DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2013-05-29 to 2013-05-30

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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 1270 Langham Hospitality Investments Limited:O 19,009,166 19,009,166 0.95 0.95 86,301,614 2013-05-30
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 23,540,448 1,378,000 0.29 0.02 31,625,100 2013-05-30
3 0880 SJM Holdings Limited:O 223,424,968 359,980 4.03 0.01 7,649,575 2013-05-30
4 1109 CHINA RESOURCES LAND LIMITED:O 6,026,275 300,000 0.10 0.01 7,065,000 2013-05-30
5 1929 Chow Tai Fook Jewellery Group Limited:O 3,341,458 700,000 0.03 0.01 6,811,000 2013-05-30
6 0941 China Mobile Limited (HK):O 24,171,802 51,620 0.12 0.00 4,268,974 2013-05-30
7 0703 Future Bright Holdings Limited:O 13,284,000 1,482,000 2.11 0.24 4,016,220 2013-05-30
8 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,458,950 550,000 0.50 0.01 3,470,500 2013-05-30
9 6881 China Galaxy Securities Co., Ltd.:H 6,654,500 500,000 0.40 0.03 2,790,000 2013-05-30
10 3988 BANK OF CHINA LIMITED:H 648,638,736 744,840 0.78 0.00 2,770,805 2013-05-30
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,385,260 66,600 0.25 0.00 2,660,670 2013-05-30
12 1299 AIA Group Limited:O 52,847,498 63,000 0.44 0.00 2,170,350 2013-05-30
13 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 741,000 66,000 0.34 0.03 2,125,200 2013-05-30
14 1800 China Communications Construction Company Limited:H 25,949,430 281,260 0.59 0.01 2,053,198 2013-05-30
15 1177 SINO BIOPHARMACEUTICAL LIMITED:O 77,233,999 372,000 1.56 0.01 2,008,800 2013-05-30
16 1211 BYD COMPANY LIMITED:H 2,010,399 55,620 0.25 0.01 1,938,357 2013-05-30
17 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,159,576 383,000 0.33 0.01 1,823,080 2013-05-30
18 0694 Beijing Capital International Airport Company Limited:H 9,800,761 332,000 0.52 0.02 1,806,080 2013-05-30
19 0813 Shimao Group Holdings Limited:O 10,690,900 100,000 0.31 0.00 1,676,000 2013-05-30
20 1128 Wynn Macau, Limited:O 5,919,027 68,000 0.11 0.00 1,611,600 2013-05-30
21 0552 China Communications Services Corporation Limited:H 2,221,315 300,000 0.09 0.01 1,551,000 2013-05-30
22 0008 PCCW LIMITED:O 14,061,879 400,000 0.19 0.01 1,508,000 2013-05-30
23 2369 Coolpad Group Limited:O 1,556,000 420,000 0.07 0.02 1,491,000 2013-05-30
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 84,832,780 170,370 0.43 0.00 1,386,812 2013-05-30
25 1148 Xinchen China Power Holdings Limited:O 1,800,000 450,000 0.14 0.03 1,318,500 2013-05-30
26 0013 Hutchison Whampoa Limited:O 13,287,972 15,577 0.31 0.00 1,296,785 2013-05-30
27 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,490,870 112,000 0.23 0.01 1,218,560 2013-05-30
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,643,702 9,900 0.51 0.00 1,021,680 2013-05-30
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 378,567,959 148,212 0.16 0.00 941,146 2013-05-30
30 0006 Power Assets Holdings Limited:O 5,099,516 13,000 0.24 0.00 916,500 2013-05-30
31 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 13,380,490 170,000 0.28 0.00 907,800 2013-05-30
32 3777 China Fiber Optic Network System Group Ltd.:O 7,150,000 800,000 0.59 0.07 896,000 2013-05-30
33 1685 Boer Power Holdings Limited:O 1,970,000 159,000 0.25 0.02 882,450 2013-05-30
34 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,858,464 16,000 0.57 0.00 882,400 2013-05-30
