DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2012-06-19 to 2012-06-20

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 414,976,893 19,272,567 0.17 0.01 102,337,331 2012-06-20
2 0883 CNOOC LIMITED:O 85,849,269 488,305 0.19 0.00 7,558,961 2012-06-20
3 0008 PCCW LIMITED:O 17,334,820 1,665,517 0.24 0.02 4,896,620 2012-06-20
4 1898 China Coal Energy Company Limited:H 32,642,387 377,957 0.79 0.01 2,619,242 2012-06-20
5 0494 LI & FUNG LIMITED:O 27,300,908 165,369 0.33 0.00 2,606,215 2012-06-20
6 0992 LENOVO GROUP LIMITED:O 46,333,535 318,552 0.45 0.00 2,379,583 2012-06-20
7 1910 Samsonite Group S.A.:O 390,800 179,300 0.03 0.01 2,273,524 2012-06-20
8 0891 Trinity Limited (BM):O 1,624,000 180,000 0.09 0.01 1,022,400 2012-06-20
9 0856 VSTECS Holdings Limited:O 25,260,000 654,000 2.04 0.05 954,840 2012-06-20
10 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,921,000 88,000 0.49 0.00 806,080 2012-06-20
11 1299 AIA Group Limited:O 31,497,612 25,909 0.26 0.00 678,816 2012-06-20
12 1186 China Railway Construction Corporation Limited:H 17,991,742 100,000 0.87 0.00 646,000 2012-06-20
13 0101 HANG LUNG PROPERTIES LIMITED:O 4,889,360 19,000 0.11 0.00 488,300 2012-06-20
14 0709 GIORDANO INTERNATIONAL LIMITED:O 1,635,200 84,000 0.11 0.01 463,680 2012-06-20
15 1833 Intime Retail (Group) Company Limited:O 7,754,000 54,000 0.39 0.00 415,800 2012-06-20
16 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,252,000 88,000 0.51 0.00 415,360 2012-06-20
17 1025 WUMART STORES, INC.:H 5,865,000 23,000 1.09 0.00 385,480 2012-06-20
18 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 327,829 18,000 0.06 0.00 290,520 2012-06-20
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,913,128 4,300 0.28 0.00 268,535 2012-06-20
20 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 5,000,000 250,000 1.61 0.08 260,000 2012-06-20
21 0119 Poly Property Group Co., Limited:O 14,242,000 50,000 0.39 0.00 211,000 2012-06-20
22 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 11,970,666 26,000 0.24 0.00 201,760 2012-06-20
23 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 116,000 10,000 0.02 0.00 164,000 2012-06-20
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,349,399 6,900 0.15 0.00 139,725 2012-06-20
25 8158 China Regenerative Medicine International Limited:O 15,500,000 500,000 0.22 0.01 114,000 2012-06-20
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,336,494 10,500 0.07 0.00 109,200 2012-06-20
27 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 26,463,899 8,600 0.31 0.00 106,640 2012-06-20
28 0004 Wharf (Holdings) Limited (The):O 3,016,212 1,150 0.10 0.00 49,163 2012-06-20
29 1062 China Development Bank International Investment Limited:O 2,270,000 20,000 0.08 0.00 21,000 2012-06-20
30 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,945,000 40,000 0.08 0.00 13,400 2012-06-20
31 0211 STYLAND HOLDINGS LIMITED:O 116,710 -3,675 0.00 -0.00 -386 2012-06-20
32 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,915,999 -4,300 0.20 -0.00 -10,406 2012-06-20
33 0887 Emperor Watch & Jewellery Limited:O 2,623,900 -13,800 0.04 -0.00 -11,316 2012-06-20
34 0728 CHINA TELECOM CORPORATION LIMITED:H 46,966,219 -3,300 0.34 -0.00 -11,583 2012-06-20
35 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,277,000 -6,900 0.36 -0.00 -25,185 2012-06-20
36 0272 SHUI ON LAND LIMITED:O 5,457,286 -10,500 0.09 -0.00 -33,075 2012-06-20
37 0973 L'Occitane International S.A.:O 652,289 -1,800 0.04 -0.00 -37,170 2012-06-20
38 1313 China Resources Building Materials Technology Holdings Limited:O 11,063,900 -10,000 0.17 -0.00 -53,000 2012-06-20
39 2888 STANDARD CHARTERED PLC:O 751,700 -400 0.03 -0.00 -69,520 2012-06-20
40 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,320,000 -40,000 0.44 -0.00 -78,000 2012-06-20
41 0694 Beijing Capital International Airport Company Limited:H 10,966,670 -16,391 0.58 -0.00 -80,644 2012-06-20
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 127,601,450 -30,000 0.42 -0.00 -91,800 2012-06-20
43 3323 China National Building Material Company Limited:H 21,356,201 -10,912 0.74 -0.00 -100,063 2012-06-20
