DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2022-12-06 to 2022-12-07
"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 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 35,442,600 | 8,390,000 | 15.24 | 3.61 | 128,031,400 | 2022-12-07 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 51,436,314 | 1,290,223 | 0.24 | 0.01 | 109,733,466 | 2022-12-07 | |
| 3 | 9626 | Bilibili Inc.:Z ord | 96,401,181 | 518,100 | 31.09 | 0.17 | 80,253,690 | 2022-12-07 | |
| 4 | 2020 | ANTA Sports Products Limited:O | 1,942,935 | 659,300 | 0.07 | 0.02 | 62,204,955 | 2022-12-07 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,041,613 | 14,500,000 | 0.32 | 0.07 | 50,605,000 | 2022-12-07 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 30,297,401 | 2,384,344 | 0.47 | 0.04 | 45,254,849 | 2022-12-07 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 43,656,266 | 140,752 | 0.46 | 0.00 | 42,253,750 | 2022-12-07 | |
| 8 | 3690 | Meituan:B | 10,602,071 | 222,390 | 0.19 | 0.00 | 37,250,325 | 2022-12-07 | |
| 9 | 9618 | JD.com, Inc.:A | 825,983,358 | 93,890 | 30.24 | 0.00 | 20,824,802 | 2022-12-07 | |
| 10 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 3,480,000 | 2,000,000 | 1.16 | 0.44 | 15,600,000 | 2022-12-07 | |
| 11 | 1928 | Sands China Ltd.:O | 33,746,272 | 246,400 | 0.42 | 0.00 | 5,790,400 | 2022-12-07 | |
| 12 | 1799 | Xinte Energy Co., Ltd.:H | 6,579,805 | 321,100 | 1.75 | 0.09 | 5,047,692 | 2022-12-07 | |
| 13 | 0357 | Hainan Meilan International Airport Company Limited:H | 751,000 | 193,000 | 0.33 | 0.09 | 4,477,600 | 2022-12-07 | |
| 14 | 1910 | Samsonite Group S.A.:O | 15,919,840 | 210,000 | 1.11 | 0.01 | 4,183,200 | 2022-12-07 | |
| 15 | 0241 | Alibaba Health Information Technology Limited:O | 597,827,197 | 443,400 | 4.42 | 0.00 | 3,755,598 | 2022-12-07 | |
| 16 | 2313 | Shenzhou International Group Holdings Limited:O | 1,262,155 | 48,200 | 0.08 | 0.00 | 3,725,860 | 2022-12-07 | |
| 17 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,559,866 | 229,800 | 0.03 | 0.00 | 3,391,848 | 2022-12-07 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,112,000 | 510,000 | 0.09 | 0.04 | 3,335,400 | 2022-12-07 | |
| 19 | 9698 | GDS Holdings Limited (KY):A | 718,040 | 200,000 | 0.05 | 0.01 | 3,332,000 | 2022-12-07 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 13,039,134 | 200,000 | 0.16 | 0.00 | 3,268,000 | 2022-12-07 | |
| 21 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,384,910 | 142,000 | 0.75 | 0.02 | 2,882,600 | 2022-12-07 | |
| 22 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,747,400 | 500,000 | 0.49 | 0.05 | 2,780,000 | 2022-12-07 | |
| 23 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 572,000 | 305,600 | 0.09 | 0.05 | 2,460,080 | 2022-12-07 | |
| 24 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 49,831,125 | 5,000,000 | 0.14 | 0.01 | 2,275,000 | 2022-12-07 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 4,070,911 | 10,120 | 0.37 | 0.00 | 2,026,024 | 2022-12-07 | |
| 26 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 471,300 | 50,000 | 0.09 | 0.01 | 1,817,500 | 2022-12-07 | |
| 27 | 9868 | XPeng Inc.:A | 951,364 | 40,416 | 0.07 | 0.00 | 1,770,221 | 2022-12-07 | |
| 28 | 1128 | Wynn Macau, Limited:O | 47,783,184 | 227,290 | 0.91 | 0.00 | 1,766,043 | 2022-12-07 | |
| 29 | 0327 | PAX Global Technology Limited:O | 14,003,000 | 250,000 | 1.30 | 0.02 | 1,660,000 | 2022-12-07 | |
| 30 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 17,375,131 | 250,000 | 0.57 | 0.01 | 1,622,500 | 2022-12-07 | |
| 31 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 16,090,000 | 1,000,000 | 0.20 | 0.01 | 1,610,000 | 2022-12-07 | |
