DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2012-03-08 to 2012-03-09

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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 0013 Hutchison Whampoa Limited:O 29,132,203 1,022,512 0.68 0.02 79,346,931 2012-03-09
2 2866 COSCO SHIPPING Development Co., Ltd.:H 40,343,234 14,275,000 1.08 0.38 39,399,000 2012-03-09
3 0151 Want Want China Holdings Limited:O 35,470,500 3,577,000 0.27 0.03 31,084,130 2012-03-09
4 0270 GUANGDONG INVESTMENT LIMITED:O 23,638,200 4,642,000 0.38 0.07 24,509,760 2012-03-09
5 0941 China Mobile Limited (HK):O 32,100,612 141,571 0.16 0.00 11,920,278 2012-03-09
6 0857 PETROCHINA COMPANY LIMITED:H 111,709,389 719,900 0.53 0.00 8,307,646 2012-03-09
7 0511 TELEVISION BROADCASTS LIMITED:O 1,500,000 164,000 0.34 0.04 8,060,600 2012-03-09
8 2038 FIH Mobile Limited:O 16,088,375 1,124,000 0.22 0.02 6,519,200 2012-03-09
9 1929 Chow Tai Fook Jewellery Group Limited:O 1,698,000 500,000 0.02 0.01 6,510,000 2012-03-09
10 2005 SSY Group Limited (KY):O 28,950,000 3,690,000 1.18 0.15 5,608,800 2012-03-09
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,587,255 306,000 0.25 0.00 4,773,600 2012-03-09
12 1038 CK Infrastructure Holdings Limited:O 4,578,356 95,000 0.19 0.00 4,507,750 2012-03-09
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 66,258,346 500,000 0.39 0.00 4,500,000 2012-03-09
14 0011 HANG SENG BANK, LIMITED:O 3,547,908 40,600 0.19 0.00 4,413,220 2012-03-09
15 1109 CHINA RESOURCES LAND LIMITED:O 3,816,681 306,000 0.07 0.01 4,228,920 2012-03-09
16 1800 China Communications Construction Company Limited:H 20,668,236 452,000 0.47 0.01 3,530,120 2012-03-09
17 6030 CITIC Securities Company Limited:H 3,209,000 198,500 0.27 0.02 3,414,200 2012-03-09
18 0005 HSBC HOLDINGS PLC:O 50,267,842 45,296 0.28 0.00 3,095,982 2012-03-09
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,571,444 26,000 0.29 0.00 3,036,800 2012-03-09
20 0891 Trinity Limited (BM):O 1,284,000 466,000 0.08 0.03 3,019,680 2012-03-09
21 0992 LENOVO GROUP LIMITED:O 53,718,580 256,840 0.52 0.00 1,723,396 2012-03-09
22 0960 Longfor Group Holdings Limited:O 26,891,500 128,500 0.52 0.00 1,356,960 2012-03-09
23 2888 STANDARD CHARTERED PLC:O 633,843 7,000 0.03 0.00 1,341,900 2012-03-09
24 1368 Xtep International Holdings Limited:O 4,517,900 400,000 0.21 0.02 1,292,000 2012-03-09
25 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,601,902 238,000 0.48 0.02 1,142,400 2012-03-09
26 0242 SHUN TAK HOLDINGS LIMITED:O 8,306,435 311,250 0.28 -0.09 1,055,138 2012-03-09
27 1088 China Shenhua Energy Company Limited:H 25,132,167 28,880 0.74 0.00 994,916 2012-03-09
28 0998 China CITIC Bank Corporation Limited:H 71,897,907 186,000 0.48 0.00 939,300 2012-03-09
29 0425 Minth Group Limited:O 2,452,000 90,000 0.23 0.01 801,000 2012-03-09
30 0433 North Mining Shares Company Limited:O 116,222,500 2,500,000 0.89 0.02 700,000 2012-03-09
31 0210 Daphne International Holdings Limited:O 9,710,200 54,000 0.59 0.00 535,140 2012-03-09
32 0001 CK Hutchison Holdings Limited:O 8,695,888 5,000 0.38 0.00 534,500 2012-03-09
33 0341 CAFE DE CORAL HOLDINGS LIMITED:O 3,220,302 26,000 0.57 0.00 514,800 2012-03-09
34 0468 Greatview Aseptic Packaging Company Limited:O 2,947,372 121,372 0.22 0.01 512,190 2012-03-09
35 0522 ASMPT Limited:O 207,676,500 5,100 52.23 0.00 504,390 2012-03-09
