DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2013-05-15 to 2013-05-16

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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 0001 CK Hutchison Holdings Limited:O 7,050,529 1,160,576 0.30 0.05 134,394,701 2013-05-16
2 0659 CTF Services Limited (BM):O 519,568,158 5,307,846 14.14 0.02 74,734,472 2013-05-16
3 0670 China Eastern Airlines Corporation Limited:H 7,287,048 4,444,000 0.21 0.13 12,976,480 2013-05-16
4 0371 Beijing Enterprises Water Group Limited:O 14,654,237 4,158,000 0.19 0.05 11,309,760 2013-05-16
5 1299 AIA Group Limited:O 53,002,239 310,000 0.44 0.00 10,881,000 2013-05-16
6 1128 Wynn Macau, Limited:O 4,746,627 332,400 0.09 0.01 8,243,520 2013-05-16
7 1898 China Coal Energy Company Limited:H 23,972,283 1,267,000 0.58 0.03 6,613,740 2013-05-16
8 0555 REXLot Holdings Limited:O 2,429,930,524 8,000,000 28.67 0.09 4,640,000 2013-05-16
9 2778 Champion Real Estate Investment Trust:Unit 10,492,912 930,000 0.18 0.02 3,878,100 2013-05-16
10 1177 SINO BIOPHARMACEUTICAL LIMITED:O 78,609,999 750,000 1.59 0.02 3,847,500 2013-05-16
11 0011 HANG SENG BANK, LIMITED:O 2,950,477 29,000 0.15 0.00 3,775,800 2013-05-16
12 0973 L'Occitane International S.A.:O 1,418,358 169,500 0.10 0.01 3,559,500 2013-05-16
13 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 11,643,891 238,000 0.30 0.01 2,951,200 2013-05-16
14 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,126,000 856,000 0.31 0.05 2,833,360 2013-05-16
15 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 746,936 240,000 0.09 0.03 2,385,600 2013-05-16
16 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 52,083,410 103,200 1.09 0.00 2,352,960 2013-05-16
17 3800 GCL Technology Holdings Limited (KY):O 31,046,738 1,141,000 0.20 0.01 2,145,080 2013-05-16
18 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,162,726 81,500 0.07 0.00 1,850,050 2013-05-16
19 1913 PRADA S.P.A.:O 7,751,053 23,700 0.30 0.00 1,740,765 2013-05-16
20 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,158,500 124,000 0.07 0.01 1,612,000 2013-05-16
21 3777 China Fiber Optic Network System Group Ltd.:O 6,214,000 1,364,000 0.51 0.11 1,541,320 2013-05-16
22 1910 Samsonite Group S.A.:O 7,408,734 65,000 0.53 0.00 1,413,750 2013-05-16
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 12,613,156 174,600 0.88 0.01 1,410,768 2013-05-16
24 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,825,043 45,350 0.21 0.00 1,408,118 2013-05-16
25 1293 Grand Baoxin Auto Group Limited:O 7,177,000 225,500 0.28 0.01 1,398,100 2013-05-16
26 0931 China HK Power Smart Energy Group Limited:O 12,000,000 4,000,000 0.14 0.05 1,320,000 2013-05-16
27 0142 FIRST PACIFIC COMPANY LIMITED:O 124,213,119 100,000 3.24 0.00 1,174,000 2013-05-16
28 0069 SHANGRI-LA ASIA LIMITED:O 14,228,621 80,000 0.45 0.00 1,144,000 2013-05-16
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,377,018 28,000 0.25 0.00 1,085,000 2013-05-16
30 2010 Real Nutriceutical Group Limited:O 5,054,800 524,000 0.45 0.05 1,074,200 2013-05-16
31 0992 LENOVO GROUP LIMITED:O 27,997,826 136,198 0.27 0.00 943,852 2013-05-16
