DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2012-05-10 to 2012-05-11

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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 62,745,295 1,797,851 0.84 0.02 35,561,493 2012-05-11
2 1171 Yankuang Energy Group Company Limited:H 8,443,155 1,500,000 0.43 0.08 21,960,000 2012-05-11
3 2338 WEICHAI POWER CO., LTD.:H 3,271,805 483,960 0.81 0.12 16,430,442 2012-05-11
4 2688 ENN Energy Holdings Limited:O 8,568,317 338,000 0.80 0.03 9,633,000 2012-05-11
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,329,599 105,240 0.51 0.00 9,319,002 2012-05-11
6 0494 LI & FUNG LIMITED:O 25,339,279 487,932 0.30 0.01 7,611,739 2012-05-11
7 3333 China Evergrande Group:O 84,378,728 1,327,000 0.56 0.01 5,798,990 2012-05-11
8 1088 China Shenhua Energy Company Limited:H 26,189,734 181,196 0.77 0.01 5,571,777 2012-05-11
9 0008 PCCW LIMITED:O 16,352,005 1,949,916 0.22 0.03 5,420,766 2012-05-11
10 0066 MTR CORPORATION LIMITED:O 12,995,464 200,000 0.22 0.00 5,220,000 2012-05-11
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 310,817,125 572,080 0.13 0.00 3,197,927 2012-05-11
12 1928 Sands China Ltd.:O 13,878,241 110,000 0.17 0.00 3,179,000 2012-05-11
13 3383 Agile Group Holdings Limited (KY):O 7,386,317 300,000 0.21 0.01 2,577,000 2012-05-11
14 6823 HKT Limited (KY):O 5,726,673 400,000 0.09 0.01 2,468,000 2012-05-11
15 0119 Poly Property Group Co., Limited:O 16,329,000 700,000 0.45 0.02 2,408,000 2012-05-11
16 0653 BONJOUR HOLDINGS LIMITED:O 3,090,000 1,920,000 0.10 0.06 2,169,600 2012-05-11
17 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,393,946 1,283,696 0.11 0.02 1,899,870 2012-05-11
18 1913 PRADA S.P.A.:O 3,049,575 36,000 0.12 0.00 1,708,200 2012-05-11
19 0013 Hutchison Whampoa Limited:O 27,113,065 21,000 0.64 0.00 1,502,550 2012-05-11
20 0694 Beijing Capital International Airport Company Limited:H 10,814,061 294,000 0.58 0.02 1,455,300 2012-05-11
21 1234 China Lilang Limited:O 4,444,032 210,188 0.37 0.02 1,340,999 2012-05-11
22 1299 AIA Group Limited:O 40,414,721 50,000 0.34 0.00 1,325,000 2012-05-11
23 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 50,116,871 500,000 0.94 0.01 1,260,000 2012-05-11
24 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 857,000 52,000 0.07 0.00 1,253,200 2012-05-11
25 0142 FIRST PACIFIC COMPANY LIMITED:O 83,044,935 115,425 2.16 0.00 924,554 2012-05-11
26 3800 GCL Technology Holdings Limited (KY):O 52,378,938 500,000 0.34 0.00 915,000 2012-05-11
27 1101 China Huarong Energy Company Limited:O 296,033,000 500,000 4.23 0.01 885,000 2012-05-11
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,118,903 7,000 0.38 0.00 807,100 2012-05-11
29 0006 Power Assets Holdings Limited:O 6,167,817 11,500 0.29 0.00 670,450 2012-05-11
30 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,486,050 20,000 0.31 0.00 463,000 2012-05-11
31 1128 Wynn Macau, Limited:O 3,424,696 18,800 0.07 0.00 398,560 2012-05-11
32 0548 Shenzhen Expressway Corporation Limited:H 1,642,805 126,000 0.22 0.02 393,120 2012-05-11
33 6837 Haitong Securities Co., Ltd.:H 6,422,000 30,000 0.47 0.00 316,800 2012-05-11
34 0933 Brightoil Petroleum (Holdings) Limited:O 26,072,000 180,000 0.30 0.00 261,000 2012-05-11
35 1818 Zhaojin Mining Industry Company Limited:H 3,164,120 24,000 0.36 0.00 229,200 2012-05-11
36 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 885,406 56,500 0.03 0.00 223,740 2012-05-11
37 0857 PETROCHINA COMPANY LIMITED:H 136,286,486 21,044 0.65 0.00 219,699 2012-05-11
38 0210 Daphne International Holdings Limited:O 10,152,605 20,000 0.62 0.00 198,000 2012-05-11
39 0805 GLENCORE PLC:O 513,394 3,600 0.01 0.00 174,420 2012-05-11
40 0043 C.P. POKPHAND CO. LTD.:O 3,202,000 176,000 0.02 0.00 172,480 2012-05-11
