DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2023-01-27 to 2023-01-30

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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 1928 Sands China Ltd.:O 40,774,737 2,491,800 0.50 0.03 71,888,430 2023-01-30
2 9866 NIO Inc.:A 736,014,096 276,400 46.86 0.02 26,271,820 2023-01-30
3 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 5,547,300 2,537,800 0.95 0.38 14,262,436 2023-01-30
4 0960 Longfor Group Holdings Limited:O 45,340,083 335,870 0.71 0.01 8,934,142 2023-01-30
5 2828 Hang Seng China Enterprises Index ETF:Unit 8,131,667 104,445 2.02 -0.01 7,916,931 2023-01-30
6 3690 Meituan:B 10,911,286 39,706 0.20 0.00 6,888,991 2023-01-30
7 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,800,000 149,000 0.82 0.03 3,963,400 2023-01-30
8 2331 LI NING COMPANY LIMITED:O 33,710,112 47,000 1.28 0.00 3,644,850 2023-01-30
9 1128 Wynn Macau, Limited:O 43,363,915 391,990 0.83 0.01 3,496,551 2023-01-30
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,629,078 424,500 0.26 0.01 3,336,570 2023-01-30
11 0880 SJM Holdings Limited:O 134,721,789 727,000 1.90 0.01 3,256,960 2023-01-30
12 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,010,400 559,400 0.64 0.04 2,399,826 2023-01-30
13 9961 TRIP.COM GROUP LIMITED:O 263,509 8,000 0.04 0.00 2,340,800 2023-01-30
14 0011 HANG SENG BANK, LIMITED:O 841,656 17,500 0.04 0.00 2,332,750 2023-01-30
15 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 596,000 100,000 0.05 0.01 2,305,000 2023-01-30
16 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,827,413 1,275,804 0.26 -0.00 2,194,383 2023-01-30
17 6110 Topsports International Holdings Limited:O 10,174,144 280,000 0.16 0.00 2,088,800 2023-01-30
18 0358 Jiangxi Copper Company Limited:H 3,025,202 149,200 0.22 0.01 2,026,136 2023-01-30
19 6098 Country Garden Services Holdings Company Limited:O 151,863,209 92,703 4.50 0.00 1,988,479 2023-01-30
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,916,206 4,576 0.23 0.00 1,645,530 2023-01-30
21 0823 Link Real Estate Investment Trust:Unit 7,083,759 25,385 0.33 0.00 1,632,256 2023-01-30
22 6030 CITIC Securities Company Limited:H 5,128,694 88,438 0.20 0.00 1,602,497 2023-01-30
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 260,494,105 282,150 0.11 0.00 1,450,251 2023-01-30
24 1211 BYD COMPANY LIMITED:H 2,600,827 5,672 0.24 0.00 1,359,011 2023-01-30
25 9988 Alibaba Group Holding Limited (KY):O 52,632,505 11,381 0.25 0.00 1,240,529 2023-01-30
26 1268 China MeiDong Auto Holdings Limited:O 216,000 62,000 0.02 0.00 1,223,880 2023-01-30
27 0425 Minth Group Limited:O 15,351,498 50,000 1.32 0.00 1,170,000 2023-01-30
28 9999 NetEase, Inc.:O 1,865,529 7,360 0.05 0.00 1,035,552 2023-01-30
29 2338 WEICHAI POWER CO., LTD.:H 7,324,511 78,000 0.38 0.00 929,760 2023-01-30
30 2823 iShares FTSE China A50 ETF:Unit 14,570,465 58,800 1.14 0.00 921,396 2023-01-30
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,492,713 37,400 0.50 0.00 916,300 2023-01-30
32 2382 Sunny Optical Technology (Group) Company Limited:O 1,279,182 8,165 0.12 0.00 894,068 2023-01-30
33 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,301,235 47,300 0.17 0.00 823,020 2023-01-30
34 1115 Tibet Water Resources Ltd.:O 6,061,333 1,515,333 0.15 -0.00 636,440 2023-01-30
35 1880 China Tourism Group Duty Free Corporation Limited:H 157,348 2,584 0.14 0.00 615,509 2023-01-30
