DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2013-05-24 to 2013-05-27

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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 12,647,939 1,503,062 0.52 0.06 85,749,687 2013-05-27
2 0004 Wharf (Holdings) Limited (The):O 3,916,176 850,244 0.13 0.03 62,748,007 2013-05-27
3 1398 Industrial and Commercial Bank of China Limited:H 694,835,129 8,517,870 0.80 0.01 46,081,677 2013-05-27
4 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,287,200 1,285,000 0.09 0.02 25,764,250 2013-05-27
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 25,165,667 1,933,200 0.11 0.01 21,419,856 2013-05-27
6 0823 Link Real Estate Investment Trust:Unit 10,629,688 390,500 0.46 0.02 16,908,650 2013-05-27
7 0700 TENCENT HOLDINGS LIMITED:O 7,733,235 53,000 0.42 0.00 15,921,200 2013-05-27
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 210,572,794 433,600 7.59 0.02 11,707,200 2013-05-27
9 1199 COSCO SHIPPING Ports Limited:O 5,417,512 880,000 0.19 0.03 9,398,400 2013-05-27
10 0941 China Mobile Limited (HK):O 24,165,482 110,250 0.12 0.00 9,161,775 2013-05-27
11 3337 Anton Oilfield Services Group:O 7,368,000 1,300,000 0.34 0.06 8,801,000 2013-05-27
12 1929 Chow Tai Fook Jewellery Group Limited:O 2,641,458 700,000 0.03 0.01 6,832,000 2013-05-27
13 1833 Intime Retail (Group) Company Limited:O 8,990,000 825,000 0.45 0.04 6,575,250 2013-05-27
14 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 32,624,248 525,000 0.39 0.01 6,174,000 2013-05-27
15 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,844,624 938,000 0.62 0.07 6,106,380 2013-05-27
16 0670 China Eastern Airlines Corporation Limited:H 9,127,048 2,200,000 0.26 0.06 6,072,000 2013-05-27
17 3339 Lonking Holdings Limited:O 9,122,900 3,096,000 0.21 0.07 5,510,880 2013-05-27
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 379,967,297 824,029 0.16 0.00 5,207,863 2013-05-27
19 2777 Guangzhou R&F Properties Co., Ltd.:H 9,700,397 297,200 0.96 0.03 4,113,248 2013-05-27
20 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,232,388 108,000 0.49 0.01 3,915,000 2013-05-27
21 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 306,867,500 8,975,000 3.43 0.10 3,904,125 2013-05-27
22 3666 Shanghai XNG Holdings Limited:O 3,000,000 3,000,000 0.20 0.20 3,810,000 2013-05-27
23 3323 China National Building Material Company Limited:H 22,459,834 426,000 0.78 0.01 3,727,500 2013-05-27
24 1900 China ITS (Holdings) Co., Ltd.:O 6,368,000 1,775,000 0.39 0.11 3,674,250 2013-05-27
25 3988 BANK OF CHINA LIMITED:H 647,749,150 988,200 0.77 0.00 3,646,458 2013-05-27
26 0691 China Shanshui Cement Group Limited:O 4,719,000 691,000 0.17 0.02 3,164,780 2013-05-27
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 225,029,750 834,000 0.73 0.00 3,044,100 2013-05-27
28 3383 Agile Group Holdings Limited (KY):O 7,322,399 323,347 0.21 0.01 3,032,995 2013-05-27
29 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 19,730,607 708,000 0.79 0.03 2,839,080 2013-05-27
30 0511 TELEVISION BROADCASTS LIMITED:O 1,549,000 39,000 0.35 0.01 2,195,700 2013-05-27
31 1928 Sands China Ltd.:O 16,287,905 55,096 0.20 0.00 2,192,821 2013-05-27
32 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,162,925 616,000 0.13 0.02 2,045,120 2013-05-27
33 2868 Beijing Capital Land Co., Ltd.:H 18,855,435 472,485 1.85 0.05 1,474,153 2013-05-27
34 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 798,561 20,000 0.07 0.00 1,288,000 2013-05-27
