DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2013-03-22 to 2013-03-25

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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 0210 Daphne International Holdings Limited:O 23,644,500 12,884,000 1.43 0.78 123,944,080 2013-03-25
2 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 27,560,958 2,420,000 0.33 0.03 32,428,000 2013-03-25
3 0753 Air China Limited:H 9,457,255 2,390,000 0.21 0.05 16,132,500 2013-03-25
4 0816 Huadian Fuxin Energy Corporation Limited:H 9,438,000 6,438,000 0.53 0.36 13,197,900 2013-03-25
5 1109 CHINA RESOURCES LAND LIMITED:O 4,979,275 612,000 0.09 0.01 13,005,000 2013-03-25
6 3383 Agile Group Holdings Limited (KY):O 8,856,252 1,410,653 0.26 0.04 12,935,688 2013-03-25
7 0270 GUANGDONG INVESTMENT LIMITED:O 48,350,354 1,758,000 0.78 0.03 12,059,880 2013-03-25
8 3323 China National Building Material Company Limited:H 35,691,685 1,034,000 1.24 0.04 10,712,240 2013-03-25
9 3900 Greentown China Holdings Limited:O 150,796,500 784,500 7.01 0.04 10,590,750 2013-03-25
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,322,963 510,000 0.39 0.01 8,639,400 2013-03-25
11 2689 Nine Dragons Paper (Holdings) Limited:O 7,203,000 1,049,000 0.15 0.02 8,098,280 2013-03-25
12 3800 GCL Technology Holdings Limited (KY):O 34,403,738 4,559,000 0.22 0.03 7,567,940 2013-03-25
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,411,547 1,820,000 0.22 0.02 7,152,600 2013-03-25
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 219,247,491 1,776,170 0.71 0.01 6,767,208 2013-03-25
15 0750 China Shuifa Singyes Energy Holdings Limited:O 17,067,000 798,000 2.63 0.12 5,873,280 2013-03-25
16 0001 CK Hutchison Holdings Limited:O 7,278,827 49,990 0.31 0.00 5,533,893 2013-03-25
17 1728 China ZhengTong Auto Services Holdings Limited:O 5,654,500 900,000 0.26 0.04 5,013,000 2013-03-25
18 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 7,268,000 717,000 0.73 0.07 4,782,390 2013-03-25
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,719,290 132,500 0.25 0.00 4,412,250 2013-03-25
20 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 473,947 325,000 0.03 0.02 4,303,000 2013-03-25
21 1398 Industrial and Commercial Bank of China Limited:H 620,280,175 763,980 0.71 0.00 4,117,852 2013-03-25
22 0303 VTECH HOLDINGS LIMITED:O 128,816 43,400 0.05 0.02 4,081,770 2013-03-25
23 2357 AviChina Industry & Technology Company Limited:H 7,964,000 1,048,000 0.34 0.04 3,961,440 2013-03-25
24 0555 REXLot Holdings Limited:O 2,345,645,524 5,775,000 27.72 0.07 3,927,000 2013-03-25
25 0914 Anhui Conch Cement Company Limited:H 5,055,375 145,500 0.39 0.01 3,819,375 2013-03-25
26 1262 Labixiaoxin Snacks Group Limited:O 28,550,000 1,000,000 2.54 0.09 3,750,000 2013-03-25
27 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 5,003,000 1,377,000 0.38 0.11 3,704,130 2013-03-25
28 1112 Health and Happiness (H&H) International Holdings Limited:O 1,500,700 85,000 0.25 0.01 3,391,500 2013-03-25
29 0196 Honghua Group Limited:O 3,742,600 750,000 0.12 0.02 2,985,000 2013-03-25
30 0002 CLP HOLDINGS LIMITED:O 2,960,731 43,500 0.12 0.00 2,940,600 2013-03-25
31 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,376,860 50,000 0.22 0.01 2,567,500 2013-03-25
32 2178 Petro-king Oilfield Services Limited:O 1,538,000 538,000 0.15 0.05 2,485,560 2013-03-25
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 87,556,980 137,000 1.09 0.00 2,320,780 2013-03-25
34 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,105,121 220,500 0.20 0.00 2,231,460 2013-03-25
35 0038 FIRST TRACTOR COMPANY LIMITED:H 4,341,310 300,000 1.08 0.07 2,169,000 2013-03-25
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,826,868 100,000 0.25 0.00 2,125,000 2013-03-25
