DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2021-09-23 to 2021-09-24

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"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 1966 China SCE Group Holdings Limited:O 202,742,800 100,000,000 4.80 2.37 258,000,000 2021-09-24
2 2331 LI NING COMPANY LIMITED:O 4,927,732 1,544,700 0.20 0.06 137,014,890 2021-09-24
3 9988 Alibaba Group Holding Limited (KY):O 25,086,368 266,422 0.12 0.00 38,444,695 2021-09-24
4 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 7,492,000 3,000,000 1.16 0.47 16,650,000 2021-09-24
5 2313 Shenzhou International Group Holdings Limited:O 1,259,065 68,600 0.08 0.00 11,044,600 2021-09-24
6 1024 Kuaishou Technology:B 2,723,668 91,600 0.08 0.00 7,955,460 2021-09-24
7 0285 BYD Electronic (International) Company Limited:O 689,341 207,008 0.03 0.01 6,096,386 2021-09-24
8 1928 Sands China Ltd.:O 39,302,230 390,000 0.49 0.00 6,037,200 2021-09-24
9 0746 Lee & Man Chemical Company Limited:O 550,000 480,000 0.07 0.06 5,116,800 2021-09-24
10 3033 CSOP Hang Seng TECH Index ETF:Unit 64,477,861 829,214 3.51 0.05 5,062,351 2021-09-24
11 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 285,436 116,656 0.05 0.02 5,016,208 2021-09-24
12 1658 Postal Savings Bank of China Co., Ltd.:H 19,231,609 841,000 0.10 0.00 4,289,100 2021-09-24
13 1308 SITC International Holdings Company Limited:O 1,620,000 96,000 0.06 0.00 3,408,000 2021-09-24
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,633,285 5,925 0.29 0.00 2,822,670 2021-09-24
15 6699 Angelalign Technology Inc.:O 8,000 8,000 0.00 0.00 2,795,200 2021-09-24
16 2015 Li Auto Inc.:A 855,882,504 25,866 50.05 0.00 2,723,690 2021-09-24
17 1299 AIA Group Limited:O 25,669,950 31,323 0.21 0.00 2,709,440 2021-09-24
18 6098 Country Garden Services Holdings Company Limited:O 150,278,720 50,480 4.67 0.00 2,708,252 2021-09-24
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,855,392 58,570 0.07 0.00 2,357,443 2021-09-24
20 2269 WuXi Biologics (Cayman) Inc.:O 17,531,045 19,600 0.41 0.00 2,308,880 2021-09-24
21 1910 Samsonite Group S.A.:O 21,504,250 150,000 1.50 0.01 2,295,000 2021-09-24
22 1810 Xiaomi Corporation:B 39,246,969 98,540 0.19 0.00 2,177,734 2021-09-24
23 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 9,751,550 496,500 0.65 0.03 2,110,125 2021-09-24
24 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,749,633 77,068 0.65 0.01 1,899,726 2021-09-24
25 0941 China Mobile Limited (HK):O 17,420,063 37,092 0.09 0.00 1,750,742 2021-09-24
26 1638 Kaisa Group Holdings Ltd.:O 48,034,780 478,000 0.68 0.01 965,560 2021-09-24
27 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 16,064,094 120,000 1.02 0.01 882,000 2021-09-24
28 0700 TENCENT HOLDINGS LIMITED:O 62,124,415 1,723 0.65 0.00 792,925 2021-09-24
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,736,691 22,000 0.39 0.00 664,400 2021-09-24
30 0788 China Tower Corporation Limited:H 100,491,505 450,000 0.22 0.00 459,000 2021-09-24
31 0371 Beijing Enterprises Water Group Limited:O 18,857,734 150,000 0.19 0.00 457,500 2021-09-24
32 1521 Frontage Holdings Corporation:O 4,294,000 82,000 0.21 0.00 442,800 2021-09-24
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 49,805,758 33,383 0.67 0.00 423,964 2021-09-24
34 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,546,003 10,000 0.39 0.00 410,000 2021-09-24
35 2823 iShares FTSE China A50 ETF:Unit 10,109,527 23,200 1.08 -0.01 409,016 2021-09-24