| 32 | 2155 | Morimatsu International Holdings Company Limited:O | 1,281,000 | 203,000 | 0.12 | 0.02 | 1,603,700 | 2022-12-07 | |
| 33 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 2,140,536 | 123,000 | 0.49 | 0.03 | 1,581,780 | 2022-12-07 | |
| 34 | 9961 | TRIP.COM GROUP LIMITED:O | 319,330 | 6,100 | 0.05 | 0.00 | 1,515,240 | 2022-12-07 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 84,730,302 | 300,000 | 0.33 | 0.00 | 1,095,000 | 2022-12-07 | |
| 36 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 322,939 | 30,000 | 0.15 | 0.01 | 906,000 | 2022-12-07 | |
| 37 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,283,331 | 8,113 | 0.07 | 0.00 | 764,650 | 2022-12-07 | |
| 38 | 2359 | WuXi AppTec Co., Ltd.:H | 1,450,121 | 10,000 | 0.37 | 0.00 | 745,000 | 2022-12-07 | |
| 39 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,751,261 | 124,000 | 0.04 | 0.00 | 555,520 | 2022-12-07 | |
| 40 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 869,000 | 50,000 | 0.13 | 0.01 | 475,000 | 2022-12-07 | |
| 41 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,270,125 | 14,550 | 0.07 | 0.00 | 466,328 | 2022-12-07 | |
| 42 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,437,350 | 10,000 | 0.45 | 0.00 | 450,600 | 2022-12-07 | |
| 43 | 9991 | Baozun Inc.:A | 85,592 | 37,600 | 0.05 | 0.02 | 440,672 | 2022-12-07 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,617,815 | 20,200 | 0.07 | 0.00 | 395,112 | 2022-12-07 | |
| 45 | 9987 | Yum China Holdings, Inc.:O | 237,553 | 900 | 0.06 | 0.00 | 391,140 | 2022-12-07 | |
| 46 | 2822 | CSOP FTSE China A50 ETF:Unit | 10,315,829 | 27,200 | 1.39 | 0.00 | 368,288 | 2022-12-07 | |
| 47 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,464,925 | 18,250 | 0.50 | 0.00 | 355,145 | 2022-12-07 | |
| 48 | 2007 | Country Garden Holdings Company Limited:O | 388,832,651 | 100,000 | 1.50 | 0.00 | 268,000 | 2022-12-07 | |
| 49 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,775,821 | 5,000 | 0.09 | 0.00 | 249,000 | 2022-12-07 | |
| 50 | 1415 | Cowell e Holdings Inc.:O | 521,000 | 20,000 | 0.06 | 0.00 | 228,400 | 2022-12-07 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 234,871,404 | 47,000 | 0.10 | 0.00 | 219,490 | 2022-12-07 | |
| 52 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,993,047 | 2,000 | 0.31 | 0.00 | 194,600 | 2022-12-07 | |
| 53 | 6030 | CITIC Securities Company Limited:H | 5,029,831 | 9,000 | 0.19 | 0.00 | 145,440 | 2022-12-07 | |
| 54 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 7,232,731 | 2,200 | 1.84 | -0.03 | 143,132 | 2022-12-07 | |
| 55 | 1024 | Kuaishou Technology:B | 3,774,926 | 2,300 | 0.11 | 0.00 | 142,255 | 2022-12-07 | |
| 56 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,319,686 | 14,760 | 0.16 | 0.00 | 133,873 | 2022-12-07 | |
| 57 | 0914 | Anhui Conch Cement Company Limited:H | 6,985,961 | 4,000 | 0.54 | 0.00 | 109,600 | 2022-12-07 | |
| 58 | 3908 | China International Capital Corporation Limited:H | 207,127,810 | 6,600 | 10.88 | 0.00 | 97,416 | 2022-12-07 | |
| 59 | 6690 | Haier Smart Home Co., Ltd.:H | 4,083,047 | 3,400 | 0.14 | 0.00 | 85,170 | 2022-12-07 | |
| 60 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 27,464,543 | 10,000 | 0.31 | 0.00 | 84,000 | 2022-12-07 | |
| 61 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,587,151 | 10,000 | 0.17 | 0.00 | 77,000 | 2022-12-07 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 10,831,562 | 3,000 | 0.10 | 0.00 | 73,500 | 2022-12-07 | |
| 63 | 0586 | China Conch Venture Holdings Limited:O | 8,555,045 | 4,000 | 0.47 | 0.00 | 66,160 | 2022-12-07 | |