44 1038 CK Infrastructure Holdings Limited:O 5,142,200 -2,267 0.21 -0.00 -100,882 2012-06-20
45 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,209,865 -4,626 0.30 -0.00 -101,772 2012-06-20
46 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,807,050 -5,000 0.27 -0.00 -107,500 2012-06-20
47 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 67,245 -74,000 0.00 -0.00 -109,520 2012-06-20
48 0960 Longfor Group Holdings Limited:O 27,284,027 -8,959 0.53 -0.00 -110,375 2012-06-20
49 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,432,382 -39,892 0.18 -0.00 -112,495 2012-06-20
50 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 22,473,007 -15,000 0.37 -0.00 -138,000 2012-06-20
51 1171 Yankuang Energy Group Company Limited:H 8,949,652 -11,111 0.46 -0.00 -140,665 2012-06-20
52 1333 China Zhongwang Holdings Limited:O 5,939,667 -50,071 0.11 -0.00 -150,213 2012-06-20
53 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,350,305 -13,621 0.14 -0.00 -155,824 2012-06-20
54 2777 Guangzhou R&F Properties Co., Ltd.:H 2,562,047 -14,954 0.25 -0.00 -158,213 2012-06-20
55 0054 HOPEWELL HOLDINGS LIMITED:O 1,813,862 -7,970 0.21 -0.00 -165,378 2012-06-20
56 0321 TEXWINCA HOLDINGS LIMITED:O 1,926,054 -19,221 0.14 -0.00 -168,953 2012-06-20
57 0659 CTF Services Limited (BM):O 500,348,823 -15,139 13.97 -0.00 -169,254 2012-06-20
58 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,292,471 -23,186 0.26 -0.00 -175,982 2012-06-20
59 6823 HKT Limited (KY):O 7,080,818 -30,000 0.11 -0.00 -178,800 2012-06-20
60 0270 GUANGDONG INVESTMENT LIMITED:O 50,476,854 -34,237 0.81 -0.00 -189,331 2012-06-20
61 3998 Bosideng International Holdings Limited:O 31,635,614 -105,407 0.40 -0.00 -207,652 2012-06-20
62 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,133,203 -23,448 0.40 -0.00 -213,611 2012-06-20
63 1800 China Communications Construction Company Limited:H 22,015,314 -31,241 0.50 -0.00 -214,626 2012-06-20
64 0123 Yuexiu Property Company Limited:O 7,804,710 -118,181 0.08 -0.00 -229,271 2012-06-20
65 0151 Want Want China Holdings Limited:O 36,821,013 -23,807 0.28 -0.00 -233,547 2012-06-20
66 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 36,330,915 -65,213 1.15 -0.00 -239,332 2012-06-20
67 1128 Wynn Macau, Limited:O 3,305,355 -13,042 0.06 -0.00 -241,016 2012-06-20
68 1818 Zhaojin Mining Industry Company Limited:H 3,063,757 -23,603 0.35 -0.00 -259,633 2012-06-20
69 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,315,340 -81,131 0.41 -0.00 -261,242 2012-06-20
70 0210 Daphne International Holdings Limited:O 10,204,824 -34,681 0.62 -0.00 -272,246 2012-06-20
71 0751 Skyworth Group Limited:O 13,681,133 -74,003 0.51 -0.00 -278,251 2012-06-20
72 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,840,818 -37,384 0.16 -0.00 -280,006 2012-06-20
73 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,348,924 -52,961 0.58 -0.00 -281,223 2012-06-20
74 0552 China Communications Services Corporation Limited:H 6,372,597 -71,389 0.27 -0.00 -281,987 2012-06-20
75 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,828,302 -14,000 0.50 -0.00 -284,200 2012-06-20
76 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,396,383 -17,434 0.52 -0.00 -286,964 2012-06-20
77 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,149,893 -12,105 0.07 -0.00 -289,915 2012-06-20
78 0867 China Medical System Holdings Limited:O 11,690,000 -88,000 0.48 -0.00 -296,560 2012-06-20
79 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,052,224 -38,000 0.82 -0.01 -307,420 2012-06-20
80 2899 ZIJIN MINING GROUP CO., LTD.:H 24,715,498 -112,369 0.41 -0.00 -316,881 2012-06-20
81 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,727,897 -22,081 0.53 -0.00 -328,124 2012-06-20
82 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 51,204,927 -151,846 0.97 -0.00 -358,357 2012-06-20
83 0142 FIRST PACIFIC COMPANY LIMITED:O 93,854,627 -51,535 2.45 -0.00 -409,703 2012-06-20
84 0083 SINO LAND COMPANY LIMITED:O 5,196,520 -38,666 0.09 -0.00 -443,112 2012-06-20
85 3383 Agile Group Holdings Limited (KY):O 11,391,839 -44,801 0.33 -0.00 -453,386 2012-06-20
86 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 13,412,000 -1,000,000 0.33 -0.02 -470,000 2012-06-20
