DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2023-12-06 to 2023-12-07

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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 9618 JD.com, Inc.:A 852,608,854 2,784,596 30.52 0.10 289,597,984 2023-12-07
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,605,946 300,027 0.28 0.02 75,246,772 2023-12-07
3 0700 TENCENT HOLDINGS LIMITED:O 37,060,691 129,832 0.39 0.00 39,962,290 2023-12-07
4 0992 LENOVO GROUP LIMITED:O 16,712,697 3,549,184 0.14 0.03 33,859,215 2023-12-07
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,664,771 471,428 0.15 0.01 19,352,119 2023-12-07
6 1928 Sands China Ltd.:O 36,216,937 501,848 0.45 0.01 10,563,900 2023-12-07
7 2518 Autohome Inc.:O 273,085,360 120,000 53.61 0.02 5,988,000 2023-12-07
8 2338 WEICHAI POWER CO., LTD.:H 5,615,157 432,760 0.29 0.02 5,885,536 2023-12-07
9 1099 SINOPHARM GROUP CO. LTD.:H 10,238,734 282,084 0.76 0.02 5,342,671 2023-12-07
10 9988 Alibaba Group Holding Limited (KY):O 57,373,898 55,250 0.28 0.00 3,850,925 2023-12-07
11 1211 BYD COMPANY LIMITED:H 3,595,836 16,514 0.33 0.00 3,517,482 2023-12-07
12 1810 Xiaomi Corporation:B 58,588,204 203,840 0.29 0.00 2,992,371 2023-12-07
13 3690 Meituan:B 11,243,850 30,024 0.20 0.00 2,585,066 2023-12-07
14 9997 Kangji Medical Holdings Limited:O 4,040,500 277,400 0.33 0.02 1,927,930 2023-12-07
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,224,758 36,667 0.28 0.00 1,241,178 2023-12-07
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,638,506 47,434 0.30 0.00 1,226,169 2023-12-07
17 3188 ChinaAMC CSI 300 Index ETF:Unit 1,961,622 27,332 0.57 0.02 1,038,069 2023-12-07
18 9868 XPeng Inc.:A 1,640,899 15,840 0.11 0.00 1,015,344 2023-12-07
19 3988 BANK OF CHINA LIMITED:H 536,969,302 353,896 0.64 0.00 997,987 2023-12-07
20 9633 Nongfu Spring Co., Ltd:H 1,406,132 17,308 0.03 0.00 769,341 2023-12-07
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 348,407,922 147,360 0.14 0.00 655,752 2023-12-07
22 9961 TRIP.COM GROUP LIMITED:O 522,088 2,384 0.08 0.00 610,781 2023-12-07
23 0142 FIRST PACIFIC COMPANY LIMITED:O 396,503,118 188,610 9.35 0.00 565,830 2023-12-07
24 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,299,489 26,600 0.28 0.00 562,590 2023-12-07
25 3033 CSOP Hang Seng TECH Index ETF:Unit 186,381,524 131,412 2.50 0.00 479,654 2023-12-07
26 2869 Greentown Service Group Co. Ltd.:O 436,000 150,000 0.01 0.00 418,500 2023-12-07
27 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 12,103,531 100,000 0.77 0.01 400,000 2023-12-07
28 3067 iShares Hang Seng TECH ETF:Unit 10,033,779 50,000 0.82 0.00 390,250 2023-12-07
29 9866 NIO Inc.:A 658,459,887 6,229 41.92 0.00 376,543 2023-12-07
30 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 656,581 42,450 0.04 0.00 371,013 2023-12-07
31 0880 SJM Holdings Limited:O 111,161,040 140,000 1.57 0.00 323,400 2023-12-07
32 0320 COMPUTIME GROUP LIMITED:O 32,750,000 750,000 3.89 0.09 255,000 2023-12-07
33 2020 ANTA Sports Products Limited:O 1,977,978 3,324 0.07 0.00 246,142 2023-12-07
34 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,329,157 11,000 0.08 0.00 189,200 2023-12-07
35 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,880,851 12,000 0.18 0.00 184,800 2023-12-07
36 1997 Wharf Real Estate Investment Company Limited:O 9,047,433 6,372 0.30 0.00 159,937 2023-12-07
37 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 17,596,318 6,552 0.45 0.00 140,213 2023-12-07
38 1086 Goodbaby International Holdings Limited:O 53,085,293 245,000 3.18 0.01 139,650 2023-12-07
