DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2021-08-20 to 2021-08-23
"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 | 2015 | Li Auto Inc.:A | 850,195,444 | 1,344,000 | 50.13 | 0.08 | 149,587,200 | 2021-08-23 | |
| 2 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 12,844,300 | 4,384,000 | 0.06 | 0.02 | 24,418,880 | 2021-08-23 | |
| 3 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 52,012,223 | 2,613,568 | 3.09 | 0.10 | 15,550,730 | 2021-08-23 | |
| 4 | 1910 | Samsonite Group S.A.:O | 17,021,950 | 746,100 | 1.19 | 0.05 | 11,310,876 | 2021-08-23 | |
| 5 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,567,028 | 375,600 | 0.03 | 0.01 | 6,926,064 | 2021-08-23 | |
| 6 | 2686 | AAG Energy Holdings Limited:O | 5,900,996 | 3,921,000 | 0.17 | 0.12 | 4,901,250 | 2021-08-23 | |
| 7 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 141,520 | 50,000 | 0.23 | 0.08 | 4,602,500 | 2021-08-23 | |
| 8 | 1521 | Frontage Holdings Corporation:O | 4,200,000 | 600,000 | 0.20 | 0.03 | 3,054,000 | 2021-08-23 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 26,956,684 | 119,154 | 0.27 | 0.00 | 3,050,342 | 2021-08-23 | |
| 10 | 0813 | Shimao Group Holdings Limited:O | 3,480,245 | 200,000 | 0.10 | 0.01 | 2,988,000 | 2021-08-23 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,355,564 | 39,390 | 0.22 | 0.00 | 2,497,326 | 2021-08-23 | |
| 12 | 0856 | VSTECS Holdings Limited:O | 58,332,000 | 336,000 | 4.01 | 0.02 | 2,130,240 | 2021-08-23 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 14,866,260 | 268,000 | 0.21 | 0.00 | 2,047,520 | 2021-08-23 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,366,046 | 30,000 | 0.29 | 0.00 | 2,028,000 | 2021-08-23 | |
| 15 | 1799 | Xinte Energy Co., Ltd.:H | 8,708,028 | 97,200 | 2.31 | 0.03 | 1,648,512 | 2021-08-23 | |
| 16 | 1810 | Xiaomi Corporation:B | 36,794,002 | 66,278 | 0.18 | 0.00 | 1,613,869 | 2021-08-23 | |
| 17 | 2338 | WEICHAI POWER CO., LTD.:H | 6,750,389 | 80,000 | 0.35 | 0.00 | 1,478,400 | 2021-08-23 | |
| 18 | 0960 | Longfor Group Holdings Limited:O | 41,034,509 | 38,500 | 0.68 | 0.00 | 1,382,150 | 2021-08-23 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,444,730 | 128,000 | 0.16 | 0.00 | 1,308,160 | 2021-08-23 | |
| 20 | 0189 | DONGYUE GROUP LIMITED:O | 1,682,000 | 60,000 | 0.08 | 0.00 | 1,293,000 | 2021-08-23 | |
| 21 | 1113 | CK Asset Holdings Limited (KY):O | 18,156,032 | 23,500 | 0.50 | 0.00 | 1,200,850 | 2021-08-23 | |
| 22 | 1299 | AIA Group Limited:O | 24,559,071 | 11,524 | 0.20 | 0.00 | 1,103,423 | 2021-08-23 | |
| 23 | 6886 | Huatai Securities Co., Ltd.:H | 3,442,142 | 91,200 | 0.20 | 0.01 | 999,552 | 2021-08-23 | |
| 24 | 0241 | Alibaba Health Information Technology Limited:O | 590,044,094 | 85,505 | 4.37 | 0.00 | 904,643 | 2021-08-23 | |
| 25 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 17,077,638 | 122,100 | 1.08 | 0.01 | 868,131 | 2021-08-23 | |
| 26 | 2331 | LI NING COMPANY LIMITED:O | 4,697,744 | 9,000 | 0.19 | 0.00 | 845,550 | 2021-08-23 | |
| 27 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 10,730,775 | 52,400 | 1.39 | 0.01 | 739,888 | 2021-08-23 | |
| 28 | 6618 | JD Health International Inc.:O | 4,231,373 | 11,300 | 0.13 | 0.00 | 724,895 | 2021-08-23 | |
| 29 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,787,704 | 35,600 | 0.80 | 0.00 | 712,000 | 2021-08-23 | |
| 30 | 2202 | China Vanke Company Limited:H | 12,651,296 | 29,700 | 0.67 | 0.00 | 668,250 | 2021-08-23 | |
| 31 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,535,680 | 200,000 | 0.06 | 0.01 | 552,000 | 2021-08-23 | |
