DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2012-07-27 to 2012-07-30

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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 0992 LENOVO GROUP LIMITED:O 68,496,292 19,244,127 0.67 0.19 104,495,610 2012-07-30
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,972,294 6,900,000 0.10 0.03 80,868,000 2012-07-30
3 0494 LI & FUNG LIMITED:O 35,239,866 4,424,968 0.42 0.05 66,374,520 2012-07-30
4 3988 BANK OF CHINA LIMITED:H 644,833,098 19,310,310 0.77 0.02 56,386,105 2012-07-30
5 0941 China Mobile Limited (HK):O 31,327,020 598,156 0.16 0.00 53,834,040 2012-07-30
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 124,901,412 9,811,900 0.41 0.03 30,711,247 2012-07-30
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,968,883 1,509,000 0.58 0.15 26,709,300 2012-07-30
8 0700 TENCENT HOLDINGS LIMITED:O 6,635,650 110,900 0.36 0.01 25,551,360 2012-07-30
9 0270 GUANGDONG INVESTMENT LIMITED:O 54,576,160 4,075,306 0.88 0.07 22,862,467 2012-07-30
10 0371 Beijing Enterprises Water Group Limited:O 24,857,969 15,303,191 0.36 0.22 22,036,595 2012-07-30
11 6808 SUN ART RETAIL GROUP LIMITED:O 5,676,500 1,583,000 0.06 0.02 14,183,680 2012-07-30
12 0857 PETROCHINA COMPANY LIMITED:H 121,210,351 1,295,100 0.57 0.01 12,368,205 2012-07-30
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 210,229,984 330,200 9.09 0.01 8,221,980 2012-07-30
14 0291 China Resources Beer (Holdings) Company Limited:O 12,142,510 274,000 0.51 0.01 5,945,800 2012-07-30
15 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 494,059 112,000 0.04 0.01 5,544,000 2012-07-30
16 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,532,109 511,300 1.11 0.07 5,542,492 2012-07-30
17 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,758,771 552,000 0.28 0.01 4,316,640 2012-07-30
18 0006 Power Assets Holdings Limited:O 6,763,115 62,000 0.32 0.00 3,778,900 2012-07-30
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,738,186 182,000 0.25 0.00 3,279,640 2012-07-30
20 1928 Sands China Ltd.:O 15,583,471 138,800 0.19 0.00 3,213,220 2012-07-30
21 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 15,672,000 666,000 0.56 0.02 3,176,820 2012-07-30
22 1025 WUMART STORES, INC.:H 7,356,000 151,000 1.37 0.03 2,222,720 2012-07-30
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 15,034,436 205,200 1.05 0.01 1,826,280 2012-07-30
24 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,402,576 292,000 0.98 0.01 1,769,520 2012-07-30
25 0005 HSBC HOLDINGS PLC:O 49,769,079 25,990 0.27 0.00 1,695,848 2012-07-30
26 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,474,865 73,000 0.41 0.01 1,525,700 2012-07-30
27 1038 CK Infrastructure Holdings Limited:O 5,543,611 30,000 0.23 0.00 1,404,000 2012-07-30
28 0867 China Medical System Holdings Limited:O 45,754,500 347,000 1.89 0.01 1,329,010 2012-07-30
29 0002 CLP HOLDINGS LIMITED:O 4,538,396 18,000 0.19 0.00 1,204,200 2012-07-30
30 0493 GOME Retail Holdings Limited:O 43,796,777 2,000,000 0.26 0.01 1,160,000 2012-07-30
31 0020 WHEELOCK AND COMPANY LIMITED:O 9,201,262 30,000 0.45 0.00 889,500 2012-07-30
32 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 803,000 158,000 0.10 0.02 846,880 2012-07-30
33 1088 China Shenhua Energy Company Limited:H 22,659,324 27,700 0.67 0.00 807,455 2012-07-30
34 2282 MGM China Holdings Limited:O 3,553,473 70,000 0.09 0.00 750,400 2012-07-30
