DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2023-04-26 to 2023-04-27

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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 2415 MedSci Healthcare Holdings Limited:O 12,076,500 12,076,500 1.99 1.99 111,103,800 2023-04-27
2 0700 TENCENT HOLDINGS LIMITED:O 41,669,749 121,382 0.44 0.00 41,876,790 2023-04-27
3 2688 ENN Energy Holdings Limited:O 7,543,560 200,700 0.67 0.02 22,097,070 2023-04-27
4 2638 HK Electric Investments Limited:O 14,725,240 3,535,000 0.17 0.04 17,392,200 2023-04-27
5 9618 JD.com, Inc.:A 793,480,566 72,352 28.41 0.00 9,832,637 2023-04-27
6 2359 WuXi AppTec Co., Ltd.:H 1,794,499 128,200 0.45 0.03 8,852,210 2023-04-27
7 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,792,400 1,225,000 0.41 0.05 5,684,000 2023-04-27
8 1810 Xiaomi Corporation:B 39,544,069 369,600 0.19 0.00 4,087,776 2023-04-27
9 1179 H World Group Limited:O 1,659,999 108,000 0.05 0.00 3,969,000 2023-04-27
10 1119 iDreamSky Technology Holdings Limited:O 10,322,800 1,000,000 0.73 0.07 3,510,000 2023-04-27
11 3690 Meituan:B 12,219,014 24,856 0.22 0.00 3,330,704 2023-04-27
12 9961 TRIP.COM GROUP LIMITED:O 347,126 7,850 0.05 0.00 2,171,310 2023-04-27
13 2828 Hang Seng China Enterprises Index ETF:Unit 9,073,802 30,300 2.09 -0.02 2,039,190 2023-04-27
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,865,217 4,830 0.23 0.00 1,576,512 2023-04-27
15 9999 NetEase, Inc.:O 2,269,171 10,523 0.07 0.00 1,429,023 2023-04-27
16 0011 HANG SENG BANK, LIMITED:O 1,011,537 9,500 0.05 0.00 1,095,350 2023-04-27
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 291,438,681 173,100 0.12 0.00 908,775 2023-04-27
18 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 2,000,000 2,000,000 0.21 0.21 770,000 2023-04-27
19 2800 Tracker Fund of Hong Kong:Unit 31,226,920 29,900 0.47 0.00 599,196 2023-04-27
20 2367 Giant Biogene Holding Co., Ltd:O 58,000 16,000 0.01 0.00 572,800 2023-04-27
21 1398 Industrial and Commercial Bank of China Limited:H 275,871,147 135,000 0.32 0.00 569,700 2023-04-27
22 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,084,905 200,000 0.23 0.00 542,000 2023-04-27
23 0288 WH Group Limited (KY):O 16,109,016 118,000 0.13 0.00 513,300 2023-04-27
24 1997 Wharf Real Estate Investment Company Limited:O 8,905,938 10,440 0.29 0.00 460,926 2023-04-27
25 0941 China Mobile Limited (HK):O 15,166,739 5,500 0.07 0.00 370,975 2023-04-27
26 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,110,356 40,856 0.23 0.00 361,576 2023-04-27
27 1211 BYD COMPANY LIMITED:H 2,665,153 1,510 0.24 0.00 356,360 2023-04-27
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,965,541 50,000 0.12 0.00 347,000 2023-04-27
29 0880 SJM Holdings Limited:O 118,637,516 70,000 1.67 0.00 278,600 2023-04-27
30 1128 Wynn Macau, Limited:O 46,067,259 27,670 0.88 0.00 229,661 2023-04-27
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,104,478 3,700 0.28 0.00 207,940 2023-04-27
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 102,281,604 60,000 0.33 0.00 181,800 2023-04-27
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,219,654 4,420 0.33 0.00 165,750 2023-04-27
34 2313 Shenzhou International Group Holdings Limited:O 1,300,927 2,100 0.09 0.00 156,450 2023-04-27
35 1109 CHINA RESOURCES LAND LIMITED:O 6,579,583 4,000 0.09 0.00 144,400 2023-04-27