| 32 | 2823 | iShares FTSE China A50 ETF:Unit | 10,008,897 | 28,000 | 1.08 | 0.00 | 488,040 | 2021-08-23 | |
| 33 | 9888 | Baidu, Inc.:A | 2,476,610 | 3,600 | 0.11 | 0.00 | 484,560 | 2021-08-23 | |
| 34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 34,615,030 | 100,000 | 0.88 | 0.00 | 447,000 | 2021-08-23 | |
| 35 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 63,800 | 10,000 | 0.04 | 0.01 | 428,000 | 2021-08-23 | |
| 36 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 165,630 | 6,500 | 0.03 | 0.00 | 352,625 | 2021-08-23 | |
| 37 | 2269 | WuXi Biologics (Cayman) Inc.:O | 17,343,406 | 3,014 | 0.41 | 0.00 | 340,582 | 2021-08-23 | |
| 38 | 1088 | China Shenhua Energy Company Limited:H | 19,499,272 | 15,700 | 0.58 | 0.00 | 242,408 | 2021-08-23 | |
| 39 | 9633 | Nongfu Spring Co., Ltd:H | 434,150 | 6,000 | 0.01 | 0.00 | 238,200 | 2021-08-23 | |
| 40 | 0288 | WH Group Limited (KY):O | 11,446,086 | 36,000 | 0.08 | 0.00 | 220,320 | 2021-08-23 | |
| 41 | 2013 | Weimob Inc.:O | 55,737,162 | 20,800 | 2.16 | 0.00 | 208,000 | 2021-08-23 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 4,335,065 | 4,500 | 0.07 | 0.00 | 204,075 | 2021-08-23 | |
| 43 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 166,284 | 5,000 | 0.01 | 0.00 | 197,500 | 2021-08-23 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 15,366,019 | 24,000 | 0.13 | 0.00 | 194,160 | 2021-08-23 | |
| 45 | 1766 | CRRC Corporation Limited:H | 7,731,105 | 55,000 | 0.18 | 0.00 | 179,300 | 2021-08-23 | |
| 46 | 6098 | Country Garden Services Holdings Company Limited:O | 150,360,405 | 3,112 | 4.66 | 0.00 | 177,851 | 2021-08-23 | |
| 47 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,623,616 | 17,000 | 0.08 | 0.00 | 175,100 | 2021-08-23 | |
| 48 | 3333 | China Evergrande Group:O | 357,408,366 | 40,000 | 2.70 | 0.00 | 172,400 | 2021-08-23 | |
| 49 | 0941 | China Mobile Limited (HK):O | 17,576,795 | 3,040 | 0.09 | 0.00 | 155,192 | 2021-08-23 | |
| 50 | 2007 | Country Garden Holdings Company Limited:O | 364,558,680 | 18,775 | 1.62 | 0.00 | 153,767 | 2021-08-23 | |
| 51 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 12,932,785 | 3,400 | 0.33 | 0.00 | 147,220 | 2021-08-23 | |
| 52 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,052,546 | 12,000 | 0.10 | 0.00 | 139,920 | 2021-08-23 | |
| 53 | 1988 | China Minsheng Banking Corp., Ltd.:H | 15,221,624 | 38,000 | 0.18 | 0.00 | 123,120 | 2021-08-23 | |
| 54 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,479,592 | 2,500 | 0.38 | 0.00 | 105,875 | 2021-08-23 | |
| 55 | 0291 | China Resources Beer (Holdings) Company Limited:O | 807,751 | 1,650 | 0.02 | 0.00 | 103,043 | 2021-08-23 | |
| 56 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 22,924,951 | 5,700 | 0.21 | 0.00 | 101,460 | 2021-08-23 | |
| 57 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,307,700 | 2,300 | 0.10 | 0.00 | 99,245 | 2021-08-23 | |
| 58 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,058,453 | 4,200 | 0.05 | 0.00 | 91,560 | 2021-08-23 | |
| 59 | 6185 | CanSino Biologics Inc.:H | 13,475 | 275 | 0.01 | 0.00 | 83,490 | 2021-08-23 | |
| 60 | 1171 | Yankuang Energy Group Company Limited:H | 2,005,370 | 8,000 | 0.11 | 0.00 | 79,840 | 2021-08-23 | |
| 61 | 0001 | CK Hutchison Holdings Limited:O | 28,876,855 | 1,350 | 0.75 | 0.00 | 77,220 | 2021-08-23 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,680,369 | 23,985 | 0.30 | 0.00 | 73,634 | 2021-08-23 | |
| 63 | 6823 | HKT Limited (KY):O | 11,044,429 | 6,979 | 0.15 | 0.00 | 73,280 | 2021-08-23 | |
| 64 | 3908 | China International Capital Corporation Limited:H | 206,963,885 | 4,000 | 10.87 | 0.00 | 73,120 | 2021-08-23 | |