32 0006 Power Assets Holdings Limited:O 5,080,516 10,500 0.24 0.00 823,200 2013-05-16
33 0002 CLP HOLDINGS LIMITED:O 2,733,012 12,000 0.11 0.00 822,000 2013-05-16
34 1833 Intime Retail (Group) Company Limited:O 8,165,000 98,000 0.41 0.00 762,440 2013-05-16
35 0887 Emperor Watch & Jewellery Limited:O 4,567,300 940,000 0.07 0.01 761,400 2013-05-16
36 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,763,889 102,000 0.42 0.01 752,760 2013-05-16
37 2222 NVC International Holdings Limited:O 3,210,000 270,000 0.10 0.01 634,500 2013-05-16
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,420,627 4,700 0.30 0.00 614,290 2013-05-16
39 0694 Beijing Capital International Airport Company Limited:H 8,850,761 112,000 0.47 0.01 595,840 2013-05-16
40 1361 361 Degrees International Limited:O 21,105,000 269,000 1.02 0.01 570,280 2013-05-16
41 1025 WUMART STORES, INC.:H 1,373,800 41,000 0.26 0.01 564,980 2013-05-16
42 0596 Inspur Digital Enterprise Technology Limited:O 1,500,000 1,500,000 0.04 0.04 495,000 2013-05-16
43 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 26,705,548 400,000 0.34 0.01 492,000 2013-05-16
44 0825 New World Department Store China Limited:O 8,407,900 113,000 0.50 0.01 456,520 2013-05-16
45 1038 CK Infrastructure Holdings Limited:O 5,658,426 8,000 0.23 0.00 452,400 2013-05-16
46 0054 HOPEWELL HOLDINGS LIMITED:O 2,018,044 14,130 0.23 0.00 423,194 2013-05-16
47 0384 CHINA GAS HOLDINGS LIMITED:O 2,538,062 50,000 0.06 0.00 399,500 2013-05-16
48 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 26,224,105 160,000 1.82 0.01 395,200 2013-05-16
49 1997 Regent Manner International Holdings Limited:O 6,526,000 263,000 0.30 0.01 381,350 2013-05-16
50 2020 ANTA Sports Products Limited:O 14,207,060 50,000 0.57 0.00 360,500 2013-05-16
51 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,508,750 13,050 0.20 0.00 319,725 2013-05-16
52 1818 Zhaojin Mining Industry Company Limited:H 900,600 39,600 0.10 0.00 303,732 2013-05-16
53 0144 China Merchants Port Holdings Company Limited:O 3,267,813 10,000 0.13 0.00 252,000 2013-05-16
54 1052 Yuexiu Transport Infrastructure Limited:O 9,718,150 56,000 0.58 0.00 243,600 2013-05-16
55 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,660,773 18,000 0.40 0.00 196,920 2013-05-16
56 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,288,020 3,175 0.30 0.00 190,183 2013-05-16
57 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 50,086,266 50,000 4.79 0.00 136,000 2013-05-16
58 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 78,784,580 15,370 0.40 0.00 131,106 2013-05-16
59 0509 Century Sunshine Group Holdings Limited:O 25,930,000 140,000 1.02 0.01 114,800 2013-05-16
60 0895 Dongjiang Environmental Company Limited:H 9,400 2,600 0.03 0.01 93,080 2013-05-16
61 0867 China Medical System Holdings Limited:O 48,244,210 9,040 2.00 0.00 66,806 2013-05-16
62 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,123,323 3,500 0.49 0.00 58,310 2013-05-16
63 0189 DONGYUE GROUP LIMITED:O 132,000 14,000 0.01 0.00 53,900 2013-05-16
