DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2022-10-24 to 2022-10-25
"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 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,732,502 | 357,500 | 0.39 | 0.03 | 4,325,750 | 2022-10-25 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 12,587,395 | 216,700 | 0.16 | 0.00 | 3,389,188 | 2022-10-25 | |
| 3 | 0941 | China Mobile Limited (HK):O | 21,877,476 | 59,990 | 0.10 | 0.00 | 2,909,515 | 2022-10-25 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,108,976 | 700,000 | 0.15 | 0.01 | 2,562,000 | 2022-10-25 | |
| 5 | 1910 | Samsonite Group S.A.:O | 16,385,940 | 125,700 | 1.14 | 0.01 | 2,237,460 | 2022-10-25 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 51,059,505 | 34,138 | 0.24 | 0.00 | 2,171,177 | 2022-10-25 | |
| 7 | 1913 | PRADA S.P.A.:O | 1,002,018 | 58,000 | 0.04 | 0.00 | 2,122,800 | 2022-10-25 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 388,124,393 | 954,130 | 1.59 | 0.00 | 1,221,286 | 2022-10-25 | |
| 9 | 0973 | L'Occitane International S.A.:O | 1,916,840 | 47,750 | 0.13 | 0.00 | 957,388 | 2022-10-25 | |
| 10 | 9866 | NIO Inc.:A | 739,582,774 | 12,171 | 47.91 | 0.00 | 920,736 | 2022-10-25 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 16,343,881 | 250,000 | 0.05 | 0.00 | 842,500 | 2022-10-25 | |
| 12 | 9888 | Baidu, Inc.:A | 5,208,640 | 9,900 | 0.23 | 0.00 | 793,485 | 2022-10-25 | |
| 13 | 1992 | Fosun Tourism Group:O | 12,870,278 | 120,000 | 1.04 | 0.01 | 777,600 | 2022-10-25 | |
| 14 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 169,147,817 | 206,000 | 3.23 | -0.10 | 585,452 | 2022-10-25 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 23,078,156 | 46,500 | 0.23 | 0.00 | 411,525 | 2022-10-25 | |
| 16 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,145,852 | 5,000 | 0.06 | 0.00 | 382,500 | 2022-10-25 | |
| 17 | 2155 | Morimatsu International Holdings Company Limited:O | 962,000 | 48,000 | 0.09 | 0.00 | 378,720 | 2022-10-25 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,847,755 | 10,560 | 0.33 | 0.00 | 349,008 | 2022-10-25 | |
| 19 | 1128 | Wynn Macau, Limited:O | 42,556,413 | 100,000 | 0.81 | 0.00 | 317,000 | 2022-10-25 | |
| 20 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 7,214,381 | 5,000 | 1.73 | 0.01 | 261,800 | 2022-10-25 | |
| 21 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,104,625 | 16,000 | 0.48 | 0.02 | 253,120 | 2022-10-25 | |
| 22 | 6030 | CITIC Securities Company Limited:H | 5,105,540 | 20,000 | 0.19 | 0.00 | 242,000 | 2022-10-25 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 18,068,549 | 7,750 | 0.39 | 0.00 | 220,488 | 2022-10-25 | |
| 24 | 2800 | Tracker Fund of Hong Kong:Unit | 23,651,185 | 12,000 | 0.36 | -0.00 | 189,840 | 2022-10-25 | |
| 25 | 1099 | SINOPHARM GROUP CO. LTD.:H | 9,113,597 | 12,000 | 0.68 | 0.00 | 189,600 | 2022-10-25 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,093,039 | 10,000 | 0.48 | 0.00 | 175,800 | 2022-10-25 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,632,053 | 18,000 | 0.21 | 0.00 | 135,720 | 2022-10-25 | |
| 28 | 0241 | Alibaba Health Information Technology Limited:O | 602,819,157 | 34,000 | 4.46 | 0.00 | 111,860 | 2022-10-25 | |
| 29 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,836,976 | 1,150 | 0.24 | 0.00 | 98,843 | 2022-10-25 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 89,423,810 | 40,000 | 0.29 | 0.00 | 94,800 | 2022-10-25 | |
| 31 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 146,857,983 | 400,000 | 0.54 | 0.00 | 93,600 | 2022-10-25 | |
| 32 | 0006 | Power Assets Holdings Limited:O | 1,867,243 | 2,500 | 0.09 | 0.00 | 89,250 | 2022-10-25 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 31,006,248 | 22,000 | 0.09 | 0.00 | 88,660 | 2022-10-25 | |
| 34 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,030,616 | 2,260 | 0.09 | 0.00 | 87,462 | 2022-10-25 | |