35 1833 Intime Retail (Group) Company Limited:O 7,304,000 70,000 0.37 0.00 512,400 2012-07-30
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,564,549 25,000 0.13 0.00 473,500 2012-07-30
37 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,664,896 80,000 0.41 0.00 443,200 2012-07-30
38 0728 CHINA TELECOM CORPORATION LIMITED:H 49,520,319 98,000 0.36 0.00 395,920 2012-07-30
39 1105 SING TAO NEWS CORPORATION LIMITED:O 16,024,500 250,000 1.91 0.03 250,000 2012-07-30
40 1055 China Southern Airlines Company Limited:H 1,290,994 64,000 0.05 0.00 245,120 2012-07-30
41 0653 BONJOUR HOLDINGS LIMITED:O 12,338,000 178,000 0.41 0.01 210,040 2012-07-30
42 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,923,318 30,000 0.16 0.00 201,300 2012-07-30
43 2883 China Oilfield Services Limited:H 5,876,245 16,000 0.38 0.00 190,080 2012-07-30
44 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 929,031 5,000 0.09 0.00 161,000 2012-07-30
45 1109 CHINA RESOURCES LAND LIMITED:O 5,095,505 10,000 0.09 0.00 153,400 2012-07-30
46 0069 SHANGRI-LA ASIA LIMITED:O 13,456,266 10,000 0.43 0.00 151,400 2012-07-30
47 2777 Guangzhou R&F Properties Co., Ltd.:H 2,581,447 15,000 0.25 0.00 146,400 2012-07-30
48 0683 KERRY PROPERTIES LIMITED:O 2,588,528 4,000 0.18 0.00 141,200 2012-07-30
49 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 6,374,000 124,000 2.05 0.04 128,960 2012-07-30
50 1171 Yankuang Energy Group Company Limited:H 10,971,182 11,200 0.56 0.00 127,904 2012-07-30
51 2899 ZIJIN MINING GROUP CO., LTD.:H 24,298,498 30,000 0.40 0.00 73,200 2012-07-30
52 1163 Dejin Resources Group Company Limited:O 1,005,500 750,000 0.03 0.03 69,750 2012-07-30
53 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,886,860 700 0.49 0.00 67,375 2012-07-30
54 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,202,661 9,500 0.32 0.00 60,800 2012-07-30
55 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,765,184 500 0.35 0.00 52,300 2012-07-30
56 0088 TAI CHEUNG HOLDINGS LIMITED:O 396,000 8,000 0.06 0.00 43,280 2012-07-30
57 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 43,873,915 11,000 1.39 0.00 36,630 2012-07-30
58 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 79,245 12,000 0.00 0.00 16,920 2012-07-30
59 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,625,262 -20,000 0.05 -0.00 -620 2012-07-30
60 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,621,224 -2,000 0.70 -0.00 -14,840 2012-07-30
61 6837 Haitong Securities Co., Ltd.:H 5,160,000 -2,000 0.35 -0.00 -18,920 2012-07-30
62 0390 CHINA RAILWAY GROUP LIMITED:H 20,613,422 -6,000 0.49 -0.00 -19,980 2012-07-30
63 2727 Shanghai Electric Group Company Limited:H 9,089,788 -10,000 0.31 -0.00 -28,500 2012-07-30
64 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,324,648 -500 0.27 -0.00 -30,375 2012-07-30
65 0604 SHENZHEN INVESTMENT LIMITED:O 10,820,792 -17,355 0.30 -0.00 -30,545 2012-07-30
66 8203 Kaisun Holdings Limited:O 26,760,000 -300,000 1.02 -0.01 -58,800 2012-07-30
67 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,523,526 -6,000 0.11 -0.00 -77,880 2012-07-30
68 1913 PRADA S.P.A.:O 2,763,935 -1,500 0.11 -0.00 -78,000 2012-07-30
69 0011 HANG SENG BANK, LIMITED:O 3,967,187 -1,050 0.21 -0.00 -112,980 2012-07-30
70 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,924,000 -37,000 0.13 -0.00 -132,460 2012-07-30
