DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2013-02-28 to 2013-03-01

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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 2777 Guangzhou R&F Properties Co., Ltd.:H 6,115,197 1,514,000 0.60 0.15 19,682,000 2013-03-01
2 2338 WEICHAI POWER CO., LTD.:H 2,290,746 481,000 0.47 0.10 14,165,450 2013-03-01
3 0123 Yuexiu Property Company Limited:O 27,237,003 3,446,000 0.29 0.04 9,062,980 2013-03-01
4 0005 HSBC HOLDINGS PLC:O 38,251,004 94,275 0.21 0.00 8,041,658 2013-03-01
5 1121 Golden Solar New Energy Technology Holdings Limited:O 80,212,000 5,000,000 7.89 0.49 6,050,000 2013-03-01
6 8207 Chong Sing Holdings FinTech Group Limited:O 113,420,000 4,036,000 4.76 0.17 3,753,480 2013-03-01
7 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 19,864,432 361,800 1.39 0.03 3,632,472 2013-03-01
8 1336 New China Life Insurance Company Ltd.:H 1,423,690 103,000 0.14 0.01 3,167,250 2013-03-01
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,775,694 133,600 0.59 0.00 3,092,840 2013-03-01
10 0823 Link Real Estate Investment Trust:Unit 10,569,064 73,500 0.46 0.00 3,061,275 2013-03-01
11 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,119,053 91,000 0.18 0.01 2,875,600 2013-03-01
12 2899 ZIJIN MINING GROUP CO., LTD.:H 33,055,164 951,630 0.55 0.02 2,521,820 2013-03-01
13 3998 Bosideng International Holdings Limited:O 29,943,614 1,000,000 0.37 0.01 2,410,000 2013-03-01
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,266,145 212,000 0.19 0.01 2,387,120 2013-03-01
15 2778 Champion Real Estate Investment Trust:Unit 10,638,912 548,000 0.19 0.01 2,186,520 2013-03-01
16 1555 MIE Holdings Corporation:O 8,012,000 1,000,000 0.30 0.04 2,180,000 2013-03-01
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 80,790,085 236,550 0.41 0.00 2,133,681 2013-03-01
18 0083 SINO LAND COMPANY LIMITED:O 3,098,843 150,000 0.05 0.00 2,109,000 2013-03-01
19 0883 CNOOC LIMITED:O 72,249,043 129,500 0.16 0.00 1,926,960 2013-03-01
20 0151 Want Want China Holdings Limited:O 28,811,850 175,385 0.22 0.00 1,922,220 2013-03-01
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,717,263 113,109 0.35 0.00 1,875,347 2013-03-01
22 3383 Agile Group Holdings Limited (KY):O 7,881,599 186,000 0.23 0.01 1,856,280 2013-03-01
23 0857 PETROCHINA COMPANY LIMITED:H 104,088,675 176,000 0.49 0.00 1,848,000 2013-03-01
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,882,068 78,000 0.23 0.00 1,801,800 2013-03-01
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,678,111 159,935 0.09 0.00 1,765,682 2013-03-01
26 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,869,000 500,000 0.30 0.04 1,370,000 2013-03-01
27 1638 Kaisa Group Holdings Ltd.:O 1,928,052 500,000 0.04 0.01 1,305,000 2013-03-01
28 1259 Prosperous Future Holdings Limited (KY):O 23,314,273 364,784 2.31 0.04 1,207,435 2013-03-01
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,644,147 270,000 0.25 0.00 1,142,100 2013-03-01
30 1898 China Coal Energy Company Limited:H 22,920,921 138,600 0.56 0.00 1,039,500 2013-03-01
31 1913 PRADA S.P.A.:O 7,498,838 13,500 0.29 0.00 1,034,100 2013-03-01
32 8090 China Assurance Finance Group Limited:O 8,500,000 1,000,000 0.55 0.06 1,030,000 2013-03-01
33 3988 BANK OF CHINA LIMITED:H 599,071,533 275,168 0.72 0.00 982,350 2013-03-01
34 0257 China Everbright Environment Group Limited (b1961-07-10):O 18,544,135 186,000 0.46 0.00 972,780 2013-03-01
