DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2022-11-21 to 2022-11-22

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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 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 233,140,069 30,000,000 7.79 1.00 297,600,000 2022-11-22
2 1810 Xiaomi Corporation:B 46,923,019 5,467,600 0.23 0.03 53,965,212 2022-11-22
3 0700 TENCENT HOLDINGS LIMITED:O 43,794,741 61,725 0.46 0.00 17,122,515 2022-11-22
4 2800 Tracker Fund of Hong Kong:Unit 27,430,869 692,000 0.40 0.01 12,123,840 2022-11-22
5 9626 Bilibili Inc.:Z ord 95,373,638 69,131 30.76 0.02 7,051,362 2022-11-22
6 1799 Xinte Energy Co., Ltd.:H 6,627,129 378,424 1.76 0.10 6,327,249 2022-11-22
7 9999 NetEase, Inc.:O 1,723,872 52,000 0.05 0.00 5,278,000 2022-11-22
8 3690 Meituan:B 10,202,825 36,680 0.19 0.00 5,131,532 2022-11-22
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 241,873,736 770,694 0.10 0.00 3,537,485 2022-11-22
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,851,672 7,995 0.22 0.00 2,276,976 2022-11-22
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,744,334 50,695 0.29 0.00 2,096,238 2022-11-22
12 2688 ENN Energy Holdings Limited:O 6,404,114 18,600 0.57 0.00 1,900,920 2022-11-22
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,246,954 51,000 0.27 0.00 1,762,050 2022-11-22
14 2518 Autohome Inc.:O 268,001,548 32,000 52.61 0.01 1,721,600 2022-11-22
15 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 260,000 160,000 0.16 0.10 1,715,200 2022-11-22
16 9987 Yum China Holdings, Inc.:O 218,303 3,500 0.05 0.00 1,410,500 2022-11-22
17 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 369,000 150,000 0.05 0.02 1,270,500 2022-11-22
18 6969 Smoore International Holdings Limited:O 12,551,354 100,000 0.21 0.00 1,106,000 2022-11-22
19 1585 Yadea Group Holdings Ltd.:O 1,782,000 70,000 0.06 0.00 837,200 2022-11-22
20 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,292,000 100,000 0.10 0.01 823,000 2022-11-22
21 0916 China Longyuan Power Group Corporation Limited:H 16,828,547 57,001 0.50 0.00 536,379 2022-11-22
22 0968 XINYI SOLAR HOLDINGS LIMITED:O 28,995,619 52,000 0.33 0.00 482,040 2022-11-22
23 0255 Lung Kee Group Holdings Limited:O 5,146,000 130,000 0.81 0.02 325,000 2022-11-22
24 9888 Baidu, Inc.:A 5,068,772 3,611 0.22 0.00 324,629 2022-11-22
25 1128 Wynn Macau, Limited:O 47,620,654 68,000 0.91 0.00 304,640 2022-11-22
26 2155 Morimatsu International Holdings Company Limited:O 1,052,000 39,000 0.10 0.00 299,910 2022-11-22
27 6808 SUN ART RETAIL GROUP LIMITED:O 21,367,780 150,000 0.22 0.00 271,500 2022-11-22
28 2359 WuXi AppTec Co., Ltd.:H 1,451,964 3,400 0.37 0.00 270,130 2022-11-22
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,558,531 10,000 0.50 0.00 194,600 2022-11-22
30 2899 ZIJIN MINING GROUP CO., LTD.:H 2,964,180 20,000 0.05 0.00 190,200 2022-11-22
31 0285 BYD Electronic (International) Company Limited:O 728,413 8,500 0.03 0.00 186,150 2022-11-22
32 1398 Industrial and Commercial Bank of China Limited:H 272,694,773 48,300 0.31 0.00 180,159 2022-11-22
33 6030 CITIC Securities Company Limited:H 5,223,950 12,000 0.20 0.00 174,480 2022-11-22
34 2007 Country Garden Holdings Company Limited:O 388,584,493 62,000 1.50 -0.09 144,460 2022-11-22
