DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2013-03-06 to 2013-03-07

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,275,964 1,672,900 0.61 0.02 38,058,475 2013-03-07
2 0435 Sunlight Real Estate Investment Trust:Unit 27,632,181 4,055,000 1.71 0.25 14,273,600 2013-03-07
3 0883 CNOOC LIMITED:O 72,420,283 597,000 0.16 0.00 8,752,020 2013-03-07
4 0941 China Mobile Limited (HK):O 23,189,533 99,075 0.12 0.00 8,257,901 2013-03-07
5 1109 CHINA RESOURCES LAND LIMITED:O 3,387,275 380,000 0.06 0.01 7,904,000 2013-03-07
6 0291 China Resources Beer (Holdings) Company Limited:O 11,476,992 292,100 0.48 0.01 7,302,500 2013-03-07
7 0267 CITIC Limited (HK):O 2,177,578 682,000 0.06 0.02 7,201,920 2013-03-07
8 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,537,416 169,000 0.43 0.02 6,734,650 2013-03-07
9 1055 China Southern Airlines Company Limited:H 3,282,994 1,474,000 0.12 0.05 6,485,600 2013-03-07
10 3988 BANK OF CHINA LIMITED:H 599,662,293 1,461,600 0.72 0.00 5,305,608 2013-03-07
11 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,039,450 233,000 0.28 0.01 5,219,200 2013-03-07
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 21,198,321 436,000 0.09 0.00 4,787,280 2013-03-07
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 89,754,580 288,000 1.11 0.00 4,619,520 2013-03-07
14 0011 HANG SENG BANK, LIMITED:O 3,521,037 32,500 0.18 0.00 4,186,000 2013-03-07
15 3308 Golden Eagle Retail Group Limited:O 2,631,000 184,000 0.14 0.01 2,844,640 2013-03-07
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 80,312,985 266,900 0.41 0.00 2,394,093 2013-03-07
17 0857 PETROCHINA COMPANY LIMITED:H 104,578,425 212,000 0.50 0.00 2,255,680 2013-03-07
18 1088 China Shenhua Energy Company Limited:H 20,832,221 78,000 0.61 0.00 2,219,100 2013-03-07
19 1293 Grand Baoxin Auto Group Limited:O 3,118,000 260,000 0.12 0.01 1,986,400 2013-03-07
20 0142 FIRST PACIFIC COMPANY LIMITED:O 125,228,689 180,000 3.27 0.00 1,980,000 2013-03-07
21 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,587,477 100,500 0.10 0.01 1,839,150 2013-03-07
22 0124 Guangdong Land Holdings Limited:O 780,622 534,000 0.05 0.03 1,740,840 2013-03-07
23 0101 HANG LUNG PROPERTIES LIMITED:O 3,330,500 52,000 0.07 0.00 1,541,800 2013-03-07
24 2168 AirPower Technologies Limited:O 2,893,000 140,000 0.16 0.01 1,320,200 2013-03-07
25 8090 China Assurance Finance Group Limited:O 11,700,000 1,200,000 0.75 0.08 1,320,000 2013-03-07
26 0753 Air China Limited:H 7,599,255 200,000 0.17 0.00 1,314,000 2013-03-07
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,469,547 90,000 0.14 0.00 1,274,400 2013-03-07
28 0001 CK Hutchison Holdings Limited:O 8,035,150 10,000 0.35 0.00 1,176,000 2013-03-07
29 3800 GCL Technology Holdings Limited (KY):O 19,798,738 540,000 0.13 0.00 1,155,600 2013-03-07
30 1234 China Lilang Limited:O 6,023,000 219,000 0.50 0.02 1,031,490 2013-03-07
31 0511 TELEVISION BROADCASTS LIMITED:O 1,786,500 17,000 0.41 0.00 1,001,300 2013-03-07
32 0269 China Resources and Transportation Group Limited:O 52,600,000 3,000,000 0.21 0.01 900,000 2013-03-07
33 0257 China Everbright Environment Group Limited (b1961-07-10):O 18,800,935 155,000 0.47 0.00 852,500 2013-03-07
34 1398 Industrial and Commercial Bank of China Limited:H 615,153,282 153,960 0.71 0.00 840,622 2013-03-07
