DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2022-08-24 to 2022-08-25
"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 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 157,426,958 | 3,682,800 | 3.71 | 0.13 | 15,541,416 | 2022-08-25 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 46,925,101 | 26,519 | 0.49 | 0.00 | 8,618,675 | 2022-08-25 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 100,349,764 | 2,035,500 | 0.39 | 0.01 | 7,572,060 | 2022-08-25 | |
| 4 | 2020 | ANTA Sports Products Limited:O | 2,045,179 | 65,700 | 0.08 | 0.00 | 6,363,045 | 2022-08-25 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 276,186,941 | 1,393,000 | 0.32 | 0.00 | 5,585,930 | 2022-08-25 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 393,168,029 | 2,001,000 | 1.61 | 0.01 | 5,142,570 | 2022-08-25 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,323,881 | 60,195 | 0.29 | 0.00 | 2,793,048 | 2022-08-25 | |
| 8 | 1299 | AIA Group Limited:O | 25,106,941 | 29,850 | 0.21 | 0.00 | 2,319,345 | 2022-08-25 | |
| 9 | 1186 | China Railway Construction Corporation Limited:H | 4,053,594 | 500,000 | 0.20 | 0.02 | 2,230,000 | 2022-08-25 | |
| 10 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,183,916 | 300,000 | 0.18 | 0.01 | 2,082,000 | 2022-08-25 | |
| 11 | 1797 | East Buy Holding Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 2,060,000 | 2022-08-25 | |
| 12 | 1378 | China Hongqiao Group Limited:O | 23,799,973 | 235,240 | 0.25 | 0.00 | 2,008,950 | 2022-08-25 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,595,076 | 5,874 | 0.20 | 0.00 | 1,947,818 | 2022-08-25 | |
| 14 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,585,350 | 300,000 | 0.18 | 0.02 | 1,821,000 | 2022-08-25 | |
| 15 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,439,381 | 84,009 | 0.13 | 0.01 | 1,818,795 | 2022-08-25 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 24,815,910 | 450,000 | 0.56 | 0.01 | 1,674,000 | 2022-08-25 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 50,236,426 | 16,352 | 0.24 | 0.00 | 1,533,818 | 2022-08-25 | |
| 18 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,132,200 | 74,000 | 0.19 | 0.01 | 1,463,720 | 2022-08-25 | |
| 19 | 0883 | CNOOC LIMITED:O | 16,781,110 | 118,832 | 0.04 | 0.00 | 1,285,762 | 2022-08-25 | |
| 20 | 0856 | VSTECS Holdings Limited:O | 46,716,000 | 200,000 | 3.21 | 0.01 | 1,084,000 | 2022-08-25 | |
| 21 | 1199 | COSCO SHIPPING Ports Limited:O | 1,351,712 | 200,000 | 0.04 | 0.01 | 1,044,000 | 2022-08-25 | |
| 22 | 3690 | Meituan:B | 10,972,088 | 5,410 | 0.20 | 0.00 | 959,193 | 2022-08-25 | |
| 23 | 2331 | LI NING COMPANY LIMITED:O | 33,317,482 | 13,000 | 1.27 | 0.00 | 911,950 | 2022-08-25 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,360,801 | 7,200 | 0.12 | 0.00 | 789,120 | 2022-08-25 | |
| 25 | 1810 | Xiaomi Corporation:B | 47,145,549 | 68,290 | 0.23 | 0.00 | 779,872 | 2022-08-25 | |
| 26 | 9888 | Baidu, Inc.:A | 4,054,130 | 4,300 | 0.18 | 0.00 | 609,740 | 2022-08-25 | |
