DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2012-04-18 to 2012-04-19

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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 1398 Industrial and Commercial Bank of China Limited:H 734,848,796 32,555,471 0.85 0.04 171,241,777 2012-04-19
2 0857 PETROCHINA COMPANY LIMITED:H 127,968,909 14,723,072 0.61 0.07 168,431,944 2012-04-19
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 58,116,061 5,208,046 0.78 0.07 110,410,575 2012-04-19
4 3988 BANK OF CHINA LIMITED:H 470,928,772 26,972,516 0.56 0.03 88,469,852 2012-04-19
5 1088 China Shenhua Energy Company Limited:H 25,842,938 1,770,708 0.76 0.05 60,646,749 2012-04-19
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 138,090,654 15,008,132 0.45 0.05 53,729,113 2012-04-19
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 314,577,836 7,617,031 0.13 0.00 46,311,548 2012-04-19
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,730,755 2,607,584 0.30 0.07 43,025,136 2012-04-19
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,277,311 645,950 0.49 0.02 41,437,693 2012-04-19
10 0941 China Mobile Limited (HK):O 36,195,314 446,850 0.18 0.00 38,496,128 2012-04-19
11 0728 CHINA TELECOM CORPORATION LIMITED:H 67,992,563 8,897,883 0.49 0.06 37,549,066 2012-04-19
12 0998 China CITIC Bank Corporation Limited:H 77,861,990 7,153,028 0.52 0.05 34,263,004 2012-04-19
13 1988 China Minsheng Banking Corp., Ltd.:H 38,348,733 2,954,926 0.66 0.05 22,575,635 2012-04-19
14 1928 Sands China Ltd.:O 8,649,791 650,000 0.11 0.01 21,255,000 2012-04-19
15 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,476,300 1,007,500 0.21 0.06 19,162,650 2012-04-19
16 1800 China Communications Construction Company Limited:H 21,674,948 2,212,962 0.49 0.05 17,084,067 2012-04-19
17 2238 Guangzhou Automobile Group Co., Ltd.:H 4,632,317 1,891,439 0.21 0.09 15,453,057 2012-04-19
18 0489 DongFeng Motor Group Company Limited (CN):H 12,206,238 887,329 0.43 0.03 13,256,695 2012-04-19
19 0001 CK Hutchison Holdings Limited:O 9,519,674 128,400 0.41 0.01 13,071,120 2012-04-19
20 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,079,574 1,378,874 0.32 0.07 11,858,316 2012-04-19
21 2883 China Oilfield Services Limited:H 5,204,403 850,403 0.34 0.06 10,238,852 2012-04-19
22 0916 China Longyuan Power Group Corporation Limited:H 5,332,752 1,546,097 0.20 0.06 9,508,497 2012-04-19
23 1171 Yankuang Energy Group Company Limited:H 5,129,155 557,604 0.26 0.03 9,479,268 2012-04-19
24 2338 WEICHAI POWER CO., LTD.:H 2,795,002 218,558 0.69 0.05 8,075,718 2012-04-19
25 1913 PRADA S.P.A.:O 2,927,575 153,900 0.11 0.01 7,964,325 2012-04-19
26 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,444,824 167,571 0.22 0.03 7,590,966 2012-04-19
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 64,440,017 900,135 0.38 0.01 7,525,129 2012-04-19
28 0763 ZTE CORPORATION:H 9,325,858 369,662 1.48 0.06 7,016,185 2012-04-19
29 0826 Tiangong International Company Limited:O 10,968,000 3,668,000 0.65 0.22 6,859,160 2012-04-19
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,595,875 271,040 0.22 0.00 6,233,920 2012-04-19
31 0753 Air China Limited:H 4,408,060 1,198,212 0.10 0.03 6,134,845 2012-04-19
32 0270 GUANGDONG INVESTMENT LIMITED:O 42,852,838 976,000 0.69 0.02 5,358,240 2012-04-19
33 2899 ZIJIN MINING GROUP CO., LTD.:H 28,810,262 956,360 0.48 0.02 2,955,152 2012-04-19