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 363,550,891 121,300 0.15 0.00 764,190 2013-03-07
36 0013 Hutchison Whampoa Limited:O 14,872,421 8,530 0.35 0.00 716,094 2013-03-07
37 0956 China Suntien Green Energy Corporation Limited:H 1,098,930 346,930 0.08 0.03 707,737 2013-03-07
38 2777 Guangzhou R&F Properties Co., Ltd.:H 6,550,797 54,000 0.65 0.01 648,000 2013-03-07
39 1038 CK Infrastructure Holdings Limited:O 5,783,626 12,000 0.23 0.00 627,000 2013-03-07
40 0008 PCCW LIMITED:O 17,427,385 166,840 0.24 0.00 610,634 2013-03-07
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,559,767 22,000 0.18 0.00 573,100 2013-03-07
42 0390 CHINA RAILWAY GROUP LIMITED:H 14,388,672 127,500 0.34 0.00 552,075 2013-03-07
43 0054 HOPEWELL HOLDINGS LIMITED:O 1,419,809 15,700 0.16 0.00 534,585 2013-03-07
44 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,233,011 3,800 0.28 0.00 523,640 2013-03-07
45 0119 Poly Property Group Co., Limited:O 26,679,000 100,000 0.74 0.00 501,000 2013-03-07
46 2038 FIH Mobile Limited:O 25,088,346 145,000 0.34 0.00 484,300 2013-03-07
47 1818 Zhaojin Mining Industry Company Limited:H 985,300 44,000 0.11 0.01 449,680 2013-03-07
48 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,883,659 3,850 0.52 0.00 447,370 2013-03-07
49 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,638,068 20,000 0.23 0.00 440,000 2013-03-07
50 0384 CHINA GAS HOLDINGS LIMITED:O 2,920,062 50,000 0.06 0.00 418,000 2013-03-07
51 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 570,000 94,000 0.05 0.01 384,460 2013-03-07
52 0004 Wharf (Holdings) Limited (The):O 2,704,434 5,000 0.09 0.00 333,500 2013-03-07
53 1928 Sands China Ltd.:O 15,259,829 8,000 0.19 0.00 287,200 2013-03-07
54 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,405,809 13,000 0.10 0.00 286,650 2013-03-07
55 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,899,230 9,350 0.24 0.00 285,175 2013-03-07
56 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,505,596 65,107 0.13 0.00 276,705 2013-03-07
57 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,496,450 4,250 0.46 0.00 274,338 2013-03-07
58 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,252,900 24,000 0.13 0.00 262,560 2013-03-07
59 0880 SJM Holdings Limited:O 242,836,528 13,000 4.38 0.00 236,860 2013-03-07
60 0808 Prosperity Real Estate Investment Trust:Unit 12,490,429 84,000 0.90 0.01 221,760 2013-03-07
61 3633 Zhongyu Energy Holdings Limited:O 100,000 100,000 0.00 0.00 210,000 2013-03-07
62 2369 Coolpad Group Limited:O 1,304,000 88,000 0.06 0.00 197,120 2013-03-07
63 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,689,518 20,000 0.65 0.00 195,800 2013-03-07
64 0494 LI & FUNG LIMITED:O 13,329,288 14,500 0.16 0.00 156,890 2013-03-07
65 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,592,904 1,500 0.29 0.00 122,100 2013-03-07
66 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 236,157,671 30,000 0.77 0.00 117,900 2013-03-07
67 1171 Yankuang Energy Group Company Limited:H 11,748,279 10,000 0.60 0.00 114,400 2013-03-07
68 1299 AIA Group Limited:O 51,590,819 3,200 0.43 0.00 107,360 2013-03-07
69 0297 Sinofert Holdings Limited:O 6,068,386 51,800 0.09 0.00 107,226 2013-03-07
70 3382 Tianjin Port Development Holdings Limited:O 1,522,000 58,000 0.02 0.00 75,400 2013-03-07