35 0883 CNOOC LIMITED:O 70,616,611 64,000 0.16 0.00 880,640 2013-05-30
36 1038 CK Infrastructure Holdings Limited:O 5,624,426 15,000 0.23 0.00 798,000 2013-05-30
37 0066 MTR CORPORATION LIMITED:O 13,682,566 25,000 0.24 0.00 792,500 2013-05-30
38 1728 China ZhengTong Auto Services Holdings Limited:O 1,427,500 180,000 0.06 0.01 784,800 2013-05-30
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 56,823,348 35,480 0.76 0.00 730,888 2013-05-30
40 0270 GUANGDONG INVESTMENT LIMITED:O 53,599,654 100,000 0.86 0.00 675,000 2013-05-30
41 0002 CLP HOLDINGS LIMITED:O 2,733,114 10,000 0.11 0.00 669,500 2013-05-30
42 3800 GCL Technology Holdings Limited (KY):O 30,806,738 310,000 0.20 0.00 570,400 2013-05-30
43 1928 Sands China Ltd.:O 16,316,705 14,000 0.20 0.00 554,400 2013-05-30
44 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,761,044 3,600 0.33 0.00 470,520 2013-05-30
45 1088 China Shenhua Energy Company Limited:H 24,239,728 17,500 0.71 0.00 448,000 2013-05-30
46 3888 Kingsoft Corporation Limited:O 309,000 35,000 0.03 0.00 443,800 2013-05-30
47 0004 Wharf (Holdings) Limited (The):O 3,912,492 6,316 0.13 0.00 441,173 2013-05-30
48 0450 HUNG HING PRINTING GROUP LIMITED:O 9,000,000 308,000 0.99 0.03 391,160 2013-05-30
49 0054 HOPEWELL HOLDINGS LIMITED:O 2,040,044 14,130 0.23 0.00 382,923 2013-05-30
50 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,214,413 24,000 0.49 0.00 375,840 2013-05-30
51 0857 PETROCHINA COMPANY LIMITED:H 101,698,918 40,000 0.48 0.00 369,600 2013-05-30
52 0493 GOME Retail Holdings Limited:O 31,594,777 430,000 0.19 0.00 335,400 2013-05-30
53 0342 NewOcean Energy Holdings Limited:O 364,000 58,000 0.02 0.00 315,520 2013-05-30
54 1818 Zhaojin Mining Industry Company Limited:H 940,200 39,600 0.11 0.00 292,644 2013-05-30
55 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,345,200 14,000 0.10 0.00 287,000 2013-05-30
56 1398 Industrial and Commercial Bank of China Limited:H 691,832,811 46,500 0.80 0.00 251,565 2013-05-30
57 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,620,927 18,000 0.39 0.00 214,200 2013-05-30
58 0823 Link Real Estate Investment Trust:Unit 10,642,688 5,000 0.47 0.00 198,500 2013-05-30
59 0123 Yuexiu Property Company Limited:O 26,588,493 72,000 0.29 0.00 166,320 2013-05-30
60 0700 TENCENT HOLDINGS LIMITED:O 7,707,835 500 0.42 0.00 153,900 2013-05-30
61 2338 WEICHAI POWER CO., LTD.:H 2,019,582 5,000 0.42 0.00 145,250 2013-05-30
62 1057 Zhejiang Shibao Company Limited:H 350,000 50,000 0.40 0.06 136,000 2013-05-30
63 6837 Haitong Securities Co., Ltd.:H 11,004,800 10,800 0.74 0.00 125,280 2013-05-30
64 1193 China Resources Gas Group Limited:O 1,924,500 6,000 0.09 0.00 122,700 2013-05-30
65 6030 CITIC Securities Company Limited:H 5,188,900 7,000 0.44 0.00 121,800 2013-05-30
66 0435 Sunlight Real Estate Investment Trust:Unit 26,573,000 35,000 1.64 0.00 119,350 2013-05-30
67 0038 FIRST TRACTOR COMPANY LIMITED:H 3,097,310 20,000 0.77 0.00 112,000 2013-05-30
68 1898 China Coal Energy Company Limited:H 23,325,979 18,000 0.57 0.00 92,520 2013-05-30
69 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,083,825 8,000 0.20 0.00 66,080 2013-05-30
70 1171 Yankuang Energy Group Company Limited:H 13,487,244 8,100 0.69 0.00 65,205 2013-05-30
71 0778 Fortune Real Estate Investment Trust:Unit 9,838,400 8,000 0.58 0.00 58,160 2013-05-30