35 3333 China Evergrande Group:O 10,806,805 200,000 0.07 0.00 756,000 2013-03-01
36 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 47,267,520 308,000 9.88 0.06 754,600 2013-03-01
37 0489 DongFeng Motor Group Company Limited (CN):H 7,155,136 64,000 0.25 0.00 739,840 2013-03-01
38 0700 TENCENT HOLDINGS LIMITED:O 7,007,171 2,444 0.38 0.00 656,458 2013-03-01
39 0703 Future Bright Holdings Limited:O 11,508,000 240,000 1.83 0.04 540,000 2013-03-01
40 0506 China Foods Limited:O 492,903 100,000 0.02 0.00 499,000 2013-03-01
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 233,623,251 123,000 0.76 0.00 488,310 2013-03-01
42 0828 DYNASTY FINE WINES GROUP LIMITED:O 896,000 330,000 0.07 0.03 485,100 2013-03-01
43 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 17,722,307 104,000 0.71 0.00 447,200 2013-03-01
44 2020 ANTA Sports Products Limited:O 12,249,774 60,000 0.49 0.00 432,000 2013-03-01
45 1171 Yankuang Energy Group Company Limited:H 11,705,079 36,000 0.60 0.00 426,240 2013-03-01
46 3328 Bank of Communications Co., Ltd.:H 54,972,124 69,840 0.16 0.00 421,834 2013-03-01
47 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,521,576 100,000 0.32 0.00 373,000 2013-03-01
48 0282 NEXT DIGITAL LIMITED:O 2,718,400 300,000 0.11 0.01 372,000 2013-03-01
49 0916 China Longyuan Power Group Corporation Limited:H 8,747,031 47,000 0.26 0.00 337,930 2013-03-01
50 2601 China Pacific Insurance (Group) Co., Ltd.:H 210,957,694 10,800 7.60 0.00 303,480 2013-03-01
51 1988 China Minsheng Banking Corp., Ltd.:H 49,421,260 26,500 0.86 0.00 284,610 2013-03-01
52 0728 CHINA TELECOM CORPORATION LIMITED:H 39,214,470 64,000 0.28 0.00 256,640 2013-03-01
53 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,088,887 7,861 0.18 0.00 249,194 2013-03-01
54 0868 XINYI GLASS HOLDINGS LIMITED:O 8,459,589 44,000 0.22 0.00 244,200 2013-03-01
55 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,898,000 6,500 0.15 0.00 212,550 2013-03-01
56 0808 Prosperity Real Estate Investment Trust:Unit 12,162,429 76,000 0.88 0.01 203,680 2013-03-01
57 1262 Labixiaoxin Snacks Group Limited:O 22,500,000 50,000 2.00 0.00 198,000 2013-03-01
58 1618 Metallurgical Corporation of China Ltd.:H 30,009,000 120,000 1.05 0.00 198,000 2013-03-01
59 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,370,183 6,000 0.62 0.00 186,000 2013-03-01
60 1398 Industrial and Commercial Bank of China Limited:H 614,912,972 31,880 0.71 0.00 175,978 2013-03-01
61 0914 Anhui Conch Cement Company Limited:H 4,854,475 6,000 0.37 0.00 175,200 2013-03-01
62 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,872,000 211,500 0.32 0.01 173,430 2013-03-01
63 3323 China National Building Material Company Limited:H 30,717,595 14,000 1.07 0.00 169,960 2013-03-01
64 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,661,058 12,000 0.11 0.00 162,480 2013-03-01
65 0998 China CITIC Bank Corporation Limited:H 76,074,419 27,000 0.51 0.00 131,490 2013-03-01
66 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 278,877,500 268,000 3.12 0.00 128,640 2013-03-01
67 2883 China Oilfield Services Limited:H 9,876,548 8,000 0.64 0.00 127,520 2013-03-01
68 0358 Jiangxi Copper Company Limited:H 9,679,166 7,000 0.70 0.00 126,840 2013-03-01
69 0435 Sunlight Real Estate Investment Trust:Unit 23,477,181 34,000 1.46 0.00 119,680 2013-03-01