35 2799 China CITIC Financial Asset Management Co., Ltd.:H 136,847,983 400,000 0.51 0.00 136,000 2022-11-22
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 89,408,170 40,000 0.29 0.00 98,400 2022-11-22
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,421,725 9,500 0.22 0.00 95,760 2022-11-22
38 2197 Clover Biopharmaceuticals, Ltd.:O 35,000 20,000 0.00 0.00 93,800 2022-11-22
39 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,235,796 10,000 0.11 0.00 85,800 2022-11-22
40 3328 Bank of Communications Co., Ltd.:H 22,124,048 19,800 0.06 0.00 83,556 2022-11-22
41 6690 Haier Smart Home Co., Ltd.:H 4,047,875 3,400 0.14 0.00 82,790 2022-11-22
42 0778 Fortune Real Estate Investment Trust:Unit 1,755,720 14,000 0.09 0.00 75,040 2022-11-22
43 0823 Link Real Estate Investment Trust:Unit 6,450,115 1,200 0.31 0.00 63,780 2022-11-22
44 2382 Sunny Optical Technology (Group) Company Limited:O 1,165,786 700 0.11 0.00 61,180 2022-11-22
45 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,706,844 12,200 0.10 0.00 60,634 2022-11-22
46 1109 CHINA RESOURCES LAND LIMITED:O 5,919,616 1,800 0.08 0.00 57,690 2022-11-22
47 0992 LENOVO GROUP LIMITED:O 11,753,452 8,000 0.10 0.00 51,440 2022-11-22
48 6618 JD Health International Inc.:O 68,174,817 750 2.15 0.00 46,913 2022-11-22
49 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,260,854 500 0.07 0.00 44,950 2022-11-22
50 1997 Wharf Real Estate Investment Company Limited:O 9,164,662 1,000 0.30 0.00 35,050 2022-11-22
51 2020 ANTA Sports Products Limited:O 1,293,652 400 0.05 0.00 33,580 2022-11-22
52 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,061,603 1,000 0.51 0.00 31,500 2022-11-22
53 0002 CLP HOLDINGS LIMITED:O 2,382,444 500 0.09 0.00 28,775 2022-11-22
54 2822 CSOP FTSE China A50 ETF:Unit 10,228,835 2,200 1.38 0.00 27,456 2022-11-22
55 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,215,599 2,000 0.09 0.00 27,320 2022-11-22
56 1211 BYD COMPANY LIMITED:H 2,513,515 150 0.23 0.00 26,730 2022-11-22
57 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,872,024 4,000 0.06 0.00 26,440 2022-11-22
58 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,658,547 1,000 0.13 0.00 26,200 2022-11-22
59 9633 Nongfu Spring Co., Ltd:H 945,516 600 0.02 0.00 25,710 2022-11-22
60 0011 HANG SENG BANK, LIMITED:O 783,932 200 0.04 0.00 24,440 2022-11-22
61 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,937,923 1,000 0.10 0.00 24,300 2022-11-22
62 1113 CK Asset Holdings Limited (KY):O 15,878,478 500 0.44 0.00 23,150 2022-11-22
63 9868 XPeng Inc.:A 906,188 800 0.07 0.00 22,320 2022-11-22
64 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,883,106 2,000 0.56 0.00 21,520 2022-11-22
65 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 84,455,971 6,000 0.33 0.00 20,820 2022-11-22
66 9845 Global X China Electric Vehicle and Battery ETF:Unit 66,700 1,400 0.18 0.00 20,482 2022-11-22
67 0857 PETROCHINA COMPANY LIMITED:H 53,629,460 6,000 0.25 0.00 20,400 2022-11-22
68 0066 MTR CORPORATION LIMITED:O 4,306,996 500 0.07 0.00 18,900 2022-11-22
69 0881 Zhongsheng Group Holdings Limited:O 844,011 500 0.03 0.00 18,150 2022-11-22
70 0358 Jiangxi Copper Company Limited:H 2,524,312 1,700 0.18 0.00 17,782 2022-11-22