36 0291 China Resources Beer (Holdings) Company Limited:O 775,969 2,350 0.02 0.00 144,055 2023-04-27
37 0883 CNOOC LIMITED:O 17,723,947 11,000 0.04 0.00 136,620 2023-04-27
38 0001 CK Hutchison Holdings Limited:O 24,152,292 2,500 0.63 0.00 130,250 2023-04-27
39 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,428,746 1,500 0.08 0.00 121,950 2023-04-27
40 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,644,663 4,850 0.06 0.00 119,310 2023-04-27
41 0002 CLP HOLDINGS LIMITED:O 1,983,943 2,000 0.08 0.00 116,300 2023-04-27
42 2020 ANTA Sports Products Limited:O 3,855,752 1,200 0.14 -0.01 115,320 2023-04-27
43 3033 CSOP Hang Seng TECH Index ETF:Unit 164,745,477 29,510 2.54 0.00 111,784 2023-04-27
44 3316 Binjiang Service Group Co. Ltd.:O 598,500 4,500 0.22 0.00 104,850 2023-04-27
45 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,415,000 10,000 0.21 0.00 101,200 2023-04-27
46 0241 Alibaba Health Information Technology Limited:O 597,925,554 18,000 4.42 0.00 101,160 2023-04-27
47 3032 Hang Seng TECH Index ETF:Unit 1,951,200 26,150 0.35 0.00 99,945 2023-04-27
48 0992 LENOVO GROUP LIMITED:O 10,614,638 12,000 0.09 0.00 95,880 2023-04-27
49 0728 CHINA TELECOM CORPORATION LIMITED:H 35,579,994 22,000 0.26 0.00 93,940 2023-04-27
50 1876 Budweiser Brewing Company APAC Limited:O 5,390,331 4,100 0.04 0.00 91,635 2023-04-27
51 6690 Haier Smart Home Co., Ltd.:H 5,956,747 3,600 0.21 0.00 85,500 2023-04-27
52 2382 Sunny Optical Technology (Group) Company Limited:O 2,321,741 1,000 0.21 0.00 81,400 2023-04-27
53 2866 COSCO SHIPPING Development Co., Ltd.:H 970,250 76,000 0.03 0.00 79,040 2023-04-27
54 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 91,738 500 0.01 0.00 78,600 2023-04-27
55 1088 China Shenhua Energy Company Limited:H 8,907,965 3,000 0.26 0.00 76,200 2023-04-27
56 9633 Nongfu Spring Co., Ltd:H 1,513,588 1,800 0.03 0.00 75,960 2023-04-27
57 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,864,478 10,000 0.06 0.00 69,800 2023-04-27
58 0267 CITIC Limited (HK):O 2,953,064 7,000 0.01 0.00 69,650 2023-04-27
59 1113 CK Asset Holdings Limited (KY):O 14,851,792 1,500 0.41 0.00 69,375 2023-04-27
60 0006 Power Assets Holdings Limited:O 1,729,000 1,500 0.08 0.00 66,525 2023-04-27
61 1928 Sands China Ltd.:O 51,189,646 2,400 0.63 0.00 66,120 2023-04-27
62 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,689,007 2,000 0.13 0.00 64,800 2023-04-27
63 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 13,832,301 8,000 0.12 0.00 62,640 2023-04-27
64 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,214,979 13,320 0.09 0.00 57,143 2023-04-27
65 3988 BANK OF CHINA LIMITED:H 482,943,187 17,000 0.58 0.00 53,380 2023-04-27
66 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,563,548 2,600 0.50 0.00 53,300 2023-04-27
67 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,091,449 2,600 0.06 0.00 51,948 2023-04-27
68 0968 XINYI SOLAR HOLDINGS LIMITED:O 31,752,560 6,000 0.36 0.00 50,400 2023-04-27
69 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,760,747 5,000 0.22 0.00 48,700 2023-04-27
70 6098 Country Garden Services Holdings Company Limited:O 151,582,022 3,500 4.49 0.00 43,050 2023-04-27
71 6618 JD Health International Inc.:O 59,103,061 650 1.86 0.00 36,530 2023-04-27