39 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,033,294 6,312 0.07 0.00 129,712 2023-12-07
40 0241 Alibaba Health Information Technology Limited:O 610,246,252 29,516 4.51 0.00 126,328 2023-12-07
41 1088 China Shenhua Energy Company Limited:H 8,797,250 4,696 0.26 0.00 116,226 2023-12-07
42 0753 Air China Limited:H 2,678,819 20,000 0.06 0.00 102,800 2023-12-07
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,727,594 4,724 0.13 0.00 98,023 2023-12-07
44 3032 Hang Seng TECH Index ETF:Unit 2,107,642 26,150 0.36 0.00 96,546 2023-12-07
45 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 13,450,000 114,000 3.16 0.03 91,200 2023-12-07
46 0883 CNOOC LIMITED:O 17,693,488 6,752 0.04 0.00 84,130 2023-12-07
47 0002 CLP HOLDINGS LIMITED:O 1,840,653 1,320 0.07 0.00 80,190 2023-12-07
48 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,493,543 1,020 0.08 0.00 79,713 2023-12-07
49 1880 China Tourism Group Duty Free Corporation Limited:H 339,151 1,000 0.29 0.00 77,800 2023-12-07
50 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,555,715 14,584 0.02 0.00 71,170 2023-12-07
51 0057 CHEN HSONG HOLDINGS LIMITED:O 16,000,000 50,000 2.54 0.01 70,500 2023-12-07
52 2331 LI NING COMPANY LIMITED:O 17,007,671 3,148 0.65 0.00 69,571 2023-12-07
53 0001 CK Hutchison Holdings Limited:O 21,841,201 1,740 0.57 0.00 69,426 2023-12-07
54 0659 CTF Services Limited (BM):O 31,542,490 9,750 0.81 0.00 69,323 2023-12-07
55 0823 Link Real Estate Investment Trust:Unit 6,155,415 1,668 0.24 0.00 62,967 2023-12-07
56 2866 COSCO SHIPPING Development Co., Ltd.:H 2,003,450 76,000 0.05 0.00 58,520 2023-12-07
57 6618 JD Health International Inc.:O 58,965,704 1,320 1.85 0.00 49,764 2023-12-07
58 0011 HANG SENG BANK, LIMITED:O 1,203,562 492 0.06 0.00 42,853 2023-12-07
59 2899 ZIJIN MINING GROUP CO., LTD.:H 1,723,188 3,540 0.03 0.00 42,480 2023-12-07
60 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 58,043,760 7,284 0.31 0.00 38,678 2023-12-07
61 0006 Power Assets Holdings Limited:O 1,720,920 900 0.08 0.00 37,170 2023-12-07
62 0066 MTR CORPORATION LIMITED:O 5,357,035 1,212 0.09 0.00 33,815 2023-12-07
63 0267 CITIC Limited (HK):O 6,721,394 4,728 0.02 0.00 33,711 2023-12-07
64 0288 WH Group Limited (KY):O 16,557,174 5,424 0.13 0.00 26,252 2023-12-07
65 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,327,064 2,000 0.10 0.00 21,080 2023-12-07
66 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,177,047 948 0.04 0.00 20,240 2023-12-07
67 1799 Xinte Energy Co., Ltd.:H 6,017,120 2,100 1.60 0.00 19,845 2023-12-07
68 0960 Longfor Group Holdings Limited:O 18,264,760 1,500 0.28 0.00 18,750 2023-12-07
69 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,287,112 1,248 0.03 0.00 18,745 2023-12-07
70 1797 East Buy Holding Limited:O 162,000 500 0.02 0.00 16,375 2023-12-07
71 0285 BYD Electronic (International) Company Limited:O 999,430 500 0.04 0.00 16,150 2023-12-07
72 3888 Kingsoft Corporation Limited:O 1,889,232 600 0.14 0.00 14,970 2023-12-07
73 1929 Chow Tai Fook Jewellery Group Limited:O 1,676,335 1,296 0.02 0.00 14,412 2023-12-07
74 0968 XINYI SOLAR HOLDINGS LIMITED:O 22,365,312 3,180 0.25 0.00 13,292 2023-12-07
75 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,281,665 456 0.28 0.00 12,563 2023-12-07
76 0101 HANG LUNG PROPERTIES LIMITED:O 4,898,826 1,176 0.11 0.00 12,348 2023-12-07
77 1209 China Resources Mixc Lifestyle Services Limited:O 564,015 444 0.02 0.00 12,055 2023-12-07
78 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,730,368 1,284 0.03 0.00 11,967 2023-12-07