70 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,929,725 14,000 0.34 0.00 112,700 2013-03-01
71 1163 Dejin Resources Group Company Limited:O 4,780,550 250,000 1.38 0.07 105,000 2013-03-01
72 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,000,690 2,000 0.15 0.00 97,200 2013-03-01
73 0390 CHINA RAILWAY GROUP LIMITED:H 14,195,172 21,000 0.34 0.00 89,670 2013-03-01
74 6030 CITIC Securities Company Limited:H 5,565,500 4,500 0.47 0.00 88,020 2013-03-01
75 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,745,471 4,000 0.10 0.00 86,600 2013-03-01
76 1099 SINOPHARM GROUP CO. LTD.:H 4,872,228 3,600 0.59 0.00 86,220 2013-03-01
77 2238 Guangzhou Automobile Group Co., Ltd.:H 3,340,975 12,000 0.15 0.00 76,440 2013-03-01
78 1133 Harbin Electric Company Limited:H 2,304,000 10,000 0.34 0.00 67,400 2013-03-01
79 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,460,397 20,000 0.27 0.00 63,800 2013-03-01
80 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,063,580 8,000 0.37 0.00 57,600 2013-03-01
81 0763 ZTE CORPORATION:H 5,680,382 3,400 0.90 0.00 43,384 2013-03-01
82 0008 PCCW LIMITED:O 17,260,585 -79 0.24 -0.00 -288 2013-03-01
83 0992 LENOVO GROUP LIMITED:O 51,346,054 -1,000 0.49 -0.00 -9,000 2013-03-01
84 2468 Trony Solar Holdings Company Limited:O 7,300,000 -100,000 0.46 -0.01 -63,000 * 2013-03-01
85 0088 TAI CHEUNG HOLDINGS LIMITED:O 365,000 -10,000 0.06 -0.00 -65,600 2013-03-01
86 0631 Sany Heavy Equipment International Holdings Company Limited:O 24,422,060 -25,000 0.79 -0.00 -86,000 2013-03-01
87 1829 China Machinery Engineering Corporation:H 1,386,000 -14,000 0.15 -0.00 -97,720 2013-03-01
88 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 84,822 -2,440 0.03 -0.00 -104,432 2013-03-01
89 1211 BYD COMPANY LIMITED:H 3,150,427 -5,000 0.40 -0.00 -139,250 2013-03-01
90 2038 FIH Mobile Limited:O 24,943,346 -45,000 0.33 -0.00 -147,150 2013-03-01
91 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 13,979,249 -10,000 0.76 -0.00 -157,800 2013-03-01
92 1065 Tianjin Capital Environmental Protection Group Company Limited:H 468,000 -50,000 0.14 -0.01 -173,000 2013-03-01
93 0067 China Lumena New Materials Corp.:O 1,450,000 -100,000 0.03 -0.00 -179,000 2013-03-01
94 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 863,000 -100,000 0.04 -0.00 -180,000 2013-03-01
95 3800 GCL Technology Holdings Limited (KY):O 19,258,738 -100,000 0.12 -0.00 -208,000 2013-03-01
96 0233 Mingyuan Medicare Development Company Limited:O 34,260,000 -1,000,000 0.78 -0.02 -210,000 2013-03-01
97 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,116,200 -98,000 0.35 -0.01 -260,680 2013-03-01
98 0941 China Mobile Limited (HK):O 22,953,217 -3,940 0.11 -0.00 -333,127 2013-03-01
99 3899 CIMC Enric Holdings Limited:O 3,235,000 -40,000 0.23 -0.00 -349,600 2013-03-01
100 1928 Sands China Ltd.:O 15,199,829 -10,000 0.19 -0.00 -368,000 2013-03-01
101 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 36,806,500 -170,000 0.92 -0.00 -374,000 2013-03-01
102 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,959,778 -100,000 0.36 -0.01 -415,000 2013-03-01
103 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 809,000 -24,931 0.01 -0.00 -508,592 2013-03-01
104 1088 China Shenhua Energy Company Limited:H 20,567,061 -18,000 0.61 -0.00 -522,000 2013-03-01
105 0210 Daphne International Holdings Limited:O 11,583,500 -58,000 0.70 -0.00 -530,700 2013-03-01