64 1800 China Communications Construction Company Limited:H 25,667,370 7,000 0.58 0.00 53,060 2013-05-16
65 6837 Haitong Securities Co., Ltd.:H 6,727,200 3,600 0.45 0.00 38,880 2013-05-16
66 1086 Goodbaby International Holdings Limited:O 9,356,000 9,000 0.93 0.00 34,650 2013-05-16
67 6823 HKT Limited (KY):O 3,952,086 -3 0.06 -0.00 -24 2013-05-16
68 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,571,058 -18,000 0.28 -0.00 -1,764 2013-05-16
69 0680 Nan Hai Corporation Limited:O 32,121,837 -67,750 0.05 -0.00 -2,439 2013-05-16
70 0823 Link Real Estate Investment Trust:Unit 10,305,092 -160 0.45 -0.00 -7,312 2013-05-16
71 1338 BaWang International (Group) Holding Limited:O 0 -20,000 0.00 -0.00 -8,900 2013-05-16
72 3918 NagaCorp Ltd.:O 14,709,577 -2,000 0.64 -0.00 -13,300 2013-05-16
73 1313 China Resources Building Materials Technology Holdings Limited:O 6,068,503 -8,000 0.09 -0.00 -34,480 2013-05-16
74 0013 Hutchison Whampoa Limited:O 13,275,522 -423 0.31 -0.00 -36,399 2013-05-16
75 1099 SINOPHARM GROUP CO. LTD.:H 2,300,558 -1,600 0.23 -0.00 -37,360 2013-05-16
76 2233 WEST CHINA CEMENT LIMITED:O 5,355,030 -36,585 0.12 -0.00 -47,195 2013-05-16
77 2899 ZIJIN MINING GROUP CO., LTD.:H 32,237,955 -23,000 0.54 -0.00 -50,830 2013-05-16
78 0272 SHUI ON LAND LIMITED:O 5,190,190 -17,908 0.09 -0.00 -51,038 2013-05-16
79 1133 Harbin Electric Company Limited:H 2,046,000 -8,000 0.30 -0.00 -51,600 2013-05-16
80 2878 Solomon Systech (International) Limited:O 9,220,000 -200,000 0.38 -0.01 -57,000 2013-05-16
81 0762 CHINA UNICOM (HONG KONG) LIMITED:O 25,058,132 -5,100 0.11 -0.00 -58,344 2013-05-16
82 1171 Yankuang Energy Group Company Limited:H 13,459,944 -7,900 0.69 -0.00 -62,173 2013-05-16
83 1633 Magic Holdings International Limited:O 217,460,000 -17,000 21.18 -0.00 -80,240 2013-05-16
84 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 34,801,947 -20,000 0.42 -0.00 -81,800 2013-05-16
85 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 34,006,848 -7,000 0.40 -0.00 -90,720 2013-05-16
86 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,235,580 -12,000 0.33 -0.00 -92,400 2013-05-16
87 0405 Yuexiu Real Estate Investment Trust:Unit 7,018,000 -20,000 0.25 -0.00 -96,400 2013-05-16
88 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,751,160 -4,000 0.16 -0.00 -104,200 2013-05-16
89 0168 TSINGTAO BREWERY COMPANY LIMITED:H 777,857 -2,000 0.12 -0.00 -104,200 2013-05-16
90 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,715,397 -34,000 0.27 -0.00 -106,420 2013-05-16
91 2338 WEICHAI POWER CO., LTD.:H 1,955,522 -4,000 0.40 -0.00 -115,800 2013-05-16
92 6030 CITIC Securities Company Limited:H 5,144,700 -7,000 0.44 -0.00 -118,440 2013-05-16
93 0753 Air China Limited:H 13,159,845 -18,000 0.29 -0.00 -119,700 2013-05-16
94 0267 CITIC Limited (HK):O 2,746,078 -15,000 0.08 -0.00 -147,600 2013-05-16
95 0916 China Longyuan Power Group Corporation Limited:H 9,585,949 -21,000 0.29 -0.00 -167,790 2013-05-16
96 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,402,663 -1,539 0.58 -0.00 -168,982 2013-05-16
97 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 429,447 -13,500 0.03 -0.00 -186,030 2013-05-16
