20
31 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,224,000 70,000 0.02 0.00 876,400 2022-06-20
32 2678 Texhong International Group Limited:O 2,351,500 97,500 0.26 0.01 852,150 2022-06-20
33 3993 CMOC Group Limited (CN):H 19,617,640 201,000 0.50 0.01 844,200 2022-06-20
34 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,228,350 122,000 0.16 0.01 833,260 2022-06-20
35 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 922,000 172,000 0.01 0.00 832,480 2022-06-20
36 0123 Yuexiu Property Company Limited:O 7,878,300 88,000 0.25 0.00 774,400 2022-06-20
37 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,542,000 57,000 0.59 0.01 754,680 2022-06-20
38 2359 WuXi AppTec Co., Ltd.:H 1,077,879 7,400 0.27 0.00 723,350 2022-06-20
39 0285 BYD Electronic (International) Company Limited:O 903,469 36,000 0.04 0.00 718,560 2022-06-20
40 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,321,985 87,600 0.05 0.00 685,908 2022-06-20
41 3799 Dali Foods Group Company Limited:O 4,522,600 164,000 0.03 0.00 656,000 2022-06-20
42 1585 Yadea Group Holdings Ltd.:O 1,830,000 42,000 0.06 0.00 650,160 2022-06-20
43 6886 Huatai Securities Co., Ltd.:H 3,552,700 54,600 0.21 0.00 637,728 2022-06-20
44 1233 Times China Holdings Limited:O 721,216 249,616 0.03 0.01 616,552 2022-06-20
45 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,346,676 25,100 0.09 0.00 609,930 2022-06-20
46 0257 China Everbright Environment Group Limited (b1961-07-10):O 50,012,549 134,900 0.81 0.00 607,050 2022-06-20
47 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,486,007 1,593 0.20 0.00 570,931 2022-06-20
48 2338 WEICHAI POWER CO., LTD.:H 5,833,572 45,000 0.30 0.00 567,000 2022-06-20
49 3692 Hansoh Pharmaceutical Group Company Limited:O 1,869,786 42,000 0.03 0.00 562,800 2022-06-20
50 0867 China Medical System Holdings Limited:O 1,187,905 47,000 0.05 0.00 547,080 2022-06-20
51 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 477,874 23,000 0.05 0.00 540,500 2022-06-20
52 2840 SPDR Gold Trust:Unit 47,660 400 0.01 0.00 540,000 2022-06-20
53 2588 BOC AVIATION LIMITED:O 190,520 7,570 0.03 0.00 472,747 2022-06-20
54 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,600,970 27,120 0.38 0.00 471,888 2022-06-20
55 1313 China Resources Building Materials Technology Holdings Limited:O 12,023,900 88,000 0.17 0.00 447,040 2022-06-20
56 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,083,652 31,800 1.04 0.00 443,292 2022-06-20
57 2128 China Lesso Group Holdings Limited:O 416,000 38,000 0.01 0.00 411,160 2022-06-20
58 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 109,317 4,300 0.09 0.00 364,210 2022-06-20
59 0753 Air China Limited:H 2,930,173 64,000 0.06 0.00 363,520 2022-06-20
60 3033 CSOP Hang Seng TECH Index ETF:Unit 125,753,589 78,840 3.18 -0.08 362,033 2022-06-20
61 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,317,292 23,850 0.25 0.00 360,612 2022-06-20
62 0683 KERRY PROPERTIES LIMITED:O 5,870,142 17,500 0.40 0.00 351,750 2022-06-20
63 3360 Far East Horizon Limited:O 579,000 53,000 0.01 0.00 348,210 2022-06-20
64 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 16,167,002 84,400 1.02 0.01 346,040 2022-06-20
65 0636 KLN Logistics Group Limited (BM):O 988,000 20,000 0.05 0.00 342,000 2022-06-20
66 0694 Beijing Capital International Airport Company Limited:H 2,461,206 76,000 0.13 0.00 335,160 2022-06-20
67 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,663,738 44,000 0.16 0.00 334,840 2022-06-20
68 0552 China Communications Services Corporation Limited:H 992,000 96,000 0.04 0.00 327,360 2022-06-20
69 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,159,186 4,006 0.75 0.00 326,890 2022-06-20
70 1997 Wharf Real Estate Investment Company Limited:O 9,104,989 9,000 0.30 0.00 306,450 2022-06-20