87 0410 SOHO CHINA LIMITED:O 7,141,392 -89,896 0.14 -0.00 -502,519 2012-06-20
88 1972 SWIRE PROPERTIES LIMITED:O 1,939,562 -24,108 0.03 -0.00 -538,814 2012-06-20
89 0489 DongFeng Motor Group Company Limited (CN):H 12,594,620 -47,144 0.44 -0.00 -627,015 2012-06-20
90 3328 Bank of Communications Co., Ltd.:H 45,297,829 -123,075 0.16 -0.00 -641,221 2012-06-20
91 0002 CLP HOLDINGS LIMITED:O 3,983,708 -12,034 0.17 -0.00 -782,210 2012-06-20
92 0823 Link Real Estate Investment Trust:Unit 6,361,896 -25,504 0.28 -0.00 -798,275 2012-06-20
93 0006 Power Assets Holdings Limited:O 6,182,701 -14,988 0.29 -0.00 -848,321 2012-06-20
94 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,027,302 -300,000 0.27 -0.00 -852,000 2012-06-20
95 0001 CK Hutchison Holdings Limited:O 9,795,264 -12,060 0.42 -0.00 -1,120,977 2012-06-20
96 0013 Hutchison Whampoa Limited:O 28,042,640 -17,340 0.66 -0.00 -1,160,913 2012-06-20
97 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,809,711 -15,148 0.31 -0.00 -1,161,094 2012-06-20
98 1999 Man Wah Holdings Limited:O 2,800 -308,800 0.00 -0.03 -1,167,264 2012-06-20
99 0880 SJM Holdings Limited:O 239,326,766 -80,321 4.32 -0.00 -1,183,932 2012-06-20
100 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 13,539,876 -110,424 0.95 -0.01 -1,196,996 2012-06-20
101 0998 China CITIC Bank Corporation Limited:H 67,859,332 -330,605 0.46 -0.00 -1,322,420 2012-06-20
102 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 59,450,687 -190,178 0.35 -0.00 -1,336,951 2012-06-20
103 0683 KERRY PROPERTIES LIMITED:O 2,016,028 -42,219 0.14 -0.00 -1,374,228 2012-06-20
104 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,381,695 -18,326 0.51 -0.00 -1,648,424 2012-06-20
105 1988 China Minsheng Banking Corp., Ltd.:H 28,414,897 -232,831 0.49 -0.00 -1,678,712 2012-06-20
106 6030 CITIC Securities Company Limited:H 7,891,000 -112,000 0.67 -0.01 -1,816,640 2012-06-20
107 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 60,887,607 -93,000 0.82 -0.00 -1,832,100 2012-06-20
108 1088 China Shenhua Energy Company Limited:H 21,883,669 -77,655 0.64 -0.00 -2,139,395 2012-06-20
109 0700 TENCENT HOLDINGS LIMITED:O 6,903,509 -9,211 0.37 -0.00 -2,205,113 2012-06-20
110 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,591,128 -137,406 0.24 -0.00 -2,374,376 2012-06-20
111 2007 Country Garden Holdings Company Limited:O 61,665,485 -800,000 0.34 -0.00 -2,488,000 2012-06-20
112 1928 Sands China Ltd.:O 16,190,175 -95,402 0.20 -0.00 -2,509,073 2012-06-20
113 0005 HSBC HOLDINGS PLC:O 49,295,172 -47,191 0.27 -0.00 -3,230,224 2012-06-20
114 0087 SWIRE PACIFIC LIMITED:B 632,000 -185,000 0.02 -0.01 -3,237,500 2012-06-20
115 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,916,630 -30,500 0.36 -0.00 -3,345,850 2012-06-20
116 0493 GOME Retail Holdings Limited:O 42,047,777 -3,100,000 0.25 -0.02 -3,441,000 2012-06-20
117 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 35,615,920 -1,610,000 7.75 -0.35 -3,445,400 2012-06-20
118 1099 SINOPHARM GROUP CO. LTD.:H 3,123,554 -236,488 0.38 -0.03 -4,895,302 2012-06-20
119 1398 Industrial and Commercial Bank of China Limited:H 678,760,837 -1,115,980 0.78 -0.00 -4,943,791 2012-06-20
120 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,211,092 -1,000,000 0.46 -0.03 -5,490,000 2012-06-20
121 0763 ZTE CORPORATION:H 7,547,344 -412,000 1.20 -0.07 -6,188,240 2012-06-20
122 0857 PETROCHINA COMPANY LIMITED:H 123,608,106 -595,244 0.59 -0.00 -6,321,491 2012-06-20
123 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,966,273 -288,135 0.20 -0.00 -6,771,173 2012-06-20
124 1177 SINO BIOPHARMACEUTICAL LIMITED:O 102,355,998 -2,760,000 2.07 -0.06 -7,562,400 2012-06-20
125 0941 China Mobile Limited (HK):O 30,946,710 -119,704 0.15 -0.00 -9,881,565 2012-06-20
126 3333 China Evergrande Group:O 73,335,005 -2,209,600 0.49 -0.01 -9,899,008 2012-06-20
127 3988 BANK OF CHINA LIMITED:H 603,544,225 -8,512,350 0.72 -0.01 -24,856,062 2012-06-20
128 0135 KUNLUN ENERGY COMPANY LIMITED:O 37,615,180 -2,083,000 0.47 -0.03 -27,245,640 2012-06-20

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