DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2023-01-13 to 2023-01-16

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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 9988 Alibaba Group Holding Limited (KY):O 60,191,610 513,385 0.28 0.00 58,217,859 2023-01-16
2 0700 TENCENT HOLDINGS LIMITED:O 43,900,987 137,717 0.46 0.00 50,982,833 2023-01-16
3 1299 AIA Group Limited:O 35,400,364 333,425 0.30 0.00 29,324,729 2023-01-16
4 3690 Meituan:B 13,715,578 175,440 0.25 0.00 29,052,864 2023-01-16
5 1378 China Hongqiao Group Limited:O 20,143,704 3,300,000 0.21 0.03 27,852,000 2023-01-16
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,048,572 496,652 0.28 0.01 26,893,706 2023-01-16
7 3323 China National Building Material Company Limited:H 9,535,478 3,700,000 0.21 0.08 26,196,000 2023-01-16
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 248,899,755 3,273,560 0.10 0.00 16,662,420 2023-01-16
9 0823 Link Real Estate Investment Trust:Unit 7,287,674 178,400 0.34 0.01 11,257,040 2023-01-16
10 9888 Baidu, Inc.:A 4,767,669 73,980 0.21 0.00 9,935,514 2023-01-16
11 1398 Industrial and Commercial Bank of China Limited:H 273,910,495 1,947,450 0.32 0.00 8,276,663 2023-01-16
12 3988 BANK OF CHINA LIMITED:H 460,026,526 2,661,000 0.55 0.00 7,929,780 2023-01-16
13 2269 WuXi Biologics (Cayman) Inc.:O 3,826,948 105,000 0.09 0.00 7,759,500 2023-01-16
14 1113 CK Asset Holdings Limited (KY):O 15,811,483 130,000 0.44 0.00 6,487,000 2023-01-16
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,969,322 118,634 0.26 0.00 5,801,203 2023-01-16
16 1211 BYD COMPANY LIMITED:H 4,254,867 24,520 0.39 0.00 5,561,136 2023-01-16
17 1128 Wynn Macau, Limited:O 41,071,835 520,106 0.78 0.01 5,024,224 2023-01-16
18 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,369,000 156,000 0.74 0.03 4,149,600 2023-01-16
19 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,687,400 600,000 0.56 0.09 4,080,000 2023-01-16
20 1109 CHINA RESOURCES LAND LIMITED:O 5,660,558 106,000 0.08 0.00 4,017,400 2023-01-16
21 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,503,817 106,000 0.52 0.00 4,012,100 2023-01-16
22 3993 CMOC Group Limited (CN):H 15,541,892 957,000 0.40 0.02 3,770,580 2023-01-16
23 9922 Jiumaojiu International Holdings Limited:O 1,437,888 173,000 0.10 0.01 3,607,050 2023-01-16
24 2331 LI NING COMPANY LIMITED:O 33,251,487 50,000 1.26 0.00 3,450,000 2023-01-16
25 2688 ENN Energy Holdings Limited:O 6,761,962 26,500 0.60 0.00 3,296,600 2023-01-16
26 9959 Linklogis Inc.:B 711,000 689,000 0.04 0.03 3,196,960 2023-01-16
27 2313 Shenzhou International Group Holdings Limited:O 1,307,348 30,000 0.09 0.00 3,090,000 2023-01-16
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,893,101 8,164 0.23 0.00 2,966,798 2023-01-16
29 0968 XINYI SOLAR HOLDINGS LIMITED:O 28,915,616 298,500 0.33 0.00 2,925,300 2023-01-16
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 91,709,894 1,000,000 0.30 0.00 2,810,000 2023-01-16
31 2828 Hang Seng China Enterprises Index ETF:Unit 7,820,089 36,488 2.01 -0.00 2,708,869 2023-01-16
32 1801 Innovent Biologics, Inc.:O 903,000 55,000 0.06 0.00 2,315,500 2023-01-16
33 2382 Sunny Optical Technology (Group) Company Limited:O 1,253,709 22,725 0.11 0.00 2,260,001 2023-01-16