79 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,112,349 1,080 0.52 0.00 11,880 2023-12-07
80 0868 XINYI GLASS HOLDINGS LIMITED:O 2,277,850 1,356 0.05 0.00 11,540 2023-12-07
81 3692 Hansoh Pharmaceutical Group Company Limited:O 1,858,503 768 0.03 0.00 11,151 2023-12-07
82 1378 China Hongqiao Group Limited:O 5,777,688 1,848 0.06 0.00 10,644 2023-12-07
83 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,575,289 500 0.11 0.00 9,500 2023-12-07
84 0881 Zhongsheng Group Holdings Limited:O 1,529,181 540 0.06 0.00 9,374 2023-12-07
85 1177 SINO BIOPHARMACEUTICAL LIMITED:O 32,860,253 2,644 0.17 0.00 8,937 2023-12-07
86 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,878 84 0.00 0.00 7,720 2023-12-07
87 0772 China Literature Limited:O 313,775 200 0.03 0.00 5,570 2023-12-07
88 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,313,189 300 0.12 0.00 5,424 2023-12-07
89 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,989,355 808 0.13 0.00 5,333 2023-12-07
90 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 67,467,041 904 0.27 0.00 3,508 2023-12-07
91 6098 Country Garden Services Holdings Company Limited:O 151,189,482 416 4.52 0.00 2,775 2023-12-07
92 9698 GDS Holdings Limited (KY):A 866,304 200 0.06 0.00 1,800 2023-12-07
93 9898 Weibo Corporation:A 480 20 0.00 0.00 1,478 2023-12-07
94 0020 SenseTime Group Inc.:B 87,480,453 1,000 0.34 0.00 1,280 2023-12-07
95 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,644,199 -84 0.08 -0.00 -1,132 2023-12-07
96 1113 CK Asset Holdings Limited (KY):O 13,818,786 -228 0.39 -0.00 -8,516 2023-12-07
97 0291 China Resources Beer (Holdings) Company Limited:O 630,936 -264 0.02 -0.00 -8,725 2023-12-07
98 2202 China Vanke Company Limited:H 11,937,588 -2,000 0.54 -0.00 -14,480 2023-12-07
99 1313 China Resources Building Materials Technology Holdings Limited:O 3,333,220 -19,100 0.05 -0.00 -32,088 2023-12-07
100 6030 CITIC Securities Company Limited:H 6,255,512 -2,120 0.24 -0.00 -33,242 2023-12-07
101 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 776,190 -4,770 0.06 -0.00 -34,773 2023-12-07
102 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 606,588 -2,200 0.11 -0.00 -37,048 2023-12-07
103 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,345,903 -4,470 0.06 -0.00 -46,399 2023-12-07
104 0853 MicroPort Scientific Corporation:O 1,810,374 -6,692 0.10 -0.00 -57,150 2023-12-07
105 1585 Yadea Group Holdings Ltd.:O 2,516,277 -4,000 0.08 -0.00 -59,040 2023-12-07
106 0857 PETROCHINA COMPANY LIMITED:H 39,054,848 -12,272 0.19 -0.00 -59,642 2023-12-07
107 1772 GANFENG LITHIUM GROUP CO., LTD.:H 3,332,449 -2,460 0.83 -0.00 -65,436 2023-12-07
108 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,887,388 -137,780 0.13 -0.00 -65,446 2023-12-07
109 0788 China Tower Corporation Limited:H 96,058,324 -92,040 0.21 -0.00 -74,552 2023-12-07
110 3908 China International Capital Corporation Limited:H 3,548,121 -7,340 0.19 -0.00 -84,116 2023-12-07
111 3328 Bank of Communications Co., Ltd.:H 23,834,169 -19,044 0.07 -0.00 -87,222 2023-12-07
112 1398 Industrial and Commercial Bank of China Limited:H 345,000,680 -27,012 0.40 -0.00 -98,324 2023-12-07
113 0813 Shimao Group Holdings Limited:O 6,450,608 -218,000 0.17 -0.01 -128,620 2023-12-07
114 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,490,228 -17,076 0.24 -0.00 -135,925 2023-12-07
115 1038 CK Infrastructure Holdings Limited:O 1,502,974 -3,508 0.06 -0.00 -137,864 2023-12-07