41 2888 STANDARD CHARTERED PLC:O 572,244 1,000 0.02 0.00 170,600 2012-05-11
42 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,069,700 60,000 0.19 0.01 161,400 2012-05-11
43 1382 Pacific Textiles Holdings Limited:O 42,045,000 29,000 2.93 0.00 147,030 2012-05-11
44 1898 China Coal Energy Company Limited:H 24,120,611 18,000 0.59 0.00 146,520 2012-05-11
45 0347 Angang Steel Company Limited:H 3,298,911 23,400 0.30 0.00 111,852 2012-05-11
46 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 265,612,500 328,000 2.97 0.00 104,960 2012-05-11
47 0242 SHUN TAK HOLDINGS LIMITED:O 8,210,435 30,000 0.27 0.00 87,900 2012-05-11
48 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,241,951 2,200 0.20 0.00 63,030 2012-05-11
49 0945 MANULIFE FINANCIAL CORPORATION:O 130,135 100 0.01 0.00 9,440 2012-05-11
50 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,820,262 -18,000 0.05 -0.00 -720 2012-05-11
51 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,770,400 -470 0.62 -0.00 -6,646 2012-05-11
52 2866 COSCO SHIPPING Development Co., Ltd.:H 39,646,402 -10,000 1.06 -0.00 -21,200 2012-05-11
53 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,995,817 -520 0.48 -0.00 -31,304 2012-05-11
54 0992 LENOVO GROUP LIMITED:O 45,259,274 -4,700 0.44 -0.00 -33,887 2012-05-11
55 1068 China Yurun Food Group Limited:O 5,958,010 -6,000 0.33 -0.00 -54,780 2012-05-11
56 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 438,959 -1,575 0.04 -0.00 -67,646 2012-05-11
57 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,442,000 -140,000 0.07 -0.01 -72,800 2012-05-11
58 2331 LI NING COMPANY LIMITED:O 518,800 -12,000 0.05 -0.00 -80,520 2012-05-11
59 0139 Smart Fish Wealthlink Holdings Limited (BM):O 12,150,000 -1,940,000 0.36 -0.06 -155,200 2012-05-11
60 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 500,000 -100,157 0.03 0.00 -184,289 2012-05-11
61 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,054,609 -40,000 0.45 -0.00 -187,600 2012-05-11
62 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,737,254 -20,428 0.24 -0.00 -328,891 2012-05-11
63 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 100,000 -70,000 0.06 -0.04 -346,500 2012-05-11
64 1833 Intime Retail (Group) Company Limited:O 9,094,923 -38,000 0.46 -0.00 -362,520 2012-05-11
65 1968 Peak Sport Products Co., Limited:O 12,597,000 -233,000 0.60 -0.01 -398,430 2012-05-11
66 0468 Greatview Aseptic Packaging Company Limited:O 2,280,163 -115,000 0.17 -0.01 -451,950 2012-05-11
67 1700 Springland International Holdings Limited:O 2,822,000 -94,000 0.11 -0.00 -513,240 2012-05-11
68 1111 Chong Hing Bank Limited:O 209,000 -38,000 0.05 -0.01 -528,200 2012-05-11
69 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,204,000 -120,000 0.50 -0.00 -552,000 2012-05-11
70 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,392,336 -40,000 1.04 -0.00 -604,000 2012-05-11
71 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 14,623,109 -200,000 0.58 -0.01 -652,000 2012-05-11
72 1193 China Resources Gas Group Limited:O 1,375,800 -46,000 0.07 -0.00 -688,160 2012-05-11
73 0511 TELEVISION BROADCASTS LIMITED:O 1,551,000 -13,000 0.35 -0.00 -711,750 2012-05-11
74 0709 GIORDANO INTERNATIONAL LIMITED:O 1,027,200 -124,000 0.07 -0.01 -865,520 2012-05-11
75 2238 Guangzhou Automobile Group Co., Ltd.:H 4,352,317 -134,000 0.20 -0.01 -899,140 2012-05-11
76 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,216,994 -95,875 0.35 -0.00 -903,143 2012-05-11
77 0011 HANG SENG BANK, LIMITED:O 3,537,577 -9,000 0.19 -0.00 -942,300 2012-05-11
78 0053 GUOCO GROUP LIMITED:O 1,608,690 -17,000 0.49 -0.01 -1,020,000 2012-05-11
79 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 14,076,532 -100,000 1.70 -0.01 -1,076,000 2012-05-11
80 0189 DONGYUE GROUP LIMITED:O 1,066,000 -200,000 0.05 -0.01 -1,156,000 2012-05-11
