DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2022-11-17 to 2022-11-18
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 43,728,756 | 241,099 | 0.46 | 0.00 | 69,388,292 | 2022-11-18 | |
| 2 | 9626 | Bilibili Inc.:Z ord | 94,544,973 | 286,600 | 30.49 | 0.09 | 34,162,720 | 2022-11-18 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,166,014 | 924,300 | 0.27 | 0.02 | 31,934,565 | 2022-11-18 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 49,608,440 | 353,952 | 0.23 | 0.00 | 28,298,462 | 2022-11-18 | |
| 5 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,929,816 | 728,700 | 0.08 | 0.01 | 23,682,750 | 2022-11-18 | |
| 6 | 0960 | Longfor Group Holdings Limited:O | 43,534,055 | 470,000 | 0.69 | 0.01 | 9,447,000 | 2022-11-18 | |
| 7 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 16,977,240 | 884,000 | 0.09 | 0.00 | 3,880,760 | 2022-11-18 | |
| 8 | 9888 | Baidu, Inc.:A | 5,068,711 | 27,288 | 0.22 | 0.00 | 2,558,250 | 2022-11-18 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,826,573 | 8,200 | 0.22 | 0.00 | 2,468,200 | 2022-11-18 | |
| 10 | 9999 | NetEase, Inc.:O | 1,903,472 | 22,330 | 0.06 | 0.00 | 2,396,009 | 2022-11-18 | |
| 11 | 0941 | China Mobile Limited (HK):O | 19,734,351 | 41,500 | 0.09 | 0.00 | 2,064,625 | 2022-11-18 | |
| 12 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 20,081,603 | 55,070 | 0.51 | 0.00 | 1,803,543 | 2022-11-18 | |
| 13 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 7,127,471 | 23,560 | 1.85 | -0.13 | 1,462,134 | 2022-11-18 | |
| 14 | 2688 | ENN Energy Holdings Limited:O | 6,388,614 | 12,000 | 0.57 | 0.00 | 1,203,600 | 2022-11-18 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 241,723,642 | 258,010 | 0.10 | 0.00 | 1,163,625 | 2022-11-18 | |
| 16 | 1299 | AIA Group Limited:O | 34,794,721 | 14,880 | 0.29 | 0.00 | 1,132,368 | 2022-11-18 | |
| 17 | 0867 | China Medical System Holdings Limited:O | 1,400,905 | 105,000 | 0.06 | 0.00 | 1,104,600 | 2022-11-18 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 203,140,069 | 100,000 | 6.79 | 0.00 | 1,012,000 | 2022-11-18 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,737,049 | 22,000 | 0.09 | 0.00 | 1,009,800 | 2022-11-18 | |
| 20 | 0839 | China Education Group Holdings Limited (KY):O | 1,005,000 | 105,000 | 0.04 | 0.00 | 905,100 | 2022-11-18 | |
| 21 | 3900 | Greentown China Holdings Limited:O | 30,600,686 | 80,000 | 1.21 | 0.00 | 904,000 | 2022-11-18 | |
| 22 | 1799 | Xinte Energy Co., Ltd.:H | 6,301,505 | 52,800 | 1.68 | 0.01 | 903,936 | 2022-11-18 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 17,068,546 | 92,000 | 0.51 | 0.00 | 874,000 | 2022-11-18 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 786,732 | 7,100 | 0.04 | 0.00 | 866,910 | 2022-11-18 | |
| 25 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 166,586,127 | 234,000 | 2.83 | -0.02 | 861,120 | 2022-11-18 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 15,465,892 | 140,000 | 0.39 | 0.00 | 491,400 | 2022-11-18 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 11,745,452 | 66,000 | 0.10 | 0.00 | 430,980 | 2022-11-18 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 2,498,005 | 2,320 | 0.23 | 0.00 | 428,272 | 2022-11-18 | |
| 29 | 2338 | WEICHAI POWER CO., LTD.:H | 6,467,287 | 41,000 | 0.33 | 0.00 | 377,200 | 2022-11-18 | |