37 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,250,058 160,000 0.09 0.01 1,968,000 2013-03-25
38 0006 Power Assets Holdings Limited:O 5,157,229 27,500 0.24 0.00 1,958,000 2013-03-25
39 0778 Fortune Real Estate Investment Trust:Unit 8,803,400 260,000 0.52 0.02 1,791,400 2013-03-25
40 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,270,000 638,000 0.26 0.04 1,652,420 2013-03-25
41 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,571,742 619,000 0.15 0.01 1,621,780 2013-03-25
42 1300 Trigiant Group Limited:O 2,244,000 652,000 0.22 0.07 1,356,160 2013-03-25
43 2009 BBMG Corporation:H 13,812,977 200,000 1.18 0.02 1,236,000 2013-03-25
44 8207 Chong Sing Holdings FinTech Group Limited:O 120,552,000 1,400,000 5.06 0.06 1,176,000 2013-03-25
45 0762 CHINA UNICOM (HONG KONG) LIMITED:O 17,443,081 106,000 0.07 0.00 1,146,920 2013-03-25
46 6837 Haitong Securities Co., Ltd.:H 2,687,600 100,000 0.18 0.01 1,132,000 2013-03-25
47 1910 Samsonite Group S.A.:O 7,561,756 55,200 0.54 0.00 1,083,024 2013-03-25
48 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 11,165,891 94,000 0.29 0.00 988,880 2013-03-25
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,040,242 218,000 1.08 0.02 882,900 2013-03-25
50 1833 Intime Retail (Group) Company Limited:O 8,136,000 74,500 0.40 0.00 692,105 2013-03-25
51 1918 Sunac China Holdings Limited:O 5,615,343 118,000 0.17 0.00 670,240 2013-03-25
52 0269 China Resources and Transportation Group Limited:O 78,100,000 2,000,000 0.31 0.01 600,000 2013-03-25
53 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 323,866,240 122,691 5.52 0.00 559,471 2013-03-25
54 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 12,995,937 54,909 0.91 0.00 499,123 2013-03-25
55 0992 LENOVO GROUP LIMITED:O 21,395,864 58,000 0.21 0.00 470,380 2013-03-25
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 108,569,743 100,000 4.21 0.00 391,000 2013-03-25
57 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 816,226 14,500 0.05 0.00 358,150 2013-03-25
58 2282 MGM China Holdings Limited:O 3,714,942 20,520 0.10 0.00 345,557 2013-03-25
59 0751 Skyworth Group Limited:O 10,588,754 64,000 0.38 0.00 341,120 2013-03-25
60 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,905,276 2,000 0.43 0.00 267,800 2013-03-25
61 0011 HANG SENG BANK, LIMITED:O 3,050,437 1,800 0.16 0.00 223,020 2013-03-25
62 87001 Hui Xian Real Estate Investment Trust:Unit 17,711,685 50,000 0.35 0.00 203,500 2013-03-25
63 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,836,916 15,000 0.40 0.00 195,900 2013-03-25
64 0883 CNOOC LIMITED:O 71,908,623 11,850 0.16 0.00 176,802 2013-03-25
65 0433 North Mining Shares Company Limited:O 152,772,500 300,000 1.09 0.00 130,500 2013-03-25
66 0189 DONGYUE GROUP LIMITED:O 119,000 28,000 0.01 0.00 129,640 2013-03-25
67 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 17,676,707 30,000 0.70 0.00 128,700 2013-03-25
68 0856 VSTECS Holdings Limited:O 58,284,000 58,000 4.70 0.00 120,640 2013-03-25
69 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,939,552 1,000 0.52 0.00 104,000 2013-03-25
70 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 285,381,500 202,000 3.19 0.00 93,930 2013-03-25
71 0013 Hutchison Whampoa Limited:O 14,447,939 1,000 0.34 0.00 81,100 2013-03-25
72 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,193,844 3,555 0.61 0.00 74,833 2013-03-25
73 1211 BYD COMPANY LIMITED:H 2,623,631 2,500 0.33 0.00 61,875 2013-03-25
74 0494 LI & FUNG LIMITED:O 13,155,838 4,500 0.16 0.00 48,600 2013-03-25
75 0019 SWIRE PACIFIC LIMITED:A 2,546,704 400 0.28 0.00 39,260 2013-03-25
76 2777 Guangzhou R&F Properties Co., Ltd.:H 6,577,597 2,400 0.65 0.00 30,672 2013-03-25