98 2883 China Oilfield Services Limited:H 3,894,268 -14,000 0.25 -0.00 -228,480 2013-05-16
99 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,581,859 -24,000 0.20 -0.00 -241,920 2013-05-16
100 0914 Anhui Conch Cement Company Limited:H 5,584,875 -9,500 0.43 -0.00 -256,500 2013-05-16
101 0998 China CITIC Bank Corporation Limited:H 55,880,363 -70,000 0.38 -0.00 -311,500 2013-05-16
102 0358 Jiangxi Copper Company Limited:H 9,517,995 -22,000 0.69 -0.00 -341,880 2013-05-16
103 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,849,885 -9,500 0.57 -0.00 -343,425 2013-05-16
104 0746 Lee & Man Chemical Company Limited:O 705,690 -100,000 0.09 -0.01 -370,000 2013-05-16
105 1262 Labixiaoxin Snacks Group Limited:O 29,319,000 -100,000 2.60 -0.01 -389,000 2013-05-16
106 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 49,340,000 -65,000 9.46 -0.01 -390,000 2013-05-16
107 0297 Sinofert Holdings Limited:O 3,894,766 -255,000 0.06 -0.00 -461,550 2013-05-16
108 3328 Bank of Communications Co., Ltd.:H 62,941,490 -77,000 0.18 -0.00 -474,320 2013-05-16
109 1988 China Minsheng Banking Corp., Ltd.:H 48,724,359 -47,500 0.84 -0.00 -475,950 2013-05-16
110 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 251,088 -11,500 0.04 -0.00 -539,925 2013-05-16
111 1121 Golden Solar New Energy Technology Holdings Limited:O 65,375,600 -654,000 6.43 -0.06 -562,440 2013-05-16
112 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 32,295,000 -300,000 0.81 -0.01 -588,000 2013-05-16
113 1336 New China Life Insurance Company Ltd.:H 1,437,890 -21,000 0.14 -0.00 -609,000 2013-05-16
114 0728 CHINA TELECOM CORPORATION LIMITED:H 44,437,578 -164,000 0.32 -0.00 -675,680 2013-05-16
115 0763 ZTE CORPORATION:H 5,800,822 -50,000 0.92 -0.01 -681,000 2013-05-16
116 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 636,000 -132,000 0.06 -0.01 -719,400 2013-05-16
117 0151 Want Want China Holdings Limited:O 26,561,950 -65,000 0.20 -0.00 -782,600 2013-05-16
118 2688 ENN Energy Holdings Limited:O 8,159,000 -18,000 0.75 -0.00 -797,400 2013-05-16
119 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 220,345,950 -213,000 0.72 -0.00 -798,750 2013-05-16
120 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 203,144 -280,000 0.01 -0.02 -826,000 2013-05-16
121 1070 TCL Electronics Holdings Limited:O 1,116,624 -136,000 0.08 -0.01 -863,600 2013-05-16
122 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,975,058 -72,000 0.27 -0.00 -941,760 2013-05-16
123 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,731,665 -98,000 0.25 -0.00 -944,720 2013-05-16
124 1211 BYD COMPANY LIMITED:H 2,169,059 -27,990 0.27 -0.00 -962,856 2013-05-16
125 0135 KUNLUN ENERGY COMPANY LIMITED:O 88,050,550 -68,000 1.09 -0.00 -1,037,680 2013-05-16
126 1398 Industrial and Commercial Bank of China Limited:H 664,168,312 -191,000 0.77 -0.00 -1,061,960 2013-05-16
127 0230 Minmetals Land Limited:O 4,306,000 -962,000 0.13 -0.03 -1,077,440 2013-05-16
128 0468 Greatview Aseptic Packaging Company Limited:O 1,283,000 -230,000 0.10 -0.02 -1,101,700 2013-05-16