| 64 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 49,427,100 | 16,200 | 0.36 | 0.00 | 51,678 | 2022-12-07 | |
| 65 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 15,689,874 | 7,000 | 0.08 | 0.00 | 31,150 | 2022-12-07 | |
| 66 | 2823 | iShares FTSE China A50 ETF:Unit | 13,917,385 | 2,200 | 1.19 | 0.00 | 30,954 | 2022-12-07 | |
| 67 | 9999 | NetEase, Inc.:O | 1,679,650 | 290 | 0.05 | 0.00 | 30,131 | 2022-12-07 | |
| 68 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,074,247 | 4,150 | 0.17 | 0.00 | 29,175 | 2022-12-07 | |
| 69 | 0291 | China Resources Beer (Holdings) Company Limited:O | 968,224 | 380 | 0.03 | 0.00 | 20,292 | 2022-12-07 | |
| 70 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,258,736 | 2,000 | 0.09 | 0.00 | 17,160 | 2022-12-07 | |
| 71 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 4,366,729 | 700 | 0.79 | 0.00 | 16,555 | 2022-12-07 | |
| 72 | 6186 | China Feihe Limited:O | 4,243,600 | 2,400 | 0.05 | 0.00 | 15,864 | 2022-12-07 | |
| 73 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,084,127 | 300 | 0.07 | 0.00 | 15,240 | 2022-12-07 | |
| 74 | 1055 | China Southern Airlines Company Limited:H | 3,162,392 | -750 | 0.07 | -0.00 | -3,600 | 2022-12-07 | |
| 75 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,559,054 | -500 | 0.38 | -0.00 | -8,700 | 2022-12-07 | |
| 76 | 2051 | Vala Inc. (KY):O | 143,097,123 | -120,000 | 10.53 | -0.01 | -21,960 | 2022-12-07 | |
| 77 | 0960 | Longfor Group Holdings Limited:O | 43,784,463 | -1,000 | 0.70 | -0.00 | -22,950 | 2022-12-07 | |
| 78 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,188,551 | -320 | 0.11 | -0.00 | -30,240 | 2022-12-07 | |
| 79 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,427,949 | -1,100 | 0.13 | -0.00 | -30,635 | 2022-12-07 | |
| 80 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,665,797 | -1,600 | 0.65 | -0.00 | -32,000 | 2022-12-07 | |
| 81 | 2688 | ENN Energy Holdings Limited:O | 6,441,657 | -700 | 0.57 | -0.00 | -74,410 | 2022-12-07 | |
| 82 | 2518 | Autohome Inc.:O | 267,999,948 | -1,600 | 52.61 | -0.00 | -91,520 | 2022-12-07 | |
| 83 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 16,896,240 | -20,000 | 0.09 | -0.00 | -91,600 | 2022-12-07 | |
| 84 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,190,900 | -24,000 | 0.09 | -0.00 | -93,600 | 2022-12-07 | |
| 85 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 7,778,465 | -22,780 | 0.18 | -0.00 | -99,776 | 2022-12-07 | |
| 86 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 13,112,000 | -26,000 | 2.69 | -0.01 | -112,320 | 2022-12-07 | |
| 87 | 0083 | SINO LAND COMPANY LIMITED:O | 4,013,825 | -12,000 | 0.05 | -0.00 | -115,200 | 2022-12-07 | |
| 88 | 6969 | Smoore International Holdings Limited:O | 12,607,354 | -10,000 | 0.21 | -0.00 | -118,600 | 2022-12-07 | |
| 89 | 0883 | CNOOC LIMITED:O | 12,336,792 | -12,000 | 0.03 | -0.00 | -119,280 | 2022-12-07 | |
| 90 | 0683 | KERRY PROPERTIES LIMITED:O | 6,092,142 | -10,000 | 0.42 | -0.00 | -159,800 | 2022-12-07 | |
| 91 | 9997 | Kangji Medical Holdings Limited:O | 2,315,500 | -19,500 | 0.19 | -0.00 | -163,605 | 2022-12-07 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 41,847,323 | -14,500 | 0.56 | -0.00 | -171,970 | 2022-12-07 | |
| 93 | 1398 | Industrial and Commercial Bank of China Limited:H | 273,362,762 | -50,000 | 0.31 | -0.00 | -190,000 | 2022-12-07 | |
| 94 | 2202 | China Vanke Company Limited:H | 12,496,261 | -14,300 | 0.66 | -0.00 | -219,362 | 2022-12-07 | |
| 95 | 6837 | Haitong Securities Co., Ltd.:H | 903,202 | -48,514 | 0.03 | -0.00 | -234,808 | 2022-12-07 | |