36 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,294,000 50,000 0.19 0.01 603,000 2023-01-30
37 2425 AUSTASIA GROUP LTD.:O 100,000 100,000 0.01 0.01 590,000 2023-01-30
38 2822 CSOP FTSE China A50 ETF:Unit 10,674,249 37,040 1.34 -0.01 553,007 2023-01-30
39 2359 WuXi AppTec Co., Ltd.:H 1,571,013 5,264 0.40 0.00 545,877 2023-01-30
40 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,284,252 20,000 0.51 0.00 533,000 2023-01-30
41 2800 Tracker Fund of Hong Kong:Unit 35,025,178 22,816 0.56 -0.00 506,972 2023-01-30
42 0973 L'Occitane International S.A.:O 2,176,690 20,500 0.15 0.00 439,725 2023-01-30
43 0916 China Longyuan Power Group Corporation Limited:H 16,287,381 40,109 0.49 0.00 433,979 2023-01-30
44 0968 XINYI SOLAR HOLDINGS LIMITED:O 28,835,666 40,000 0.32 0.00 416,000 2023-01-30
45 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,565,973 28,000 0.12 0.00 383,040 2023-01-30
46 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,581,613 30,000 0.06 0.00 334,200 2023-01-30
47 1997 Wharf Real Estate Investment Company Limited:O 8,658,862 7,000 0.29 0.00 327,600 2023-01-30
48 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,778,447 3,614 0.69 0.00 261,292 2023-01-30
49 2269 WuXi Biologics (Cayman) Inc.:O 3,832,292 3,704 0.09 0.00 248,168 2023-01-30
50 2007 Country Garden Holdings Company Limited:O 393,833,499 80,000 1.42 0.00 237,600 2023-01-30
51 3323 China National Building Material Company Limited:H 8,647,478 32,000 0.19 0.00 225,920 2023-01-30
52 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,870,910 1,688 0.31 0.00 193,782 2023-01-30
53 1988 China Minsheng Banking Corp., Ltd.:H 18,278,618 43,200 0.22 0.00 127,872 2023-01-30
54 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,389,357 3,260 0.52 0.00 125,347 2023-01-30
55 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,151,239 5,040 0.07 0.00 109,620 2023-01-30
56 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,788,644 2,019 0.26 0.00 104,483 2023-01-30
57 2238 Guangzhou Automobile Group Co., Ltd.:H 2,334,901 17,280 0.08 0.00 97,459 2023-01-30
58 0489 DongFeng Motor Group Company Limited (CN):H 5,911,506 19,600 0.21 0.00 92,512 2023-01-30
59 0788 China Tower Corporation Limited:H 110,240,647 98,600 0.24 0.00 90,712 2023-01-30
60 0241 Alibaba Health Information Technology Limited:O 598,615,451 12,000 4.43 0.00 84,600 2023-01-30
61 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,569,673 4,800 0.03 0.00 77,568 2023-01-30
62 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,032,222 3,366 0.18 0.00 73,211 2023-01-30
63 3383 Agile Group Holdings Limited (KY):O 4,040,500 28,000 0.09 0.00 70,560 2023-01-30
64 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,229,975 700 0.07 0.00 69,230 2023-01-30
65 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,936,929 10,720 0.02 0.00 68,608 2023-01-30
66 1628 Yuzhou Group Holdings Company Limited:O 8,912,708 144,000 0.14 0.00 66,960 2023-01-30
67 0914 Anhui Conch Cement Company Limited:H 5,937,131 2,275 0.46 0.00 66,885 2023-01-30
68 1800 China Communications Construction Company Limited:H 25,136,794 14,000 0.57 0.00 54,880 2023-01-30
69 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,403,517 2,260 0.37 0.00 47,121 2023-01-30
70 0101 HANG LUNG PROPERTIES LIMITED:O 3,586,014 2,310 0.08 0.00 35,990 2023-01-30
71 0291 China Resources Beer (Holdings) Company Limited:O 901,897 509 0.03 0.00 30,795 2023-01-30
72 2313 Shenzhou International Group Holdings Limited:O 1,191,838 300 0.08 0.00 30,510 2023-01-30