36 1928 Sands China Ltd.:O 7,239,840 17,600 0.09 0.00 504,240 2012-03-09
37 1833 Intime Retail (Group) Company Limited:O 10,382,100 49,000 0.52 0.00 482,650 2012-03-09
38 0866 China Qinfa Group Limited:O 14,448,000 238,000 0.70 0.01 476,000 2012-03-09
39 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,951,092 35,000 0.28 0.00 459,200 2012-03-09
40 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,238,000 100,000 0.51 0.02 418,000 2012-03-09
41 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,484,800 14,000 0.15 0.00 284,200 2012-03-09
42 3393 Wasion Holdings Limited:O 2,674,000 84,000 0.29 0.01 281,400 2012-03-09
43 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 37,387,920 120,000 8.14 0.03 250,800 2012-03-09
44 0435 Sunlight Real Estate Investment Trust:Unit 19,119,181 90,000 1.20 0.01 216,900 2012-03-09
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 105,782,064 40,000 4.10 0.00 205,200 2012-03-09
46 0683 KERRY PROPERTIES LIMITED:O 2,248,951 5,500 0.16 0.00 188,650 2012-03-09
47 0494 LI & FUNG LIMITED:O 23,002,173 10,000 0.28 0.00 177,600 2012-03-09
48 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,708,000 100,000 0.32 0.01 174,000 2012-03-09
49 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,220,000 50,000 0.32 0.00 164,000 2012-03-09
50 0220 Uni-President China Holdings Ltd.:O 3,056,500 30,000 0.08 0.00 152,700 2012-03-09
51 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,093,242 7,000 0.24 0.00 148,400 2012-03-09
52 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,513,371 9,000 0.69 0.00 146,520 2012-03-09
53 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,854,632 25,000 0.55 0.00 144,000 2012-03-09
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,870,539 40,000 0.12 0.00 134,800 2012-03-09
55 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,075,990 30,000 0.52 0.00 130,200 2012-03-09
56 0823 Link Real Estate Investment Trust:Unit 6,786,516 3,842 0.30 0.00 111,226 2012-03-09
57 1211 BYD COMPANY LIMITED:H 4,370,891 2,000 0.55 0.00 45,400 2012-03-09
58 3308 Golden Eagle Retail Group Limited:O 3,729,000 2,000 0.19 0.00 39,080 2012-03-09
59 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,550,000 50,000 0.04 0.00 21,000 2012-03-09
60 0008 PCCW LIMITED:O 15,012,317 -142 0.21 -0.00 -436 2012-03-09
61 0672 Zhong An Group Limited:O 913,200 -4,800 0.04 -0.00 -5,184 2012-03-09
62 0337 Greenland Hong Kong Holdings Limited:O 380,000 -30,000 0.04 -0.00 -51,300 2012-03-09
63 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 8,000 -10,000 0.00 -0.00 -60,100 2012-03-09
64 1688 Alibaba.com Limited:O 9,285,287 -5,000 0.19 -0.00 -66,100 2012-03-09
65 0139 Smart Fish Wealthlink Holdings Limited (BM):O 18,250,000 -850,000 0.65 -0.03 -79,050 2012-03-09
66 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,604,000 -20,000 0.38 -0.00 -94,000 2012-03-09
67 0887 Emperor Watch & Jewellery Limited:O 2,547,000 -106,600 0.04 -0.00 -121,524 2012-03-09
68 0019 SWIRE PACIFIC LIMITED:A 2,509,644 -1,500 0.28 -0.00 -130,125 2012-03-09
69 1171 Yankuang Energy Group Company Limited:H 6,178,346 -8,000 0.32 -0.00 -144,320 2012-03-09
70 1913 PRADA S.P.A.:O 3,239,143 -3,800 0.13 -0.00 -181,830 2012-03-09
71 0307 Up Energy Development Group Limited:O 28,129,821 -178,000 2.56 -0.02 -217,160 2012-03-09
72 0914 Anhui Conch Cement Company Limited:H 1,963,550 -10,000 0.15 -0.00 -245,000 2012-03-09