71 0020 SenseTime Group Inc.:B 22,653,863 9,000 0.09 0.00 16,830 2022-11-22
72 0267 CITIC Limited (HK):O 1,312,012 2,000 0.00 0.00 15,300 2022-11-22
73 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,456,060 1,000 0.08 0.00 14,560 2022-11-22
74 3888 Kingsoft Corporation Limited:O 1,361,400 600 0.10 0.00 14,520 2022-11-22
75 1928 Sands China Ltd.:O 33,518,682 800 0.41 0.00 14,240 2022-11-22
76 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,868,155 800 0.16 0.00 13,536 2022-11-22
77 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,448,549 3,000 0.08 0.00 12,840 2022-11-22
78 2313 Shenzhou International Group Holdings Limited:O 1,020,664 200 0.07 0.00 12,610 2022-11-22
79 1876 Budweiser Brewing Company APAC Limited:O 4,744,432 600 0.04 0.00 12,330 2022-11-22
80 9961 TRIP.COM GROUP LIMITED:O 301,437 50 0.04 0.00 10,690 2022-11-22
81 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,075,384 600 0.08 0.00 10,356 2022-11-22
82 0960 Longfor Group Holdings Limited:O 43,726,055 500 0.70 0.00 9,280 2022-11-22
83 0288 WH Group Limited (KY):O 34,566,497 2,000 0.27 0.00 8,680 2022-11-22
84 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,526,374 500 0.38 0.00 8,430 2022-11-22
85 1929 Chow Tai Fook Jewellery Group Limited:O 749,821 400 0.01 0.00 6,184 2022-11-22
86 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,431,249 300 0.13 0.00 5,418 2022-11-22
87 0909 Ming Yuan Cloud Group Holdings Limited:O 612,000 1,000 0.03 0.00 5,310 2022-11-22
88 0772 China Literature Limited:O 88,286 200 0.01 0.00 5,110 2022-11-22
89 1378 China Hongqiao Group Limited:O 16,598,290 500 0.18 0.00 3,330 2022-11-22
90 9698 GDS Holdings Limited (KY):A 607,940 100 0.04 0.00 1,334 2022-11-22
91 2051 Vala Inc. (KY):O 146,787,123 -90,000 10.81 -0.01 -17,820 2022-11-22
92 2117 Datang Group Holdings Limited:O 20,213,600 -19,000 1.48 -0.00 -22,040 2022-11-22
93 1299 AIA Group Limited:O 34,797,181 -520 0.29 -0.00 -38,558 2022-11-22
94 3988 BANK OF CHINA LIMITED:H 449,919,614 -17,200 0.54 -0.00 -46,096 2022-11-22
95 6098 Country Garden Services Holdings Company Limited:O 151,080,656 -3,480 4.48 -0.00 -54,706 2022-11-22
96 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,895,903 -10,980 0.02 -0.00 -60,170 2022-11-22
97 0390 CHINA RAILWAY GROUP LIMITED:H 7,802,401 -22,630 0.19 -0.00 -90,746 2022-11-22
98 2828 Hang Seng China Enterprises Index ETF:Unit 7,128,971 -1,600 1.89 0.01 -95,648 2022-11-22
99 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,520,000 -8,000 0.17 -0.00 -100,800 2022-11-22
100 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,509,870 -36,000 0.11 -0.00 -109,080 2022-11-22
101 3933 United Laboratories International Holdings Limited (The):O 298,000 -30,000 0.02 -0.00 -117,000 2022-11-22
102 0241 Alibaba Health Information Technology Limited:O 598,228,317 -21,800 4.42 -0.00 -121,208 2022-11-22
103 0914 Anhui Conch Cement Company Limited:H 5,138,301 -5,000 0.40 -0.00 -129,250 2022-11-22
104 1099 SINOPHARM GROUP CO. LTD.:H 8,736,197 -8,000 0.65 -0.00 -137,600 2022-11-22
105 1628 Yuzhou Group Holdings Company Limited:O 8,012,674 -500,000 0.12 -0.01 -160,000 2022-11-22
106 87001 Hui Xian Real Estate Investment Trust:Unit 9,644,177 -215,000 0.15 -0.00 -174,150 2022-11-22