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,032,695 255,940 0.37 0.01 2,526,128 2012-04-19
35 0210 Daphne International Holdings Limited:O 10,458,405 208,000 0.63 0.01 2,250,560 2012-04-19
36 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,740,209 600,000 0.55 0.02 2,250,000 2012-04-19
37 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,929,103 126,000 0.73 0.01 2,018,520 2012-04-19
38 0829 Shenguan Holdings (Group) Limited:O 9,624,000 464,000 0.29 0.01 1,972,000 2012-04-19
39 0902 HUA NENG POWER INTERNATIONAL, INC.:H 15,099,609 418,755 0.42 0.01 1,838,334 2012-04-19
40 0291 China Resources Beer (Holdings) Company Limited:O 7,812,510 60,000 0.33 0.00 1,686,000 2012-04-19
41 2038 FIH Mobile Limited:O 17,040,269 201,154 0.23 0.00 901,170 2012-04-19
42 0552 China Communications Services Corporation Limited:H 5,266,999 222,000 0.22 0.01 896,880 2012-04-19
43 6030 CITIC Securities Company Limited:H 8,407,000 50,000 0.71 0.00 818,000 2012-04-19
44 0069 SHANGRI-LA ASIA LIMITED:O 12,829,866 47,600 0.41 0.00 796,824 2012-04-19
45 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,335,536 45,000 1.03 0.00 746,100 2012-04-19
46 1211 BYD COMPANY LIMITED:H 4,530,895 26,644 0.57 0.00 580,839 2012-04-19
47 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 674,000 170,000 0.04 0.01 572,900 2012-04-19
48 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,844,000 400,000 0.45 0.02 564,000 2012-04-19
49 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,085,019 5,407 0.50 0.00 507,447 2012-04-19
50 0019 SWIRE PACIFIC LIMITED:A 2,507,936 4,977 0.28 0.00 441,958 2012-04-19
51 1818 Zhaojin Mining Industry Company Limited:H 3,033,820 30,000 0.35 0.00 367,800 2012-04-19
52 1878 SOUTHGOBI RESOURCES LTD.:O 173,050 6,600 0.10 0.00 338,910 2012-04-19
53 0887 Emperor Watch & Jewellery Limited:O 2,502,000 280,000 0.04 0.00 327,600 2012-04-19
54 0433 North Mining Shares Company Limited:O 130,552,500 1,260,000 1.00 0.01 327,600 2012-04-19
55 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 261,126,500 886,000 2.92 0.01 292,380 2012-04-19
56 8279 AGTech Holdings Limited:O 1,900,000 1,028,000 0.05 0.03 251,860 2012-04-19
57 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 3,066,000 206,000 0.98 0.07 220,420 2012-04-19
58 3813 Pou Sheng International (Holdings) Limited:O 13,387,000 200,000 0.31 0.00 172,000 2012-04-19
59 1105 SING TAO NEWS CORPORATION LIMITED:O 12,228,500 150,000 1.46 0.02 171,000 2012-04-19
60 0101 HANG LUNG PROPERTIES LIMITED:O 5,395,060 3,500 0.12 0.00 102,900 2012-04-19
61 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,162,636 17,500 0.57 0.00 96,075 2012-04-19
62 3328 Bank of Communications Co., Ltd.:H 75,739,353 14,000 0.26 0.00 83,720 2012-04-19
63 0917 NEW WORLD CHINA LAND LIMITED:O 48,255,000 30,000 0.56 0.00 65,100 2012-04-19
64 0659 CTF Services Limited (BM):O 39,479,358 5,000 1.14 0.00 59,200 2012-04-19
65 2727 Shanghai Electric Group Company Limited:H 14,151,020 5,000 0.48 0.00 21,000 2012-04-19
66 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,986,991 276 0.28 0.00 6,872 2012-04-19
67 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 158,006 1,006 0.08 0.00 6,760 2012-04-19
68 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,692,200 2,200 0.19 0.00 6,710 2012-04-19