73 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,292,696 3,720 0.18 0.00 29,128 2023-01-30
74 1099 SINOPHARM GROUP CO. LTD.:H 8,495,361 1,400 0.63 0.00 27,468 2023-01-30
75 1313 China Resources Building Materials Technology Holdings Limited:O 5,355,520 4,000 0.08 0.00 18,400 2023-01-30
76 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,783,743 1,250 0.55 0.00 18,300 2023-01-30
77 0763 ZTE CORPORATION:H 562,846 900 0.07 0.00 17,262 2023-01-30
78 0257 China Everbright Environment Group Limited (b1961-07-10):O 53,147,109 4,900 0.87 0.00 17,199 2023-01-30
79 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,636,503 1,750 0.11 0.00 16,240 2023-01-30
80 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,809,214 702 0.06 0.00 15,374 2023-01-30
81 0001 CK Hutchison Holdings Limited:O 24,753,229 280 0.65 0.00 14,252 2023-01-30
82 2588 BOC AVIATION LIMITED:O 249,204 210 0.04 0.00 13,850 2023-01-30
83 2618 JD Logistics, Inc.:O 3,251,984 720 0.05 0.00 12,341 2023-01-30
84 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,023,209 954 0.23 0.00 12,268 2023-01-30
85 9868 XPeng Inc.:A 1,687,100 280 0.12 0.00 11,060 2023-01-30
86 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,253,647 350 0.10 0.00 10,973 2023-01-30
87 1024 Kuaishou Technology:B 4,115,351 112 0.12 0.00 7,683 2023-01-30
88 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 5,000 5,000 0.00 0.00 1,275 2023-01-30
89 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 109,485,494 -1,340 0.36 -0.00 -3,792 2023-01-30
90 2051 Vala Inc. (KY):O 131,477,123 -40,000 9.68 -0.00 -7,400 2023-01-30
91 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,948,380 -515 0.72 -0.00 -13,236 2023-01-30
92 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 4,378,000 -10,000 1.14 -0.00 -24,800 2023-01-30
93 1003 Huanxi Media Group Limited:O 0 -20,000 0.00 -0.00 -25,800 2023-01-30
94 0580 Sun.King Technology Group Limited:O 236,000 -20,000 0.01 -0.00 -42,800 2023-01-30
95 1876 Budweiser Brewing Company APAC Limited:O 4,981,165 -2,600 0.04 -0.00 -65,130 2023-01-30
96 9886 Dingdang Health Technology Group Ltd.:O 1,494,000 -6,000 0.11 -0.00 -71,880 2023-01-30
97 1882 Haitian International Holdings Limited:O 5,000 -3,000 0.00 -0.00 -72,000 2023-01-30
98 9992 POP MART INTERNATIONAL GROUP LIMITED:O 122,600 -4,000 0.01 -0.00 -99,800 2023-01-30
99 1109 CHINA RESOURCES LAND LIMITED:O 5,398,548 -3,205 0.08 -0.00 -125,957 2023-01-30
100 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,172,371 -23,660 0.03 -0.00 -131,313 2023-01-30
101 1398 Industrial and Commercial Bank of China Limited:H 293,588,720 -31,425 0.34 -0.00 -131,985 2023-01-30
102 0357 Hainan Meilan International Airport Company Limited:H 337,000 -6,000 0.15 -0.00 -144,000 2023-01-30
103 3900 Greentown China Holdings Limited:O 30,594,186 -13,600 1.21 -0.00 -163,472 2023-01-30
104 3868 Xinyi Energy Holdings Limited:O 8,557,396 -66,000 0.12 -0.00 -196,020 2023-01-30
105 0883 CNOOC LIMITED:O 14,266,207 -18,584 0.03 -0.00 -211,486 2023-01-30
106 0777 NetDragon Websoft Holdings Limited:O 788,000 -12,000 0.15 -0.00 -216,720 2023-01-30
107 3188 ChinaAMC CSI 300 Index ETF:Unit 1,585,850 -5,500 0.44 -0.01 -274,890 2023-01-30
108 3908 China International Capital Corporation Limited:H 4,096,167 -18,990 0.22 -0.00 -336,503 2023-01-30
109 2282 MGM China Holdings Limited:O 3,451,785 -35,652 0.09 -0.00 -352,598 2023-01-30