34 2883 China Oilfield Services Limited:H 1,006,000 206,000 0.06 0.01 2,117,680 2023-01-16
35 2823 iShares FTSE China A50 ETF:Unit 14,138,885 129,900 1.13 0.01 2,022,543 2023-01-16
36 0881 Zhongsheng Group Holdings Limited:O 1,121,612 41,000 0.05 0.00 1,963,900 2023-01-16
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,895,032 18,000 0.31 0.00 1,954,800 2023-01-16
38 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,696,975 346,000 0.09 0.00 1,678,100 2023-01-16
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 89,280,693 400,500 0.36 0.00 1,606,005 2023-01-16
40 6098 Country Garden Services Holdings Company Limited:O 151,655,030 74,000 4.50 0.00 1,509,600 2023-01-16
41 0992 LENOVO GROUP LIMITED:O 12,019,723 248,000 0.10 0.00 1,505,360 2023-01-16
42 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,225,599 89,000 0.12 0.00 1,480,960 2023-01-16
43 0806 Value Partners Group Limited:O 16,427,000 431,000 0.90 0.02 1,474,020 2023-01-16
44 1658 Postal Savings Bank of China Co., Ltd.:H 20,780,240 266,000 0.10 0.00 1,428,420 2023-01-16
45 2359 WuXi AppTec Co., Ltd.:H 1,595,589 11,355 0.40 0.00 1,187,733 2023-01-16
46 9868 XPeng Inc.:A 1,138,656 29,060 0.08 0.00 1,115,904 2023-01-16
47 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,532,373 83,200 0.12 0.00 1,108,224 2023-01-16
48 1193 China Resources Gas Group Limited:O 1,074,574 31,000 0.05 0.00 1,043,150 2023-01-16
49 2202 China Vanke Company Limited:H 13,368,934 59,300 0.70 0.00 993,868 2023-01-16
50 6186 China Feihe Limited:O 10,501,641 120,000 0.12 0.00 974,400 2023-01-16
51 1099 SINOPHARM GROUP CO. LTD.:H 8,554,390 46,600 0.64 0.00 934,330 2023-01-16
52 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,798,402 14,018 0.69 0.00 917,478 2023-01-16
53 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,359,980 66,000 0.02 0.00 892,320 2023-01-16
54 0151 Want Want China Holdings Limited:O 3,804,478 160,000 0.03 0.00 880,000 2023-01-16
55 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,322,742 21,500 0.37 0.00 875,050 2023-01-16
56 6886 Huatai Securities Co., Ltd.:H 1,958,300 86,200 0.11 0.01 868,896 2023-01-16
57 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,612,555 100,000 0.07 0.00 855,000 2023-01-16
58 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,779,928 106,500 0.23 0.00 842,415 2023-01-16
59 3067 iShares Hang Seng TECH ETF:Unit 7,625,501 83,800 0.56 0.01 787,720 2023-01-16
60 2588 BOC AVIATION LIMITED:O 256,164 11,470 0.04 0.00 773,078 2023-01-16
61 2338 WEICHAI POWER CO., LTD.:H 7,272,511 65,000 0.37 0.00 755,300 2023-01-16
62 0753 Air China Limited:H 4,749,581 100,000 0.10 0.00 749,000 2023-01-16
63 1339 People's Insurance Company (Group) of China Limited (The):H 23,902,650 277,000 0.27 0.00 739,590 2023-01-16
64 0257 China Everbright Environment Group Limited (b1961-07-10):O 52,624,409 204,300 0.86 0.00 735,480 2023-01-16
65 3692 Hansoh Pharmaceutical Group Company Limited:O 3,087,848 42,000 0.05 0.00 715,680 2023-01-16
66 9698 GDS Holdings Limited (KY):A 793,140 29,500 0.05 0.00 682,925 2023-01-16
67 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 4,517,874 23,000 0.43 0.00 676,200 2023-01-16
68 3360 Far East Horizon Limited:O 711,000 94,000 0.02 0.00 667,400 2023-01-16
69 1898 China Coal Energy Company Limited:H 2,578,356 100,000 0.06 0.00 663,000 2023-01-16
