DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2013-05-16 to 2013-05-20

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,005,731 983,883 0.41 0.04 56,425,690 2013-05-20
2 0001 CK Hutchison Holdings Limited:O 7,519,429 468,900 0.32 0.02 54,767,520 2013-05-20
3 0555 REXLot Holdings Limited:O 2,450,230,524 20,300,000 28.91 0.24 12,180,000 2013-05-20
4 0182 Concord New Energy Group Limited:O 130,850,610 36,000,000 1.77 0.49 11,880,000 2013-05-20
5 2688 ENN Energy Holdings Limited:O 8,383,000 224,000 0.77 0.02 9,923,200 2013-05-20
6 3308 Golden Eagle Retail Group Limited:O 3,559,000 722,000 0.19 0.04 8,895,040 2013-05-20
7 2020 ANTA Sports Products Limited:O 15,347,060 1,140,000 0.62 0.05 8,162,400 2013-05-20
8 0002 CLP HOLDINGS LIMITED:O 2,813,012 80,000 0.11 0.00 5,524,000 2013-05-20
9 1997 Regent Manner International Holdings Limited:O 9,200,000 2,674,000 0.43 0.12 4,144,700 2013-05-20
10 3323 China National Building Material Company Limited:H 21,100,264 396,000 0.73 0.01 3,666,960 2013-05-20
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,447,766 27,139 0.30 0.00 3,650,196 2013-05-20
12 1928 Sands China Ltd.:O 16,252,709 87,290 0.20 0.00 3,578,890 2013-05-20
13 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,226,200 173,200 0.04 0.00 3,472,660 2013-05-20
14 0013 Hutchison Whampoa Limited:O 13,306,953 31,431 0.31 0.00 2,732,925 2013-05-20
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,270,823 147,500 0.49 0.00 2,475,050 2013-05-20
16 1336 New China Life Insurance Company Ltd.:H 1,516,990 79,100 0.15 0.01 2,317,630 2013-05-20
17 6837 Haitong Securities Co., Ltd.:H 6,927,200 200,000 0.46 0.01 2,264,000 2013-05-20
18 3818 China Dongxiang (Group) Co., Ltd.:O 58,382,675 1,500,000 1.05 0.03 2,115,000 2013-05-20
19 0973 L'Occitane International S.A.:O 1,512,108 93,750 0.10 0.01 2,015,625 2013-05-20
20 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,211,363 250,000 0.50 0.01 1,620,000 2013-05-20
21 0823 Link Real Estate Investment Trust:Unit 10,331,788 26,696 0.45 0.00 1,213,333 2013-05-20
22 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,248,500 90,000 0.07 0.01 1,207,800 2013-05-20
23 3933 United Laboratories International Holdings Limited (The):O 4,629,500 400,000 0.28 0.02 1,200,000 2013-05-20
24 1361 361 Degrees International Limited:O 21,583,000 478,000 1.04 0.02 1,008,580 2013-05-20
25 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 12,728,356 115,200 0.89 0.01 940,032 2013-05-20
26 1398 Industrial and Commercial Bank of China Limited:H 664,323,282 154,970 0.77 0.00 874,031 2013-05-20
27 3328 Bank of Communications Co., Ltd.:H 63,077,490 136,000 0.18 0.00 845,920 2013-05-20
28 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 26,536,105 312,000 1.84 0.02 780,000 2013-05-20
29 1088 China Shenhua Energy Company Limited:H 21,390,116 24,500 0.63 0.00 668,850 2013-05-20
30 0883 CNOOC LIMITED:O 76,053,461 32,706 0.17 0.00 473,583 2013-05-20
31 0700 TENCENT HOLDINGS LIMITED:O 7,648,755 1,300 0.41 0.00 402,220 2013-05-20
32 0390 CHINA RAILWAY GROUP LIMITED:H 20,084,788 90,616 0.48 0.00 378,775 2013-05-20
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,293,820 5,800 0.30 0.00 354,380 2013-05-20
34 1052 Yuexiu Transport Infrastructure Limited:O 9,792,150 74,000 0.59 0.00 320,420 2013-05-20
35 0006 Power Assets Holdings Limited:O 5,084,516 4,000 0.24 0.00 319,800 2013-05-20
36 1121 Golden Solar New Energy Technology Holdings Limited:O 65,717,600 342,000 6.46 0.03 294,120 2013-05-20