107 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 115,784 -1,810 0.02 -0.00 -230,956 2022-11-22
108 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,021,481 -2,678 0.31 -0.00 -244,501 2022-11-22
109 0883 CNOOC LIMITED:O 12,065,387 -28,020 0.03 -0.00 -284,683 2022-11-22
110 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,675,750 -15,640 0.07 -0.00 -296,847 2022-11-22
111 0001 CK Hutchison Holdings Limited:O 24,722,257 -7,000 0.64 -0.00 -305,900 2022-11-22
112 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,727,319 -9,730 0.09 -0.00 -423,255 2022-11-22
113 3993 CMOC Group Limited (CN):H 15,325,892 -140,000 0.39 -0.00 -477,400 2022-11-22
114 3033 CSOP Hang Seng TECH Index ETF:Unit 168,034,591 -141,784 2.91 0.01 -492,274 2022-11-22
115 1622 Redco Properties Group Limited:O 53,478,000 -342,000 1.51 -0.01 -591,660 2022-11-22
116 2840 SPDR Gold Trust:Unit 48,560 -500 0.02 -0.00 -634,000 2022-11-22
117 2338 WEICHAI POWER CO., LTD.:H 6,299,287 -88,000 0.32 -0.00 -806,080 2022-11-22
118 1910 Samsonite Group S.A.:O 16,785,940 -45,000 1.17 -0.00 -857,700 2022-11-22
119 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,147,758 -94,300 0.08 -0.00 -900,565 2022-11-22
120 1088 China Shenhua Energy Company Limited:H 8,933,345 -47,500 0.26 -0.00 -1,056,875 2022-11-22
121 2019 Dexin China Holdings Company Limited:O 17,938,000 -1,584,000 0.66 -0.06 -1,235,520 2022-11-22
122 0941 China Mobile Limited (HK):O 19,711,251 -27,500 0.09 -0.00 -1,399,750 2022-11-22
123 0522 ASMPT Limited:O 3,884,942 -26,000 0.95 -0.01 -1,454,700 2022-11-22
124 0005 HSBC HOLDINGS PLC:O 33,590,987 -36,593 0.17 -0.00 -1,637,537 2022-11-22
125 1448 Fu Shou Yuan International Group Limited:O 10,036,000 -329,000 0.43 -0.01 -1,700,930 2022-11-22
126 1137 Hong Kong Technology Venture Company Limited:O 20,993,000 -407,000 2.28 -0.04 -2,279,200 2022-11-22
127 2823 iShares FTSE China A50 ETF:Unit 15,033,385 -192,000 1.28 -0.02 -2,490,240 2022-11-22
128 2269 WuXi Biologics (Cayman) Inc.:O 3,001,635 -52,182 0.07 -0.00 -2,556,918 2022-11-22
129 2367 Giant Biogene Holding Co., Ltd:O 1,627,800 -100,000 0.16 -0.01 -2,820,000 2022-11-22
130 2015 Li Auto Inc.:A 595,752,842 -57,900 34.46 -0.00 -3,792,450 2022-11-22
131 9866 NIO Inc.:A 738,651,427 -59,990 47.85 -0.00 -4,577,237 2022-11-22
132 2331 LI NING COMPANY LIMITED:O 31,123,558 -109,562 1.19 -0.00 -5,899,914 2022-11-22
133 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,930,551 -1,598,000 0.05 -0.01 -6,487,880 2022-11-22
134 9988 Alibaba Group Holding Limited (KY):O 50,032,572 -97,472 0.24 -0.00 -7,125,203 2022-11-22
135 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,975,525 -363,000 0.04 -0.01 -8,457,900 2022-11-22
136 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 86,654,654 -4,000,000 4.60 -0.21 -9,280,000 2022-11-22
137 1024 Kuaishou Technology:B 4,055,150 -194,000 0.11 -0.01 -9,748,500 2022-11-22
138 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,067,130,700 -575,000 62.88 -0.03 -12,017,500 2022-11-22
139 1880 China Tourism Group Duty Free Corporation Limited:H 127,225 -120,000 0.11 -0.10 -20,988,000 2022-11-22
140 9618 JD.com, Inc.:A 826,826,583 -1,644,618 30.27 -0.06 -324,976,517 2022-11-22

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