| 30 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 159,000 | 40,000 | 0.02 | 0.01 | 343,200 | 2022-11-18 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 12,850,455 | 20,000 | 0.16 | 0.00 | 340,000 | 2022-11-18 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 272,810,973 | 88,000 | 0.31 | 0.00 | 322,960 | 2022-11-18 | |
| 33 | 2686 | AAG Energy Holdings Limited:O | 8,001,000 | 211,000 | 0.24 | 0.01 | 267,970 | 2022-11-18 | |
| 34 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,018,900 | 35,000 | 0.38 | -0.13 | 231,525 | 2022-11-18 | |
| 35 | 0822 | Ka Shui International Holdings Limited:O | 28,950,000 | 450,000 | 3.24 | 0.05 | 225,000 | 2022-11-18 | |
| 36 | 0914 | Anhui Conch Cement Company Limited:H | 5,092,801 | 8,000 | 0.39 | 0.00 | 214,800 | 2022-11-18 | |
| 37 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,023,959 | 1,890 | 0.31 | 0.00 | 172,463 | 2022-11-18 | |
| 38 | 0998 | China CITIC Bank Corporation Limited:H | 11,491,828 | 50,844 | 0.08 | 0.00 | 162,701 | 2022-11-18 | |
| 39 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,539,074 | 9,000 | 0.38 | 0.00 | 155,700 | 2022-11-18 | |
| 40 | 0320 | COMPUTIME GROUP LIMITED:O | 26,062,000 | 328,000 | 3.09 | 0.04 | 150,880 | 2022-11-18 | |
| 41 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 17,642,816 | 20,783 | 1.08 | 0.00 | 128,231 | 2022-11-18 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 89,338,170 | 50,000 | 0.29 | 0.00 | 121,000 | 2022-11-18 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 41,873,186 | 11,480 | 0.56 | 0.00 | 120,770 | 2022-11-18 | |
| 44 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,906,883 | 21,400 | 0.02 | 0.00 | 117,486 | 2022-11-18 | |
| 45 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 4,455,060 | 6,000 | 0.08 | 0.00 | 99,240 | 2022-11-18 | |
| 46 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,619,746 | 25,701 | 0.20 | 0.00 | 86,869 | 2022-11-18 | |
| 47 | 1628 | Yuzhou Group Holdings Company Limited:O | 8,512,674 | 180,000 | 0.13 | 0.00 | 63,900 | 2022-11-18 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 2,515,112 | 4,800 | 0.18 | 0.00 | 50,976 | 2022-11-18 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 84,447,971 | 15,000 | 0.33 | 0.00 | 50,850 | 2022-11-18 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 22,327,225 | 4,200 | 0.22 | 0.00 | 43,848 | 2022-11-18 | |
| 51 | 0291 | China Resources Beer (Holdings) Company Limited:O | 909,242 | 660 | 0.03 | 0.00 | 32,670 | 2022-11-18 | |
| 52 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 4,363,029 | 1,100 | 0.79 | 0.00 | 29,095 | 2022-11-18 | |
| 53 | 2013 | Weimob Inc.:O | 64,352,659 | 5,600 | 2.52 | 0.00 | 26,600 | 2022-11-18 | |
| 54 | 2822 | CSOP FTSE China A50 ETF:Unit | 10,226,635 | 2,080 | 1.38 | 0.00 | 26,291 | 2022-11-18 | |
| 55 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,067,817 | 450 | 0.07 | 0.00 | 23,243 | 2022-11-18 | |
| 56 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,075,940 | 5,000 | 0.09 | 0.00 | 19,300 | 2022-11-18 | |
| 57 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,170,686 | 198 | 0.11 | 0.00 | 18,355 | 2022-11-18 | |
| 58 | 2618 | JD Logistics, Inc.:O | 4,224,463 | 900 | 0.06 | 0.00 | 13,050 | 2022-11-18 | |