71 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 6,161,000 -470,000 0.15 -0.01 -138,650 2012-07-30
72 1299 AIA Group Limited:O 29,810,879 -6,930 0.25 -0.00 -190,229 2012-07-30
73 0763 ZTE CORPORATION:H 6,882,432 -20,490 1.09 -0.00 -210,227 2012-07-30
74 0083 SINO LAND COMPANY LIMITED:O 4,364,520 -20,000 0.07 -0.00 -261,600 2012-07-30
75 0486 UNITED COMPANY RUSAL, IPJSC:O 2,814,000 -100,000 0.02 -0.00 -424,000 2012-07-30
76 0019 SWIRE PACIFIC LIMITED:A 2,629,217 -6,000 0.29 -0.00 -557,400 2012-07-30
77 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,731,104 -396,000 0.39 -0.02 -661,320 2012-07-30
78 1186 China Railway Construction Corporation Limited:H 16,818,742 -111,500 0.81 -0.01 -747,050 2012-07-30
79 1177 SINO BIOPHARMACEUTICAL LIMITED:O 93,967,998 -268,000 1.90 -0.01 -763,800 2012-07-30
80 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,355,810 -282,000 0.43 -0.01 -874,200 2012-07-30
81 2888 STANDARD CHARTERED PLC:O 772,700 -5,000 0.03 -0.00 -912,000 2012-07-30
82 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 60,515,950 -46,350 0.81 -0.00 -980,303 2012-07-30
83 3308 Golden Eagle Retail Group Limited:O 4,684,000 -73,000 0.24 -0.00 -1,045,360 2012-07-30
84 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,837,246 -45,500 0.20 -0.00 -1,078,350 2012-07-30
85 0242 SHUN TAK HOLDINGS LIMITED:O 10,641,096 -458,000 0.36 -0.02 -1,232,020 2012-07-30
86 3900 Greentown China Holdings Limited:O 150,219,500 -181,000 7.63 -0.01 -1,466,100 2012-07-30
87 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,290,000 -773,000 0.13 -0.08 -1,476,430 2012-07-30
88 1800 China Communications Construction Company Limited:H 14,986,783 -227,000 0.34 -0.01 -1,523,170 2012-07-30
89 0960 Longfor Group Holdings Limited:O 27,151,527 -150,000 0.53 -0.00 -1,683,000 2012-07-30
90 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 27,862,890 -133,000 0.33 -0.00 -1,848,700 2012-07-30
91 1072 Dongfang Electric Corporation Limited:H 1,991,200 -174,000 0.59 -0.05 -1,917,480 2012-07-30
92 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 67,733,363 -1,000,000 1.28 -0.02 -2,110,000 2012-07-30
93 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,054,000 -141,000 0.67 -0.03 -2,540,820 2012-07-30
94 0589 Portico International Holdings Limited:O 145,000 -365,000 0.03 -0.06 -2,726,550 2012-07-30
95 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,461,786 -230,000 0.59 -0.02 -2,760,000 2012-07-30
96 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,055,000 -398,000 0.22 -0.02 -2,825,800 2012-07-30
97 0119 Poly Property Group Co., Limited:O 18,557,000 -765,000 0.51 -0.02 -2,945,250 2012-07-30
98 3383 Agile Group Holdings Limited (KY):O 11,675,839 -524,000 0.34 -0.02 -4,763,160 2012-07-30
99 2866 COSCO SHIPPING Development Co., Ltd.:H 45,703,402 -3,300,000 1.22 -0.09 -6,336,000 2012-07-30
100 3323 China National Building Material Company Limited:H 12,847,025 -1,690,000 0.45 -0.06 -12,624,300 2012-07-30
101 1398 Industrial and Commercial Bank of China Limited:H 691,148,001 -4,611,185 0.80 -0.01 -19,920,319 2012-07-30
102 0939 CHINA CONSTRUCTION BANK CORPORATION:H 449,055,631 -4,440,311 0.19 -0.00 -22,512,377 2012-07-30
103 3333 China Evergrande Group:O 25,472,260 -9,940,000 0.17 -0.07 -35,187,600 2012-07-30
104 0883 CNOOC LIMITED:O 84,277,691 -2,788,000 0.19 -0.01 -43,214,000 2012-07-30

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