71 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 279,247,500 146,000 3.12 0.00 69,350 2013-03-07
72 0778 Fortune Real Estate Investment Trust:Unit 7,152,400 10,000 0.42 0.00 67,700 2013-03-07
73 0066 MTR CORPORATION LIMITED:O 13,688,238 1,500 0.24 0.00 48,375 2013-03-07
74 2899 ZIJIN MINING GROUP CO., LTD.:H 29,840,164 16,000 0.50 0.00 41,600 2013-03-07
75 1628 Yuzhou Group Holdings Company Limited:O 2,814,000 20,000 0.10 0.00 39,400 2013-03-07
76 1766 CRRC Corporation Limited:H 7,000,684 5,000 0.35 0.00 30,800 2013-03-07
77 1555 MIE Holdings Corporation:O 7,500,000 10,000 0.28 0.00 21,300 2013-03-07
78 6823 HKT Limited (KY):O 4,901,755 -4 0.08 -0.00 -30 2013-03-07
79 0250 SINO-I TECHNOLOGY LIMITED:O 14,027,665 -12,000 0.07 -0.00 -324 2013-03-07
80 0680 Nan Hai Corporation Limited:O 32,459,802 -18,907 0.05 -0.00 -662 2013-03-07
81 2383 TOM GROUP LIMITED:O 900,300 -1,000 0.02 -0.00 -890 2013-03-07
82 2883 China Oilfield Services Limited:H 10,021,748 -2,000 0.65 -0.00 -32,040 2013-03-07
83 0606 China Agri-Industries Holdings Limited:O 6,542,988 -18,000 0.12 -0.00 -77,760 2013-03-07
84 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 552,000 -16,000 0.05 -0.00 -79,840 2013-03-07
85 1313 China Resources Building Materials Technology Holdings Limited:O 10,000,900 -20,000 0.15 -0.00 -100,200 2013-03-07
86 3389 Hengdeli Holdings Limited:O 6,651,000 -45,000 0.15 -0.00 -103,950 2013-03-07
87 0908 Zhuhai Holdings Investment Group Limited:O 700,000 -100,000 0.06 -0.01 -125,000 2013-03-07
88 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 36,055,500 -100,000 0.90 -0.00 -223,000 2013-03-07
89 0633 China All Access (Holdings) Limited:O 518,000 -100,000 0.04 -0.01 -260,000 2013-03-07
90 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,080,787 -8,100 0.18 -0.00 -260,010 2013-03-07
91 1833 Intime Retail (Group) Company Limited:O 7,884,500 -37,485 0.39 -0.00 -350,485 2013-03-07
92 0884 CIFI Holdings (Group) Co. Ltd.:O 900,000 -262,000 0.02 -0.00 -408,720 2013-03-07
93 0559 DeTai New Energy Group Limited:O 8,590,000 -1,000,000 0.24 -0.03 -455,000 2013-03-07
94 0603 China Oil And Gas Group Limited:O 713,636,020 -300,000 14.37 -0.01 -474,000 2013-03-07
95 0700 TENCENT HOLDINGS LIMITED:O 7,043,327 -2,344 0.38 -0.00 -655,382 2013-03-07
96 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 13,976,749 -42,500 0.76 -0.00 -714,000 2013-03-07
97 1030 SEAZEN GROUP LIMITED:O 6,810,000 -646,000 0.12 -0.01 -852,720 2013-03-07
98 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,842,363 -54,500 0.38 -0.00 -921,050 2013-03-07
99 3333 China Evergrande Group:O 10,626,805 -260,000 0.07 -0.00 -933,400 2013-03-07
100 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 2,944,000 -696,000 0.16 -0.04 -946,560 2013-03-07
101 3383 Agile Group Holdings Limited (KY):O 7,583,599 -100,000 0.22 -0.00 -970,000 2013-03-07
102 1086 Goodbaby International Holdings Limited:O 10,034,000 -265,000 1.00 -0.03 -1,203,100 2013-03-07
103 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 142,224,897 -3,306,000 3.01 -0.07 -1,355,460 2013-03-07
104 2313 Shenzhou International Group Holdings Limited:O 2,421,000 -63,000 0.18 -0.00 -1,401,750 2013-03-07
105 1883 CITIC Telecom International Holdings Limited:O 5,525,126 -538,000 0.23 -0.02 -1,560,200 2013-03-07
