DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2023-02-09 to 2023-02-10

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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 6886 Huatai Securities Co., Ltd.:H 1,904,700 700,000 0.11 0.04 6,454,000 2023-02-10
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,892,104 13,979 0.23 0.00 4,682,965 2023-02-10
3 0101 HANG LUNG PROPERTIES LIMITED:O 5,540,014 255,000 0.12 0.01 4,074,900 2023-02-10
4 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,900,000 124,000 0.83 0.02 3,149,600 2023-02-10
5 2828 Hang Seng China Enterprises Index ETF:Unit 8,148,168 42,477 1.85 0.00 3,057,494 2023-02-10
6 0700 TENCENT HOLDINGS LIMITED:O 41,627,086 7,924 0.44 0.00 3,038,062 2023-02-10
7 1585 Yadea Group Holdings Ltd.:O 1,846,000 120,000 0.06 0.00 2,210,400 2023-02-10
8 0998 China CITIC Bank Corporation Limited:H 13,714,328 562,000 0.09 0.00 2,096,260 2023-02-10
9 1398 Industrial and Commercial Bank of China Limited:H 292,600,649 460,615 0.34 0.00 1,860,885 2023-02-10
10 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 5,547,300 300,000 1.08 0.09 1,822,500 2023-02-10
11 9866 NIO Inc.:A 736,951,211 16,330 46.92 0.00 1,313,749 2023-02-10
12 9888 Baidu, Inc.:A 4,277,167 8,950 0.19 0.00 1,256,580 2023-02-10
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 262,755,813 246,418 0.11 0.00 1,227,162 2023-02-10
14 0973 L'Occitane International S.A.:O 3,358,940 64,000 0.23 0.00 1,212,160 2023-02-10
15 2338 WEICHAI POWER CO., LTD.:H 7,380,511 98,000 0.38 0.01 1,152,480 2023-02-10
16 0853 MicroPort Scientific Corporation:O 57,900 33,900 0.00 0.00 815,295 2023-02-10
17 3988 BANK OF CHINA LIMITED:H 483,635,675 265,000 0.58 0.00 781,750 2023-02-10
18 3900 Greentown China Holdings Limited:O 30,396,286 68,000 1.20 0.00 754,800 2023-02-10
19 9923 YEAHKA LIMITED:O 1,235,628 23,200 0.28 0.01 737,760 2023-02-10
20 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,882,056 35,200 0.18 0.00 735,680 2023-02-10
21 1929 Chow Tai Fook Jewellery Group Limited:O 3,178,094 45,000 0.03 0.00 724,500 2023-02-10
22 9961 TRIP.COM GROUP LIMITED:O 267,559 2,250 0.04 0.00 648,450 2023-02-10
23 9988 Alibaba Group Holding Limited (KY):O 56,789,713 5,716 0.27 0.00 595,036 2023-02-10
24 6030 CITIC Securities Company Limited:H 5,154,661 30,000 0.20 0.00 522,000 2023-02-10
25 1530 3SBio Inc.:O 116,000 59,000 0.00 0.00 496,780 2023-02-10
26 1797 East Buy Holding Limited:O 111,500 7,000 0.01 0.00 425,950 2023-02-10
27 1883 CITIC Telecom International Holdings Limited:O 10,101,084 140,000 0.27 0.00 401,800 2023-02-10
28 1882 Haitian International Holdings Limited:O 23,000 18,000 0.00 0.00 396,000 2023-02-10
29 0220 Uni-President China Holdings Ltd.:O 2,843,144 54,000 0.07 0.00 388,260 2023-02-10
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,335,775 21,500 0.17 0.00 370,660 2023-02-10
31 2361 Sinohealth Holdings Limited:O 22,906,500 77,000 5.07 0.02 348,810 2023-02-10
32 0066 MTR CORPORATION LIMITED:O 4,480,810 7,000 0.07 0.00 290,850 2023-02-10
33 0019 SWIRE PACIFIC LIMITED:A 1,935,572 4,000 0.22 0.00 267,600 2023-02-10
34 2823 iShares FTSE China A50 ETF:Unit 19,031,202 17,600 1.50 0.00 262,768 2023-02-10
35 2007 Country Garden Holdings Company Limited:O 395,534,999 91,000 1.43 0.00 242,970 2023-02-10
36 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 11,580,000 250,000 1.70 0.04 235,000 2023-02-10
37 0941 China Mobile Limited (HK):O 18,318,186 3,650 0.09 0.00 207,868 2023-02-10
38 0241 Alibaba Health Information Technology Limited:O 597,897,814 34,000 4.42 0.00 205,700 2023-02-10
39 2269 WuXi Biologics (Cayman) Inc.:O 3,885,664 2,823 0.09 0.00 182,225 2023-02-10
40 2255 Haichang Ocean Park Holdings Ltd.:O 21,501,207 88,000 0.26 0.00 171,600 2023-02-10
41 0011 HANG SENG BANK, LIMITED:O 825,556 1,200 0.04 0.00 151,320 2023-02-10