72 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,688,961 6,000 0.03 0.00 35,580 2023-04-27
73 1299 AIA Group Limited:O 37,249,559 410 0.32 0.00 34,932 2023-04-27
74 0960 Longfor Group Holdings Limited:O 26,896,315 1,500 0.42 0.00 32,025 2023-04-27
75 0868 XINYI GLASS HOLDINGS LIMITED:O 8,617,228 2,000 0.21 0.00 29,360 2023-04-27
76 1929 Chow Tai Fook Jewellery Group Limited:O 3,633,694 1,800 0.04 0.00 27,756 2023-04-27
77 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,997,479 1,000 0.04 0.00 27,400 2023-04-27
78 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,437,360 2,000 0.03 0.00 27,280 2023-04-27
79 0609 Tiande Chemical Holdings Limited:O 96,000 12,000 0.01 0.00 25,320 2023-04-27
80 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,267,546 3,500 0.22 0.00 25,130 2023-04-27
81 0020 SenseTime Group Inc.:B 37,129,991 10,000 0.14 0.00 24,800 2023-04-27
82 1209 China Resources Mixc Lifestyle Services Limited:O 1,306,378 600 0.06 0.00 24,720 2023-04-27
83 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,237,064 2,000 0.12 0.00 24,000 2023-04-27
84 1099 SINOPHARM GROUP CO. LTD.:H 8,660,236 800 0.65 0.00 22,600 2023-04-27
85 2007 Country Garden Holdings Company Limited:O 395,074,229 11,000 1.43 0.00 22,220 2023-04-27
86 9868 XPeng Inc.:A 1,822,319 600 0.13 0.00 21,930 2023-04-27
87 1313 China Resources Building Materials Technology Holdings Limited:O 6,006,125 6,000 0.09 0.00 21,360 2023-04-27
88 3888 Kingsoft Corporation Limited:O 1,931,657 600 0.14 0.00 20,010 2023-04-27
89 1378 China Hongqiao Group Limited:O 14,512,511 2,500 0.15 0.00 19,175 2023-04-27
90 9888 Baidu, Inc.:A 4,246,665 157 0.19 0.00 18,134 2023-04-27
91 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,727,902 500 0.32 0.00 17,775 2023-04-27
92 2618 JD Logistics, Inc.:O 3,704,305 1,400 0.06 0.00 16,828 2023-04-27
93 0881 Zhongsheng Group Holdings Limited:O 1,280,912 500 0.05 0.00 16,525 2023-04-27
94 0101 HANG LUNG PROPERTIES LIMITED:O 5,835,824 1,000 0.13 0.00 14,340 2023-04-27
95 0285 BYD Electronic (International) Company Limited:O 1,410,113 500 0.06 0.00 11,250 2023-04-27
96 0772 China Literature Limited:O 83,541 200 0.01 0.00 7,000 2023-04-27
97 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,255,949 200 0.11 0.00 3,900 2023-04-27
98 9698 GDS Holdings Limited (KY):A 787,840 200 0.05 0.00 2,980 2023-04-27
99 8006 Sino Splendid Holdings Limited:O 229 -1,125 0.00 -0.00 -208 2023-04-27
100 9898 Weibo Corporation:A 420 -20 0.00 -0.00 -2,672 2023-04-27
101 0371 Beijing Enterprises Water Group Limited:O 46,541,642 -2,000 0.46 -0.00 -4,040 2023-04-27
102 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,826,280 -60 0.30 -0.00 -6,498 2023-04-27
103 2269 WuXi Biologics (Cayman) Inc.:O 4,123,099 -150 0.10 -0.00 -7,110 2023-04-27
104 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,454,940 -1,000 0.43 -0.00 -22,150 2023-04-27
105 2331 LI NING COMPANY LIMITED:O 34,697,044 -450 1.32 -0.00 -25,200 2023-04-27
106 1038 CK Infrastructure Holdings Limited:O 1,187,904 -1,100 0.05 -0.00 -48,895 2023-04-27
107 2015 Li Auto Inc.:A 342,424,164 -1,130 19.81 -0.00 -101,587 2023-04-27
108 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 995,380 -4,500 0.07 -0.00 -109,575 2023-04-27
109 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,794,039 -6,870 0.40 -0.00 -111,981 2023-04-27