69 0548 Shenzhen Expressway Corporation Limited:H 1,528,805 2,075 0.20 0.00 6,702 2012-04-19
70 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,006,002 2,113 0.23 0.00 6,656 2012-04-19
71 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,974,465 2,445 0.26 0.00 6,650 2012-04-19
72 2866 COSCO SHIPPING Development Co., Ltd.:H 39,656,402 2,528 1.06 0.00 6,623 2012-04-19
73 1929 Chow Tai Fook Jewellery Group Limited:O 1,198,558 558 0.01 0.00 6,618 2012-04-19
74 0008 PCCW LIMITED:O 15,514,945 -60 0.21 -0.00 -170 2012-04-19
75 1919 COSCO SHIPPING Holdings Co., Ltd.:H 107,794,814 -350 4.18 -0.00 -1,673 2012-04-19
76 1313 China Resources Building Materials Technology Holdings Limited:O 13,165,200 -2,000 0.20 -0.00 -12,040 2012-04-19
77 0960 Longfor Group Holdings Limited:O 26,589,586 -1,000 0.52 -0.00 -12,200 2012-04-19
78 0619 South China Financial Holdings Limited:O 700,000 -200,000 0.01 -0.00 -12,400 2012-04-19
79 3368 Parkson Retail Group Limited:O 1,589,870 -1,500 0.06 -0.00 -13,095 2012-04-19
80 0992 LENOVO GROUP LIMITED:O 50,722,259 -2,000 0.49 -0.00 -15,040 2012-04-19
81 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 0 -60,000 0.00 -0.01 -18,000 2012-04-19
82 1199 COSCO SHIPPING Ports Limited:O 2,167,823 -2,000 0.08 -0.00 -22,240 2012-04-19
83 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,678,965 -6,000 0.65 -0.00 -25,380 2012-04-19
84 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,758,392 -4,000 0.25 -0.00 -34,120 2012-04-19
85 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 38,557,920 -50,000 8.39 -0.01 -95,500 2012-04-19
86 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 1,264,000 -184,000 0.11 -0.02 -156,400 2012-04-19
87 0087 SWIRE PACIFIC LIMITED:B 869,500 -10,000 0.03 -0.00 -171,400 2012-04-19
88 2282 MGM China Holdings Limited:O 4,743,414 -12,000 0.12 -0.00 -172,320 2012-04-19
89 0670 China Eastern Airlines Corporation Limited:H 5,473,743 -80,000 0.16 -0.00 -180,800 2012-04-19
90 0508 DINGYI GROUP INVESTMENT LIMITED:O 5,440,000 -1,000,000 0.23 -0.04 -200,000 2012-04-19
91 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 23,003,226 -28,000 0.38 -0.00 -261,520 2012-04-19
92 8043 ERA Mining Machinery Limited:O 6,420,000 -312,000 0.11 -0.01 -268,320 2012-04-19
93 2266 Dorsett Hospitality International Limited:O 1,542,492 -200,000 0.08 -0.01 -274,000 2012-04-19
94 0189 DONGYUE GROUP LIMITED:O 1,416,000 -43,000 0.07 -0.00 -320,780 * 2012-04-19
95 1766 CRRC Corporation Limited:H 14,336,479 -55,000 0.71 -0.00 -321,750 2012-04-19
96 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 35,575,227 -70,500 1.13 -0.00 -322,185 2012-04-19
97 1968 Peak Sport Products Co., Limited:O 15,303,000 -183,000 0.73 -0.01 -340,380 2012-04-19
98 2678 Texhong International Group Limited:O 0 -150,000 0.00 -0.02 -463,500 2012-04-19
99 1382 Pacific Textiles Holdings Limited:O 42,935,000 -114,000 3.00 -0.01 -585,960 2012-04-19
100 0569 China Automation Group Limited:O 8,999,000 -314,000 0.88 -0.03 -646,840 2012-04-19
101 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 718,226 -60,000 0.47 -0.04 -723,600 2012-04-19
102 0005 HSBC HOLDINGS PLC:O 50,575,941 -10,799 0.28 -0.00 -747,291 2012-04-19
103 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,438,000 -282,000 0.16 -0.01 -761,400 2012-04-19
104 0653 BONJOUR HOLDINGS LIMITED:O 6,242,000 -784,000 0.21 -0.03 -885,920 2012-04-19