106 1618 Metallurgical Corporation of China Ltd.:H 27,939,000 -1,000,000 0.97 -0.03 -1,600,000 2013-03-07
107 3337 Anton Oilfield Services Group:O 5,253,000 -352,000 0.25 -0.02 -1,710,720 2013-03-07
108 0564 ZCZL Industrial Technology Group Company Limited (CN):H 0 -222,200 0.00 -0.09 -1,917,586 2013-03-07
109 3323 China National Building Material Company Limited:H 33,802,140 -162,000 1.17 -0.01 -1,956,960 2013-03-07
110 0751 Skyworth Group Limited:O 10,396,967 -400,000 0.37 -0.01 -2,088,000 2013-03-07
111 0867 China Medical System Holdings Limited:O 50,268,193 -294,000 2.08 -0.01 -2,105,040 2013-03-07
112 3899 CIMC Enric Holdings Limited:O 2,987,000 -248,000 0.22 -0.02 -2,266,720 2013-03-07
113 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 24,209,780 -179,000 0.29 -0.00 -2,674,260 2013-03-07
114 1101 China Huarong Energy Company Limited:O 355,137,500 -1,800,000 5.07 -0.03 -2,736,000 2013-03-07
115 2009 BBMG Corporation:H 13,670,477 -383,000 1.17 -0.03 -2,776,750 2013-03-07
116 0868 XINYI GLASS HOLDINGS LIMITED:O 7,015,772 -500,000 0.19 -0.01 -2,865,000 2013-03-07
117 0005 HSBC HOLDINGS PLC:O 37,949,854 -34,920 0.21 -0.00 -2,914,074 2013-03-07
118 1177 SINO BIOPHARMACEUTICAL LIMITED:O 88,445,998 -692,000 1.79 -0.01 -3,210,880 2013-03-07
119 0881 Zhongsheng Group Holdings Limited:O 282,500 -292,000 0.01 -0.02 -3,241,200 2013-03-07
120 0826 Tiangong International Company Limited:O 18,623,752 -1,458,000 0.96 -0.08 -3,455,460 2013-03-07
121 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,429,147 -905,000 0.24 -0.01 -3,782,900 2013-03-07
122 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,501,725 -504,000 0.32 -0.01 -4,042,080 2013-03-07
123 0992 LENOVO GROUP LIMITED:O 50,593,164 -491,500 0.48 -0.00 -4,207,240 2013-03-07
124 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 15,674,000 -540,000 0.55 -0.02 -4,438,800 2013-03-07
125 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,271,922 -77,000 0.11 -0.01 -4,543,000 2013-03-07
126 0728 CHINA TELECOM CORPORATION LIMITED:H 37,838,470 -1,274,000 0.27 -0.01 -5,185,180 2013-03-07
127 0177 Jiangsu Expressway Company Limited:H 5,661,300 -668,000 0.46 -0.05 -5,370,720 2013-03-07
128 0914 Anhui Conch Cement Company Limited:H 4,684,475 -200,000 0.36 -0.02 -5,650,000 2013-03-07
129 1898 China Coal Energy Company Limited:H 21,795,721 -861,000 0.53 -0.02 -6,268,080 2013-03-07
130 0270 GUANGDONG INVESTMENT LIMITED:O 42,214,354 -922,000 0.68 -0.01 -6,278,820 2013-03-07
131 2010 Real Nutriceutical Group Limited:O 18,769,800 -3,116,000 1.67 -0.28 -6,668,240 2013-03-07
132 1800 China Communications Construction Company Limited:H 22,419,380 -944,200 0.51 -0.02 -6,968,196 2013-03-07
133 1211 BYD COMPANY LIMITED:H 2,900,751 -248,762 0.37 -0.03 -7,039,965 2013-03-07
134 0168 TSINGTAO BREWERY COMPANY LIMITED:H 857,690 -143,000 0.13 -0.02 -7,128,550 2013-03-07
135 2727 Shanghai Electric Group Company Limited:H 7,794,788 -2,410,000 0.26 -0.08 -7,832,500 2013-03-07
136 2866 COSCO SHIPPING Development Co., Ltd.:H 21,807,902 -3,372,000 0.58 -0.09 -8,160,240 2013-03-07
137 1099 SINOPHARM GROUP CO. LTD.:H 4,319,728 -460,500 0.52 -0.06 -11,926,950 2013-03-07
138 0998 China CITIC Bank Corporation Limited:H 72,067,419 -3,820,000 0.48 -0.03 -18,374,200 2013-03-07

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