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,843,719 5,250 0.06 0.00 137,813 2023-02-10
43 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,983,300 5,670 0.07 0.00 109,658 2023-02-10
44 9999 NetEase, Inc.:O 1,858,202 680 0.05 0.00 93,704 2023-02-10
45 2382 Sunny Optical Technology (Group) Company Limited:O 1,274,100 762 0.12 0.00 78,029 2023-02-10
46 1821 ESR Group Limited (KY):O 694,586,965 5,000 15.73 0.00 77,700 2023-02-10
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,864,135 12,060 0.02 0.00 77,063 2023-02-10
48 1628 Yuzhou Group Holdings Company Limited:O 9,074,708 162,000 0.14 0.00 69,660 2023-02-10
49 6690 Haier Smart Home Co., Ltd.:H 5,762,924 2,000 0.20 0.00 57,200 2023-02-10
50 0883 CNOOC LIMITED:O 14,257,631 3,978 0.03 0.00 44,951 2023-02-10
51 6618 JD Health International Inc.:O 59,121,279 750 1.86 0.00 43,913 2023-02-10
52 0992 LENOVO GROUP LIMITED:O 11,733,473 6,000 0.10 0.00 39,420 2023-02-10
53 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,140,599 2,000 0.12 0.00 34,000 2023-02-10
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,938,441 2,790 0.23 0.00 32,420 2023-02-10
55 0020 SenseTime Group Inc.:B 28,307,863 11,000 0.11 0.00 29,590 2023-02-10
56 2020 ANTA Sports Products Limited:O 1,425,281 200 0.05 0.00 21,920 2023-02-10
57 1313 China Resources Building Materials Technology Holdings Limited:O 5,367,055 4,500 0.08 0.00 19,710 2023-02-10
58 3888 Kingsoft Corporation Limited:O 1,448,117 600 0.11 0.00 18,210 2023-02-10
59 0291 China Resources Beer (Holdings) Company Limited:O 901,685 297 0.03 0.00 17,226 2023-02-10
60 2822 CSOP FTSE China A50 ETF:Unit 10,651,661 1,170 1.31 0.00 16,754 2023-02-10
61 0772 China Literature Limited:O 87,553 400 0.01 0.00 15,460 2023-02-10
62 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,055,280 600 0.07 0.00 13,950 2023-02-10
63 0285 BYD Electronic (International) Company Limited:O 1,047,613 500 0.05 0.00 13,725 2023-02-10
64 2618 JD Logistics, Inc.:O 3,260,274 810 0.05 0.00 12,766 2023-02-10
65 1088 China Shenhua Energy Company Limited:H 8,767,043 500 0.26 0.00 11,775 2023-02-10
66 2313 Shenzhou International Group Holdings Limited:O 1,130,228 100 0.08 0.00 9,365 2023-02-10
67 9633 Nongfu Spring Co., Ltd:H 914,038 200 0.02 0.00 8,630 2023-02-10
68 1209 China Resources Mixc Lifestyle Services Limited:O 1,184,578 200 0.05 0.00 8,340 2023-02-10
69 0857 PETROCHINA COMPANY LIMITED:H 53,494,414 2,000 0.25 0.00 8,200 2023-02-10
70 0320 COMPUTIME GROUP LIMITED:O 26,526,000 14,000 3.15 0.00 7,280 2023-02-10
71 9698 GDS Holdings Limited (KY):A 881,240 300 0.06 0.00 6,915 2023-02-10
72 0909 Ming Yuan Cloud Group Holdings Limited:O 334,000 1,000 0.02 0.00 6,680 2023-02-10
73 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,332,749 300 0.12 0.00 5,862 2023-02-10
74 9868 XPeng Inc.:A 1,930,421 100 0.14 0.00 3,710 2023-02-10
75 0288 WH Group Limited (KY):O 23,959,940 500 0.19 0.00 2,355 2023-02-10
76 1876 Budweiser Brewing Company APAC Limited:O 4,975,211 100 0.04 0.00 2,290 2023-02-10
77 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 118,958 -100 0.02 -0.00 -1,642 2023-02-10
78 2282 MGM China Holdings Limited:O 3,363,581 -1,200 0.09 -0.00 -12,264 2023-02-10
79 1024 Kuaishou Technology:B 3,667,547 -255 0.10 -0.00 -15,632 2023-02-10
80 0788 China Tower Corporation Limited:H 110,051,847 -22,500 0.24 -0.00 -20,250 2023-02-10
81 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,179,187 -1,000 0.09 -0.00 -30,350 2023-02-10
82 9067 iShares Hang Seng TECH ETF:Unit 126,700 -27,900 0.01 -0.00 -32,420 2023-02-10
83 2800 Tracker Fund of Hong Kong:Unit 34,887,116 -1,836 0.56 0.00 -39,107 2023-02-10
84 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 89,550,965 -10,000 0.36 -0.00 -41,900 2023-02-10
85 1299 AIA Group Limited:O 35,242,995 -610 0.30 -0.00 -52,582 2023-02-10