| 65 | 0008 | PCCW LIMITED:O | 8,847,721 | 9,000 | 0.11 | 0.00 | 36,540 | 2021-08-23 | |
| 66 | 0002 | CLP HOLDINGS LIMITED:O | 1,725,456 | 300 | 0.07 | 0.00 | 23,790 | 2021-08-23 | |
| 67 | 6110 | Topsports International Holdings Limited:O | 4,314,964 | 2,000 | 0.07 | 0.00 | 20,480 | 2021-08-23 | |
| 68 | 9868 | XPeng Inc.:A | 133,031 | 120 | 0.01 | 0.00 | 18,108 | 2021-08-23 | |
| 69 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 809,651 | 80 | 0.07 | 0.00 | 17,584 | 2021-08-23 | |
| 70 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,573,977 | 300 | 0.30 | 0.00 | 13,050 | 2021-08-23 | |
| 71 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 611,249,323 | 2,000 | 7.31 | 0.00 | 10,060 | 2021-08-23 | |
| 72 | 1821 | ESR Group Limited (KY):O | 1,114,000 | 400 | 0.04 | 0.00 | 9,800 | 2021-08-23 | |
| 73 | 1233 | Times China Holdings Limited:O | 497,750 | 1,000 | 0.03 | 0.00 | 7,570 | 2021-08-23 | |
| 74 | 2638 | HK Electric Investments Limited:O | 5,916,420 | 200 | 0.07 | 0.00 | 1,558 | 2021-08-23 | |
| 75 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,538,329 | -54 | 0.12 | -0.00 | -35 | 2021-08-23 | |
| 76 | 1623 | Hilong Holding Limited:O | 4,778,000 | -57,000 | 0.28 | -0.00 | -11,628 | 2021-08-23 | |
| 77 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 51,459,747 | -2,000 | 3.15 | -0.00 | -13,440 | 2021-08-23 | |
| 78 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,888,437 | -550 | 0.07 | -0.00 | -14,823 | 2021-08-23 | |
| 79 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,382,455 | -1,000 | 0.05 | -0.00 | -35,800 | 2021-08-23 | |
| 80 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 35,636,000 | -150,000 | 1.43 | -0.01 | -61,500 | 2021-08-23 | |
| 81 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 1,709,500 | -6,500 | 2.11 | -0.01 | -73,320 | 2021-08-23 | |
| 82 | 2848 | Xtrackers MSCI KOREA UCITS ETF:Unit | 9,598 | -100 | 0.73 | -0.01 | -75,960 | 2021-08-23 | |
| 83 | 0763 | ZTE CORPORATION:H | 1,289,715 | -4,450 | 0.17 | -0.00 | -120,150 | 2021-08-23 | |
| 84 | 2800 | Tracker Fund of Hong Kong:Unit | 17,115,870 | -5,000 | 0.46 | -0.01 | -128,400 | 2021-08-23 | |
| 85 | 2822 | CSOP FTSE China A50 ETF:Unit | 10,955,690 | -7,800 | 1.69 | -0.00 | -133,302 | 2021-08-23 | |
| 86 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,478,904 | -2,375 | 0.51 | -0.00 | -140,458 | 2021-08-23 | |
| 87 | 3036 | Xtrackers MSCI TAIWAN UCITS ETF:Unit | 16,130 | -400 | 0.55 | -0.01 | -168,960 | 2021-08-23 | |
| 88 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,397,952 | -20,000 | 0.22 | -0.00 | -199,400 | 2021-08-23 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 215,154,797 | -55,000 | 0.25 | -0.00 | -240,900 | 2021-08-23 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 76,051,304 | -129,000 | 0.30 | -0.00 | -454,080 | 2021-08-23 | |
| 91 | 3315 | Goldpac Group Limited:O | 4,442,000 | -292,000 | 0.53 | -0.04 | -455,520 | 2021-08-23 | |
| 92 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,484,589 | -52,000 | 0.12 | -0.00 | -581,360 | 2021-08-23 | |
| 93 | 3383 | Agile Group Holdings Limited (KY):O | 1,451,800 | -72,000 | 0.04 | -0.00 | -617,040 | 2021-08-23 | |
| 94 | 1090 | Da Ming International Holdings Limited:O | 606,000 | -200,000 | 0.05 | -0.02 | -654,000 | 2021-08-23 | |
| 95 | 2128 | China Lesso Group Holdings Limited:O | 287,000 | -51,000 | 0.01 | -0.00 | -738,480 | 2021-08-23 | |
| 96 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 9,420,431 | -340,000 | 0.11 | -0.00 | -758,200 | 2021-08-23 | |
| 97 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,776,610 | -35,200 | 0.17 | -0.00 | -763,840 | 2021-08-23 | |