| 59 | 2051 | Vala Inc. (KY):O | 146,947,123 | -40,000 | 10.82 | -0.00 | -8,360 | 2022-11-18 | |
| 60 | 2117 | Datang Group Holdings Limited:O | 20,239,600 | -10,000 | 1.48 | -0.00 | -12,200 | 2022-11-18 | |
| 61 | 1186 | China Railway Construction Corporation Limited:H | 4,043,094 | -4,500 | 0.19 | -0.00 | -18,540 | 2022-11-18 | |
| 62 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 3,427,980 | -24,000 | 0.31 | -0.00 | -25,440 | 2022-11-18 | |
| 63 | 2518 | Autohome Inc.:O | 267,969,548 | -600 | 52.61 | -0.00 | -33,840 | 2022-11-18 | |
| 64 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,176,000 | -50,000 | 0.06 | -0.00 | -58,000 | 2022-11-18 | |
| 65 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 15,444,549 | -16,500 | 0.08 | -0.00 | -74,250 | 2022-11-18 | |
| 66 | 9997 | Kangji Medical Holdings Limited:O | 2,370,500 | -11,000 | 0.19 | -0.00 | -81,730 | 2022-11-18 | |
| 67 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 10,063,177 | -104,000 | 0.16 | -0.00 | -86,320 | 2022-11-18 | |
| 68 | 9886 | Dingdang Health Technology Group Ltd.:O | 2,164,000 | -8,500 | 0.16 | -0.00 | -101,150 | 2022-11-18 | |
| 69 | 6186 | China Feihe Limited:O | 4,334,200 | -18,720 | 0.05 | -0.00 | -107,640 | 2022-11-18 | |
| 70 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 4,305,670 | -51,000 | 0.10 | -0.00 | -139,740 | 2022-11-18 | |
| 71 | 3690 | Meituan:B | 9,846,387 | -1,000 | 0.18 | -0.00 | -160,400 | 2022-11-18 | |
| 72 | 1113 | CK Asset Holdings Limited (KY):O | 15,877,478 | -4,060 | 0.44 | -0.00 | -190,414 | 2022-11-18 | |
| 73 | 0001 | CK Hutchison Holdings Limited:O | 24,727,261 | -5,000 | 0.64 | -0.00 | -217,750 | 2022-11-18 | |
| 74 | 0241 | Alibaba Health Information Technology Limited:O | 598,250,117 | -38,900 | 4.42 | -0.00 | -228,732 | 2022-11-18 | |
| 75 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,955,600 | -7,000 | 0.09 | -0.00 | -238,000 | 2022-11-18 | |
| 76 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 9,276,058 | -25,720 | 0.08 | -0.00 | -258,743 | 2022-11-18 | |
| 77 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 16,545,451 | -70,000 | 0.05 | -0.00 | -268,800 | 2022-11-18 | |
| 78 | 0019 | SWIRE PACIFIC LIMITED:A | 1,832,872 | -4,500 | 0.21 | -0.00 | -273,375 | 2022-11-18 | |
| 79 | 1810 | Xiaomi Corporation:B | 41,502,571 | -27,340 | 0.20 | -0.00 | -281,602 | 2022-11-18 | |
| 80 | 2883 | China Oilfield Services Limited:H | 813,000 | -36,000 | 0.04 | -0.00 | -324,720 | 2022-11-18 | |
| 81 | 6618 | JD Health International Inc.:O | 68,178,257 | -5,000 | 2.15 | -0.00 | -335,000 | 2022-11-18 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 33,624,660 | -7,850 | 0.17 | -0.00 | -346,578 | 2022-11-18 | |
| 83 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,584,774 | -50,000 | 0.25 | -0.00 | -368,500 | 2022-11-18 | |
| 84 | 0066 | MTR CORPORATION LIMITED:O | 4,324,996 | -10,000 | 0.07 | -0.00 | -374,500 | 2022-11-18 | |
| 85 | 2313 | Shenzhou International Group Holdings Limited:O | 1,020,364 | -5,760 | 0.07 | -0.00 | -387,648 | 2022-11-18 | |
| 86 | 0763 | ZTE CORPORATION:H | 680,665 | -27,260 | 0.09 | -0.00 | -448,700 | 2022-11-18 | |
| 87 | 2840 | SPDR Gold Trust:Unit | 49,460 | -700 | 0.02 | -0.00 | -897,750 | 2022-11-18 | |
| 88 | 2020 | ANTA Sports Products Limited:O | 1,292,402 | -11,482 | 0.05 | -0.00 | -1,019,028 | 2022-11-18 | |