105 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 26,303,915 -394,000 1.81 -0.03 -941,660 2012-04-19
106 2601 China Pacific Insurance (Group) Co., Ltd.:H 210,681,224 -41,876 9.11 -0.00 -1,092,964 2012-04-19
107 1336 New China Life Insurance Company Ltd.:H 370,100 -33,100 0.04 -0.00 -1,133,675 2012-04-19
108 0883 CNOOC LIMITED:O 89,443,105 -77,652 0.20 -0.00 -1,268,834 2012-04-19
109 0522 ASMPT Limited:O 207,642,200 -12,000 52.22 -0.00 -1,310,400 2012-04-19
110 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 26,094,699 -90,000 0.31 -0.00 -1,346,400 2012-04-19
111 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 106,000 -70,000 0.02 -0.01 -1,400,000 2012-04-19
112 0135 KUNLUN ENERGY COMPANY LIMITED:O 28,279,780 -121,300 0.35 -0.00 -1,601,160 2012-04-19
113 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,436,900 -161,957 0.52 -0.01 -1,852,788 2012-04-19
114 6808 SUN ART RETAIL GROUP LIMITED:O 2,920,000 -184,500 0.03 -0.00 -1,896,660 2012-04-19
115 2689 Nine Dragons Paper (Holdings) Limited:O 10,056,000 -304,000 0.22 -0.01 -1,972,960 2012-04-19
116 0817 China Jinmao Holdings Group Limited:O 15,988,000 -1,000,000 0.17 -0.01 -2,050,000 2012-04-19
117 0493 GOME Retail Holdings Limited:O 23,656,777 -1,350,000 0.14 -0.01 -2,146,500 2012-04-19
118 2007 Country Garden Holdings Company Limited:O 57,705,138 -671,000 0.33 -0.00 -2,200,880 2012-04-19
119 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 11,086,795 -200,000 1.45 -0.03 -2,248,000 2012-04-19
120 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,135,050 -97,000 0.29 -0.01 -2,294,050 2012-04-19
121 1177 SINO BIOPHARMACEUTICAL LIMITED:O 92,851,998 -1,140,000 1.88 -0.02 -2,359,800 2012-04-19
122 1055 China Southern Airlines Company Limited:H 2,534,989 -728,000 0.09 -0.03 -2,475,200 2012-04-19
123 0148 Kingboard Holdings Limited:O 2,104,794 -126,000 0.25 -0.01 -3,093,300 2012-04-19
124 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,146,384 -205,800 0.13 -0.01 -3,350,424 2012-04-19
125 6823 HKT Limited (KY):O 5,216,741 -563,001 0.08 -0.01 -3,361,116 2012-04-19
126 3323 China National Building Material Company Limited:H 16,836,019 -350,000 0.58 -0.01 -3,633,000 2012-04-19
127 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,237,585 -28,894 0.39 -0.00 -3,753,331 2012-04-19
128 2313 Shenzhou International Group Holdings Limited:O 2,073,000 -276,000 0.17 -0.02 -3,825,360 2012-04-19
129 3333 China Evergrande Group:O 92,089,328 -1,013,000 0.62 -0.01 -4,477,460 2012-04-19
130 2009 BBMG Corporation:H 3,516,500 -667,500 0.30 -0.06 -4,739,250 2012-04-19
131 1193 China Resources Gas Group Limited:O 2,013,800 -392,000 0.10 -0.02 -5,699,680 2012-04-19
132 0144 China Merchants Port Holdings Company Limited:O 4,817,175 -228,000 0.19 -0.01 -5,757,000 2012-04-19
133 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,784,099 -484,000 0.05 -0.00 -6,524,320 2012-04-19
134 1068 China Yurun Food Group Limited:O 5,970,010 -696,000 0.33 -0.04 -7,015,680 2012-04-19
135 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,883,377 -450,000 1.07 -0.10 -9,405,000 2012-04-19
136 0700 TENCENT HOLDINGS LIMITED:O 7,567,040 -46,400 0.41 -0.00 -11,006,080 2012-04-19
137 1299 AIA Group Limited:O 43,369,702 -5,624,400 0.36 -0.05 -157,483,200 2012-04-19

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