70 1055 China Southern Airlines Company Limited:H 3,328,152 116,000 0.07 0.00 660,040 2023-01-16
71 1585 Yadea Group Holdings Ltd.:O 2,010,000 40,000 0.07 0.00 658,400 2023-01-16
72 0148 Kingboard Holdings Limited:O 1,351,590 22,000 0.12 0.00 651,200 2023-01-16
73 0354 CHINASOFT INTERNATIONAL LIMITED:O 17,635,131 92,000 0.58 0.00 631,120 2023-01-16
74 0220 Uni-President China Holdings Ltd.:O 2,829,144 81,000 0.07 0.00 630,180 2023-01-16
75 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,334,461 79,000 0.18 0.00 628,050 2023-01-16
76 0867 China Medical System Holdings Limited:O 1,537,905 45,000 0.06 0.00 614,700 2023-01-16
77 0285 BYD Electronic (International) Company Limited:O 1,141,313 23,000 0.05 0.00 584,200 2023-01-16
78 0177 Jiangsu Expressway Company Limited:H 626,100 76,000 0.05 0.01 570,760 2023-01-16
79 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,784,324 70,000 1.01 0.01 553,700 2023-01-16
80 2255 Haichang Ocean Park Holdings Ltd.:O 18,226,207 313,000 0.22 0.00 547,750 2023-01-16
81 0694 Beijing Capital International Airport Company Limited:H 2,177,206 86,000 0.12 0.00 539,220 2023-01-16
82 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,539,130 26,620 0.38 0.00 527,076 2023-01-16
83 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,144,000 31,000 0.44 0.00 523,900 2023-01-16
84 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 8,928 900 0.89 0.09 522,000 2023-01-16
85 0123 Yuexiu Property Company Limited:O 1,548,936 47,000 0.05 0.00 520,760 2023-01-16
86 1336 New China Life Insurance Company Ltd.:H 855,226 21,800 0.08 0.00 491,590 2023-01-16
87 1313 China Resources Building Materials Technology Holdings Limited:O 5,419,470 104,000 0.08 0.00 476,320 2023-01-16
88 6968 Ganglong China Property Group Limited:O 218,276,000 633,000 13.46 0.04 455,760 2023-01-16
89 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,493,350 64,000 0.17 0.00 417,920 2023-01-16
90 6865 Flat Glass Group Co., Ltd.:H 249,000 18,000 0.06 0.00 409,500 2023-01-16
91 0880 SJM Holdings Limited:O 133,994,789 78,100 1.89 0.00 374,099 2023-01-16
92 2800 Tracker Fund of Hong Kong:Unit 33,308,944 16,440 0.53 0.00 359,050 2023-01-16
93 2013 Weimob Inc.:O 63,868,506 50,000 2.30 0.00 328,000 2023-01-16
94 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,929,077 22,968 0.23 0.00 269,185 2023-01-16
95 2007 Country Garden Holdings Company Limited:O 396,584,002 86,000 1.43 0.00 246,820 2023-01-16
96 3678 Soho Holly Futures Co., Ltd.:H 130,000 130,000 0.05 0.05 210,600 2023-01-16
97 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,676,359 25,000 0.06 0.00 191,500 2023-01-16
98 0839 China Education Group Holdings Limited (KY):O 2,009,000 15,000 0.08 0.00 189,300 2023-01-16
99 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,231,775 1,300 0.07 0.00 134,680 2023-01-16
100 3188 ChinaAMC CSI 300 Index ETF:Unit 1,443,550 2,700 0.43 0.00 133,866 2023-01-16
101 0489 DongFeng Motor Group Company Limited (CN):H 6,541,906 25,200 0.23 0.00 118,944 2023-01-16
102 3383 Agile Group Holdings Limited (KY):O 4,012,500 36,000 0.09 0.00 85,680 2023-01-16
103 1800 China Communications Construction Company Limited:H 25,513,114 18,000 0.58 0.00 70,020 2023-01-16