73 1728 China ZhengTong Auto Services Holdings Limited:O 2,232,000 -28,000 0.10 -0.00 -245,840 2012-03-09
74 2266 Dorsett Hospitality International Limited:O 878,492 -200,000 0.04 -0.01 -290,000 2012-03-09
75 3368 Parkson Retail Group Limited:O 1,874,870 -40,000 0.07 -0.00 -385,600 2012-03-09
76 0604 SHENZHEN INVESTMENT LIMITED:O 10,304,147 -242,000 0.28 -0.01 -433,180 2012-03-09
77 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 0 -200,000 0.00 -0.04 -514,000 2012-03-09
78 1068 China Yurun Food Group Limited:O 7,136,010 -47,000 0.39 -0.00 -561,180 2012-03-09
79 2601 China Pacific Insurance (Group) Co., Ltd.:H 211,520,300 -21,800 9.14 -0.00 -568,980 2012-03-09
80 2168 AirPower Technologies Limited:O 36,809,796 -65,500 2.04 -0.00 -599,325 2012-03-09
81 0384 CHINA GAS HOLDINGS LIMITED:O 2,932,062 -190,000 0.07 -0.00 -722,000 2012-03-09
82 1988 China Minsheng Banking Corp., Ltd.:H 32,935,687 -102,500 0.80 -0.00 -747,225 2012-03-09
83 1818 Zhaojin Mining Industry Company Limited:H 3,063,900 -50,000 0.35 -0.01 -751,000 2012-03-09
84 3918 NagaCorp Ltd.:O 5,050,027 -200,000 0.24 -0.01 -768,000 2012-03-09
85 1910 Samsonite Group S.A.:O 740,949 -58,781 0.05 -0.00 -802,948 2012-03-09
86 1111 Chong Hing Bank Limited:O 1,194,895 -57,000 0.27 -0.01 -805,980 2012-03-09
87 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 15,542,500 -60,000 1.88 -0.01 -825,600 2012-03-09
88 3389 Hengdeli Holdings Limited:O 2,588,000 -260,000 0.06 -0.01 -925,600 2012-03-09
89 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 27,638,690 -83,000 0.33 -0.00 -1,186,900 2012-03-09
90 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,071,700 -84,000 0.13 -0.00 -1,276,800 2012-03-09
91 0177 Jiangsu Expressway Company Limited:H 6,867,300 -166,000 0.56 -0.01 -1,328,000 2012-03-09
92 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,651,860 -18,000 0.30 -0.00 -1,341,900 2012-03-09
93 1972 SWIRE PROPERTIES LIMITED:O 1,969,243 -72,600 0.03 -0.00 -1,353,264 2012-03-09
94 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 476,009 -28,500 0.04 -0.00 -1,392,225 2012-03-09
95 0142 FIRST PACIFIC COMPANY LIMITED:O 49,140,751 -170,000 1.28 -0.00 -1,487,500 2012-03-09
96 6823 HKT Limited (KY):O 9,585,917 -280,437 0.15 -0.00 -1,570,447 2012-03-09
97 3333 China Evergrande Group:O 83,696,000 -348,000 0.56 -0.00 -1,628,640 2012-03-09
98 1883 CITIC Telecom International Holdings Limited:O 7,564,464 -936,000 0.32 -0.04 -1,628,640 2012-03-09
99 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 53,993,436 -82,357 0.73 -0.00 -1,725,379 2012-03-09
100 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,732,576 -570,000 0.17 -0.01 -1,778,400 2012-03-09
101 3383 Agile Group Holdings Limited (KY):O 11,547,600 -200,000 0.33 -0.01 -1,830,000 2012-03-09
102 0144 China Merchants Port Holdings Company Limited:O 4,555,175 -76,000 0.18 -0.00 -2,036,800 2012-03-09
103 0700 TENCENT HOLDINGS LIMITED:O 7,940,407 -10,300 0.43 -0.00 -2,047,640 2012-03-09
104 3988 BANK OF CHINA LIMITED:H 490,431,936 -639,105 0.59 -0.00 -2,089,873 2012-03-09
105 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,453,587 -47,000 0.15 -0.00 -2,138,500 2012-03-09
106 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,936,000 -109,000 1.08 -0.02 -2,376,200 2012-03-09
107 0083 SINO LAND COMPANY LIMITED:O 5,084,366 -198,000 0.09 -0.00 -2,661,120 2012-03-09