77 0959 Century Entertainment International Holdings Limited:O 2,180,000 600,000 0.05 0.01 28,200 2013-03-25
78 8079 Wisdomcome Group Holdings Limited:O 1,063,750 1,000,000 0.05 0.05 28,000 2013-03-25
79 2601 China Pacific Insurance (Group) Co., Ltd.:H 210,673,794 800 7.59 0.00 20,720 2013-03-25
80 0648 SoftMedx Healthcare Limited:O 11,769,556 -400 0.09 -0.00 -24 * 2013-03-25
81 6823 HKT Limited (KY):O 3,864,672 -8 0.06 -0.00 -59 2013-03-25
82 8028 Timeless Resources Holdings Limited:O 1,016,883 -700 0.06 -0.00 -104 2013-03-25
83 0008 PCCW LIMITED:O 14,765,811 -200 0.20 -0.00 -720 2013-03-25
84 0960 Longfor Group Holdings Limited:O 50,833,500 -4,100 0.94 -0.00 -53,054 2013-03-25
85 1813 KWG Group Holdings Limited:O 34,814,100 -12,000 1.20 -0.00 -56,160 2013-03-25
86 2899 ZIJIN MINING GROUP CO., LTD.:H 32,263,293 -30,000 0.54 -0.00 -77,400 2013-03-25
87 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 76,413,120 -9,000 0.39 -0.00 -80,910 2013-03-25
88 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,327,315 -3,072 0.19 -0.00 -94,157 2013-03-25
89 2866 COSCO SHIPPING Development Co., Ltd.:H 10,603,902 -43,000 0.28 -0.00 -95,460 2013-03-25
90 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 34,417,500 -50,000 0.86 -0.00 -105,500 2013-03-25
91 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,989,683 -5,000 0.58 -0.00 -140,250 2013-03-25
92 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,014,861 -14,000 0.28 -0.00 -148,680 2013-03-25
93 1065 Tianjin Capital Environmental Protection Group Company Limited:H 288,000 -50,000 0.08 -0.01 -171,500 2013-03-25
94 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 6,456,000 -200,000 0.27 -0.01 -184,000 2013-03-25
95 0813 Shimao Group Holdings Limited:O 11,543,400 -14,000 0.33 -0.00 -192,080 2013-03-25
96 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,592,000 -9,000 0.57 -0.00 -199,800 2013-03-25
97 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,235,115 -20,530 0.19 -0.00 -222,135 2013-03-25
98 1121 Golden Solar New Energy Technology Holdings Limited:O 77,811,600 -202,000 7.65 -0.02 -232,300 2013-03-25
99 1829 China Machinery Engineering Corporation:H 1,640,000 -40,000 0.18 -0.00 -240,400 2013-03-25
100 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 882,000 -10,000 0.34 -0.00 -251,500 2013-03-25
101 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,910,450 -12,000 0.28 -0.00 -252,000 2013-03-25
102 1199 COSCO SHIPPING Ports Limited:O 4,267,348 -22,842 0.15 -0.00 -254,917 2013-03-25
103 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,005,000 -27,000 0.44 -0.00 -275,940 2013-03-25
104 2883 China Oilfield Services Limited:H 9,674,948 -18,000 0.63 -0.00 -281,160 2013-03-25
105 1038 CK Infrastructure Holdings Limited:O 5,737,426 -6,000 0.23 -0.00 -321,900 2013-03-25
106 1685 Boer Power Holdings Limited:O 1,382,000 -74,000 0.18 -0.01 -340,400 2013-03-25
107 1913 PRADA S.P.A.:O 7,688,338 -5,000 0.30 -0.00 -393,000 2013-03-25
108 3983 China BlueChemical Ltd.:H 10,035,743 -94,000 0.57 -0.01 -453,080 2013-03-25
109 1315 Green Economy Development Limited:O 9,686,000 -314,000 3.23 -0.10 -483,560 2013-03-25
110 0694 Beijing Capital International Airport Company Limited:H 6,247,314 -91,070 0.33 -0.00 -492,689 2013-03-25
111 1618 Metallurgical Corporation of China Ltd.:H 16,997,000 -350,000 0.59 -0.01 -539,000 2013-03-25
112 3328 Bank of Communications Co., Ltd.:H 62,572,419 -90,000 0.18 -0.00 -540,900 2013-03-25
113 1070 TCL Electronics Holdings Limited:O 2,673,874 -104,000 0.20 -0.01 -632,320 2013-03-25
114 1193 China Resources Gas Group Limited:O 2,124,500 -32,000 0.10 -0.00 -675,200 2013-03-25
