DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2022-02-08 to 2022-02-09

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,906,670 870,194 0.08 0.01 28,281,305 2022-02-09
2 2688 ENN Energy Holdings Limited:O 7,281,759 203,000 0.64 0.02 25,253,200 2022-02-09
3 0941 China Mobile Limited (HK):O 19,500,860 397,210 0.09 0.00 22,998,459 2022-02-09
4 2331 LI NING COMPANY LIMITED:O 36,970,786 200,000 1.41 0.01 16,450,000 2022-02-09
5 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,660,780 1,200,000 0.65 0.07 11,916,000 2022-02-09
6 3690 Meituan:B 8,355,532 43,536 0.15 0.00 9,978,451 2022-02-09
7 0883 CNOOC LIMITED:O 27,064,620 1,009,655 0.06 0.00 9,955,198 2022-02-09
8 1810 Xiaomi Corporation:B 41,975,715 578,226 0.21 0.00 9,667,939 2022-02-09
9 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 7,645,000 970,000 1.35 0.17 4,813,140 2022-02-09
10 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 491,100 491,100 1.13 1.13 4,667,906 2022-02-09
11 0868 XINYI GLASS HOLDINGS LIMITED:O 8,459,831 216,000 0.21 0.01 4,644,000 2022-02-09
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,794,279 9,910 0.22 0.00 4,457,518 2022-02-09
13 9988 Alibaba Group Holding Limited (KY):O 35,094,112 33,676 0.16 0.00 4,000,709 2022-02-09
14 0005 HSBC HOLDINGS PLC:O 35,189,768 65,755 0.17 0.00 3,899,272 2022-02-09
15 2015 Li Auto Inc.:A 846,351,716 33,400 49.50 0.00 3,824,300 2022-02-09
16 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 21,752,668 662,330 1.38 0.04 3,709,048 2022-02-09
17 0823 Link Real Estate Investment Trust:Unit 5,854,645 50,000 0.28 0.00 3,415,000 2022-02-09
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 261,256,313 236,416 0.11 0.00 1,458,687 2022-02-09
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 62,813,619 323,000 0.25 0.00 1,363,060 2022-02-09
20 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,372,999,793 100,000 80.91 0.01 1,214,000 2022-02-09
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,529,511 267,620 0.05 0.00 1,164,147 2022-02-09
22 0708 China Evergrande New Energy Vehicle Group Limited:O 6,367,800 302,100 0.06 0.00 1,093,602 2022-02-09
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,156,543 50,000 0.15 0.00 975,000 2022-02-09
24 1797 East Buy Holding Limited:O 200,000 200,000 0.02 0.02 938,000 2022-02-09
25 9999 NetEase, Inc.:O 1,191,960 5,500 0.03 0.00 898,150 2022-02-09
26 0728 CHINA TELECOM CORPORATION LIMITED:H 44,468,321 266,000 0.32 0.00 848,540 2022-02-09
27 3033 CSOP Hang Seng TECH Index ETF:Unit 123,823,833 136,500 4.76 -0.01 759,623 2022-02-09
28 1928 Sands China Ltd.:O 45,426,725 31,000 0.56 0.00 711,450 2022-02-09
29 1913 PRADA S.P.A.:O 1,539,013 14,700 0.06 0.00 689,430 2022-02-09
30 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,661,946 5,000 0.09 0.00 676,000 2022-02-09
31 1211 BYD COMPANY LIMITED:H 2,736,081 2,500 0.25 0.00 609,000 2022-02-09
32 2219 Chaoju Eye Care Holdings Limited:O 3,080,000 119,500 0.44 0.02 575,990 2022-02-09
33 2828 Hang Seng China Enterprises Index ETF:Unit 5,700,170 6,070 2.04 0.06 536,102 2022-02-09
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,156,507 62,700 0.01 0.00 534,204 2022-02-09
35 2840 SPDR Gold Trust:Unit 55,860 400 0.02 0.00 531,800 2022-02-09
36 2313 Shenzhou International Group Holdings Limited:O 2,466,352 3,677 0.16 0.00 528,017 2022-02-09
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,050,982 30,000 0.27 0.00 517,200 2022-02-09
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 107,476,753 137,000 0.35 0.00 419,220 2022-02-09
39 0819 Tianneng Power International Limited:O 5,772,000 46,000 0.51 0.00 380,880 2022-02-09
40 9868 XPeng Inc.:A 400,405 2,400 0.03 0.00 366,000 2022-02-09
41 1585 Yadea Group Holdings Ltd.:O 5,094,000 30,000 0.17 0.00 337,200 2022-02-09