| 96 | 0823 | Link Real Estate Investment Trust:Unit | 6,521,716 | -6,800 | 0.31 | -0.00 | -357,000 | 2022-12-07 | |
| 97 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 17,579,816 | -63,000 | 1.08 | -0.00 | -366,660 | 2022-12-07 | |
| 98 | 1997 | Wharf Real Estate Investment Company Limited:O | 9,153,668 | -10,000 | 0.30 | -0.00 | -389,000 | 2022-12-07 | |
| 99 | 0856 | VSTECS Holdings Limited:O | 49,516,000 | -142,000 | 3.41 | -0.01 | -624,800 | 2022-12-07 | |
| 100 | 0941 | China Mobile Limited (HK):O | 19,523,522 | -12,800 | 0.09 | -0.00 | -661,120 | 2022-12-07 | |
| 101 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,840,722 | -876,984 | 0.14 | -0.03 | -762,976 | 2022-12-07 | |
| 102 | 9886 | Dingdang Health Technology Group Ltd.:O | 2,085,500 | -72,000 | 0.16 | -0.01 | -849,600 | 2022-12-07 | |
| 103 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 837,552 | -13,122 | 0.13 | -0.00 | -975,621 | 2022-12-07 | |
| 104 | 1992 | Fosun Tourism Group:O | 13,000,278 | -113,000 | 1.05 | -0.01 | -1,092,710 | 2022-12-07 | |
| 105 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 70,000 | -150,000 | 0.01 | -0.01 | -1,105,500 | 2022-12-07 | |
| 106 | 2331 | LI NING COMPANY LIMITED:O | 31,527,949 | -20,000 | 1.20 | -0.00 | -1,225,000 | 2022-12-07 | |
| 107 | 9866 | NIO Inc.:A | 738,750,092 | -12,690 | 47.85 | -0.00 | -1,254,407 | 2022-12-07 | |
| 108 | 1876 | Budweiser Brewing Company APAC Limited:O | 5,185,088 | -54,622 | 0.04 | -0.00 | -1,305,466 | 2022-12-07 | |
| 109 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,012,598 | -31,360 | 0.30 | -0.00 | -1,539,776 | 2022-12-07 | |
| 110 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,840,136 | -5,379 | 0.22 | -0.00 | -1,727,735 | 2022-12-07 | |
| 111 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,570,828 | -100,000 | 0.20 | -0.00 | -1,754,000 | 2022-12-07 | |
| 112 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 164,025 | -9,000 | 0.14 | -0.01 | -1,800,000 | 2022-12-07 | |
| 113 | 1810 | Xiaomi Corporation:B | 44,173,452 | -264,958 | 0.22 | -0.00 | -2,829,751 | 2022-12-07 | |
| 114 | 0522 | ASMPT Limited:O | 3,856,298 | -54,500 | 0.94 | -0.01 | -2,962,075 | 2022-12-07 | |
| 115 | 0990 | Deep Source Holdings Limited:O | 2,360,000 | -4,920,000 | 0.02 | -0.04 | -3,936,000 | 2022-12-07 | |
| 116 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 168,117,087 | -1,004,696 | 3.06 | 0.07 | -3,978,596 | 2022-12-07 | |
| 117 | 0005 | HSBC HOLDINGS PLC:O | 33,319,019 | -90,479 | 0.16 | -0.00 | -4,220,845 | 2022-12-07 | |
| 118 | 3191 | Global X China Semiconductor ETF:Unit | 100,000 | -102,100 | 0.64 | -0.65 | -4,263,696 | 2022-12-07 | |
| 119 | 1448 | Fu Shou Yuan International Group Limited:O | 5,365,000 | -761,000 | 0.23 | -0.03 | -4,566,000 | 2022-12-07 | |
| 120 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,018,240 | -125,500 | 0.26 | -0.00 | -4,913,325 | 2022-12-07 | |
| 121 | 2367 | Giant Biogene Holding Co., Ltd:O | 830,600 | -200,000 | 0.08 | -0.02 | -6,090,000 | 2022-12-07 | |
| 122 | 2869 | Greentown Service Group Co. Ltd.:O | 16,392,000 | -3,500,000 | 0.50 | -0.11 | -17,850,000 | 2022-12-07 | |
| 123 | 1299 | AIA Group Limited:O | 34,683,615 | -227,460 | 0.29 | -0.00 | -18,151,308 | 2022-12-07 | |
| 124 | 0880 | SJM Holdings Limited:O | 145,697,497 | -5,092,000 | 2.05 | -0.07 | -21,284,560 | 2022-12-07 | |
| 125 | 2015 | Li Auto Inc.:A | 556,953,644 | -419,358 | 32.22 | -0.02 | -36,819,632 | 2022-12-07 | |
| 126 | 6618 | JD Health International Inc.:O | 59,201,701 | -6,005,000 | 1.86 | -0.19 | -477,998,000 | 2022-12-07 |
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