| 89 | 2019 | Dexin China Holdings Company Limited:O | 20,433,000 | -1,267,000 | 0.76 | -0.05 | -1,102,290 | 2022-11-18 | |
| 90 | 2869 | Greentown Service Group Co. Ltd.:O | 20,192,000 | -238,000 | 0.62 | -0.01 | -1,149,540 | 2022-11-18 | |
| 91 | 1233 | Times China Holdings Limited:O | 721,216 | -1,000,000 | 0.03 | -0.05 | -1,170,000 | 2022-11-18 | |
| 92 | 6098 | Country Garden Services Holdings Company Limited:O | 151,098,136 | -70,000 | 4.48 | -0.00 | -1,194,200 | 2022-11-18 | |
| 93 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,880,350 | -147,500 | 0.07 | -0.00 | -1,274,400 | 2022-11-18 | |
| 94 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,820,997 | -74,000 | 0.66 | -0.01 | -1,299,440 | 2022-11-18 | |
| 95 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,528,000 | -100,000 | 0.17 | -0.01 | -1,306,000 | 2022-11-18 | |
| 96 | 1088 | China Shenhua Energy Company Limited:H | 9,164,345 | -70,000 | 0.27 | -0.00 | -1,547,000 | 2022-11-18 | |
| 97 | 9961 | TRIP.COM GROUP LIMITED:O | 301,387 | -6,987 | 0.04 | -0.00 | -1,577,665 | 2022-11-18 | |
| 98 | 1928 | Sands China Ltd.:O | 33,562,482 | -87,000 | 0.41 | -0.00 | -1,706,940 | 2022-11-18 | |
| 99 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,258,854 | -20,000 | 0.07 | -0.00 | -1,852,000 | 2022-11-18 | |
| 100 | 0020 | SenseTime Group Inc.:B | 22,644,863 | -960,000 | 0.09 | -0.00 | -1,929,600 | 2022-11-18 | |
| 101 | 6610 | Flowing Cloud Technology Ltd:O | 0 | -688,000 | 0.00 | -0.04 | -2,428,640 | 2022-11-18 | |
| 102 | 2823 | iShares FTSE China A50 ETF:Unit | 15,225,385 | -194,800 | 1.30 | -0.02 | -2,561,620 | 2022-11-18 | |
| 103 | 1024 | Kuaishou Technology:B | 4,249,150 | -49,912 | 0.12 | -0.00 | -2,710,222 | 2022-11-18 | |
| 104 | 1910 | Samsonite Group S.A.:O | 16,830,940 | -148,200 | 1.17 | -0.01 | -3,023,280 | 2022-11-18 | |
| 105 | 6886 | Huatai Securities Co., Ltd.:H | 2,539,961 | -363,539 | 0.15 | -0.02 | -3,162,789 | 2022-11-18 | |
| 106 | 2007 | Country Garden Holdings Company Limited:O | 388,726,493 | -1,284,250 | 1.59 | -0.01 | -3,351,893 | 2022-11-18 | |
| 107 | 2800 | Tracker Fund of Hong Kong:Unit | 26,721,265 | -272,727 | 0.39 | -0.01 | -4,930,904 | 2022-11-18 | |
| 108 | 2202 | China Vanke Company Limited:H | 12,672,087 | -383,000 | 0.66 | -0.02 | -4,979,000 | 2022-11-18 | |
| 109 | 0883 | CNOOC LIMITED:O | 12,092,407 | -706,493 | 0.03 | -0.00 | -7,206,229 | 2022-11-18 | |
| 110 | 9987 | Yum China Holdings, Inc.:O | 206,903 | -19,000 | 0.05 | -0.00 | -8,048,400 | 2022-11-18 | |
| 111 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,680,089 | -211,560 | 0.29 | -0.00 | -8,980,722 | 2022-11-18 | |
| 112 | 2331 | LI NING COMPANY LIMITED:O | 31,233,120 | -253,025 | 1.19 | -0.01 | -14,637,496 | 2022-11-18 | |
| 113 | 2015 | Li Auto Inc.:A | 596,671,962 | -475,220 | 34.51 | -0.03 | -33,455,488 | 2022-11-18 | |
| 114 | 9866 | NIO Inc.:A | 738,750,467 | -687,490 | 47.85 | -0.04 | -56,477,304 | 2022-11-18 | |
| 115 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,070,605,700 | -3,830,070 | 63.09 | -0.23 | -81,580,491 | 2022-11-18 | |
| 116 | 9618 | JD.com, Inc.:A | 831,147,661 | -1,919,136 | 30.43 | -0.07 | -418,371,648 | 2022-11-18 |
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