36 0393 Glorious Sun Enterprises Limited:O 79,412,000 500,000 5.15 0.03 405,000 2021-09-24
37 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,759,258 16,360 0.07 0.00 370,554 2021-09-24
38 6186 China Feihe Limited:O 6,889,588 28,000 0.08 0.00 357,280 2021-09-24
39 2202 China Vanke Company Limited:H 11,534,996 17,200 0.61 0.00 337,808 2021-09-24
40 2382 Sunny Optical Technology (Group) Company Limited:O 702,783 1,600 0.06 0.00 336,640 2021-09-24
41 0883 CNOOC LIMITED:O 29,246,127 40,000 0.07 0.00 322,800 2021-09-24
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 99,286,853 118,000 0.32 0.00 306,800 2021-09-24
43 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 23,488,331 15,400 0.21 0.00 262,724 2021-09-24
44 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,455,339 2,540 0.46 0.00 243,078 2021-09-24
45 0914 Anhui Conch Cement Company Limited:H 4,687,103 5,500 0.36 0.00 240,900 2021-09-24
46 1992 Fosun Tourism Group:O 15,320,478 24,000 1.24 0.00 240,480 2021-09-24
47 9888 Baidu, Inc.:A 2,123,722 1,362 0.09 0.00 210,838 2021-09-24
48 2282 MGM China Holdings Limited:O 6,770,357 37,368 0.18 0.00 204,403 2021-09-24
49 0683 KERRY PROPERTIES LIMITED:O 4,149,142 10,000 0.28 0.00 200,000 2021-09-24
50 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 168,464 4,360 0.02 0.00 184,864 2021-09-24
51 1109 CHINA RESOURCES LAND LIMITED:O 6,130,183 5,000 0.09 0.00 151,250 2021-09-24
52 1799 Xinte Energy Co., Ltd.:H 8,261,328 6,500 2.20 0.00 141,375 2021-09-24
53 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,990,658 6,000 0.15 0.00 131,700 2021-09-24
54 0817 China Jinmao Holdings Group Limited:O 10,421,000 54,000 0.08 0.00 129,600 2021-09-24
55 2223 Casablanca Group Limited (KY):O 226,000 200,000 0.09 0.08 128,000 2021-09-24
56 1988 China Minsheng Banking Corp., Ltd.:H 16,526,424 42,000 0.20 0.00 125,580 2021-09-24
57 0857 PETROCHINA COMPANY LIMITED:H 57,421,375 30,000 0.27 0.00 114,000 2021-09-24
58 3808 SINOTRUK (HONG KONG) LIMITED:O 3,503,400 9,500 0.13 0.00 113,430 2021-09-24
59 1211 BYD COMPANY LIMITED:H 2,046,175 450 0.20 0.00 109,350 2021-09-24
60 1128 Wynn Macau, Limited:O 22,571,795 14,000 0.43 0.00 90,300 2021-09-24
61 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 9,946,000 96,000 2.34 0.02 85,440 2021-09-24
62 2888 STANDARD CHARTERED PLC:O 2,294,297 1,800 0.07 0.00 82,260 2021-09-24
63 3380 Logan Group Company Limited:O 944,236 10,000 0.02 0.00 74,200 2021-09-24
64 0001 CK Hutchison Holdings Limited:O 28,271,008 1,400 0.74 0.00 71,750 2021-09-24
65 0813 Shimao Group Holdings Limited:O 3,288,473 5,000 0.09 0.00 68,700 2021-09-24
66 6808 SUN ART RETAIL GROUP LIMITED:O 24,693,410 14,400 0.26 0.00 51,264 2021-09-24
67 0780 Tongcheng Travel Holdings Limited (KY):O 3,350,750 2,750 0.15 0.00 50,215 2021-09-24
68 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 278,770 235 0.04 0.00 37,201 2021-09-24
69 0522 ASMPT Limited:O 2,452,501 250 0.60 0.00 23,000 2021-09-24
70 0241 Alibaba Health Information Technology Limited:O 589,015,181 2,000 4.37 0.00 22,400 2021-09-24
71 1038 CK Infrastructure Holdings Limited:O 1,672,958 500 0.06 0.00 21,600 2021-09-24
72 6030 CITIC Securities Company Limited:H 5,852,905 1,000 0.26 0.00 19,780 2021-09-24
73 3988 BANK OF CHINA LIMITED:H 521,586,323 7,000 0.62 0.00 18,970 2021-09-24
74 0656 FOSUN INTERNATIONAL LIMITED:O 172,447,344 1,000 2.06 0.00 9,440 2021-09-24
75 0708 China Evergrande New Energy Vehicle Group Limited:O 80,489,000 1,000 0.82 0.00 2,230 2021-09-24