42 6886 Huatai Securities Co., Ltd.:H 3,700,542 24,000 0.22 0.00 333,600 2022-02-09
43 1109 CHINA RESOURCES LAND LIMITED:O 4,752,193 8,000 0.07 0.00 308,400 2022-02-09
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,241,325 12,920 0.13 0.00 302,974 2022-02-09
45 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,610,155 5,600 0.08 0.00 264,040 2022-02-09
46 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,527,134 2,000 0.53 0.00 241,000 2022-02-09
47 2382 Sunny Optical Technology (Group) Company Limited:O 1,053,653 1,170 0.10 0.00 234,468 2022-02-09
48 2588 BOC AVIATION LIMITED:O 177,900 3,400 0.03 0.00 233,410 2022-02-09
49 1316 Nexteer Automotive Group Limited:O 3,203,870 25,000 0.13 0.00 219,500 2022-02-09
50 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,871,128 10,000 0.04 0.00 206,000 2022-02-09
51 1164 CGN Mining Company Limited:O 2,755,000 250,000 0.04 0.00 195,000 2022-02-09
52 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 18,184,661 3,850 0.46 0.00 187,110 2022-02-09
53 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,447,000 12,000 0.58 0.00 185,760 2022-02-09
54 1347 HUA HONG SEMICONDUCTOR LIMITED:O 847,711 4,000 0.07 0.00 153,400 2022-02-09
55 1918 Sunac China Holdings Limited:O 7,896,352 14,000 0.14 0.00 135,240 2022-02-09
56 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,362,983 6,440 0.08 0.00 118,496 2022-02-09
57 2269 WuXi Biologics (Cayman) Inc.:O 19,030,157 1,720 0.45 0.00 105,952 2022-02-09
58 1088 China Shenhua Energy Company Limited:H 11,712,028 5,000 0.35 0.00 104,750 2022-02-09
59 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,333,164 12,194 0.10 0.00 104,259 2022-02-09
60 3692 Hansoh Pharmaceutical Group Company Limited:O 1,495,186 4,900 0.03 0.00 83,202 2022-02-09
61 0788 China Tower Corporation Limited:H 118,304,173 82,700 0.25 0.00 80,219 2022-02-09
62 0241 Alibaba Health Information Technology Limited:O 593,743,515 12,600 4.40 0.00 74,466 2022-02-09
63 0914 Anhui Conch Cement Company Limited:H 4,158,137 1,540 0.32 0.00 67,760 2022-02-09
64 1658 Postal Savings Bank of China Co., Ltd.:H 23,537,807 10,000 0.12 0.00 66,200 2022-02-09
65 2823 iShares FTSE China A50 ETF:Unit 11,118,703 3,500 1.06 0.00 62,160 2022-02-09
66 3993 CMOC Group Limited (CN):H 20,001,590 14,000 0.51 0.00 61,880 2022-02-09
67 0817 China Jinmao Holdings Group Limited:O 11,664,000 21,000 0.09 0.00 59,850 2022-02-09
68 2800 Tracker Fund of Hong Kong:Unit 16,881,076 2,240 0.39 -0.00 55,910 2022-02-09
69 1988 China Minsheng Banking Corp., Ltd.:H 22,184,977 16,800 0.27 0.00 54,264 2022-02-09
70 2137 Brii Biosciences Limited:O 2,007,419 3,419 0.28 0.00 52,037 2022-02-09
71 9997 Kangji Medical Holdings Limited:O 1,554,900 5,500 0.12 0.00 49,940 2022-02-09
72 6618 JD Health International Inc.:O 4,395,494 700 0.14 0.00 46,900 2022-02-09
73 6066 CSC Financial Co., Ltd.:H 3,004,700 5,000 0.24 0.00 46,000 2022-02-09
74 1610 COFCO Joycome Foods Limited:O 4,158,000 10,000 0.11 0.00 36,000 2022-02-09
75 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,063,890 770 0.44 0.00 25,449 2022-02-09
76 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 642,718 700 0.12 0.00 22,400 2022-02-09
77 1024 Kuaishou Technology:B 3,802,737 210 0.11 0.00 19,877 2022-02-09
78 1313 China Resources Building Materials Technology Holdings Limited:O 9,391,370 2,380 0.13 0.00 16,779 2022-02-09
79 1177 SINO BIOPHARMACEUTICAL LIMITED:O 23,355,927 3,000 0.12 0.00 16,770 2022-02-09
80 6030 CITIC Securities Company Limited:H 4,793,808 714 0.21 0.00 14,851 2022-02-09
81 1113 CK Asset Holdings Limited (KY):O 18,310,310 266 0.50 0.00 13,726 2022-02-09
82 1876 Budweiser Brewing Company APAC Limited:O 1,341,202 560 0.01 0.00 12,264 2022-02-09
83 0384 CHINA GAS HOLDINGS LIMITED:O 6,341,780 760 0.11 0.00 10,351 2022-02-09