86 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,377,542 -1,150 0.27 -0.00 -53,303 2023-02-10
87 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,064,171 -4,500 0.55 -0.00 -61,200 2023-02-10
88 6837 Haitong Securities Co., Ltd.:H 888,402 -14,800 0.03 -0.00 -78,736 2023-02-10
89 2051 Vala Inc. (KY):O 130,177,123 -480,000 9.58 -0.04 -91,200 2023-02-10
90 0142 FIRST PACIFIC COMPANY LIMITED:O 397,171,286 -36,000 9.36 -0.00 -101,160 2023-02-10
91 1164 CGN Mining Company Limited:O 5,895,000 -120,000 0.08 -0.00 -111,600 2023-02-10
92 1211 BYD COMPANY LIMITED:H 2,503,599 -471 0.23 -0.00 -113,323 2023-02-10
93 0968 XINYI SOLAR HOLDINGS LIMITED:O 28,925,666 -26,000 0.33 -0.00 -249,600 2023-02-10
94 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 67,317 -2,600 0.05 -0.00 -263,900 2023-02-10
95 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,688,242 -7,000 0.32 -0.00 -263,900 2023-02-10
96 1997 Wharf Real Estate Investment Company Limited:O 8,654,260 -6,000 0.29 -0.00 -264,900 2023-02-10
97 1910 Samsonite Group S.A.:O 17,390,740 -11,700 1.21 -0.00 -276,705 2023-02-10
98 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,040,320 -17,000 0.06 -0.00 -342,550 2023-02-10
99 1109 CHINA RESOURCES LAND LIMITED:O 5,174,973 -10,500 0.07 -0.00 -383,250 2023-02-10
100 1113 CK Asset Holdings Limited (KY):O 15,619,983 -9,000 0.43 -0.00 -457,200 2023-02-10
101 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,958,756 -8,800 0.28 -0.00 -513,040 2023-02-10
102 0823 Link Real Estate Investment Trust:Unit 7,039,850 -8,900 0.33 -0.00 -558,920 * 2023-02-10
103 0005 HSBC HOLDINGS PLC:O 31,065,158 -10,484 0.15 -0.00 -608,072 2023-02-10
104 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,803,724 -6,731 0.30 -0.00 -753,872 2023-02-10
105 1913 PRADA S.P.A.:O 1,202,118 -14,300 0.05 -0.00 -762,905 2023-02-10
106 0069 SHANGRI-LA ASIA LIMITED:O 14,245,183 -100,000 0.40 -0.00 -826,000 2023-02-10
107 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 17,284,263 -159,659 1.06 -0.01 -1,159,124 2023-02-10
108 0960 Longfor Group Holdings Limited:O 44,922,815 -48,000 0.71 -0.00 -1,216,800 2023-02-10
109 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,507,495 -82,600 0.03 -0.00 -1,448,804 2023-02-10
110 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,937,583 -77,646 0.41 -0.01 -1,587,861 2023-02-10
111 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,052,000 -200,000 0.08 -0.02 -1,602,000 2023-02-10
112 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,464,524 -319,800 0.96 -0.04 -2,475,252 2023-02-10
113 0489 DongFeng Motor Group Company Limited (CN):H 5,279,506 -582,000 0.19 -0.02 -2,572,440 2023-02-10
114 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 6,450,400 -600,000 0.89 -0.08 -2,781,600 2023-02-10
115 6608 Bairong Inc.:B 5,260,000 -220,000 1.20 -0.05 -3,141,600 2023-02-10
116 0856 VSTECS Holdings Limited:O 45,868,000 -822,000 3.16 -0.06 -3,945,600 2023-02-10
117 6066 CSC Financial Co., Ltd.:H 856,500 -500,000 0.07 -0.04 -3,955,000 2023-02-10
118 2155 Morimatsu International Holdings Company Limited:O 744,000 -425,000 0.06 -0.04 -4,403,000 2023-02-10
119 1928 Sands China Ltd.:O 46,369,740 -162,110 0.57 -0.00 -4,660,663 2023-02-10
120 1810 Xiaomi Corporation:B 39,695,773 -453,950 0.19 -0.00 -5,937,666 2023-02-10
121 9618 JD.com, Inc.:A 800,721,497 -30,225 28.67 -0.00 -6,359,340 2023-02-10
122 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,028,924,480 -419,700 60.63 -0.02 -13,514,340 2023-02-10
123 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,431,460 -828,510 0.26 -0.15 -20,008,517 2023-02-10
124 3690 Meituan:B 15,569,509 -136,525 0.28 -0.00 -20,219,353 2023-02-10
125 9626 Bilibili Inc.:Z ord 89,158,284 -322,070 27.33 -0.10 -55,460,454 2023-02-10
126 2015 Li Auto Inc.:A 421,752,834 -1,609,600 24.40 -0.09 -152,831,520 2023-02-10

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