76 0250 SINO-I TECHNOLOGY LIMITED:O 7,111,989 -10 0.03 -0.00 -0 2021-09-24
77 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,538,070 -6 0.12 -0.00 -4 2021-09-24
78 6823 HKT Limited (KY):O 10,580,372 -2 0.14 -0.00 -21 2021-09-24
79 0008 PCCW LIMITED:O 12,767,102 -57 0.17 -0.00 -228 2021-09-24
80 0680 Nan Hai Corporation Limited:O 31,644,624 -15,756 0.05 -0.00 -662 2021-09-24
81 1113 CK Asset Holdings Limited (KY):O 18,416,268 -20 0.51 -0.00 -853 2021-09-24
82 3913 KWG Living Group Holdings Limited:O 1,639,533 -222 0.08 -0.00 -1,217 2021-09-24
83 2638 HK Electric Investments Limited:O 5,916,420 -500 0.07 -0.00 -3,820 2021-09-24
84 1929 Chow Tai Fook Jewellery Group Limited:O 1,872,200 -600 0.02 -0.00 -9,144 2021-09-24
85 0083 SINO LAND COMPANY LIMITED:O 3,085,151 -2,000 0.04 -0.00 -20,360 2021-09-24
86 0006 Power Assets Holdings Limited:O 2,082,818 -500 0.10 -0.00 -22,850 2021-09-24
87 1099 SINOPHARM GROUP CO. LTD.:H 10,467,889 -1,150 0.78 -0.00 -23,288 2021-09-24
88 1199 COSCO SHIPPING Ports Limited:O 1,718,885 -4,000 0.05 -0.00 -26,480 2021-09-24
89 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,704,162 -1,000 0.06 -0.00 -28,750 2021-09-24
90 1913 PRADA S.P.A.:O 1,425,413 -800 0.06 -0.00 -34,120 2021-09-24
91 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,686,930 -3,000 0.04 -0.00 -35,580 2021-09-24
92 1997 Wharf Real Estate Investment Company Limited:O 8,684,547 -1,000 0.29 -0.00 -37,050 2021-09-24
93 0011 HANG SENG BANK, LIMITED:O 1,003,606 -300 0.05 -0.00 -39,630 2021-09-24
94 0101 HANG LUNG PROPERTIES LIMITED:O 2,427,244 -3,060 0.05 -0.00 -52,693 2021-09-24
95 2238 Guangzhou Automobile Group Co., Ltd.:H 686,078 -8,000 0.02 -0.00 -57,520 2021-09-24
96 0390 CHINA RAILWAY GROUP LIMITED:H 6,205,161 -18,000 0.15 -0.00 -72,540 2021-09-24
97 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 344,000 -2,500 0.03 -0.00 -74,875 2021-09-24
98 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 75,263,405 -28,624 0.29 -0.00 -109,916 2021-09-24
99 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,337,072 -16,000 0.21 -0.00 -114,080 2021-09-24
100 2689 Nine Dragons Paper (Holdings) Limited:O 3,611,256 -12,120 0.08 -0.00 -135,986 2021-09-24
101 1398 Industrial and Commercial Bank of China Limited:H 239,719,168 -36,000 0.28 -0.00 -150,840 2021-09-24
102 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 607,032 -1,200 0.49 -0.00 -201,240 2021-09-24
103 0291 China Resources Beer (Holdings) Company Limited:O 870,991 -3,650 0.03 -0.00 -208,963 2021-09-24
104 1608 VPower Group International Holdings Limited:O 371,266,417 -137,000 13.79 -0.01 -228,790 2021-09-24
105 0992 LENOVO GROUP LIMITED:O 14,860,265 -28,512 0.12 -0.00 -234,654 2021-09-24
106 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,237,661 -10,900 0.27 -0.00 -250,700 2021-09-24
107 0881 Zhongsheng Group Holdings Limited:O 352,750 -4,500 0.01 -0.00 -279,000 2021-09-24
108 0806 Value Partners Group Limited:O 2,070,000 -72,000 0.11 -0.00 -282,960 2021-09-24
109 2359 WuXi AppTec Co., Ltd.:H 374,553 -1,600 0.10 -0.00 -283,840 2021-09-24
110 2186 Luye Pharma Group Ltd.:O 8,211,000 -84,000 0.23 -0.00 -340,200 2021-09-24
111 0973 L'Occitane International S.A.:O 2,336,590 -13,500 0.16 -0.00 -361,800 2021-09-24
112 0358 Jiangxi Copper Company Limited:H 2,859,563 -29,550 0.21 -0.00 -419,019 2021-09-24
113 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,366,556 -2,666 0.07 -0.00 -423,894 2021-09-24
