DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2012-02-06 to 2012-02-07

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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 1211 BYD COMPANY LIMITED:H 4,622,956 1,000,000 0.58 0.13 25,900,000 2012-02-07
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,473,707 887,000 0.11 0.02 15,664,420 2012-02-07
3 3337 Anton Oilfield Services Group:O 10,200,000 10,000,000 0.49 0.48 12,000,000 2012-02-07
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 489,071,690 1,620,400 0.20 0.00 10,240,928 2012-02-07
5 0494 LI & FUNG LIMITED:O 21,988,290 426,000 0.27 0.01 7,412,400 2012-02-07
6 3988 BANK OF CHINA LIMITED:H 524,780,791 2,109,000 0.63 0.00 7,065,150 2012-02-07
7 1088 China Shenhua Energy Company Limited:H 26,102,769 187,000 0.77 0.01 6,685,250 2012-02-07
8 2338 WEICHAI POWER CO., LTD.:H 2,936,368 120,000 0.73 0.03 5,226,000 2012-02-07
9 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,968,591 685,200 0.31 0.02 4,446,948 2012-02-07
10 0555 REXLot Holdings Limited:O 1,393,075,000 6,825,000 17.99 0.09 4,095,000 2012-02-07
11 0493 GOME Retail Holdings Limited:O 33,543,777 2,000,000 0.20 0.01 3,980,000 2012-02-07
12 0700 TENCENT HOLDINGS LIMITED:O 8,021,981 20,000 0.44 0.00 3,672,000 2012-02-07
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,968,714 156,000 0.25 0.00 3,260,400 2012-02-07
14 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,699,576 1,000,000 0.17 0.02 3,080,000 2012-02-07
15 0728 CHINA TELECOM CORPORATION LIMITED:H 75,262,990 686,000 0.54 0.00 2,949,800 2012-02-07
16 0433 North Mining Shares Company Limited:O 89,492,500 9,520,000 0.69 0.07 2,475,200 2012-02-07
17 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,756,050 100,000 0.38 0.01 2,180,000 2012-02-07
18 2601 China Pacific Insurance (Group) Co., Ltd.:H 211,676,100 80,400 9.15 0.00 2,130,600 2012-02-07
19 0763 ZTE CORPORATION:H 15,194,416 94,800 2.41 0.02 2,066,640 2012-02-07
20 6808 SUN ART RETAIL GROUP LIMITED:O 8,639,500 200,000 0.09 0.00 1,894,000 2012-02-07
21 2899 ZIJIN MINING GROUP CO., LTD.:H 29,204,607 406,000 0.49 0.01 1,469,720 2012-02-07
22 1117 China Modern Dairy Holdings Ltd.:O 7,675,000 826,000 0.16 0.02 1,462,020 2012-02-07
23 0005 HSBC HOLDINGS PLC:O 50,008,405 19,000 0.28 0.00 1,299,600 2012-02-07
24 3800 GCL Technology Holdings Limited (KY):O 62,754,938 417,000 0.41 0.00 1,242,660 2012-02-07
25 1205 CITIC RESOURCES HOLDINGS LIMITED:O 27,019,114 700,000 0.34 0.01 805,000 2012-02-07
26 1299 AIA Group Limited:O 24,020,953 24,000 0.20 0.00 618,000 2012-02-07
27 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,568,429 54,600 0.60 0.00 589,680 2012-02-07
28 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,775,286 96,000 0.75 0.01 578,880 2012-02-07
29 0002 CLP HOLDINGS LIMITED:O 3,295,679 8,500 0.14 0.00 540,600 2012-02-07
30 6030 CITIC Securities Company Limited:H 2,773,800 34,500 0.24 0.00 531,300 2012-02-07
31 1177 SINO BIOPHARMACEUTICAL LIMITED:O 91,959,998 216,000 1.86 0.00 490,320 2012-02-07
32 2302 CNNC International Limited:O 3,556,000 176,000 0.73 0.04 473,440 2012-02-07
33 0358 Jiangxi Copper Company Limited:H 7,377,546 23,000 0.53 0.00 466,900 2012-02-07
34 0011 HANG SENG BANK, LIMITED:O 3,325,857 4,500 0.17 0.00 455,400 2012-02-07
35 1928 Sands China Ltd.:O 8,709,366 14,800 0.11 0.00 423,280 2012-02-07
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,128,153 21,000 0.15 0.00 385,560 2012-02-07
37 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 18,024,776 340,000 2.66 0.05 377,400 2012-02-07