106 0119 Poly Property Group Co., Limited:O 26,579,000 -100,000 0.74 -0.00 -543,000 2013-03-01
107 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 16,202,000 -70,000 0.57 -0.00 -578,900 2013-03-01
108 3918 NagaCorp Ltd.:O 14,296,522 -100,000 0.69 -0.00 -648,000 2013-03-01
109 0004 Wharf (Holdings) Limited (The):O 2,683,434 -10,000 0.09 -0.00 -668,000 2013-03-01
110 0142 FIRST PACIFIC COMPANY LIMITED:O 125,035,016 -66,000 3.27 -0.00 -675,840 2013-03-01
111 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,864,263 -48,200 0.13 -0.00 -684,440 2013-03-01
112 3393 Wasion Holdings Limited:O 7,301,492 -158,000 0.79 -0.02 -688,880 2013-03-01
113 1919 COSCO SHIPPING Holdings Co., Ltd.:H 108,484,623 -171,000 4.20 -0.01 -702,810 2013-03-01
114 2313 Shenzhou International Group Holdings Limited:O 2,515,000 -32,000 0.19 -0.00 -708,800 2013-03-01
115 0246 REAL GOLD MINING LIMITED:O 1,179,003 -100,000 0.13 -0.01 -886,000 * 2013-03-01
116 1234 China Lilang Limited:O 5,098,000 -200,000 0.42 -0.02 -968,000 2013-03-01
117 0054 HOPEWELL HOLDINGS LIMITED:O 1,399,809 -29,000 0.16 -0.00 -997,600 2013-03-01
118 1314 Tsui Wah Holdings Limited:O 1,586,000 -264,000 0.11 -0.02 -997,920 2013-03-01
119 0272 SHUI ON LAND LIMITED:O 8,680,190 -300,000 0.14 -0.00 -1,071,000 2013-03-01
120 0019 SWIRE PACIFIC LIMITED:A 2,550,042 -10,900 0.28 -0.00 -1,087,275 2013-03-01
121 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,224,011 -7,868 0.28 -0.00 -1,102,307 2013-03-01
122 1800 China Communications Construction Company Limited:H 23,309,580 -161,000 0.53 -0.00 -1,168,860 2013-03-01
123 0951 CHAOWEI POWER HOLDINGS LIMITED:O 60,000 -328,000 0.01 -0.03 -1,226,720 2013-03-01
124 0939 CHINA CONSTRUCTION BANK CORPORATION:H 365,334,755 -206,000 0.15 -0.00 -1,306,040 2013-03-01
125 2236 WISON ENGINEERING SERVICES CO. LTD.:O 0 -376,000 0.00 -0.01 -1,428,800 2013-03-01
126 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,648,000 -250,000 0.15 -0.02 -1,452,500 2013-03-01
127 1112 Health and Happiness (H&H) International Holdings Limited:O 1,671,700 -46,000 0.28 -0.01 -1,554,800 2013-03-01
128 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,881,039 -15,160 0.52 -0.00 -1,784,332 2013-03-01
129 1101 China Huarong Energy Company Limited:O 368,338,000 -1,850,000 5.26 -0.03 -2,608,500 2013-03-01
130 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 57,321,110 -124,000 1.20 -0.00 -2,765,200 2013-03-01
131 0011 HANG SENG BANK, LIMITED:O 3,556,037 -23,600 0.19 -0.00 -2,978,320 2013-03-01
132 1299 AIA Group Limited:O 49,905,877 -106,300 0.41 -0.00 -3,571,680 2013-03-01
133 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,348,922 -64,000 0.12 -0.01 -3,804,800 2013-03-01
134 2009 BBMG Corporation:H 14,348,977 -573,000 1.23 -0.05 -4,091,220 2013-03-01
135 0001 CK Hutchison Holdings Limited:O 8,104,150 -40,000 0.35 -0.00 -4,756,000 2013-03-01
136 0013 Hutchison Whampoa Limited:O 14,884,381 -66,400 0.35 -0.00 -5,627,400 2013-03-01
137 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,490,563 -436,500 0.14 -0.04 -5,840,370 2013-03-01
138 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,432,767 -757,500 0.17 -0.01 -19,922,250 2013-03-01
139 0135 KUNLUN ENERGY COMPANY LIMITED:O 90,602,880 -2,138,000 1.13 -0.03 -35,020,440 2013-03-01
140 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,732,100 -755,500 0.47 -0.02 -48,540,875 2013-03-01

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