| 35 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,119,939 | 1,540 | 1.02 | 0.00 | 82,544 | 2022-10-25 | |
| 36 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,215,796 | 10,000 | 0.11 | 0.00 | 79,500 | 2022-10-25 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 276,184,120 | 21,000 | 0.32 | 0.00 | 76,860 | 2022-10-25 | |
| 38 | 1810 | Xiaomi Corporation:B | 49,882,316 | 8,000 | 0.24 | 0.00 | 70,640 | 2022-10-25 | |
| 39 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,727,720 | 14,000 | 0.09 | 0.00 | 70,000 | 2022-10-25 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 44,180,085 | 261 | 0.46 | 0.00 | 53,870 | 2022-10-25 | |
| 41 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,682,444 | 12,200 | 0.10 | 0.00 | 53,070 | 2022-10-25 | |
| 42 | 0358 | Jiangxi Copper Company Limited:H | 2,433,312 | 5,500 | 0.18 | 0.00 | 48,455 | 2022-10-25 | |
| 43 | 9999 | NetEase, Inc.:O | 2,730,006 | 500 | 0.08 | 0.00 | 45,750 | 2022-10-25 | |
| 44 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 35,934,649 | 10,000 | 0.19 | 0.00 | 40,600 | 2022-10-25 | |
| 45 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,734,576 | 1,380 | 0.08 | 0.00 | 38,985 | 2022-10-25 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 13,151,086 | 6,000 | 0.11 | 0.00 | 35,220 | 2022-10-25 | |
| 47 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,309,358 | 500 | 0.12 | 0.00 | 35,050 | 2022-10-25 | |
| 48 | 6618 | JD Health International Inc.:O | 68,161,167 | 800 | 2.14 | 0.00 | 34,360 | 2022-10-25 | |
| 49 | 6690 | Haier Smart Home Co., Ltd.:H | 4,010,899 | 1,600 | 0.14 | 0.00 | 34,000 | 2022-10-25 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 7,923,131 | 7,800 | 0.19 | 0.00 | 29,796 | 2022-10-25 | |
| 51 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,996,658 | 3,400 | 0.09 | 0.00 | 28,050 | 2022-10-25 | |
| 52 | 2822 | CSOP FTSE China A50 ETF:Unit | 10,281,315 | 2,200 | 1.38 | 0.00 | 26,158 | 2022-10-25 | |
| 53 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 62,800 | 1,650 | 0.16 | 0.00 | 23,942 | 2022-10-25 | |
| 54 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,990,064 | 2,000 | 0.11 | 0.00 | 22,200 | 2022-10-25 | |
| 55 | 9868 | XPeng Inc.:A | 727,030 | 700 | 0.06 | 0.00 | 20,090 | 2022-10-25 | |
| 56 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,839,647 | 1,000 | 0.14 | 0.00 | 17,720 | 2022-10-25 | |
| 57 | 9626 | Bilibili Inc.:Z ord | 91,428,543 | 200 | 29.48 | 0.00 | 15,130 | 2022-10-25 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,693,770 | 57 | 0.21 | 0.00 | 12,768 | 2022-10-25 | |
| 59 | 3888 | Kingsoft Corporation Limited:O | 1,348,400 | 600 | 0.10 | 0.00 | 12,660 | 2022-10-25 | |
| 60 | 6098 | Country Garden Services Holdings Company Limited:O | 152,007,961 | 1,520 | 4.51 | 0.00 | 12,555 | 2022-10-25 | |
| 61 | 0020 | SenseTime Group Inc.:B | 20,232,863 | 9,000 | 0.08 | 0.00 | 10,890 | 2022-10-25 | |
| 62 | 0285 | BYD Electronic (International) Company Limited:O | 822,913 | 500 | 0.04 | 0.00 | 9,990 | 2022-10-25 | |
| 63 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,058,884 | 600 | 0.07 | 0.00 | 9,348 | 2022-10-25 | |
| 64 | 9961 | TRIP.COM GROUP LIMITED:O | 304,402 | 50 | 0.04 | 0.00 | 8,490 | 2022-10-25 | |
| 65 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,428,549 | 400 | 0.13 | 0.00 | 5,752 | 2022-10-25 | |
| 66 | 0772 | China Literature Limited:O | 82,086 | 200 | 0.01 | 0.00 | 3,992 | 2022-10-25 | |
| 67 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 693,000 | 1,000 | 0.04 | 0.00 | 3,880 | 2022-10-25 | |
| 68 | 9698 | GDS Holdings Limited (KY):A | 755,640 | 200 | 0.05 | 0.00 | 2,396 | 2022-10-25 | |
| 69 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,007,306 | -2,500 | 0.18 | -0.00 | -1,600 | 2022-10-25 | |
| 70 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 394,696,566 | -2,630 | 9.29 | -0.00 | -5,733 | 2022-10-25 | |
| 71 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 9,047,000 | -18,000 | 0.05 | -0.00 | -7,830 | 2022-10-25 | |