84 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,536,771 -19 0.12 -0.00 -11 2022-02-09
85 6823 HKT Limited (KY):O 7,888,473 -6 0.10 -0.00 -65 2022-02-09
86 0008 PCCW LIMITED:O 13,136,760 -180 0.17 -0.00 -752 2022-02-09
87 1099 SINOPHARM GROUP CO. LTD.:H 10,237,904 -805 0.76 -0.00 -15,134 2022-02-09
88 0992 LENOVO GROUP LIMITED:O 15,818,132 -10,000 0.13 -0.00 -87,000 2022-02-09
89 2888 STANDARD CHARTERED PLC:O 2,596,971 -2,000 0.08 -0.00 -119,600 2022-02-09
90 0856 VSTECS Holdings Limited:O 48,878,000 -18,000 3.36 -0.00 -146,700 2022-02-09
91 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,351,488 -5,800 0.12 -0.00 -146,740 2022-02-09
92 0347 Angang Steel Company Limited:H 3,165,981 -40,000 0.22 -0.00 -152,000 2022-02-09
93 9991 Baozun Inc.:A 47,992 -5,000 0.02 -0.00 -162,750 2022-02-09
94 1972 SWIRE PROPERTIES LIMITED:O 4,110,003 -8,000 0.07 -0.00 -170,400 2022-02-09
95 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,024,364 -10,000 0.09 -0.00 -196,800 2022-02-09
96 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 898,000 -88,000 0.02 -0.00 -212,960 2022-02-09
97 1171 Yankuang Energy Group Company Limited:H 1,245,037 -11,452 0.07 -0.00 -217,359 2022-02-09
98 1723 Moon Inc.:O 200,000 -638,000 0.05 -0.16 -226,490 2022-02-09
99 6186 China Feihe Limited:O 6,354,266 -27,000 0.07 -0.00 -282,420 2022-02-09
100 1128 Wynn Macau, Limited:O 14,234,248 -43,390 0.27 -0.00 -322,388 2022-02-09
101 0358 Jiangxi Copper Company Limited:H 2,376,389 -34,000 0.17 -0.00 -470,560 2022-02-09
102 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,236,028 -63,350 0.28 -0.00 -509,334 2022-02-09
103 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,228,743 -8,450 0.29 -0.00 -553,475 2022-02-09
104 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,196,300 -8,745 0.31 -0.00 -598,158 2022-02-09
105 1398 Industrial and Commercial Bank of China Limited:H 275,423,250 -131,950 0.32 -0.00 -645,236 2022-02-09
106 0425 Minth Group Limited:O 7,007,027 -27,727 0.60 -0.00 -1,027,285 2022-02-09
107 1766 CRRC Corporation Limited:H 6,522,615 -327,000 0.15 -0.01 -1,200,090 2022-02-09
108 1992 Fosun Tourism Group:O 17,840,278 -100,000 1.44 -0.01 -1,330,000 2022-02-09
109 3799 Dali Foods Group Company Limited:O 4,333,600 -316,000 0.03 -0.00 -1,393,560 2022-02-09
110 1910 Samsonite Group S.A.:O 19,552,650 -80,000 1.36 -0.01 -1,440,000 2022-02-09
111 1299 AIA Group Limited:O 26,751,528 -19,960 0.22 -0.00 -1,735,522 2022-02-09
112 0123 Yuexiu Property Company Limited:O 7,066,300 -220,000 0.23 -0.01 -1,790,800 2022-02-09
113 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,377,049 -100,000 0.46 -0.01 -2,185,000 2022-02-09
114 3067 iShares Hang Seng TECH ETF:Unit 5,357,450 -231,802 0.61 -0.03 -2,723,674 2022-02-09
115 0001 CK Hutchison Holdings Limited:O 28,217,484 -52,000 0.74 -0.00 -2,958,800 2022-02-09
116 9626 Bilibili Inc.:Z ord 139,398,276 -11,116 46.59 -0.00 -3,012,436 2022-02-09
117 1339 People's Insurance Company (Group) of China Limited (The):H 26,153,650 -1,544,000 0.30 -0.02 -3,983,520 2022-02-09
118 0857 PETROCHINA COMPANY LIMITED:H 47,476,260 -1,219,296 0.23 -0.01 -5,023,500 2022-02-09
119 3988 BANK OF CHINA LIMITED:H 506,906,506 -2,846,918 0.61 -0.00 -8,967,792 2022-02-09
120 0772 China Literature Limited:O 141,706 -220,000 0.01 -0.02 -10,428,000 2022-02-09
121 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 51,940,739 -730,920 0.70 -0.01 -10,452,156 2022-02-09
122 0543 Pacific Online Limited:O 0 -8,470,000 0.00 -0.75 -11,349,800 2022-02-09
123 0700 TENCENT HOLDINGS LIMITED:O 61,302,969 -193,975 0.64 -0.00 -93,651,130 2022-02-09
124 9618 JD.com, Inc.:A 387,826,412 -3,691,241 14.32 -0.14 -1,099,989,818 2022-02-09

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