DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2013-01-15 to 2013-01-16

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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 2007 Country Garden Holdings Company Limited:O 241,128,807 99,719,000 1.32 0.55 412,836,660 2013-01-16
2 1913 PRADA S.P.A.:O 6,427,838 5,195,000 0.25 0.20 378,715,500 2013-01-16
3 0005 HSBC HOLDINGS PLC:O 42,420,729 1,275,377 0.23 0.01 107,322,975 2013-01-16
4 1398 Industrial and Commercial Bank of China Limited:H 624,873,774 16,819,800 0.72 0.02 97,891,236 2013-01-16
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,809,499 1,359,715 0.41 0.04 93,616,378 2013-01-16
6 3328 Bank of Communications Co., Ltd.:H 57,130,125 14,955,000 0.16 0.04 93,169,650 2013-01-16
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 243,357,427 16,025,569 0.79 0.05 63,300,998 2013-01-16
8 1988 China Minsheng Banking Corp., Ltd.:H 63,662,145 5,317,500 1.10 0.09 53,175,000 2013-01-16
9 0001 CK Hutchison Holdings Limited:O 10,230,108 388,000 0.44 0.02 50,478,800 2013-01-16
10 0998 China CITIC Bank Corporation Limited:H 78,848,471 6,976,000 0.53 0.05 35,298,560 2013-01-16
11 2601 China Pacific Insurance (Group) Co., Ltd.:H 210,751,008 1,000,000 7.59 0.04 31,300,000 2013-01-16
12 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 6,922,000 6,922,000 0.38 0.38 14,120,880 2013-01-16
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 399,202,695 1,692,315 0.17 0.00 11,050,817 2013-01-16
14 0220 Uni-President China Holdings Ltd.:O 5,229,500 1,100,000 0.15 0.03 10,373,000 2013-01-16
15 0013 Hutchison Whampoa Limited:O 16,187,558 120,000 0.38 0.00 10,110,000 2013-01-16
16 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 13,125,122 1,992,000 1.01 0.15 9,541,680 2013-01-16
17 1121 Golden Solar New Energy Technology Holdings Limited:O 49,324,000 6,104,000 4.85 0.60 7,813,120 2013-01-16
18 0941 China Mobile Limited (HK):O 25,710,261 87,552 0.13 0.00 7,665,178 2013-01-16
19 0083 SINO LAND COMPANY LIMITED:O 2,985,957 500,000 0.05 0.01 7,580,000 2013-01-16
20 1972 SWIRE PROPERTIES LIMITED:O 2,827,575 266,400 0.05 0.00 7,512,480 2013-01-16
21 1083 Towngas Smart Energy Company Limited:O 1,233,275 1,112,000 0.05 0.04 7,083,440 2013-01-16
22 0700 TENCENT HOLDINGS LIMITED:O 6,435,500 24,200 0.35 0.00 6,466,240 2013-01-16
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,164,194 244,930 0.22 0.00 6,319,194 2013-01-16
24 3988 BANK OF CHINA LIMITED:H 624,922,144 1,676,000 0.75 0.00 6,150,920 2013-01-16
25 1299 AIA Group Limited:O 57,548,097 196,800 0.48 0.00 5,943,360 2013-01-16
26 0511 TELEVISION BROADCASTS LIMITED:O 1,846,000 100,000 0.42 0.02 5,800,000 2013-01-16
27 1086 Goodbaby International Holdings Limited:O 5,786,000 1,381,000 0.58 0.14 4,626,350 2013-01-16
28 0753 Air China Limited:H 6,911,755 566,000 0.15 0.01 4,001,620 2013-01-16
29 0857 PETROCHINA COMPANY LIMITED:H 99,899,913 327,200 0.47 0.00 3,573,024 2013-01-16
30 0960 Longfor Group Holdings Limited:O 35,751,600 202,500 0.66 0.00 3,037,500 2013-01-16
31 0880 SJM Holdings Limited:O 243,801,928 143,000 4.39 0.00 2,917,200 2013-01-16