71 6618 JD Health International Inc.:O 76,130,610 4,680 2.40 0.00 275,418 2022-06-20
72 0941 China Mobile Limited (HK):O 22,769,277 5,490 0.11 0.00 271,481 2022-06-20
73 0425 Minth Group Limited:O 11,163,124 11,700 0.96 0.00 220,428 2022-06-20
74 2800 Tracker Fund of Hong Kong:Unit 20,567,419 10,080 0.39 0.00 216,922 2022-06-20
75 3900 Greentown China Holdings Limited:O 36,794,998 13,500 1.47 0.00 203,310 2022-06-20
76 9926 Akeso, Inc.:O 110,000 10,000 0.01 0.00 191,800 2022-06-20
77 0822 Ka Shui International Holdings Limited:O 27,850,000 350,000 3.12 0.04 189,000 2022-06-20
78 0914 Anhui Conch Cement Company Limited:H 4,558,947 3,600 0.35 0.00 117,000 2022-06-20
79 3188 ChinaAMC CSI 300 Index ETF:Unit 1,406,776 2,100 0.45 -0.03 109,410 2022-06-20
80 0288 WH Group Limited (KY):O 30,247,133 19,500 0.24 0.00 109,395 2022-06-20
81 3383 Agile Group Holdings Limited (KY):O 3,177,250 36,000 0.08 0.00 107,640 2022-06-20
82 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,222,884 1,100 0.07 0.00 88,880 2022-06-20
83 6160 BeiGene, Ltd.:O 12,600 1,000 0.00 0.00 87,350 2022-06-20
84 1800 China Communications Construction Company Limited:H 24,345,910 18,000 0.55 0.00 75,060 2022-06-20
85 1810 Xiaomi Corporation:B 37,803,070 6,300 0.19 0.00 74,340 2022-06-20
86 1988 China Minsheng Banking Corp., Ltd.:H 26,342,565 24,300 0.32 0.00 66,096 2022-06-20
87 0358 Jiangxi Copper Company Limited:H 2,202,204 4,500 0.16 0.00 52,740 2022-06-20
88 0728 CHINA TELECOM CORPORATION LIMITED:H 42,776,914 18,000 0.31 0.00 48,240 2022-06-20
89 0101 HANG LUNG PROPERTIES LIMITED:O 1,648,111 2,970 0.04 0.00 43,481 2022-06-20
90 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 52,508,153 1,440 0.71 0.00 18,259 2022-06-20
91 0001 CK Hutchison Holdings Limited:O 28,114,792 200 0.73 0.00 10,460 2022-06-20
92 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,543,670 -1,000 0.20 -0.00 -3,340 2022-06-20
93 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,197,826 -200 0.11 -0.00 -4,420 2022-06-20
94 0839 China Education Group Holdings Limited (KY):O 2,460,000 -1,000 0.10 -0.00 -7,290 2022-06-20
95 0933 Viva Goods Company Limited:O 10,848,213 -8,000 0.11 -0.00 -9,440 2022-06-20
96 1971 Redsun Services Group Limited:O 18,274,000 -4,000 4.40 -0.00 -12,600 2022-06-20
97 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 79,505,190 -4,000 0.31 -0.00 -13,920 2022-06-20
98 1972 SWIRE PROPERTIES LIMITED:O 5,069,323 -1,000 0.09 -0.00 -18,600 2022-06-20
99 0066 MTR CORPORATION LIMITED:O 4,877,400 -1,000 0.08 -0.00 -40,800 2022-06-20
100 3908 China International Capital Corporation Limited:H 207,572,425 -3,000 10.90 -0.00 -47,880 2022-06-20
101 9868 XPeng Inc.:A 527,159 -408 0.04 -0.00 -49,654 2022-06-20
102 9997 Kangji Medical Holdings Limited:O 2,314,800 -11,900 0.19 -0.00 -87,465 2022-06-20
103 0489 DongFeng Motor Group Company Limited (CN):H 8,580,259 -16,481 0.30 -0.00 -98,062 2022-06-20
104 2823 iShares FTSE China A50 ETF:Unit 12,028,240 -10,000 1.09 -0.00 -161,800 2022-06-20
105 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,285,512 -20,000 0.04 -0.00 -165,600 2022-06-20
106 0916 China Longyuan Power Group Corporation Limited:H 19,836,964 -11,000 0.59 -0.00 -168,080 2022-06-20
107 1299 AIA Group Limited:O 23,854,978 -2,109 0.20 -0.00 -169,564 2022-06-20
108 1211 BYD COMPANY LIMITED:H 2,206,368 -724 0.20 -0.00 -218,069 2022-06-20
109 2051 Vala Inc. (KY):O 158,657,623 -1,379,000 11.68 -0.10 -386,120 2022-06-20
110 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,067,126 -4,820 0.24 -0.00 -441,030 2022-06-20
111 1339 People's Insurance Company (Group) of China Limited (The):H 22,791,650 -175,000 0.26 -0.00 -451,500 2022-06-20
112 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 517,500 -124,500 0.05 -0.01 -504,225 2022-06-20