37 0008 PCCW LIMITED:O 13,737,690 72,600 0.19 0.00 289,674 2013-05-20
38 1068 China Yurun Food Group Limited:O 5,751,910 50,000 0.32 0.00 284,000 2013-05-20
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 56,824,548 12,805 0.76 0.00 280,430 2013-05-20
40 0337 Greenland Hong Kong Holdings Limited:O 30,000 30,000 0.00 0.00 255,000 2013-05-20
41 0842 Leoch International Technology Limited:O 100,600,000 200,000 7.53 0.01 210,000 2013-05-20
42 2778 Champion Real Estate Investment Trust:Unit 10,542,912 50,000 0.19 0.00 208,000 2013-05-20
43 1800 China Communications Construction Company Limited:H 25,692,770 25,400 0.58 0.00 196,088 2013-05-20
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,599,859 18,000 0.20 0.00 183,600 2013-05-20
45 3777 China Fiber Optic Network System Group Ltd.:O 6,350,000 136,000 0.52 0.01 155,040 2013-05-20
46 0054 HOPEWELL HOLDINGS LIMITED:O 2,022,044 4,000 0.23 0.00 119,000 2013-05-20
47 1199 COSCO SHIPPING Ports Limited:O 4,505,512 8,000 0.16 0.00 86,400 2013-05-20
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,166,904 35,000 0.36 0.00 67,200 2013-05-20
49 1086 Goodbaby International Holdings Limited:O 9,373,000 17,000 0.93 0.00 67,150 2013-05-20
50 0975 Mongolian Mining Corporation:O 5,164,500 25,000 0.14 0.00 53,000 2013-05-20
51 0011 HANG SENG BANK, LIMITED:O 2,950,777 300 0.15 0.00 39,660 2013-05-20
52 1313 China Resources Building Materials Technology Holdings Limited:O 6,069,503 1,000 0.09 0.00 4,330 2013-05-20
53 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 296,826,500 1,298 3.32 0.00 591 2013-05-20
54 8028 Timeless Resources Holdings Limited:O 1,004,473 -1,310 0.06 -0.00 -174 2013-05-20
55 0250 SINO-I TECHNOLOGY LIMITED:O 13,830,165 -43,000 0.07 -0.00 -1,075 2013-05-20
56 2383 TOM GROUP LIMITED:O 865,400 -5,800 0.02 -0.00 -5,162 2013-05-20
57 1051 G-Resources Group Limited:O 27,225,750 -18,000 0.14 -0.00 -6,120 2013-05-20
58 1898 China Coal Energy Company Limited:H 23,970,403 -1,880 0.58 -0.00 -10,152 2013-05-20
59 0728 CHINA TELECOM CORPORATION LIMITED:H 44,429,578 -8,000 0.32 -0.00 -33,440 2013-05-20
60 0135 KUNLUN ENERGY COMPANY LIMITED:O 88,047,850 -2,700 1.09 -0.00 -41,796 2013-05-20
61 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 34,786,947 -15,000 0.42 -0.00 -60,900 2013-05-20
62 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,000,029 -6,400 0.91 -0.00 -96,640 2013-05-20
63 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 7,564,000 -136,000 0.63 -0.01 -155,040 2013-05-20
64 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,642,773 -18,000 0.39 -0.00 -197,640 2013-05-20
65 1299 AIA Group Limited:O 52,996,639 -5,600 0.44 -0.00 -204,120 2013-05-20
66 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,371,660 -5,358 0.25 -0.00 -214,320 2013-05-20
67 1638 Kaisa Group Holdings Ltd.:O 6,833,301 -100,000 0.14 -0.00 -243,000 2013-05-20
68 6823 HKT Limited (KY):O 3,919,063 -33,023 0.06 -0.00 -272,110 2013-05-20
69 1988 China Minsheng Banking Corp., Ltd.:H 48,696,693 -27,666 0.84 -0.00 -281,640 2013-05-20
70 0019 SWIRE PACIFIC LIMITED:A 1,665,664 -3,000 0.18 -0.00 -305,100 2013-05-20
71 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 78,747,580 -37,000 0.40 -0.00 -318,570 2013-05-20
72 1025 WUMART STORES, INC.:H 1,350,800 -23,000 0.25 -0.00 -333,960 2013-05-20
73 1385 Shanghai Fudan Microelectronics Group Company Limited:H 0 -94,000 0.00 -0.04 -372,240 2013-05-20