38 0020 WHEELOCK AND COMPANY LIMITED:O 7,809,500 15,000 0.38 0.00 373,500 2012-02-07
39 0054 HOPEWELL HOLDINGS LIMITED:O 837,770 18,000 0.10 0.00 370,800 2012-02-07
40 0659 CTF Services Limited (BM):O 39,185,266 27,000 1.13 0.00 345,600 2012-02-07
41 0006 Power Assets Holdings Limited:O 5,877,851 6,000 0.28 0.00 335,700 2012-02-07
42 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,822,630 3,024 0.30 0.00 320,846 2012-02-07
43 1105 SING TAO NEWS CORPORATION LIMITED:O 9,926,500 250,000 1.19 0.03 295,000 2012-02-07
44 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,055,800 16,000 0.12 0.00 286,400 2012-02-07
45 2266 Dorsett Hospitality International Limited:O 400,492 200,000 0.02 0.01 272,000 2012-02-07
46 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 17,236,990 53,900 0.69 0.00 243,089 2012-02-07
47 1011 China NT Pharma Group Company Limited:O 216,500 216,500 0.02 0.02 242,480 2012-02-07
48 0004 Wharf (Holdings) Limited (The):O 5,021,695 4,800 0.17 0.00 215,520 2012-02-07
49 0019 SWIRE PACIFIC LIMITED:A 2,572,049 2,000 0.28 0.00 168,600 2012-02-07
50 0210 Daphne International Holdings Limited:O 10,148,300 14,000 0.62 0.00 129,500 2012-02-07
51 3813 Pou Sheng International (Holdings) Limited:O 13,187,000 100,000 0.31 0.00 108,000 2012-02-07
52 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,015,000 50,000 0.29 0.00 94,500 2012-02-07
53 1618 Metallurgical Corporation of China Ltd.:H 30,339,000 50,000 1.06 0.00 94,500 2012-02-07
54 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 56,319,389 3,600 0.76 0.00 81,900 2012-02-07
55 3328 Bank of Communications Co., Ltd.:H 39,430,686 12,100 0.14 0.00 77,924 2012-02-07
56 2233 WEST CHINA CEMENT LIMITED:O 7,726,000 50,000 0.18 0.00 66,000 2012-02-07
57 0683 KERRY PROPERTIES LIMITED:O 3,867,451 2,000 0.27 0.00 61,600 2012-02-07
58 1972 SWIRE PROPERTIES LIMITED:O 2,226,118 2,000 0.04 0.00 36,520 2012-02-07
59 0959 Century Entertainment International Holdings Limited:O 3,480,000 300,000 0.08 0.01 28,500 2012-02-07
60 0008 PCCW LIMITED:O 16,674,415 -176 0.23 -0.00 -459 2012-02-07
61 1919 COSCO SHIPPING Holdings Co., Ltd.:H 111,141,364 -500 4.31 -0.00 -2,630 2012-02-07
62 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,417,342 -2,000 0.21 -0.00 -16,780 2012-02-07
63 0998 China CITIC Bank Corporation Limited:H 67,993,790 -6,258 0.46 -0.00 -31,791 2012-02-07
64 0823 Link Real Estate Investment Trust:Unit 6,276,674 -2,000 0.28 -0.00 -56,200 2012-02-07
65 3368 Parkson Retail Group Limited:O 1,779,370 -6,500 0.06 -0.00 -63,960 2012-02-07
66 1878 SOUTHGOBI RESOURCES LTD.:O 92,250 -1,200 0.05 -0.00 -66,000 2012-02-07
67 3366 Overseas Chinese Town (Asia) Holdings Limited:O 1,094,000 -32,000 0.21 -0.01 -69,120 2012-02-07
68 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,237,512 -5,000 0.12 -0.00 -74,700 2012-02-07
69 1101 China Huarong Energy Company Limited:O 298,879,000 -40,000 4.27 -0.00 -110,800 2012-02-07
70 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,672,248 -14,000 0.26 -0.00 -177,240 2012-02-07
71 0773 China Metal Recycling (Holdings) Limited:O 1,981,800 -18,000 0.17 -0.00 -178,560 2012-02-07
72 0307 Up Energy Development Group Limited:O 25,222,161 -262,000 2.33 -0.02 -314,400 2012-02-07
73 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 29,496,590 -28,170 0.35 -0.00 -371,844 2012-02-07
74 2777 Guangzhou R&F Properties Co., Ltd.:H 2,406,330 -50,000 0.24 -0.00 -396,500 2012-02-07
75 1733 E-Commodities Holdings Limited:O 27,966,000 -200,000 0.74 -0.01 -410,000 2012-02-07
76 0887 Emperor Watch & Jewellery Limited:O 2,312,000 -470,000 0.03 -0.01 -455,900 2012-02-07