116 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,508,869 -59,900 0.40 -0.00 -147,354 2023-12-07
117 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,696,000 -30,000 0.09 -0.00 -176,100 2023-12-07
118 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 20,367,654 -84,000 1.08 -0.00 -185,640 2023-12-07
119 9696 Tianqi Lithium Corporation:H 14,360,200 -5,200 8.75 -0.00 -211,640 2023-12-07
120 9888 Baidu, Inc.:A 4,511,554 -2,038 0.20 -0.00 -227,033 2023-12-07
121 0916 China Longyuan Power Group Corporation Limited:H 16,405,696 -53,870 0.49 -0.00 -296,285 2023-12-07
122 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,574,922 -20,000 0.54 -0.00 -298,400 2023-12-07
123 2313 Shenzhou International Group Holdings Limited:O 1,151,477 -3,864 0.08 -0.00 -302,165 2023-12-07
124 1024 Kuaishou Technology:B 8,468,970 -5,600 0.24 -0.00 -303,240 2023-12-07
125 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,819,294 -4,052 0.24 -0.00 -313,827 2023-12-07
126 1918 Sunac China Holdings Limited:O 14,905,732 -166,400 0.18 -0.00 -369,408 2023-12-07
127 0220 Uni-President China Holdings Ltd.:O 1,695,400 -76,000 0.04 -0.00 -402,800 2023-12-07
128 0998 China CITIC Bank Corporation Limited:H 17,393,484 -126,000 0.12 -0.00 -441,000 2023-12-07
129 0914 Anhui Conch Cement Company Limited:H 11,462,785 -25,710 0.88 -0.00 -450,439 2023-12-07
130 0780 Tongcheng Travel Holdings Limited (KY):O 5,713,200 -34,000 0.25 -0.00 -463,760 2023-12-07
131 0710 BOE Varitronix Limited:O 75,002 -90,000 0.01 -0.01 -612,000 2023-12-07
132 0941 China Mobile Limited (HK):O 14,922,636 -11,504 0.07 -0.00 -720,150 2023-12-07
133 3900 Greentown China Holdings Limited:O 30,156,439 -100,000 1.19 -0.00 -785,000 2023-12-07
134 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,306,386 -117,884 0.57 -0.00 -1,190,628 2023-12-07
135 0005 HSBC HOLDINGS PLC:O 28,725,738 -19,952 0.15 -0.00 -1,194,127 2023-12-07
136 1910 Samsonite Group S.A.:O 14,993,332 -60,500 1.04 -0.00 -1,385,450 2023-12-07
137 6690 Haier Smart Home Co., Ltd.:H 9,612,203 -72,920 0.34 -0.00 -1,556,842 2023-12-07
138 2359 WuXi AppTec Co., Ltd.:H 1,674,683 -20,080 0.42 -0.00 -1,639,532 2023-12-07
139 1109 CHINA RESOURCES LAND LIMITED:O 5,997,618 -63,012 0.08 -0.00 -1,698,173 2023-12-07
140 1299 AIA Group Limited:O 36,820,870 -47,808 0.32 0.00 -2,995,171 2023-12-07
141 2688 ENN Energy Holdings Limited:O 7,218,565 -59,484 0.64 -0.01 -3,042,607 2023-12-07
142 9999 NetEase, Inc.:O 2,392,413 -24,036 0.07 -0.00 -3,953,922 2023-12-07
143 2269 WuXi Biologics (Cayman) Inc.:O 4,153,240 -201,476 0.10 -0.00 -6,034,206 2023-12-07
144 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 5,270,815 -460,908 0.09 -0.01 -6,572,548 2023-12-07
145 1302 LifeTech Scientific Corporation:O 6,000,000 -3,300,000 0.13 -0.07 -7,590,000 2023-12-07
146 2382 Sunny Optical Technology (Group) Company Limited:O 2,879,482 -118,680 0.26 -0.01 -7,927,824 2023-12-07
147 2800 Tracker Fund of Hong Kong:Unit 36,717,633 -689,792 0.51 -0.01 -11,360,874 2023-12-07
148 2828 Hang Seng China Enterprises Index ETF:Unit 6,760,647 -211,720 1.36 -0.04 -12,034,165 2023-12-07
149 1876 Budweiser Brewing Company APAC Limited:O 2,013,534 -1,791,429 0.02 -0.01 -23,252,748 2023-12-07
150 2015 Li Auto Inc.:A 267,369,551 -923,800 15.14 -0.05 -128,962,480 2023-12-07
151 9626 Bilibili Inc.:Z ord 58,983,563 -2,304,220 17.99 -0.70 -213,255,561 2023-12-07
152 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 891,955,810 -7,379,900 52.56 -0.43 -454,601,840 2023-12-07

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