129 0960 Longfor Group Holdings Limited:O 49,371,500 -80,000 0.91 -0.00 -1,110,400 2013-05-16
130 2888 STANDARD CHARTERED PLC:O 540,169 -5,958 0.02 -0.00 -1,112,359 2013-05-16
131 2238 Guangzhou Automobile Group Co., Ltd.:H 3,236,975 -198,000 0.15 -0.01 -1,492,920 2013-05-16
132 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 131,722,897 -4,388,000 2.79 -0.09 -1,557,740 2013-05-16
133 0883 CNOOC LIMITED:O 76,020,755 -110,500 0.17 -0.00 -1,573,520 2013-05-16
134 0700 TENCENT HOLDINGS LIMITED:O 7,647,455 -5,620 0.41 -0.00 -1,642,164 2013-05-16
135 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,523,185 -188,000 0.17 -0.00 -1,778,480 2013-05-16
136 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,769,817 -143,000 0.20 -0.00 -1,919,060 2013-05-16
137 3368 Parkson Retail Group Limited:O 2,151,790 -514,670 0.08 -0.02 -1,935,159 2013-05-16
138 1088 China Shenhua Energy Company Limited:H 21,365,616 -86,500 0.63 -0.00 -2,287,925 2013-05-16
139 3988 BANK OF CHINA LIMITED:H 627,564,244 -709,160 0.75 -0.00 -2,666,442 2013-05-16
140 3383 Agile Group Holdings Limited (KY):O 9,353,052 -280,000 0.27 -0.01 -2,732,800 2013-05-16
141 0939 CHINA CONSTRUCTION BANK CORPORATION:H 363,260,584 -459,320 0.15 -0.00 -2,962,614 2013-05-16
142 0390 CHINA RAILWAY GROUP LIMITED:H 19,994,172 -724,819 0.48 -0.02 -2,993,502 2013-05-16
143 0631 Sany Heavy Equipment International Holdings Company Limited:O 20,263,060 -1,000,000 0.66 -0.03 -3,010,000 2013-05-16
144 0257 China Everbright Environment Group Limited (b1961-07-10):O 19,961,363 -495,172 0.49 -0.01 -3,030,453 2013-05-16
145 3993 CMOC Group Limited (CN):H 22,721,430 -1,000,000 1.73 -0.08 -3,090,000 2013-05-16
146 0857 PETROCHINA COMPANY LIMITED:H 109,448,308 -316,000 0.52 -0.00 -3,099,960 2013-05-16
147 0941 China Mobile Limited (HK):O 23,010,545 -36,601 0.11 -0.00 -3,136,706 2013-05-16
148 0751 Skyworth Group Limited:O 7,630,754 -605,000 0.27 -0.02 -3,188,350 2013-05-16
149 0489 DongFeng Motor Group Company Limited (CN):H 9,334,209 -275,000 0.33 -0.01 -3,481,500 2013-05-16
150 3323 China National Building Material Company Limited:H 20,704,264 -434,000 0.72 -0.02 -3,945,060 2013-05-16
151 0357 Hainan Meilan International Airport Company Limited:H 0 -531,000 0.00 -0.23 -3,982,500 2013-05-16
152 2789 Yuanda China Holdings Limited:O 3,953,394,982 -5,250,000 63.67 -0.08 -4,305,000 2013-05-16
153 1700 Springland International Holdings Limited:O 3,695,000 -1,171,000 0.15 -0.05 -4,684,000 2013-05-16
154 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 56,811,743 -277,440 0.76 -0.00 -5,923,344 2013-05-16
155 1259 Prosperous Future Holdings Limited (KY):O 23,122,065 -2,142,000 2.29 -0.21 -11,695,320 2013-05-16
156 0005 HSBC HOLDINGS PLC:O 35,134,726 -147,642 0.19 -0.00 -13,110,610 2013-05-16
157 1109 CHINA RESOURCES LAND LIMITED:O 4,785,275 -606,000 0.08 -0.01 -13,816,800 2013-05-16
158 2601 China Pacific Insurance (Group) Co., Ltd.:H 209,383,994 -879,400 7.54 -0.03 -24,403,350 2013-05-16
159 0878 SOUNDWILL HOLDINGS LIMITED:O 147,200 -11,152,000 0.05 -3.97 -209,434,560 2013-05-16

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