32 0555 REXLot Holdings Limited:O 2,205,907,265 3,275,000 26.13 0.04 2,292,500 2013-01-16
33 0127 CHINESE ESTATES HOLDINGS LIMITED:O 69,669,003 178,500 3.65 0.01 2,284,800 2013-01-16
34 1910 Samsonite Group S.A.:O 6,746,600 134,700 0.48 0.01 2,233,326 2013-01-16
35 0826 Tiangong International Company Limited:O 27,574,000 900,000 1.43 0.05 1,998,000 2013-01-16
36 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,443,000 400,000 0.13 0.02 1,780,000 2013-01-16
37 2009 BBMG Corporation:H 18,406,977 215,500 1.57 0.02 1,573,150 2013-01-16
38 0486 UNITED COMPANY RUSAL, IPJSC:O 4,714,000 300,000 0.03 0.00 1,485,000 2013-01-16
39 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,710,000 215,000 0.10 0.01 1,227,650 2013-01-16
40 0531 Samson Holding Ltd.:O 13,195,000 963,000 0.43 0.03 1,174,860 2013-01-16
41 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 6,202,000 211,000 0.62 0.02 1,168,940 2013-01-16
42 0151 Want Want China Holdings Limited:O 28,359,300 105,200 0.21 0.00 1,087,768 2013-01-16
43 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,975,000 101,000 0.48 0.00 1,030,200 2013-01-16
44 3888 Kingsoft Corporation Limited:O 231,000 150,000 0.02 0.01 1,026,000 2013-01-16
45 2689 Nine Dragons Paper (Holdings) Limited:O 7,728,000 133,000 0.17 0.00 892,430 2013-01-16
46 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,273,460 25,000 0.27 0.00 803,750 2013-01-16
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 67,503,061 80,000 0.40 0.00 722,400 2013-01-16
48 1112 Health and Happiness (H&H) International Holdings Limited:O 2,873,500 24,000 0.48 0.00 705,600 2013-01-16
49 1117 China Modern Dairy Holdings Ltd.:O 8,012,000 258,000 0.17 0.01 665,640 2013-01-16
50 2282 MGM China Holdings Limited:O 3,437,404 38,400 0.09 0.00 631,296 2013-01-16
51 1728 China ZhengTong Auto Services Holdings Limited:O 5,901,000 100,000 0.27 0.00 621,000 2013-01-16
52 2128 China Lesso Group Holdings Limited:O 2,864,000 103,000 0.09 0.00 606,670 2013-01-16
53 1293 Grand Baoxin Auto Group Limited:O 3,358,100 80,000 0.13 0.00 580,800 2013-01-16
54 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 21,380,632 50,000 1.50 0.00 536,000 2013-01-16
55 1361 361 Degrees International Limited:O 14,105,000 200,000 0.68 0.01 468,000 2013-01-16
56 0002 CLP HOLDINGS LIMITED:O 2,945,459 6,000 0.12 0.00 389,400 2013-01-16
57 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,845,555 13,600 0.03 0.00 288,320 2013-01-16
58 0808 Prosperity Real Estate Investment Trust:Unit 10,821,535 108,000 0.78 0.01 266,760 2013-01-16
59 1020 Cybernaut International Holdings Company Limited:O 800,000 400,000 0.07 0.03 232,000 2013-01-16
60 3777 China Fiber Optic Network System Group Ltd.:O 1,828,000 128,000 0.15 0.01 203,520 2013-01-16
61 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 799,900 18,000 0.08 0.00 203,040 2013-01-16
62 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 13,068,491 16,200 0.34 0.00 163,620 2013-01-16
63 0393 Glorious Sun Enterprises Limited:O 37,557,000 58,000 3.55 0.01 148,480 2013-01-16
64 0435 Sunlight Real Estate Investment Trust:Unit 23,697,181 40,000 1.47 0.00 134,800 2013-01-16