74 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,740,117 -29,700 0.20 -0.00 -405,702 2013-05-20
75 0272 SHUI ON LAND LIMITED:O 4,990,190 -200,000 0.08 -0.00 -574,000 2013-05-20
76 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,805,602 -19,441 0.21 -0.00 -609,475 2013-05-20
77 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 31,965,000 -330,000 0.80 -0.01 -653,400 2013-05-20
78 0763 ZTE CORPORATION:H 5,750,822 -50,000 0.91 -0.01 -667,000 2013-05-20
79 2338 WEICHAI POWER CO., LTD.:H 1,928,582 -26,940 0.40 -0.01 -796,077 2013-05-20
80 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 801,561 -12,861 0.07 -0.00 -808,957 2013-05-20
81 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 49,175,000 -165,000 9.42 -0.03 -958,650 2013-05-20
82 2888 STANDARD CHARTERED PLC:O 535,035 -5,134 0.02 -0.00 -973,920 2013-05-20
83 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,584,905 -296,000 0.14 -0.01 -1,009,360 2013-05-20
84 0670 China Eastern Airlines Corporation Limited:H 6,927,048 -360,000 0.20 -0.01 -1,051,200 2013-05-20
85 0939 CHINA CONSTRUCTION BANK CORPORATION:H 363,098,084 -162,500 0.15 -0.00 -1,064,375 2013-05-20
86 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 128,122,897 -3,600,000 2.71 -0.08 -1,332,000 2013-05-20
87 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,101,726 -61,000 0.07 -0.00 -1,342,000 2013-05-20
88 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 219,983,950 -362,000 0.72 -0.00 -1,364,740 2013-05-20
89 3988 BANK OF CHINA LIMITED:H 627,122,244 -442,000 0.75 -0.00 -1,688,440 2013-05-20
90 1038 CK Infrastructure Holdings Limited:O 5,628,426 -30,000 0.23 -0.00 -1,723,500 2013-05-20
91 0631 Sany Heavy Equipment International Holdings Company Limited:O 19,663,060 -600,000 0.64 -0.02 -1,758,000 2013-05-20
92 0151 Want Want China Holdings Limited:O 26,381,950 -180,000 0.20 -0.00 -2,178,000 2013-05-20
93 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,517,477 -135,000 0.09 -0.01 -2,219,400 2013-05-20
94 1211 BYD COMPANY LIMITED:H 2,095,259 -73,800 0.26 -0.01 -2,509,200 2013-05-20
95 1910 Samsonite Group S.A.:O 7,285,734 -123,000 0.52 -0.01 -2,613,750 2013-05-20
96 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 446,936 -300,000 0.06 -0.04 -2,775,000 2013-05-20
97 0941 China Mobile Limited (HK):O 22,976,345 -34,200 0.11 -0.00 -2,953,170 2013-05-20
98 1700 Springland International Holdings Limited:O 2,866,000 -829,000 0.11 -0.03 -3,050,720 2013-05-20
99 3993 CMOC Group Limited (CN):H 21,721,430 -1,000,000 1.66 -0.08 -3,080,000 2013-05-20
100 2789 Yuanda China Holdings Limited:O 3,949,394,982 -4,000,000 63.61 -0.06 -3,360,000 2013-05-20
101 3383 Agile Group Holdings Limited (KY):O 8,861,052 -492,000 0.26 -0.01 -4,905,240 2013-05-20
102 0494 LI & FUNG LIMITED:O 8,461,320 -516,684 0.10 -0.01 -5,859,197 2013-05-20
103 0751 Skyworth Group Limited:O 6,380,754 -1,250,000 0.23 -0.04 -6,437,500 2013-05-20
104 1259 Prosperous Future Holdings Limited (KY):O 21,391,065 -1,731,000 2.12 -0.17 -9,676,290 2013-05-20
105 2899 ZIJIN MINING GROUP CO., LTD.:H 27,330,155 -4,907,800 0.45 -0.08 -10,649,926 2013-05-20
106 0857 PETROCHINA COMPANY LIMITED:H 107,488,308 -1,960,000 0.51 -0.01 -19,462,800 2013-05-20
107 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,866,132 -2,192,000 0.10 -0.01 -25,383,360 2013-05-20
108 0005 HSBC HOLDINGS PLC:O 34,456,530 -678,196 0.19 -0.00 -61,207,189 2013-05-20

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