| 27 | 2800 | Tracker Fund of Hong Kong:Unit | 21,365,453 | 21,200 | 0.38 | -0.00 | 434,600 | 2022-08-25 | |
| 28 | 9999 | NetEase, Inc.:O | 2,478,792 | 2,550 | 0.07 | 0.00 | 362,865 | 2022-08-25 | |
| 29 | 1024 | Kuaishou Technology:B | 4,435,496 | 3,900 | 0.13 | 0.00 | 287,625 | 2022-08-25 | |
| 30 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,226,605 | 4,000 | 0.80 | 0.00 | 280,000 | 2022-08-25 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 263,046,126 | 49,000 | 0.11 | 0.00 | 238,630 | 2022-08-25 | |
| 32 | 0880 | SJM Holdings Limited:O | 119,581,207 | 85,360 | 2.10 | 0.00 | 233,886 | 2022-08-25 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,553,480 | 4,500 | 0.34 | 0.00 | 180,000 | 2022-08-25 | |
| 34 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,615,566 | 3,000 | 0.53 | 0.00 | 144,720 | 2022-08-25 | |
| 35 | 2822 | CSOP FTSE China A50 ETF:Unit | 10,280,360 | 6,500 | 1.35 | 0.00 | 95,030 | 2022-08-25 | |
| 36 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,364,471 | 2,550 | 0.09 | 0.00 | 81,473 | 2022-08-25 | |
| 37 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 15,737,306 | 19,410 | 0.05 | 0.00 | 75,505 | 2022-08-25 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 25,422,669 | 29,700 | 0.31 | 0.00 | 75,438 | 2022-08-25 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 96,214,383 | 28,800 | 0.31 | 0.00 | 74,016 | 2022-08-25 | |
| 40 | 3908 | China International Capital Corporation Limited:H | 207,616,869 | 5,000 | 10.91 | 0.00 | 72,700 | 2022-08-25 | |
| 41 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,229,947 | 3,000 | 0.09 | 0.00 | 72,300 | 2022-08-25 | |
| 42 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 13,208,940 | 12,200 | 0.19 | 0.00 | 60,756 | 2022-08-25 | |
| 43 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,084,706 | 500 | 0.06 | 0.00 | 49,025 | 2022-08-25 | |
| 44 | 0006 | Power Assets Holdings Limited:O | 4,009,877 | 1,000 | 0.19 | 0.00 | 47,950 | 2022-08-25 | |
| 45 | 0941 | China Mobile Limited (HK):O | 22,070,382 | 800 | 0.10 | 0.00 | 41,960 | 2022-08-25 | |
| 46 | 1997 | Wharf Real Estate Investment Company Limited:O | 9,264,864 | 1,000 | 0.31 | 0.00 | 36,600 | 2022-08-25 | |
| 47 | 0320 | COMPUTIME GROUP LIMITED:O | 22,352,000 | 52,000 | 2.65 | 0.01 | 33,280 | 2022-08-25 | |
| 48 | 0763 | ZTE CORPORATION:H | 711,631 | 2,000 | 0.09 | 0.00 | 32,240 | 2022-08-25 | |
| 49 | 0522 | ASMPT Limited:O | 3,652,524 | 500 | 0.89 | 0.00 | 30,925 | 2022-08-25 | |
| 50 | 2202 | China Vanke Company Limited:H | 13,808,031 | 1,700 | 0.72 | -0.00 | 25,160 | 2022-08-25 | |
| 51 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,107,305 | 1,000 | 0.07 | 0.00 | 20,750 | 2022-08-25 | |
| 52 | 2688 | ENN Energy Holdings Limited:O | 7,532,724 | 100 | 0.67 | 0.00 | 11,340 | 2022-08-25 | |
| 53 | 6098 | Country Garden Services Holdings Company Limited:O | 151,800,545 | 600 | 4.51 | 0.00 | 9,336 | 2022-08-25 | |
| 54 | 9633 | Nongfu Spring Co., Ltd:H | 1,192,952 | 200 | 0.02 | 0.00 | 9,300 | 2022-08-25 | |