65 0397 Minerva Group Holding Limited:O 5,400,000 800,000 0.09 0.01 128,800 2013-01-16
66 2331 LI NING COMPANY LIMITED:O 1,489,006 19,500 0.14 0.00 123,630 2013-01-16
67 0043 C.P. POKPHAND CO. LTD.:O 7,292,000 100,000 0.04 0.00 99,000 2013-01-16
68 0494 LI & FUNG LIMITED:O 22,133,394 6,000 0.26 0.00 70,320 2013-01-16
69 0762 CHINA UNICOM (HONG KONG) LIMITED:O 17,815,131 4,500 0.08 0.00 58,140 2013-01-16
70 1633 Magic Holdings International Limited:O 212,864,000 10,000 20.87 0.00 32,000 2013-01-16
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 109,408,523 -2,000 4.24 -0.00 -9,080 2013-01-16
72 0070 Rich Goldman Holdings Limited:O 6,500,000 -250,000 0.17 -0.01 -48,750 2013-01-16
73 1898 China Coal Energy Company Limited:H 25,487,508 -10,000 0.62 -0.00 -86,800 2013-01-16
74 1618 Metallurgical Corporation of China Ltd.:H 31,339,000 -50,000 1.09 -0.00 -87,500 2013-01-16
75 2228 CECEP COSTIN New Materials Group Limited:O 270,000 -30,000 0.03 -0.00 -94,500 2013-01-16
76 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,101,422 -2,000 0.10 -0.00 -101,900 2013-01-16
77 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 15,760,000 -16,000 0.56 -0.00 -102,720 2013-01-16
78 1833 Intime Retail (Group) Company Limited:O 7,951,000 -9,500 0.40 -0.00 -104,310 2013-01-16
79 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,053,778 -30,000 0.44 -0.00 -113,700 2013-01-16
80 0004 Wharf (Holdings) Limited (The):O 2,605,234 -1,800 0.09 -0.00 -116,730 2013-01-16
81 0914 Anhui Conch Cement Company Limited:H 4,502,475 -4,500 0.35 -0.00 -125,325 2013-01-16
82 1133 Harbin Electric Company Limited:H 2,154,000 -20,000 0.32 -0.00 -148,200 2013-01-16
83 1057 Zhejiang Shibao Company Limited:H 400,000 -50,000 0.46 -0.06 -155,500 2013-01-16
84 1829 China Machinery Engineering Corporation:H 5,204,000 -22,000 0.57 -0.00 -163,900 2013-01-16
85 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 650,000 -100,000 0.46 -0.07 -213,000 2013-01-16
86 3333 China Evergrande Group:O 13,127,005 -75,000 0.09 -0.00 -348,750 2013-01-16
87 3393 Wasion Holdings Limited:O 9,243,492 -92,000 0.99 -0.01 -384,560 2013-01-16
88 0992 LENOVO GROUP LIMITED:O 44,801,945 -54,000 0.43 -0.00 -417,960 2013-01-16
89 0829 Shenguan Holdings (Group) Limited:O 8,886,000 -118,000 0.27 -0.00 -495,600 2013-01-16
90 2238 Guangzhou Automobile Group Co., Ltd.:H 5,842,397 -76,000 0.26 -0.00 -551,000 2013-01-16
91 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 284,000 -500,000 0.02 -0.03 -580,000 2013-01-16
92 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 9,286,783 -66,000 0.18 -0.00 -682,440 2013-01-16
93 0358 Jiangxi Copper Company Limited:H 12,416,692 -33,000 0.89 -0.00 -696,300 2013-01-16
94 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,596,829 -28,000 0.27 -0.00 -795,200 2013-01-16
95 1899 Xingda International Holdings Limited:O 7,095,000 -250,000 0.47 -0.02 -897,500 2013-01-16
96 1999 Man Wah Holdings Limited:O 200,800 -138,800 0.02 -0.02 -903,588 2013-01-16
97 3323 China National Building Material Company Limited:H 17,838,581 -78,000 0.62 -0.00 -907,920 2013-01-16