113 1368 Xtep International Holdings Limited:O 754,900 -51,000 0.03 -0.00 -645,660 2022-06-20
114 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,894,364 -38,000 0.08 -0.00 -668,040 2022-06-20
115 1088 China Shenhua Energy Company Limited:H 10,320,687 -37,000 0.31 -0.00 -895,400 2022-06-20
116 2638 HK Electric Investments Limited:O 5,733,226 -135,000 0.06 -0.00 -1,000,350 2022-06-20
117 1448 Fu Shou Yuan International Group Limited:O 9,652,000 -210,000 0.42 -0.01 -1,180,200 2022-06-20
118 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 19,783,508 -34,500 0.50 -0.00 -1,226,475 2022-06-20
119 0604 SHENZHEN INVESTMENT LIMITED:O 5,398,431 -868,000 0.06 -0.01 -1,310,680 2022-06-20
120 2020 ANTA Sports Products Limited:O 1,515,600 -20,000 0.06 -0.00 -1,725,000 2022-06-20
121 0005 HSBC HOLDINGS PLC:O 34,954,181 -38,487 0.17 -0.00 -1,907,031 2022-06-20
122 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,966,448 -77,000 0.09 -0.00 -3,110,800 2022-06-20
123 2343 PACIFIC BASIN SHIPPING LIMITED:O 19,243,591 -1,000,000 0.37 -0.02 -3,340,000 2022-06-20
124 0857 PETROCHINA COMPANY LIMITED:H 46,433,844 -1,160,000 0.22 -0.01 -4,408,000 2022-06-20
125 2313 Shenzhou International Group Holdings Limited:O 1,588,303 -47,600 0.11 -0.00 -4,410,140 2022-06-20
126 2007 Country Garden Holdings Company Limited:O 386,866,830 -1,323,000 1.67 -0.01 -6,112,260 2022-06-20
127 6865 Flat Glass Group Co., Ltd.:H 67,000 -224,000 0.01 -0.05 -6,552,000 2022-06-20
128 2013 Weimob Inc.:O 67,477,929 -1,478,400 2.65 -0.06 -8,042,496 2022-06-20
129 2382 Sunny Optical Technology (Group) Company Limited:O 1,292,365 -108,900 0.12 -0.01 -12,218,580 2022-06-20
130 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,909,566 -800,280 0.15 -0.01 -14,244,984 2022-06-20
131 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,566,710 -819,280 0.09 -0.01 -19,416,936 2022-06-20
132 9999 NetEase, Inc.:O 1,931,452 -149,200 0.06 -0.00 -21,037,200 2022-06-20
133 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 96,933,853 -12,000,000 0.32 -0.04 -34,800,000 2022-06-20
134 0960 Longfor Group Holdings Limited:O 34,210,071 -1,136,000 0.56 -0.02 -38,396,800 2022-06-20
135 9988 Alibaba Group Holding Limited (KY):O 44,865,162 -437,214 0.21 -0.00 -45,645,142 2022-06-20
136 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,729,651 -1,975,000 0.08 -0.02 -60,928,750 2022-06-20
137 1024 Kuaishou Technology:B 5,862,824 -760,474 0.17 -0.02 -63,005,271 2022-06-20
138 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,274,947,573 -4,311,970 75.13 -0.25 -68,387,844 2022-06-20
139 1928 Sands China Ltd.:O 35,941,765 -4,961,000 0.44 -0.06 -72,331,380 2022-06-20
140 0968 XINYI SOLAR HOLDINGS LIMITED:O 29,769,948 -5,745,000 0.33 -0.06 -73,076,400 2022-06-20
141 3988 BANK OF CHINA LIMITED:H 517,726,356 -29,269,000 0.62 -0.04 -89,563,140 2022-06-20
142 9866 NIO Inc.:A 749,478,356 -726,453 48.55 -0.05 -127,855,728 2022-06-20
143 0884 CIFI Holdings (Group) Co. Ltd.:O 1,076,781,941 -42,823,758 12.25 0.00 -148,598,439 2022-06-20
144 9626 Bilibili Inc.:Z ord 106,670,786 -804,834 34.76 -0.26 -169,980,941 2022-06-20
145 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,153,165 -14,034,000 0.04 -0.45 -224,544,000 2022-06-20
146 0700 TENCENT HOLDINGS LIMITED:O 54,189,165 -638,282 0.56 -0.01 -236,674,966 2022-06-20
147 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,376,637 -6,409,265 0.29 -0.09 -327,833,905 2022-06-20
148 9888 Baidu, Inc.:A 3,291,184 -2,623,095 0.15 -0.12 -366,970,991 2022-06-20
149 2015 Li Auto Inc.:A 743,669,124 -7,322,000 43.49 -0.43 -1,021,419,000 2022-06-20
150 9618 JD.com, Inc.:A 958,061,030 -9,814,081 35.08 -0.36 -2,496,702,206 2022-06-20

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