72 1105 SING TAO NEWS CORPORATION LIMITED:O 18,448,000 48,000 2.20 0.01 53,280 2013-05-30
73 0975 Mongolian Mining Corporation:O 5,189,500 25,000 0.14 0.00 51,500 2013-05-30
74 8173 Hephaestus Holdings Limited:O 100,000 100,000 0.01 0.01 51,000 2013-05-30
75 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,431,761 28,000 0.15 0.00 35,560 2013-05-30
76 0135 KUNLUN ENERGY COMPANY LIMITED:O 88,342,750 2,000 1.10 0.00 29,600 2013-05-30
77 0653 BONJOUR HOLDINGS LIMITED:O 38,728,000 16,000 1.29 0.00 20,160 2013-05-30
78 1766 CRRC Corporation Limited:H 16,886,412 3,000 0.83 0.00 17,130 2013-05-30
79 0895 Dongjiang Environmental Company Limited:H 36,400 200 0.10 0.00 8,960 2013-05-30
80 8243 Dahe Media Co., Ltd.:H 0 -40,000 0.00 -0.02 -8,160 2013-05-30
81 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 32,665,970 -1,000 0.39 -0.00 -12,040 2013-05-30
82 3368 Parkson Retail Group Limited:O 2,169,290 -4,500 0.08 -0.00 -15,975 2013-05-30
83 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 40,958,392 -5,000 1.32 -0.00 -17,700 2013-05-30
84 0960 Longfor Group Holdings Limited:O 49,917,000 -1,500 0.92 -0.00 -19,980 2013-05-30
85 0489 DongFeng Motor Group Company Limited (CN):H 9,026,209 -2,000 0.32 -0.00 -24,760 2013-05-30
86 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,348,765 -6,000 0.64 -0.00 -26,460 2013-05-30
87 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,063,971 -1,400 0.15 -0.00 -36,960 2013-05-30
88 0998 China CITIC Bank Corporation Limited:H 51,050,479 -10,000 0.34 -0.00 -41,900 2013-05-30
89 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 224,818,364 -13,000 0.73 -0.00 -47,450 2013-05-30
90 1066 Shandong Weigao Group Medical Polymer Company Limited:H 9,380,580 -8,000 0.50 -0.00 -65,680 2013-05-30
91 0656 FOSUN INTERNATIONAL LIMITED:O 10,443,000 -10,000 0.16 -0.00 -68,800 2013-05-30
92 1313 China Resources Building Materials Technology Holdings Limited:O 6,058,347 -20,000 0.09 -0.00 -83,000 2013-05-30
93 0606 China Agri-Industries Holdings Limited:O 9,014,649 -22,000 0.17 -0.00 -83,380 2013-05-30
94 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 54,228,800 -4,000 1.14 -0.00 -83,600 2013-05-30
95 2300 AMVIG Holdings Limited:O 102,000 -30,000 0.01 -0.00 -92,400 2013-05-30
96 0471 Silkwave Inc:O 0 -200,000 0.00 -0.03 -134,000 2013-05-30
97 0728 CHINA TELECOM CORPORATION LIMITED:H 50,563,678 -36,000 0.36 -0.00 -136,440 2013-05-30
98 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,766,204 -5,850 0.21 -0.00 -176,963 2013-05-30
99 0710 BOE Varitronix Limited:O 6,041,103 -31,000 1.86 -0.01 -189,720 2013-05-30
100 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 26,278,105 -70,000 1.82 -0.00 -190,400 2013-05-30
101 0001 CK Hutchison Holdings Limited:O 7,213,109 -1,960 0.31 -0.00 -215,600 2013-05-30
102 3333 China Evergrande Group:O 6,687,000 -72,000 0.04 -0.00 -226,080 2013-05-30
103 2888 STANDARD CHARTERED PLC:O 500,888 -1,393 0.02 -0.00 -253,944 2013-05-30
104 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,784,494 -17,360 0.70 -0.00 -341,645 2013-05-30
105 0302 OCBC Bank (Hong Kong) Limited:O 23,705 -5,000 0.01 -0.00 -371,750 2013-05-30
106 3303 Jutal Offshore Oil Services Limited:O 200,000 -200,000 0.03 -0.03 -420,000 2013-05-30
107 0020 WHEELOCK AND COMPANY LIMITED:O 7,769,193 -9,990 0.38 -0.00 -435,065 2013-05-30