| 98 | 1211 | BYD COMPANY LIMITED:H | 1,614,512 | -2,950 | 0.15 | -0.00 | -774,080 | 2021-08-23 | |
| 99 | 1585 | Yadea Group Holdings Ltd.:O | 2,828,000 | -58,000 | 0.09 | -0.00 | -787,640 | 2021-08-23 | |
| 100 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 61,161,253 | -312,000 | 0.20 | -0.00 | -811,200 | 2021-08-23 | |
| 101 | 1665 | Pentamaster International Limited:O | 8,466,000 | -904,000 | 0.35 | -0.04 | -913,040 | 2021-08-23 | |
| 102 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 19,376,094 | -146,000 | 0.10 | -0.00 | -935,860 | 2021-08-23 | |
| 103 | 0914 | Anhui Conch Cement Company Limited:H | 5,230,788 | -22,500 | 0.40 | -0.00 | -961,875 | 2021-08-23 | |
| 104 | 3319 | A-Living Smart City Services Co., Ltd.:H | 346,598 | -41,750 | 0.02 | -0.00 | -1,252,500 | 2021-08-23 | |
| 105 | 0788 | China Tower Corporation Limited:H | 105,267,905 | -1,600,000 | 0.23 | -0.00 | -1,632,000 | 2021-08-23 | |
| 106 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 17,984,686 | -450,000 | 0.37 | -0.01 | -1,683,000 | 2021-08-23 | |
| 107 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 47,850,737 | -136,460 | 0.64 | -0.00 | -1,754,876 | 2021-08-23 | |
| 108 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,229,566 | -11,000 | 0.07 | -0.00 | -1,834,800 | 2021-08-23 | |
| 109 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,910,875 | -3,791 | 0.23 | -0.00 | -1,855,315 | 2021-08-23 | |
| 110 | 3690 | Meituan:B | 5,699,523 | -10,223 | 0.10 | -0.00 | -1,997,574 | 2021-08-23 | |
| 111 | 1928 | Sands China Ltd.:O | 38,845,621 | -99,280 | 0.48 | -0.00 | -2,189,124 | 2021-08-23 | |
| 112 | 1797 | East Buy Holding Limited:O | 0 | -567,490 | 0.00 | -0.06 | -2,264,285 | 2021-08-23 | |
| 113 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 15,353,884 | -322,000 | 0.30 | -0.01 | -2,350,600 | * | 2021-08-23 |
| 114 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,503,663 | -36,200 | 0.47 | -0.00 | -4,094,220 | 2021-08-23 | |
| 115 | 1548 | Genscript Biotech Corporation:O | 678,102 | -140,000 | 0.03 | -0.01 | -4,984,000 | 2021-08-23 | |
| 116 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 215,563,771 | -1,290,227 | 0.09 | -0.00 | -7,315,587 | 2021-08-23 | |
| 117 | 0005 | HSBC HOLDINGS PLC:O | 37,533,128 | -210,305 | 0.18 | -0.00 | -8,916,932 | 2021-08-23 | |
| 118 | 1128 | Wynn Macau, Limited:O | 20,310,987 | -1,300,150 | 0.39 | -0.02 | -10,037,158 | 2021-08-23 | |
| 119 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 527,802 | -174,000 | 0.08 | -0.03 | -11,353,500 | 2021-08-23 | |
| 120 | 1024 | Kuaishou Technology:B | 1,982,483 | -230,000 | 0.06 | -0.01 | -16,054,000 | 2021-08-23 | |
| 121 | 9999 | NetEase, Inc.:O | 531,186 | -134,097 | 0.02 | -0.00 | -17,003,500 | 2021-08-23 | |
| 122 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,638,223 | -621,000 | 0.38 | -0.02 | -22,977,000 | 2021-08-23 | |
| 123 | 0083 | SINO LAND COMPANY LIMITED:O | 3,090,893 | -2,042,000 | 0.04 | -0.03 | -24,504,000 | 2021-08-23 | |
| 124 | 0700 | TENCENT HOLDINGS LIMITED:O | 62,720,634 | -128,411 | 0.65 | -0.00 | -55,704,692 | 2021-08-23 | |
| 125 | 2020 | ANTA Sports Products Limited:O | 3,452,854 | -364,000 | 0.13 | -0.01 | -61,916,400 | 2021-08-23 | |
| 126 | 9988 | Alibaba Group Holding Limited (KY):O | 22,189,571 | -443,148 | 0.10 | -0.00 | -67,402,811 | 2021-08-23 | |
| 127 | 9626 | Bilibili Inc.:Z ord | 168,306,787 | -167,678 | 56.25 | -0.06 | -87,779,433 | 2021-08-23 | |
| 128 | 9618 | JD.com, Inc.:A | 250,395,112 | -2,053,828 | 9.35 | -0.08 | -500,312,501 | 2021-08-23 |
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