110 2616 CStone Pharmaceuticals:O 2,437,808 -74,000 0.20 -0.01 -358,160 2023-01-30
111 3988 BANK OF CHINA LIMITED:H 486,936,978 -120,000 0.58 -0.00 -361,200 2023-01-30
112 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 88,642,823 -92,000 0.36 -0.00 -391,920 2023-01-30
113 2799 China CITIC Financial Asset Management Co., Ltd.:H 8,126,625 -1,000,000 0.02 -0.00 -465,000 2023-01-30
114 3067 iShares Hang Seng TECH ETF:Unit 7,594,401 -50,000 0.56 -0.00 -476,500 2023-01-30
115 0857 PETROCHINA COMPANY LIMITED:H 53,889,650 -118,000 0.26 -0.00 -493,240 2023-01-30
116 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,990,753 -90,500 0.14 -0.00 -680,560 2023-01-30
117 1113 CK Asset Holdings Limited (KY):O 15,791,983 -20,000 0.44 -0.00 -1,013,000 2023-01-30
118 1038 CK Infrastructure Holdings Limited:O 1,230,612 -24,000 0.05 -0.00 -1,063,200 2023-01-30
119 2202 China Vanke Company Limited:H 13,317,824 -70,200 0.70 -0.00 -1,128,816 2023-01-30
120 0941 China Mobile Limited (HK):O 18,750,245 -20,695 0.09 -0.00 -1,169,268 2023-01-30
121 1193 China Resources Gas Group Limited:O 1,002,574 -36,300 0.04 -0.00 -1,203,345 2023-01-30
122 1515 China Resources Medical Holdings Company Limited:O 335,494 -200,014 0.03 -0.02 -1,226,086 2023-01-30
123 0002 CLP HOLDINGS LIMITED:O 1,881,897 -26,100 0.07 -0.00 -1,539,900 2023-01-30
124 0006 Power Assets Holdings Limited:O 2,116,021 -38,000 0.10 -0.00 -1,708,100 2023-01-30
125 1910 Samsonite Group S.A.:O 16,954,240 -87,000 1.18 -0.01 -2,022,750 2023-01-30
126 1299 AIA Group Limited:O 35,447,919 -24,976 0.30 -0.00 -2,231,606 2023-01-30
127 2020 ANTA Sports Products Limited:O 1,400,308 -20,715 0.05 -0.00 -2,463,014 2023-01-30
128 2013 Weimob Inc.:O 63,445,776 -447,120 2.28 -0.02 -2,772,144 2023-01-30
129 0005 HSBC HOLDINGS PLC:O 31,452,468 -54,294 0.15 -0.00 -3,140,908 2023-01-30
130 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,170,822 -392,500 0.06 -0.00 -3,167,475 2023-01-30
131 0522 ASMPT Limited:O 2,136,625 -49,575 0.52 -0.01 -3,262,035 2023-01-30
132 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,948,889 -54,869 0.28 -0.00 -3,341,522 2023-01-30
133 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,054,404 -739,000 0.06 -0.01 -3,399,400 2023-01-30
134 2688 ENN Energy Holdings Limited:O 7,025,258 -34,900 0.62 -0.00 -4,243,840 2023-01-30
135 9888 Baidu, Inc.:A 4,550,673 -33,540 0.20 -0.00 -4,564,794 2023-01-30
136 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 395,400 -900,000 0.06 -0.13 -4,945,500 2023-01-30
137 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,087,400 -750,000 0.54 -0.10 -5,212,500 2023-01-30
138 3033 CSOP Hang Seng TECH Index ETF:Unit 150,719,954 -1,406,850 2.90 -0.03 -6,339,266 2023-01-30
139 1810 Xiaomi Corporation:B 40,774,740 -1,270,085 0.20 -0.01 -16,130,080 2023-01-30
140 0700 TENCENT HOLDINGS LIMITED:O 41,566,345 -57,397 0.43 -0.00 -22,224,118 2023-01-30
141 9626 Bilibili Inc.:Z ord 90,043,557 -189,618 27.60 -0.06 -37,885,676 2023-01-30
142 2015 Li Auto Inc.:A 429,719,992 -613,200 24.86 -0.04 -57,395,520 2023-01-30
143 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,784,556 -1,504,359 0.27 -0.03 -81,310,604 2023-01-30
144 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,039,071,410 -3,120,000 61.23 -0.18 -102,960,000 2023-01-30
145 9618 JD.com, Inc.:A 804,072,866 -734,747 28.79 -0.03 -174,428,938 2023-01-30

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