108 0302 OCBC Bank (Hong Kong) Limited:O 365,458 -35,000 0.12 -0.01 -2,691,500 2012-03-09
109 2899 ZIJIN MINING GROUP CO., LTD.:H 43,166,107 -848,000 0.72 -0.01 -2,917,120 2012-03-09
110 0880 SJM Holdings Limited:O 232,493,798 -207,000 4.21 -0.00 -3,204,360 2012-03-09
111 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 35,483,399 -610,000 1.12 -0.02 -3,562,400 2012-03-09
112 1336 New China Life Insurance Company Ltd.:H 798,800 -108,600 0.08 -0.01 -3,578,370 2012-03-09
113 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,911,409 -402,000 0.21 -0.02 -3,581,820 2012-03-09
114 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 23,922,805 -397,250 0.39 -0.01 -3,809,628 2012-03-09
115 1299 AIA Group Limited:O 73,256,804 -143,000 0.61 -0.00 -3,911,050 2012-03-09
116 3983 China BlueChemical Ltd.:H 32,092,019 -714,000 1.81 -0.04 -4,569,600 2012-03-09
117 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,451,391 -622,000 0.40 -0.02 -4,733,420 2012-03-09
118 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 83,412,215 -1,284,700 0.27 -0.00 -4,817,625 2012-03-09
119 0347 Angang Steel Company Limited:H 5,777,155 -900,000 0.53 -0.08 -4,977,000 2012-03-09
120 0493 GOME Retail Holdings Limited:O 53,552,777 -2,200,000 0.32 -0.01 -5,038,000 2012-03-09
121 0728 CHINA TELECOM CORPORATION LIMITED:H 69,307,094 -1,230,000 0.50 -0.01 -5,498,100 2012-03-09
122 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,650,847 -357,000 0.18 -0.01 -6,725,880 2012-03-09
123 1766 CRRC Corporation Limited:H 14,209,479 -1,274,000 0.70 -0.06 -7,198,100 2012-03-09
124 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,713,261 -723,800 0.36 -0.02 -7,599,900 2012-03-09
125 0390 CHINA RAILWAY GROUP LIMITED:H 10,744,422 -2,928,000 0.26 -0.07 -8,754,720 2012-03-09
126 0939 CHINA CONSTRUCTION BANK CORPORATION:H 446,431,279 -1,458,000 0.19 -0.00 -9,170,820 2012-03-09
127 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,905,750 -613,000 0.47 -0.06 -9,403,420 2012-03-09
128 3800 GCL Technology Holdings Limited (KY):O 54,327,938 -3,992,000 0.35 -0.03 -10,339,280 2012-03-09
129 0751 Skyworth Group Limited:O 8,621,939 -2,520,000 0.32 -0.09 -10,710,000 2012-03-09
130 0670 China Eastern Airlines Corporation Limited:H 5,711,743 -4,538,000 0.16 -0.13 -13,250,960 2012-03-09
131 1055 China Southern Airlines Company Limited:H 4,322,489 -3,810,150 0.15 -0.14 -15,088,194 2012-03-09
132 0883 CNOOC LIMITED:O 86,205,231 -963,600 0.19 -0.00 -16,361,928 2012-03-09
133 1313 China Resources Building Materials Technology Holdings Limited:O 9,698,200 -3,000,000 0.15 -0.05 -18,330,000 2012-03-09
134 0067 China Lumena New Materials Corp.:O 1,480,000 -12,204,000 0.03 -0.22 -24,774,120 2012-03-09
135 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,342,060 -1,504,300 1.03 -0.12 -27,859,636 2012-03-09
136 0358 Jiangxi Copper Company Limited:H 5,953,906 -2,660,000 0.43 -0.19 -51,497,600 2012-03-09
137 3323 China National Building Material Company Limited:H 16,830,179 -5,476,000 0.58 -0.19 -55,526,640 2012-03-09
138 0004 Wharf (Holdings) Limited (The):O 3,313,307 -1,694,000 0.11 -0.06 -75,637,100 2012-03-09
139 1398 Industrial and Commercial Bank of China Limited:H 672,286,821 -28,195,590 0.77 -0.03 -149,436,627 2012-03-09
140 1898 China Coal Energy Company Limited:H 22,219,099 -16,623,519 0.54 -0.40 -157,092,255 2012-03-09

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