35 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,141,761 1,014,000 0.13 0.06 1,277,640 2013-05-27
36 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,534,209 319,300 0.09 0.01 1,232,498 2013-05-27
37 1128 Wynn Macau, Limited:O 5,851,027 50,000 0.11 0.00 1,160,000 2013-05-27
38 0555 REXLot Holdings Limited:O 2,463,530,524 1,750,000 29.07 0.02 1,050,000 2013-05-27
39 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,932,900 100,000 0.19 0.01 1,024,000 2013-05-27
40 1299 AIA Group Limited:O 52,864,055 26,366 0.44 0.00 921,492 2013-05-27
41 0272 SHUI ON LAND LIMITED:O 9,091,478 314,652 0.11 0.00 855,853 2013-05-27
42 2688 ENN Energy Holdings Limited:O 8,469,000 20,000 0.78 0.00 841,000 2013-05-27
43 0144 China Merchants Port Holdings Company Limited:O 3,297,813 30,000 0.13 0.00 754,500 2013-05-27
44 0384 CHINA GAS HOLDINGS LIMITED:O 2,938,062 100,000 0.06 0.00 750,000 2013-05-27
45 0006 Power Assets Holdings Limited:O 5,086,516 10,000 0.24 0.00 742,500 2013-05-27
46 0302 OCBC Bank (Hong Kong) Limited:O 33,644 10,000 0.01 0.00 735,000 2013-05-27
47 1088 China Shenhua Energy Company Limited:H 24,181,728 27,050 0.71 0.00 704,653 2013-05-27
48 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,482,040 167,890 0.50 0.03 686,670 2013-05-27
49 1099 SINOPHARM GROUP CO. LTD.:H 2,294,428 31,870 0.23 0.00 667,677 2013-05-27
50 0270 GUANGDONG INVESTMENT LIMITED:O 51,099,654 80,000 0.82 0.00 552,000 2013-05-27
51 0694 Beijing Capital International Airport Company Limited:H 9,468,761 100,000 0.50 0.01 540,000 2013-05-27
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,614,773 20,000 0.09 0.00 462,000 2013-05-27
53 0177 Jiangsu Expressway Company Limited:H 5,707,900 50,000 0.47 0.00 453,500 2013-05-27
54 1052 Yuexiu Transport Infrastructure Limited:O 9,870,150 98,000 0.59 0.01 423,360 2013-05-27
55 0857 PETROCHINA COMPANY LIMITED:H 111,033,038 40,900 0.53 0.00 388,550 2013-05-27
56 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 250,288 8,000 0.04 0.00 380,400 2013-05-27
57 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,762,064 2,803 0.33 0.00 367,754 2013-05-27
58 0494 LI & FUNG LIMITED:O 8,035,826 33,856 0.10 0.00 366,999 2013-05-27
59 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 83,992,310 44,000 0.43 0.00 360,360 2013-05-27
60 0001 CK Hutchison Holdings Limited:O 7,162,819 2,621 0.31 0.00 295,125 2013-05-27
61 1171 Yankuang Energy Group Company Limited:H 13,519,144 36,000 0.69 0.00 292,680 2013-05-27
62 1898 China Coal Energy Company Limited:H 23,281,979 48,600 0.57 0.00 255,150 2013-05-27
63 0751 Skyworth Group Limited:O 6,932,441 50,000 0.25 0.00 254,500 2013-05-27
64 2038 FIH Mobile Limited:O 23,419,346 80,000 0.31 0.00 252,800 2013-05-27
65 0916 China Longyuan Power Group Corporation Limited:H 20,030,949 30,000 0.60 0.00 244,800 2013-05-27
66 3333 China Evergrande Group:O 6,759,000 72,000 0.04 0.00 228,240 2013-05-27
67 0013 Hutchison Whampoa Limited:O 13,257,999 2,716 0.31 0.00 227,872 2013-05-27
68 2888 STANDARD CHARTERED PLC:O 517,117 1,200 0.02 0.00 220,920 2013-05-27
69 2899 ZIJIN MINING GROUP CO., LTD.:H 27,500,005 102,600 0.46 0.00 218,538 2013-05-27
70 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,403,468 1,790 0.58 0.00 193,678 2013-05-27
71 0728 CHINA TELECOM CORPORATION LIMITED:H 50,530,078 46,000 0.36 0.00 179,860 2013-05-27
72 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,969,971 6,362 0.15 0.00 176,546 2013-05-27