110 0823 Link Real Estate Investment Trust:Unit 7,260,834 -2,300 0.28 -0.00 -117,300 2023-04-27
111 0857 PETROCHINA COMPANY LIMITED:H 57,026,371 -22,000 0.27 -0.00 -117,480 2023-04-27
112 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 5,354,880 -6,784 0.10 -0.00 -127,404 2023-04-27
113 0066 MTR CORPORATION LIMITED:O 4,542,238 -3,500 0.07 -0.00 -135,800 2023-04-27
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,036,189 -6,400 0.15 -0.00 -138,560 2023-04-27
115 1880 China Tourism Group Duty Free Corporation Limited:H 272,120 -900 0.23 -0.00 -156,150 2023-04-27
116 3306 JNBY Design Limited:O 758,000 -26,500 0.15 -0.01 -226,840 2023-04-27
117 2845 Global X China Electric Vehicle and Battery ETF:Unit 109,501 -2,200 0.38 -0.01 -228,800 2023-04-27
118 9638 FERRETTI S.P.A.:O 478,600 -11,000 0.14 -0.00 -249,700 2023-04-27
119 0341 CAFE DE CORAL HOLDINGS LIMITED:O 538,630 -24,000 0.09 -0.00 -262,560 2023-04-27
120 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 110,000 -70,000 0.01 -0.01 -301,140 2023-04-27
121 0220 Uni-President China Holdings Ltd.:O 2,379,144 -44,000 0.06 -0.00 -344,080 2023-04-27
122 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 94,632,915 -68,500 0.38 -0.00 -350,035 2023-04-27
123 1381 Canvest Environmental Protection Group Company Limited:O 1,952,000 -128,000 0.08 -0.01 -523,520 2023-04-27
124 9866 NIO Inc.:A 737,669,597 -10,257 46.97 -0.00 -625,677 2023-04-27
125 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,055,973 -57,800 0.07 -0.00 -779,144 2023-04-27
126 2823 iShares FTSE China A50 ETF:Unit 16,876,252 -70,306 1.22 -0.01 -994,830 2023-04-27
127 9988 Alibaba Group Holding Limited (KY):O 52,719,792 -13,332 0.26 -0.00 -1,090,558 2023-04-27
128 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,148,666 -568,000 0.03 -0.00 -1,692,640 2023-04-27
129 1336 New China Life Insurance Company Ltd.:H 1,269,701 -80,000 0.12 -0.01 -1,760,000 2023-04-27
130 9922 Jiumaojiu International Holdings Limited:O 1,680,504 -168,160 0.12 -0.01 -2,932,710 2023-04-27
131 0123 Yuexiu Property Company Limited:O 717,936 -270,000 0.02 -0.01 -3,013,200 2023-04-27
132 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 21,175,321 -105,000 0.54 -0.00 -3,218,250 2023-04-27
133 1772 GANFENG LITHIUM GROUP CO., LTD.:H 3,054,903 -65,100 0.76 -0.02 -3,466,575 2023-04-27
134 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 73,200 -800,000 0.03 -0.32 -5,832,000 2023-04-27
135 0522 ASMPT Limited:O 1,139,614 -100,000 0.28 -0.02 -6,065,000 2023-04-27
136 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,023,708,560 -266,000 60.33 -0.02 -9,522,800 2023-04-27
137 1024 Kuaishou Technology:B 5,092,134 -294,200 0.14 -0.01 -15,107,170 2023-04-27
138 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 49,965,273 -1,316,425 0.67 -0.02 -19,377,776 2023-04-27
139 0005 HSBC HOLDINGS PLC:O 29,692,090 -428,610 0.15 -0.00 -24,109,313 2023-04-27
140 1117 China Modern Dairy Holdings Ltd.:O 0 -48,934,000 0.00 -0.62 -48,934,000 2023-04-27
141 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,812,626 -998,000 0.27 -0.02 -53,842,100 2023-04-27
142 9626 Bilibili Inc.:Z ord 75,114,870 -1,072,090 22.97 -0.33 -164,994,651 2023-04-27

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