| 72 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,925,233 | -4,560 | 0.03 | -0.00 | -24,442 | 2022-10-25 | |
| 73 | 0881 | Zhongsheng Group Holdings Limited:O | 543,511 | -1,225 | 0.02 | -0.00 | -40,364 | 2022-10-25 | |
| 74 | 2117 | Datang Group Holdings Limited:O | 20,324,600 | -36,000 | 1.49 | -0.00 | -50,400 | 2022-10-25 | |
| 75 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,093,370 | -20,000 | 0.10 | -0.00 | -50,600 | 2022-10-25 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 495,875,714 | -39,200 | 0.59 | -0.00 | -103,096 | 2022-10-25 | |
| 77 | 9633 | Nongfu Spring Co., Ltd:H | 1,042,886 | -3,000 | 0.02 | -0.00 | -117,900 | 2022-10-25 | |
| 78 | 1299 | AIA Group Limited:O | 31,302,711 | -2,720 | 0.26 | -0.00 | -158,032 | 2022-10-25 | |
| 79 | 9909 | Powerlong Commercial Management Holdings Limited:O | 61,000 | -68,000 | 0.01 | -0.01 | -178,840 | 2022-10-25 | |
| 80 | 1755 | S-Enjoy Service Group Co., Limited:O | 458,000 | -60,000 | 0.05 | -0.01 | -236,400 | 2022-10-25 | |
| 81 | 2019 | Dexin China Holdings Company Limited:O | 51,084,000 | -300,000 | 1.89 | -0.01 | -255,000 | 2022-10-25 | |
| 82 | 1996 | Redsun Properties Group Limited:O | 55,655,000 | -600,000 | 1.67 | -0.02 | -279,000 | 2022-10-25 | |
| 83 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,576,253 | -24,000 | 0.03 | -0.00 | -321,120 | 2022-10-25 | |
| 84 | 0883 | CNOOC LIMITED:O | 16,113,442 | -33,020 | 0.04 | -0.00 | -322,275 | 2022-10-25 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 45,025,224 | -38,100 | 0.61 | -0.00 | -338,328 | 2022-10-25 | |
| 86 | 0587 | China Conch Environment Protection Holdings Limited:O | 1,228,500 | -159,000 | 0.07 | -0.01 | -383,190 | 2022-10-25 | |
| 87 | 3396 | Legend Holdings Corporation:H | 134,500 | -58,300 | 0.01 | -0.00 | -392,359 | 2022-10-25 | |
| 88 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 30,000 | -48,000 | 0.00 | -0.01 | -425,280 | 2022-10-25 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 283,777,382 | -98,000 | 0.12 | -0.00 | -434,140 | 2022-10-25 | |
| 90 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 250,354 | -8,000 | 0.04 | -0.00 | -507,200 | 2022-10-25 | |
| 91 | 1789 | AK Medical Holdings Limited:O | 355,052 | -108,000 | 0.03 | -0.01 | -837,000 | 2022-10-25 | |
| 92 | 1024 | Kuaishou Technology:B | 4,428,358 | -23,318 | 0.13 | -0.00 | -852,273 | 2022-10-25 | |
| 93 | 6610 | Flowing Cloud Technology Ltd:O | 2,782,000 | -487,000 | 0.15 | -0.03 | -1,115,230 | 2022-10-25 | |
| 94 | 0008 | PCCW LIMITED:O | 7,975,315 | -427,000 | 0.10 | -0.01 | -1,357,860 | 2022-10-25 | |
| 95 | 3690 | Meituan:B | 11,817,531 | -11,580 | 0.21 | -0.00 | -1,430,130 | 2022-10-25 | |
| 96 | 2688 | ENN Energy Holdings Limited:O | 6,984,114 | -40,000 | 0.62 | -0.00 | -3,680,000 | 2022-10-25 | |
| 97 | 2162 | Keymed Biosciences Inc.:O | 3,958,039 | -95,000 | 1.41 | -0.03 | -4,032,750 | 2022-10-25 | |
| 98 | 0916 | China Longyuan Power Group Corporation Limited:H | 17,834,854 | -400,000 | 0.53 | -0.01 | -4,240,000 | 2022-10-25 | |
| 99 | 2331 | LI NING COMPANY LIMITED:O | 32,423,722 | -120,000 | 1.24 | -0.00 | -5,532,000 | 2022-10-25 | |
| 100 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,107,697,920 | -596,060 | 65.28 | -0.04 | -9,453,512 | 2022-10-25 | |
| 101 | 2020 | ANTA Sports Products Limited:O | 1,425,865 | -130,000 | 0.05 | -0.00 | -9,600,500 | 2022-10-25 | |
| 102 | 1378 | China Hongqiao Group Limited:O | 17,728,290 | -1,800,000 | 0.19 | -0.02 | -10,026,000 | 2022-10-25 | |
| 103 | 1211 | BYD COMPANY LIMITED:H | 2,541,579 | -89,850 | 0.23 | -0.01 | -16,433,565 | 2022-10-25 | |
| 104 | 9618 | JD.com, Inc.:A | 850,861,216 | -297,650 | 31.15 | -0.01 | -44,320,085 | 2022-10-25 | |
| 105 | 2015 | Li Auto Inc.:A | 620,611,599 | -1,901,188 | 35.90 | -0.11 | -113,691,042 | 2022-10-25 |
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