108 0887 Emperor Watch & Jewellery Limited:O 3,997,300 -570,000 0.06 -0.01 -444,600 2013-05-30
109 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 387,937 -33,250 0.03 -0.00 -463,505 2013-05-30
110 2899 ZIJIN MINING GROUP CO., LTD.:H 27,512,005 -249,000 0.46 -0.00 -530,370 2013-05-30
111 1988 China Minsheng Banking Corp., Ltd.:H 46,708,316 -57,116 0.81 -0.00 -550,598 2013-05-30
112 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 29,491,500 -300,000 0.74 -0.01 -585,000 2013-05-30
113 3328 Bank of Communications Co., Ltd.:H 60,501,730 -100,000 0.17 -0.00 -601,000 2013-05-30
114 0083 SINO LAND COMPANY LIMITED:O 3,176,395 -60,000 0.05 -0.00 -704,400 2013-05-30
115 1199 COSCO SHIPPING Ports Limited:O 5,151,512 -66,000 0.18 -0.00 -735,240 2013-05-30
116 0992 LENOVO GROUP LIMITED:O 35,458,828 -100,000 0.34 -0.00 -772,000 2013-05-30
117 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,563,202 -13,575 0.31 -0.00 -790,065 2013-05-30
118 2601 China Pacific Insurance (Group) Co., Ltd.:H 210,341,194 -31,400 7.58 -0.00 -832,100 2013-05-30
119 0358 Jiangxi Copper Company Limited:H 8,528,395 -57,000 0.61 -0.00 -864,120 2013-05-30
120 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,905,058 -70,000 0.27 -0.00 -938,000 2013-05-30
121 1300 Trigiant Group Limited:O 3,700,000 -360,000 0.37 -0.04 -990,000 2013-05-30
122 0119 Poly Property Group Co., Limited:O 28,069,000 -190,000 0.77 -0.01 -1,020,300 2013-05-30
123 0390 CHINA RAILWAY GROUP LIMITED:H 19,652,988 -280,000 0.47 -0.01 -1,131,200 2013-05-30
124 1623 Hilong Holding Limited:O 588,000 -256,000 0.04 -0.02 -1,228,800 2013-05-30
125 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,183,388 -49,000 0.49 -0.00 -1,680,700 2013-05-30
126 0052 FAIRWOOD HOLDINGS LIMITED:O 7,602,700 -121,500 6.04 -0.10 -2,148,120 2013-05-30
127 0631 Sany Heavy Equipment International Holdings Company Limited:O 12,613,060 -800,000 0.41 -0.03 -2,424,000 2013-05-30
128 0868 XINYI GLASS HOLDINGS LIMITED:O 2,828,860 -380,000 0.07 -0.01 -2,549,800 2013-05-30
129 1133 Harbin Electric Company Limited:H 1,042,000 -402,000 0.15 -0.06 -2,604,960 2013-05-30
130 1099 SINOPHARM GROUP CO. LTD.:H 2,202,028 -135,600 0.22 -0.01 -2,922,180 2013-05-30
131 0410 SOHO CHINA LIMITED:O 2,766,500 -460,000 0.06 -0.01 -3,017,600 2013-05-30
132 3993 CMOC Group Limited (CN):H 14,221,430 -1,000,000 1.08 -0.08 -3,060,000 2013-05-30
133 0384 CHINA GAS HOLDINGS LIMITED:O 2,538,062 -400,000 0.06 -0.01 -3,192,000 2013-05-30
134 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,152,905 -1,096,000 0.07 -0.02 -3,200,320 2013-05-30
135 1259 Prosperous Future Holdings Limited (KY):O 20,791,468 -600,000 2.06 -0.06 -3,300,000 2013-05-30
136 2282 MGM China Holdings Limited:O 3,774,566 -179,966 0.10 -0.00 -3,698,301 2013-05-30
137 0005 HSBC HOLDINGS PLC:O 33,578,496 -43,210 0.18 -0.00 -3,718,221 2013-05-30
138 0494 LI & FUNG LIMITED:O 7,651,824 -360,000 0.09 -0.00 -3,931,200 2013-05-30
139 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,764,189 -1,000,000 0.35 -0.07 -4,050,000 2013-05-30
140 3389 Hengdeli Holdings Limited:O 3,805,600 -2,064,000 0.08 -0.04 -4,499,520 2013-05-30
141 2789 Yuanda China Holdings Limited:O 3,926,092,982 -7,634,000 63.24 -0.12 -6,641,580 2013-05-30
142 2688 ENN Energy Holdings Limited:O 8,027,000 -200,000 0.74 -0.02 -8,890,000 2013-05-30

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