77 1836 Stella International Holdings Limited:O 4,537,745 -25,500 0.57 -0.00 -470,220 2012-02-07
78 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,418,902 -100,000 0.54 -0.01 -482,000 2012-02-07
79 2168 AirPower Technologies Limited:O 87,607,296 -60,000 4.85 -0.00 -529,800 2012-02-07
80 0272 SHUI ON LAND LIMITED:O 9,796,653 -200,000 0.19 -0.00 -546,000 2012-02-07
81 0941 China Mobile Limited (HK):O 30,875,728 -7,403 0.15 -0.00 -577,064 2012-02-07
82 0973 L'Occitane International S.A.:O 825,158 -32,750 0.06 -0.00 -586,225 2012-02-07
83 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,958,000 -492,000 0.45 -0.03 -619,920 2012-02-07
84 2883 China Oilfield Services Limited:H 8,426,223 -50,000 0.55 -0.00 -676,000 2012-02-07
85 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,608,000 -37,000 0.57 -0.01 -692,640 2012-02-07
86 1193 China Resources Gas Group Limited:O 4,248,000 -68,000 0.21 -0.00 -771,120 2012-02-07
87 1111 Chong Hing Bank Limited:O 1,419,895 -57,000 0.33 -0.01 -794,580 2012-02-07
88 3323 China National Building Material Company Limited:H 15,599,377 -100,000 0.54 -0.00 -937,000 2012-02-07
89 0914 Anhui Conch Cement Company Limited:H 1,990,550 -40,000 0.15 -0.00 -1,054,000 2012-02-07
90 1109 CHINA RESOURCES LAND LIMITED:O 2,719,299 -80,000 0.05 -0.00 -1,083,200 2012-02-07
91 0880 SJM Holdings Limited:O 232,380,768 -84,000 4.21 -0.00 -1,194,480 2012-02-07
92 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,401,415 -505,000 0.35 -0.01 -1,262,500 2012-02-07
93 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,517,613 -52,000 0.09 -0.00 -1,320,800 2012-02-07
94 3899 CIMC Enric Holdings Limited:O 1,190,000 -420,000 0.14 -0.05 -1,449,000 2012-02-07
95 1898 China Coal Energy Company Limited:H 42,168,168 -146,800 1.03 -0.00 -1,462,128 2012-02-07
96 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,001,778 -42,000 0.15 -0.01 -1,701,000 2012-02-07
97 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 109,389,169 -461,468 0.36 -0.00 -1,772,037 2012-02-07
98 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,133,599 -34,400 0.45 -0.00 -2,156,880 2012-02-07
99 0001 CK Hutchison Holdings Limited:O 8,151,784 -22,900 0.35 -0.00 -2,395,340 2012-02-07
100 0753 Air China Limited:H 7,494,206 -415,000 0.16 -0.01 -2,639,400 2012-02-07
101 0151 Want Want China Holdings Limited:O 31,790,500 -500,000 0.24 -0.00 -3,650,000 2012-02-07
102 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 91,273,205 -408,000 0.54 -0.00 -3,786,240 2012-02-07
103 0867 China Medical System Holdings Limited:O 9,006,000 -758,000 0.56 -0.05 -3,896,120 2012-02-07
104 2238 Guangzhou Automobile Group Co., Ltd.:H 2,572,878 -500,000 0.12 -0.02 -4,080,000 2012-02-07
105 1988 China Minsheng Banking Corp., Ltd.:H 45,266,067 -678,400 1.10 -0.02 -5,088,000 2012-02-07
106 1398 Industrial and Commercial Bank of China Limited:H 717,107,173 -1,134,798 0.83 -0.00 -6,184,649 2012-02-07
107 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 0 -7,336,000 0.00 -0.66 -8,436,400 2012-02-07
108 0330 ESPRIT HOLDINGS LIMITED (BM):O 14,555,305 -727,400 1.13 -0.06 -9,936,284 2012-02-07
109 0883 CNOOC LIMITED:O 86,931,613 -643,021 0.19 -0.00 -10,789,892 2012-02-07
110 1072 Dongfang Electric Corporation Limited:H 4,491,107 -997,400 1.32 -0.29 -22,291,890 2012-02-07
111 0857 PETROCHINA COMPANY LIMITED:H 125,111,698 -3,002,968 0.59 -0.01 -34,834,429 2012-02-07
112 0013 Hutchison Whampoa Limited:O 33,369,717 -590,926 0.78 -0.01 -45,176,293 2012-02-07

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