| 55 | 2313 | Shenzhou International Group Holdings Limited:O | 1,187,636 | 100 | 0.08 | 0.00 | 8,605 | 2022-08-25 | |
| 56 | 9868 | XPeng Inc.:A | 1,085,682 | 100 | 0.08 | 0.00 | 7,590 | 2022-08-25 | |
| 57 | 0288 | WH Group Limited (KY):O | 29,165,915 | 500 | 0.23 | 0.00 | 2,725 | 2022-08-25 | |
| 58 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,604,478 | 200 | 0.05 | 0.00 | 1,372 | 2022-08-25 | |
| 59 | 0823 | Link Real Estate Investment Trust:Unit | 5,535,872 | 19 | 0.26 | 0.00 | 1,169 | 2022-08-25 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 58,385,243 | -1,080 | 0.78 | -0.00 | -12,398 | 2022-08-25 | |
| 61 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 25,525,932 | -1,020 | 0.25 | -0.00 | -16,259 | 2022-08-25 | |
| 62 | 2699 | Xinming China Holdings Limited:O | 168,036,000 | -892,000 | 8.94 | -0.05 | -16,948 | 2022-08-25 | |
| 63 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,954,500 | -14,000 | 0.04 | -0.00 | -33,740 | 2022-08-25 | |
| 64 | 1128 | Wynn Macau, Limited:O | 43,128,494 | -7,424 | 0.82 | -0.00 | -34,299 | 2022-08-25 | |
| 65 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 16,467,425 | -7,800 | 1.10 | -0.00 | -35,880 | 2022-08-25 | |
| 66 | 0327 | PAX Global Technology Limited:O | 10,896,000 | -9,000 | 1.01 | -0.00 | -69,750 | 2022-08-25 | |
| 67 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,150,074 | -1,600 | 0.10 | -0.00 | -70,480 | 2022-08-25 | |
| 68 | 3036 | Xtrackers MSCI TAIWAN UCITS ETF:Unit | 11,080 | -200 | 0.52 | -0.01 | -72,960 | 2022-08-25 | |
| 69 | 0019 | SWIRE PACIFIC LIMITED:A | 2,293,372 | -1,425 | 0.25 | -0.00 | -78,589 | 2022-08-25 | |
| 70 | 2233 | WEST CHINA CEMENT LIMITED:O | 62,000 | -88,000 | 0.00 | -0.00 | -81,840 | 2022-08-25 | |
| 71 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 19,463,755 | -20,240 | 0.10 | -0.00 | -84,603 | 2022-08-25 | |
| 72 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,215,025 | -4,000 | 0.40 | -0.00 | -86,000 | 2022-08-25 | |
| 73 | 1876 | Budweiser Brewing Company APAC Limited:O | 4,092,599 | -4,100 | 0.03 | -0.00 | -93,275 | 2022-08-25 | |
| 74 | 3969 | China Railway Signal & Communication Corporation Limited:H | 240,000 | -45,000 | 0.01 | -0.00 | -111,150 | 2022-08-25 | |
| 75 | 0151 | Want Want China Holdings Limited:O | 3,840,478 | -22,000 | 0.03 | -0.00 | -123,420 | 2022-08-25 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 34,360,187 | -3,000 | 0.17 | -0.00 | -147,150 | 2022-08-25 | |
| 77 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 11,462,474 | -19,000 | 0.06 | -0.00 | -149,340 | 2022-08-25 | |
| 78 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,571,084 | -6,000 | 0.47 | -0.00 | -150,300 | 2022-08-25 | |
| 79 | 2823 | iShares FTSE China A50 ETF:Unit | 11,742,739 | -10,000 | 1.03 | -0.00 | -151,800 | 2022-08-25 | |
| 80 | 0241 | Alibaba Health Information Technology Limited:O | 602,252,078 | -37,608 | 4.45 | -0.00 | -168,484 | 2022-08-25 | |