114 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,244,100 -19,300 0.15 -0.00 -439,075 2021-09-24
115 3319 A-Living Smart City Services Co., Ltd.:H 562,062 -18,000 0.04 -0.00 -500,400 2021-09-24
116 3188 ChinaAMC CSI 300 Index ETF:Unit 1,441,808 -8,442 0.49 -0.00 -501,961 2021-09-24
117 0220 Uni-President China Holdings Ltd.:O 1,000,800 -80,000 0.02 -0.00 -576,000 2021-09-24
118 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 26,068,418 -93,420 0.38 -0.00 -667,953 2021-09-24
119 3799 Dali Foods Group Company Limited:O 4,602,100 -160,000 0.03 -0.00 -678,400 2021-09-24
120 2013 Weimob Inc.:O 56,485,272 -62,400 2.19 -0.00 -717,600 2021-09-24
121 2170 Suzhou Basecare Medical Corporation Limited:H 492,500 -59,000 0.61 -0.07 -722,160 2021-09-24
122 3900 Greentown China Holdings Limited:O 61,302,740 -72,000 2.46 -0.00 -784,800 2021-09-24
123 2688 ENN Energy Holdings Limited:O 6,938,030 -7,600 0.61 -0.00 -908,960 2021-09-24
124 0823 Link Real Estate Investment Trust:Unit 4,842,503 -18,700 0.23 -0.00 -1,220,175 2021-09-24
125 6618 JD Health International Inc.:O 4,353,576 -17,668 0.14 -0.00 -1,336,584 2021-09-24
126 0880 SJM Holdings Limited:O 149,677,494 -320,000 2.63 -0.01 -1,734,400 2021-09-24
127 0005 HSBC HOLDINGS PLC:O 37,662,841 -47,390 0.18 -0.00 -1,881,383 2021-09-24
128 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,672,916 -54,750 0.30 -0.00 -2,085,975 2021-09-24
129 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,249,150 -406,000 0.16 -0.03 -2,582,160 2021-09-24
130 6110 Topsports International Holdings Limited:O 5,116,964 -311,000 0.08 -0.01 -2,842,540 2021-09-24
131 0939 CHINA CONSTRUCTION BANK CORPORATION:H 222,359,939 -707,700 0.09 -0.00 -3,835,734 2021-09-24
132 0384 CHINA GAS HOLDINGS LIMITED:O 11,220,328 -200,000 0.20 -0.00 -4,280,000 2021-09-24
133 2518 Autohome Inc.:O 272,806,184 -60,000 53.56 -0.01 -4,752,000 2021-09-24
134 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,915,686 -1,224,000 0.21 -0.03 -4,969,440 2021-09-24
135 0916 China Longyuan Power Group Corporation Limited:H 18,428,888 -280,906 0.55 -0.01 -5,056,308 2021-09-24
136 3669 China Yongda Automobiles Services Holdings Limited:O 10,012,304 -535,000 0.51 -0.03 -6,077,600 2021-09-24
137 2828 Hang Seng China Enterprises Index ETF:Unit 5,324,417 -72,800 2.22 -0.09 -6,364,176 2021-09-24
138 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,339,437 -138,800 0.29 -0.00 -8,085,100 2021-09-24
139 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,361,637,136 -595,500 80.24 -0.04 -8,777,670 2021-09-24
140 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,149,350 -92,400 0.40 -0.03 -12,862,080 2021-09-24
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,054,541 -281,158 0.23 -0.00 -15,252,822 2021-09-24
142 3690 Meituan:B 6,161,392 -75,070 0.11 -0.00 -18,362,122 2021-09-24
143 3333 China Evergrande Group:O 191,016,224 -10,000,000 1.44 -0.08 -23,600,000 2021-09-24
144 1313 China Resources Building Materials Technology Holdings Limited:O 6,687,230 -3,443,500 0.10 -0.05 -27,306,955 2021-09-24
145 9626 Bilibili Inc.:Z ord 162,883,042 -71,000 54.44 -0.02 -40,683,000 2021-09-24
146 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,737,004 -7,425,000 0.07 -0.04 -46,629,000 2021-09-24
147 9618 JD.com, Inc.:A 167,891,395 -17,033,659 6.27 -0.64 -4,977,235,160 2021-09-24

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