73 2880 Liaoning Port Co., Ltd.:H 1,936,000 100,000 0.18 0.01 175,000 2013-05-27
74 0011 HANG SENG BANK, LIMITED:O 2,900,744 1,367 0.15 0.00 174,976 2013-05-27
75 0548 Shenzhen Expressway Corporation Limited:H 2,990,315 50,000 0.40 0.01 152,500 2013-05-27
76 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,736,560 5,400 0.16 0.00 132,570 2013-05-27
77 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,844,200 50,000 0.32 0.01 123,000 2013-05-27
78 2007 Country Garden Holdings Company Limited:O 205,510,209 27,000 1.13 0.00 118,530 2013-05-27
79 0267 CITIC Limited (HK):O 2,756,078 10,000 0.08 0.00 94,200 2013-05-27
80 0196 Honghua Group Limited:O 4,237,600 21,000 0.13 0.00 82,740 2013-05-27
81 1766 CRRC Corporation Limited:H 16,877,212 13,500 0.83 0.00 75,465 2013-05-27
82 2778 Champion Real Estate Investment Trust:Unit 10,560,912 18,000 0.19 0.00 71,280 2013-05-27
83 0241 Alibaba Health Information Technology Limited:O 676,000 124,000 0.02 0.00 60,140 2013-05-27
84 1313 China Resources Building Materials Technology Holdings Limited:O 6,064,886 9,000 0.09 0.00 38,070 2013-05-27
85 1259 Prosperous Future Holdings Limited (KY):O 21,391,468 403 2.12 0.00 2,402 2013-05-27
86 6823 HKT Limited (KY):O 3,919,019 -2 0.06 -0.00 -16 2013-05-27
87 0659 CTF Services Limited (BM):O 519,567,363 -17 14.14 -0.00 -233 2013-05-27
88 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,825,737 -21 0.20 -0.00 -276 2013-05-27
89 0008 PCCW LIMITED:O 13,662,179 -80 0.19 -0.00 -302 2013-05-27
90 2789 Yuanda China Holdings Limited:O 3,941,622,982 -50,000 63.49 -0.00 -40,500 2013-05-27
91 1800 China Communications Construction Company Limited:H 25,680,170 -5,850 0.58 -0.00 -43,758 2013-05-27
92 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 56,813,518 -6,970 0.76 -0.00 -144,976 2013-05-27
93 0297 Sinofert Holdings Limited:O 3,892,666 -84,000 0.06 -0.00 -151,200 2013-05-27
94 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,789,859 -18,000 0.26 -0.00 -175,140 2013-05-27
95 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,508,045 -23,900 0.17 -0.00 -206,257 2013-05-27
96 0746 Lee & Man Chemical Company Limited:O 243,690 -62,000 0.03 -0.01 -213,280 2013-05-27
97 2128 China Lesso Group Holdings Limited:O 1,788,000 -50,000 0.06 -0.00 -222,000 2013-05-27
98 2883 China Oilfield Services Limited:H 6,016,748 -20,520 0.39 -0.00 -336,118 2013-05-27
99 0390 CHINA RAILWAY GROUP LIMITED:H 19,996,488 -88,300 0.48 -0.00 -356,732 2013-05-27
100 1186 China Railway Construction Corporation Limited:H 16,447,695 -60,000 0.79 -0.00 -462,000 2013-05-27
101 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 656,000 -94,000 0.06 -0.01 -493,500 2013-05-27
102 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 26,284,105 -190,000 1.82 -0.01 -494,000 2013-05-27
103 0805 GLENCORE PLC:O 537,594 -14,500 0.01 -0.00 -564,050 2013-05-27
104 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 30,412,000 -300,000 0.76 -0.01 -588,000 2013-05-27
105 1038 CK Infrastructure Holdings Limited:O 5,609,426 -11,000 0.22 -0.00 -619,850 2013-05-27
106 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 363,599 -150,000 0.10 -0.04 -688,500 2013-05-27
107 0703 Future Bright Holdings Limited:O 11,802,000 -342,000 1.88 -0.05 -766,080 2013-05-27
108 0119 Poly Property Group Co., Limited:O 28,259,000 -150,000 0.78 -0.00 -777,000 2013-05-27
109 6881 China Galaxy Securities Co., Ltd.:H 6,209,500 -141,000 0.38 -0.01 -783,960 2013-05-27