98 0728 CHINA TELECOM CORPORATION LIMITED:H 66,232,502 -234,000 0.48 -0.00 -1,017,900 2013-01-16
99 3808 SINOTRUK (HONG KONG) LIMITED:O 2,404,700 -171,150 0.09 -0.01 -1,059,419 2013-01-16
100 1393 Hidili Industry International Development Limited:O 8,769,660 -440,000 0.42 -0.02 -1,078,000 2013-01-16
101 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,375,000 -76,000 0.68 -0.00 -1,140,000 2013-01-16
102 0390 CHINA RAILWAY GROUP LIMITED:H 16,149,572 -244,000 0.38 -0.01 -1,171,200 2013-01-16
103 3918 NagaCorp Ltd.:O 13,838,155 -218,000 0.66 -0.01 -1,192,460 2013-01-16
104 1339 People's Insurance Company (Group) of China Limited (The):H 46,122,000 -253,000 0.53 -0.00 -1,199,220 2013-01-16
105 1186 China Railway Construction Corporation Limited:H 15,264,120 -129,500 0.74 -0.01 -1,205,645 2013-01-16
106 6837 Haitong Securities Co., Ltd.:H 2,822,000 -93,600 0.19 -0.01 -1,228,032 2013-01-16
107 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,534,904 -500,000 0.43 -0.03 -1,335,000 2013-01-16
108 3337 Anton Oilfield Services Group:O 4,524,000 -350,000 0.21 -0.02 -1,358,000 2013-01-16
109 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 250,846,801 -250,000 4.29 -0.00 -1,557,500 2013-01-16
110 3900 Greentown China Holdings Limited:O 150,747,000 -100,000 7.01 -0.01 -1,652,000 2013-01-16
111 1836 Stella International Holdings Limited:O 1,162,680 -76,000 0.15 -0.01 -1,702,400 2013-01-16
112 0142 FIRST PACIFIC COMPANY LIMITED:O 127,791,523 -196,630 3.34 -0.01 -1,765,737 2013-01-16
113 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,987,649 -14,100 0.35 -0.00 -2,113,590 2013-01-16
114 2233 WEST CHINA CEMENT LIMITED:O 35,340,956 -1,500,000 0.78 -0.03 -2,415,000 2013-01-16
115 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,772,550 -500,000 0.44 -0.01 -2,455,000 2013-01-16
116 0011 HANG SENG BANK, LIMITED:O 4,062,758 -30,000 0.21 -0.00 -3,564,000 2013-01-16
117 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,191,010 -30,000 0.57 -0.00 -3,750,000 2013-01-16
118 2778 Champion Real Estate Investment Trust:Unit 11,574,912 -1,000,000 0.20 -0.02 -4,040,000 2013-01-16
119 0683 KERRY PROPERTIES LIMITED:O 2,600,528 -147,000 0.18 -0.01 -6,247,500 2013-01-16
120 1088 China Shenhua Energy Company Limited:H 19,500,252 -200,000 0.57 -0.01 -6,500,000 2013-01-16
121 0883 CNOOC LIMITED:O 75,704,459 -407,200 0.17 -0.00 -6,547,776 2013-01-16
122 0291 China Resources Beer (Holdings) Company Limited:O 12,662,591 -250,000 0.53 -0.01 -6,750,000 2013-01-16
123 6030 CITIC Securities Company Limited:H 1,996,000 -421,500 0.17 -0.04 -8,160,240 2013-01-16
124 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,991,057 -295,800 0.28 -0.03 -8,267,610 2013-01-16
125 3308 Golden Eagle Retail Group Limited:O 2,128,000 -600,000 0.11 -0.03 -10,776,000 2013-01-16
126 0868 XINYI GLASS HOLDINGS LIMITED:O 25,984,832 -2,400,000 0.69 -0.06 -12,504,000 2013-01-16
127 1171 Yankuang Energy Group Company Limited:H 14,497,524 -2,410,000 0.74 -0.12 -32,679,600 2013-01-16
128 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 52,486,732 -2,985,832 0.71 -0.04 -79,721,714 2013-01-16

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