104 1882 Haitian International Holdings Limited:O 20,000 3,000 0.00 0.00 68,850 2023-01-16
105 0358 Jiangxi Copper Company Limited:H 2,453,422 4,500 0.18 0.00 58,140 2023-01-16
106 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,260,075 3,000 0.17 0.00 51,960 2023-01-16
107 0788 China Tower Corporation Limited:H 110,285,747 55,800 0.24 0.00 49,104 2023-01-16
108 0101 HANG LUNG PROPERTIES LIMITED:O 3,581,704 2,970 0.08 0.00 43,778 2023-01-16
109 9638 FERRETTI S.P.A.:O 4,300 2,000 0.00 0.00 43,200 2023-01-16
110 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,390,646 1,620 0.07 0.00 34,749 2023-01-16
111 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,255,097 1,000 0.10 0.00 29,750 2023-01-16
112 0241 Alibaba Health Information Technology Limited:O 598,565,651 4,000 4.43 0.00 29,400 2023-01-16
113 0020 SenseTime Group Inc.:B 27,113,863 11,000 0.10 0.00 23,980 2023-01-16
114 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,698,170 379 0.28 0.00 23,043 2023-01-16
115 0001 CK Hutchison Holdings Limited:O 24,750,249 360 0.65 0.00 18,126 2023-01-16
116 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,070,084 600 0.08 0.00 16,200 2023-01-16
117 9961 TRIP.COM GROUP LIMITED:O 253,959 50 0.04 0.00 14,590 2023-01-16
118 2127 Huisen Shares Group Limited:O 1,768,000 32,000 0.06 0.00 11,840 2023-01-16
119 0772 China Literature Limited:O 86,553 257 0.01 0.00 10,139 2023-01-16
120 0909 Ming Yuan Cloud Group Holdings Limited:O 332,000 1,000 0.02 0.00 7,730 2023-01-16
121 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,409,749 300 0.13 0.00 6,900 2023-01-16
122 1024 Kuaishou Technology:B 8,348,832 -100 0.23 -0.00 -7,150 2023-01-16
123 2051 Vala Inc. (KY):O 132,757,123 -160,000 9.77 -0.01 -29,760 2023-01-16
124 3908 China International Capital Corporation Limited:H 4,142,292 -1,800 0.22 -0.00 -31,032 2023-01-16
125 3309 C-MER Medical Holdings Limited:O 150,000 -20,000 0.01 -0.00 -103,000 2023-01-16
126 0288 WH Group Limited (KY):O 24,239,040 -25,000 0.19 -0.00 -122,250 2023-01-16
127 1988 China Minsheng Banking Corp., Ltd.:H 18,209,418 -45,700 0.22 -0.00 -129,788 2023-01-16
128 1186 China Railway Construction Corporation Limited:H 4,043,094 -30,000 0.19 -0.00 -146,100 2023-01-16
129 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,148,031 -30,420 0.03 -0.00 -165,789 2023-01-16
130 1873 VIVA BIOTECH HOLDINGS:O 44,738,185 -80,000 2.31 -0.00 -172,000 2023-01-16
131 3888 Kingsoft Corporation Limited:O 1,447,608 -6,800 0.11 -0.00 -192,440 2023-01-16
132 1958 BAIC Motor Corporation Limited:H 376,500 -86,000 0.01 -0.00 -204,680 2023-01-16
133 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,106,647 -10,000 0.18 -0.00 -211,500 2023-01-16
134 3328 Bank of Communications Co., Ltd.:H 22,109,148 -49,000 0.06 -0.00 -238,140 2023-01-16
135 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,266,412 -10,000 0.51 -0.00 -258,500 2023-01-16
136 2686 AAG Energy Holdings Limited:O 6,662,000 -199,000 0.20 -0.01 -340,290 2023-01-16
137 2899 ZIJIN MINING GROUP CO., LTD.:H 3,578,680 -28,000 0.06 -0.00 -349,440 2023-01-16
138 1810 Xiaomi Corporation:B 60,139,772 -40,893 0.30 -0.00 -485,809 2023-01-16
139 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 413,600 -13,000 0.08 -0.00 -544,050 2023-01-16