110 0559 DeTai New Energy Group Limited:O 6,790,000 -1,300,000 0.19 -0.04 -793,000 2013-05-27
111 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,209,223 -50,000 0.49 -0.00 -807,000 2013-05-27
112 2689 Nine Dragons Paper (Holdings) Limited:O 1,775,000 -140,000 0.04 -0.00 -842,800 2013-05-27
113 2238 Guangzhou Automobile Group Co., Ltd.:H 3,066,975 -100,000 0.14 -0.00 -867,000 2013-05-27
114 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 354,000 -186,000 0.03 -0.02 -898,380 2013-05-27
115 0598 SINOTRANS LIMITED:H 2,316,000 -640,000 0.13 -0.04 -902,400 2013-05-27
116 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,053,880 -157,483 0.49 -0.00 -996,867 2013-05-27
117 0489 DongFeng Motor Group Company Limited (CN):H 9,290,209 -89,000 0.33 -0.00 -1,078,680 2013-05-27
118 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 34,489,897 -330,000 0.42 -0.00 -1,260,600 2013-05-27
119 0826 Tiangong International Company Limited:O 10,938,000 -546,878 0.56 -0.03 -1,317,976 2013-05-27
120 0992 LENOVO GROUP LIMITED:O 33,471,128 -169,500 0.32 -0.00 -1,323,795 2013-05-27
121 0101 HANG LUNG PROPERTIES LIMITED:O 2,520,700 -45,000 0.06 -0.00 -1,332,000 2013-05-27
122 3328 Bank of Communications Co., Ltd.:H 60,601,730 -222,000 0.17 -0.00 -1,338,660 2013-05-27
123 0880 SJM Holdings Limited:O 223,070,828 -66,000 4.02 -0.00 -1,359,600 2013-05-27
124 0883 CNOOC LIMITED:O 75,188,211 -105,600 0.17 -0.00 -1,472,064 2013-05-27
125 3993 CMOC Group Limited (CN):H 17,221,430 -1,000,000 1.31 -0.08 -3,080,000 2013-05-27
126 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 54,218,390 -188,000 1.13 -0.00 -3,707,360 2013-05-27
127 0998 China CITIC Bank Corporation Limited:H 53,273,479 -959,000 0.36 -0.01 -4,190,830 2013-05-27
128 0631 Sany Heavy Equipment International Holdings Company Limited:O 15,013,060 -1,500,000 0.49 -0.05 -4,395,000 2013-05-27
129 6837 Haitong Securities Co., Ltd.:H 10,994,000 -400,000 0.74 -0.03 -4,408,000 2013-05-27
130 0123 Yuexiu Property Company Limited:O 26,516,493 -2,396,000 0.28 -0.03 -5,486,840 2013-05-27
131 0005 HSBC HOLDINGS PLC:O 33,702,875 -65,922 0.18 -0.00 -5,708,845 2013-05-27
132 0750 China Shuifa Singyes Energy Holdings Limited:O 23,661,000 -750,000 3.64 -0.12 -6,360,000 2013-05-27
133 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,166,448 -298,200 0.27 -0.00 -6,918,240 2013-05-27
134 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,595,385 -208,000 0.64 -0.02 -7,425,600 2013-05-27
135 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,352,000 -308,000 0.52 -0.07 -7,438,200 2013-05-27
136 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,615,000 -7,222,500 0.09 -0.04 -7,439,175 2013-05-27
137 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,207,825 -946,000 0.20 -0.03 -7,672,060 2013-05-27
138 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 15,870,000 -1,036,500 0.56 -0.04 -8,737,695 2013-05-27
139 1910 Samsonite Group S.A.:O 6,867,734 -418,000 0.49 -0.03 -8,798,900 2013-05-27
140 0002 CLP HOLDINGS LIMITED:O 2,736,114 -136,638 0.11 -0.01 -9,496,341 2013-05-27
141 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,169,500 -986,500 0.45 -0.04 -11,403,940 2013-05-27
142 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,607,332 -263,915 0.31 -0.01 -15,584,181 2013-05-27
143 1988 China Minsheng Banking Corp., Ltd.:H 46,755,432 -1,925,261 0.81 -0.03 -18,636,526 2013-05-27

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