115 3333 China Evergrande Group:O 10,160,805 -200,000 0.06 -0.00 -698,000 2013-03-25
116 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 13,748,049 -39,000 0.75 -0.00 -713,700 2013-03-25
117 1313 China Resources Building Materials Technology Holdings Limited:O 1,726,900 -184,000 0.03 -0.00 -809,600 2013-03-25
118 0005 HSBC HOLDINGS PLC:O 36,114,873 -10,630 0.20 -0.00 -886,011 2013-03-25
119 0123 Yuexiu Property Company Limited:O 31,355,003 -400,000 0.34 -0.00 -900,000 2013-03-25
120 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 56,983,410 -44,000 1.19 -0.00 -1,018,600 2013-03-25
121 2331 LI NING COMPANY LIMITED:O 841,850 -247,500 0.08 -0.02 -1,150,875 2013-03-25
122 3988 BANK OF CHINA LIMITED:H 582,992,333 -331,740 0.70 -0.00 -1,180,994 2013-03-25
123 0998 China CITIC Bank Corporation Limited:H 69,631,319 -257,000 0.47 -0.00 -1,233,600 2013-03-25
124 0291 China Resources Beer (Holdings) Company Limited:O 11,098,992 -56,000 0.46 -0.00 -1,299,200 2013-03-25
125 0151 Want Want China Holdings Limited:O 28,241,250 -123,200 0.21 -0.00 -1,404,480 2013-03-25
126 1128 Wynn Macau, Limited:O 3,240,723 -71,600 0.06 -0.00 -1,457,060 2013-03-25
127 1800 China Communications Construction Company Limited:H 22,348,080 -240,000 0.50 -0.01 -1,605,600 2013-03-25
128 3337 Anton Oilfield Services Group:O 4,821,000 -300,000 0.23 -0.01 -1,653,000 2013-03-25
129 0347 Angang Steel Company Limited:H 5,501,635 -364,000 0.51 -0.03 -1,703,520 2013-03-25
130 0880 SJM Holdings Limited:O 244,380,528 -100,000 4.40 -0.00 -1,880,000 2013-03-25
131 1339 People's Insurance Company (Group) of China Limited (The):H 41,746,410 -451,000 0.48 -0.01 -1,939,300 2013-03-25
132 1314 Tsui Wah Holdings Limited:O 154,000 -536,000 0.01 -0.04 -2,095,760 2013-03-25
133 3998 Bosideng International Holdings Limited:O 36,027,614 -888,000 0.45 -0.01 -2,193,360 2013-03-25
134 0700 TENCENT HOLDINGS LIMITED:O 6,995,467 -9,300 0.38 -0.00 -2,239,440 2013-03-25
135 0177 Jiangsu Expressway Company Limited:H 5,340,300 -300,000 0.44 -0.02 -2,298,000 2013-03-25
136 0817 China Jinmao Holdings Group Limited:O 10,810,000 -978,000 0.12 -0.01 -2,356,980 2013-03-25
137 0358 Jiangxi Copper Company Limited:H 9,479,234 -152,000 0.68 -0.01 -2,590,080 2013-03-25
138 0489 DongFeng Motor Group Company Limited (CN):H 8,378,745 -278,000 0.29 -0.01 -2,957,920 2013-03-25
139 3368 Parkson Retail Group Limited:O 4,489,210 -623,000 0.16 -0.02 -3,040,240 2013-03-25
140 0939 CHINA CONSTRUCTION BANK CORPORATION:H 355,247,105 -524,000 0.15 -0.00 -3,306,440 2013-03-25
141 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,676,904 -44,000 0.30 -0.00 -3,416,600 2013-03-25
142 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,830,000 -121,000 0.15 -0.01 -3,908,300 2013-03-25
143 0857 PETROCHINA COMPANY LIMITED:H 99,518,185 -393,740 0.47 -0.00 -3,992,524 2013-03-25
144 1898 China Coal Energy Company Limited:H 21,138,757 -710,000 0.51 -0.02 -5,005,500 2013-03-25
145 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,061,567 -284,000 0.17 -0.00 -7,540,200 2013-03-25
146 1171 Yankuang Energy Group Company Limited:H 12,028,564 -862,000 0.61 -0.04 -9,395,800 2013-03-25
147 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,148,692 -288,900 0.09 -0.01 -14,445,000 2013-03-25
148 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,269,108 -1,201,650 0.46 -0.04 -72,399,413 2013-03-25
149 1299 AIA Group Limited:O 51,030,109 -2,194,300 0.42 -0.02 -74,277,055 2013-03-25
150 1088 China Shenhua Energy Company Limited:H 20,137,681 -2,598,000 0.59 -0.08 -74,692,500 2013-03-25
151 0941 China Mobile Limited (HK):O 23,419,546 -1,324,810 0.12 -0.01 -108,435,699 2013-03-25

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