81 0917 NEW WORLD CHINA LAND LIMITED:O 47,755,000 -500,000 0.55 -0.01 -1,250,000 2012-05-11
82 0019 SWIRE PACIFIC LIMITED:A 2,309,640 -15,000 0.26 -0.00 -1,301,250 2012-05-11
83 0883 CNOOC LIMITED:O 89,504,443 -90,428 0.20 -0.00 -1,347,377 2012-05-11
84 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,337,008 -208,000 0.22 -0.01 -1,666,080 2012-05-11
85 0941 China Mobile Limited (HK):O 33,665,204 -20,980 0.17 -0.00 -1,823,162 2012-05-11
86 0880 SJM Holdings Limited:O 237,718,998 -140,000 4.29 -0.00 -2,298,800 2012-05-11
87 0916 China Longyuan Power Group Corporation Limited:H 5,332,752 -424,000 0.20 -0.02 -2,476,160 2012-05-11
88 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 33,089,807 -727,961 1.05 -0.02 -2,562,423 2012-05-11
89 1555 MIE Holdings Corporation:O 7,995,000 -1,370,000 0.30 -0.05 -2,726,300 2012-05-11
90 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,019,000 -138,000 0.88 -0.03 -2,732,400 2012-05-11
91 1336 New China Life Insurance Company Ltd.:H 145,800 -91,600 0.01 -0.01 -3,073,180 2012-05-11
92 0763 ZTE CORPORATION:H 9,167,068 -184,920 1.46 -0.03 -3,273,084 2012-05-11
93 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 142,536,976 -1,053,058 0.46 -0.00 -3,517,214 2012-05-11
94 2009 BBMG Corporation:H 7,439,703 -703,500 0.64 -0.06 -4,052,160 2012-05-11
95 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,652,454 -176,138 0.21 -0.00 -4,095,209 2012-05-11
96 2128 China Lesso Group Holdings Limited:O 4,819,000 -1,095,000 0.16 -0.04 -4,139,100 2012-05-11
97 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,828,810 -1,403,000 0.44 -0.03 -4,938,560 2012-05-11
98 2899 ZIJIN MINING GROUP CO., LTD.:H 25,406,262 -2,546,000 0.42 -0.04 -5,906,720 2012-05-11
99 1072 Dongfang Electric Corporation Limited:H 2,827,600 -324,400 0.83 -0.10 -6,027,352 2012-05-11
100 1398 Industrial and Commercial Bank of China Limited:H 743,200,373 -1,268,000 0.86 -0.00 -6,200,520 2012-05-11
101 3328 Bank of Communications Co., Ltd.:H 44,752,584 -1,206,000 0.15 -0.00 -6,608,880 2012-05-11
102 0728 CHINA TELECOM CORPORATION LIMITED:H 56,400,822 -1,691,500 0.41 -0.01 -6,681,425 2012-05-11
103 3983 China BlueChemical Ltd.:H 26,108,019 -1,422,000 1.47 -0.08 -7,451,280 2012-05-11
104 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,434,500 -1,679,500 0.04 -0.05 -8,078,395 2012-05-11
105 0700 TENCENT HOLDINGS LIMITED:O 7,416,515 -41,600 0.40 -0.00 -9,301,760 2012-05-11
106 0358 Jiangxi Copper Company Limited:H 6,242,486 -615,000 0.45 -0.04 -10,639,500 2012-05-11
107 1800 China Communications Construction Company Limited:H 16,704,260 -1,681,000 0.38 -0.04 -11,195,460 2012-05-11
108 2727 Shanghai Electric Group Company Limited:H 8,915,020 -3,526,000 0.30 -0.12 -12,305,740 2012-05-11
109 0135 KUNLUN ENERGY COMPANY LIMITED:O 26,464,780 -1,000,000 0.33 -0.01 -12,640,000 2012-05-11
110 2689 Nine Dragons Paper (Holdings) Limited:O 3,241,000 -2,474,000 0.07 -0.05 -12,864,800 2012-05-11
111 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,024,900 -1,689,600 0.49 -0.12 -17,132,544 2012-05-11
112 3323 China National Building Material Company Limited:H 14,836,119 -1,934,000 0.52 -0.07 -17,289,960 2012-05-11
113 0914 Anhui Conch Cement Company Limited:H 1,983,456 -825,500 0.15 -0.06 -18,449,925 2012-05-11
114 3988 BANK OF CHINA LIMITED:H 583,031,286 -6,436,511 0.70 -0.01 -19,309,533 2012-05-11
115 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,821,047 -921,000 0.16 -0.02 -19,801,500 2012-05-11
116 2601 China Pacific Insurance (Group) Co., Ltd.:H 209,626,924 -1,043,200 9.06 -0.05 -24,671,680 2012-05-11
117 0005 HSBC HOLDINGS PLC:O 49,466,804 -959,072 0.27 -0.01 -65,600,525 2012-05-11

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