| 81 | 0083 | SINO LAND COMPANY LIMITED:O | 3,481,629 | -15,980 | 0.05 | -0.00 | -185,688 | 2022-08-25 | |
| 82 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 47,415,084 | -84,000 | 0.34 | -0.00 | -240,240 | 2022-08-25 | |
| 83 | 1211 | BYD COMPANY LIMITED:H | 2,097,107 | -1,250 | 0.19 | -0.00 | -327,750 | 2022-08-25 | |
| 84 | 6030 | CITIC Securities Company Limited:H | 4,868,351 | -24,378 | 0.19 | -0.00 | -396,874 | 2022-08-25 | |
| 85 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,592,068 | -24,350 | 0.03 | -0.00 | -401,775 | 2022-08-25 | |
| 86 | 0066 | MTR CORPORATION LIMITED:O | 4,385,928 | -10,000 | 0.07 | -0.00 | -403,000 | 2022-08-25 | |
| 87 | 3868 | Xinyi Energy Holdings Limited:O | 17,629,396 | -174,000 | 0.24 | -0.00 | -588,120 | 2022-08-25 | |
| 88 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 25,191,000 | -1,628,000 | 0.43 | -0.03 | -602,360 | 2022-08-25 | |
| 89 | 2013 | Weimob Inc.:O | 67,978,659 | -173,600 | 2.67 | -0.01 | -619,752 | 2022-08-25 | |
| 90 | 2840 | SPDR Gold Trust:Unit | 47,460 | -500 | 0.01 | -0.00 | -644,500 | 2022-08-25 | |
| 91 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,020,610 | -9,755 | 0.14 | -0.00 | -667,730 | 2022-08-25 | |
| 92 | 0002 | CLP HOLDINGS LIMITED:O | 3,320,164 | -10,000 | 0.13 | -0.00 | -680,000 | 2022-08-25 | |
| 93 | 3633 | Zhongyu Energy Holdings Limited:O | 12,568,000 | -133,000 | 0.44 | -0.00 | -869,820 | 2022-08-25 | |
| 94 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 7,469,407 | -17,300 | 2.15 | 0.02 | -1,209,962 | 2022-08-25 | |
| 95 | 2518 | Autohome Inc.:O | 267,417,192 | -20,000 | 52.50 | -0.00 | -1,407,000 | 2022-08-25 | |
| 96 | 0285 | BYD Electronic (International) Company Limited:O | 824,963 | -103,050 | 0.04 | -0.00 | -2,122,830 | 2022-08-25 | |
| 97 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 17,610,534 | -682,380 | 1.11 | -0.04 | -2,442,920 | 2022-08-25 | |
| 98 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 22,241,053 | -87,100 | 0.56 | -0.00 | -3,061,565 | 2022-08-25 | |
| 99 | 3993 | CMOC Group Limited (CN):H | 18,231,142 | -895,698 | 0.46 | -0.02 | -3,340,954 | 2022-08-25 | |
| 100 | 1099 | SINOPHARM GROUP CO. LTD.:H | 9,886,277 | -199,540 | 0.74 | -0.01 | -3,464,014 | 2022-08-25 | |
| 101 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 31,480,214 | -570,000 | 0.35 | -0.01 | -6,270,000 | 2022-08-25 | |
| 102 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,186,518,430 | -500,000 | 69.92 | -0.03 | -10,600,000 | 2022-08-25 | |
| 103 | 3988 | BANK OF CHINA LIMITED:H | 559,732,108 | -5,104,000 | 0.67 | -0.01 | -13,984,960 | 2022-08-25 | |
| 104 | 9626 | Bilibili Inc.:Z ord | 90,610,219 | -103,940 | 29.53 | -0.03 | -20,663,272 | 2022-08-25 | |
| 105 | 2015 | Li Auto Inc.:A | 666,687,068 | -465,150 | 38.56 | -0.03 | -54,003,915 | 2022-08-25 | |
| 106 | 9618 | JD.com, Inc.:A | 875,898,431 | -245,014 | 32.07 | -0.01 | -60,322,447 | 2022-08-25 |
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