140 0011 HANG SENG BANK, LIMITED:O 803,056 -7,536 0.04 -0.00 -964,608 2023-01-16
141 2616 CStone Pharmaceuticals:O 2,862,308 -200,000 0.24 -0.02 -1,070,000 2023-01-16
142 0916 China Longyuan Power Group Corporation Limited:H 16,070,372 -112,000 0.48 -0.00 -1,225,280 2023-01-16
143 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 15,033,536 -325,948 0.95 -0.02 -1,463,507 2023-01-16
144 2020 ANTA Sports Products Limited:O 1,539,831 -12,905 0.06 -0.00 -1,468,589 2023-01-16
145 0066 MTR CORPORATION LIMITED:O 4,491,289 -37,500 0.07 -0.00 -1,584,375 2023-01-16
146 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,131,425 -110,952 0.55 -0.00 -1,653,185 2023-01-16
147 0522 ASMPT Limited:O 2,661,580 -30,000 0.64 -0.01 -1,917,000 2023-01-16
148 0586 China Conch Venture Holdings Limited:O 8,280,045 -124,000 0.46 -0.01 -2,105,520 2023-01-16
149 0883 CNOOC LIMITED:O 12,565,749 -240,000 0.03 -0.00 -2,520,000 2023-01-16
150 0005 HSBC HOLDINGS PLC:O 34,877,720 -50,210 0.17 -0.00 -2,844,397 2023-01-16
151 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,374,400 -600,000 0.18 -0.07 -3,228,000 2023-01-16
152 0357 Hainan Meilan International Airport Company Limited:H 343,000 -157,000 0.15 -0.07 -3,658,100 2023-01-16
153 2669 China Overseas Property Holdings Limited:O 33,264 -370,000 0.00 -0.01 -3,944,200 2023-01-16
154 6690 Haier Smart Home Co., Ltd.:H 5,454,159 -148,400 0.19 -0.01 -4,548,460 2023-01-16
155 3033 CSOP Hang Seng TECH Index ETF:Unit 157,361,320 -1,205,700 3.14 -0.03 -5,343,662 2023-01-16
156 0941 China Mobile Limited (HK):O 18,867,560 -104,975 0.09 -0.00 -5,784,123 2023-01-16
157 6618 JD Health International Inc.:O 60,153,787 -101,250 1.89 -0.00 -6,824,250 2023-01-16
158 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 116,317 -77,300 0.09 -0.06 -8,278,830 2023-01-16
159 0670 China Eastern Airlines Corporation Limited:H 1,620,798 -2,853,468 0.03 -0.06 -9,701,791 2023-01-16
160 0960 Longfor Group Holdings Limited:O 44,358,427 -528,000 0.71 -0.01 -12,909,600 2023-01-16
161 2015 Li Auto Inc.:A 437,627,504 -191,250 25.31 -0.01 -16,447,500 2023-01-16
162 1972 SWIRE PROPERTIES LIMITED:O 2,938,121 -811,800 0.05 -0.01 -17,413,110 2023-01-16
163 9987 Yum China Holdings, Inc.:O 180,984 -59,150 0.04 -0.01 -27,504,750 2023-01-16
164 9866 NIO Inc.:A 735,405,746 -325,062 46.82 -0.02 -28,898,012 2023-01-16
165 0914 Anhui Conch Cement Company Limited:H 5,825,056 -1,170,075 0.45 -0.09 -35,687,288 2023-01-16
166 1308 SITC International Holdings Company Limited:O 2,491,000 -3,000,000 0.09 -0.11 -49,980,000 2023-01-16
167 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,054,793,480 -1,500,000 62.16 -0.09 -50,775,000 2023-01-16
168 0168 TSINGTAO BREWERY COMPANY LIMITED:H 897,552 -1,008,000 0.14 -0.15 -82,404,000 2023-01-16
169 9618 JD.com, Inc.:A 807,997,924 -347,190 28.93 -0.01 -84,644,922 2023-01-16
170 0857 PETROCHINA COMPANY LIMITED:H 66,028,180 -24,600,000 0.31 -0.12 -95,448,000 2023-01-16
171 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,997,503 -14,184,750 0.11 -0.12 -131,634,480 2023-01-16
172 9626 Bilibili Inc.:Z ord 93,106,500 -802,890 28.54 -0.25 -170,373,258 2023-01-16
173 9999 NetEase, Inc.:O 2,073,423 -1,745,100 0.06 -0.05 -233,494,380 2023-01-16

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