DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2012-07-30 to 2012-07-31

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 95,587,480 5,004,000 1.19 0.06 62,850,240 2012-07-31
2 0686 Beijing Energy International Holding Co., Ltd.:O 38,126,000 32,576,000 4.32 3.69 29,644,160 2012-07-31
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 454,425,631 5,370,000 0.19 0.00 28,138,800 2012-07-31
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 64,974,955 3,055,500 0.39 0.02 21,510,720 2012-07-31
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,866,383 897,500 0.66 0.09 15,688,300 2012-07-31
6 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 16,384,236 1,349,800 1.15 0.09 11,716,264 2012-07-31
7 1299 AIA Group Limited:O 30,225,879 415,000 0.25 0.00 11,308,750 2012-07-31
8 0700 TENCENT HOLDINGS LIMITED:O 6,676,450 40,800 0.36 0.00 9,457,440 2012-07-31
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 23,560,294 588,000 0.10 0.00 6,726,720 2012-07-31
10 0005 HSBC HOLDINGS PLC:O 49,870,168 101,089 0.27 0.00 6,636,493 2012-07-31
11 1988 China Minsheng Banking Corp., Ltd.:H 32,743,581 915,500 0.57 0.02 6,600,755 2012-07-31
12 1398 Industrial and Commercial Bank of China Limited:H 692,465,001 1,317,000 0.80 0.00 5,860,650 2012-07-31
13 0008 PCCW LIMITED:O 26,318,581 1,814,010 0.36 0.02 5,532,731 2012-07-31
14 6808 SUN ART RETAIL GROUP LIMITED:O 6,276,500 600,000 0.07 0.01 5,508,000 2012-07-31
15 0013 Hutchison Whampoa Limited:O 27,369,647 77,500 0.64 0.00 5,417,250 2012-07-31
16 2899 ZIJIN MINING GROUP CO., LTD.:H 26,312,498 2,014,000 0.44 0.03 5,014,860 2012-07-31
17 0914 Anhui Conch Cement Company Limited:H 2,639,675 226,000 0.20 0.02 4,621,700 2012-07-31
18 1929 Chow Tai Fook Jewellery Group Limited:O 1,259,558 500,000 0.01 0.01 4,500,000 2012-07-31
19 3918 NagaCorp Ltd.:O 10,614,127 969,000 0.51 0.05 4,031,040 2012-07-31
20 0347 Angang Steel Company Limited:H 6,414,955 748,000 0.59 0.07 2,992,000 2012-07-31
21 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 16,246,000 574,000 0.58 0.02 2,715,020 2012-07-31
22 0880 SJM Holdings Limited:O 242,203,704 180,000 4.37 0.00 2,498,400 2012-07-31
23 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 11,034,771 276,000 0.28 0.01 2,235,600 2012-07-31
24 1025 WUMART STORES, INC.:H 7,503,000 147,000 1.40 0.03 2,225,580 2012-07-31
25 0494 LI & FUNG LIMITED:O 35,369,866 130,000 0.42 0.00 1,991,600 2012-07-31
26 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,164,000 361,000 0.14 0.04 1,920,520 2012-07-31
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,919,937 720,000 0.21 0.01 1,857,600 2012-07-31
28 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,960,622 572,000 0.23 0.04 1,824,680 2012-07-31
29 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,695,209 163,100 1.14 0.02 1,794,100 2012-07-31
30 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,729,104 998,000 0.45 0.06 1,736,520 2012-07-31
31 0960 Longfor Group Holdings Limited:O 27,301,527 150,000 0.53 0.00 1,716,000 2012-07-31
32 1211 BYD COMPANY LIMITED:H 5,282,266 127,500 0.67 0.02 1,688,100 2012-07-31
33 3988 BANK OF CHINA LIMITED:H 645,387,098 554,000 0.77 0.00 1,645,380 2012-07-31
34 2601 China Pacific Insurance (Group) Co., Ltd.:H 210,287,584 57,600 9.09 0.00 1,419,840 2012-07-31
35 1038 CK Infrastructure Holdings Limited:O 5,573,611 30,000 0.23 0.00 1,414,500 2012-07-31
36 0670 China Eastern Airlines Corporation Limited:H 5,030,743 468,000 0.14 0.01 1,268,280 2012-07-31
37 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,115,000 61,000 0.68 0.01 1,128,500 2012-07-31
38 0410 SOHO CHINA LIMITED:O 6,938,392 195,500 0.13 0.00 1,128,035 2012-07-31
39 2282 MGM China Holdings Limited:O 3,645,473 92,000 0.10 0.00 991,760 2012-07-31
40 0220 Uni-President China Holdings Ltd.:O 2,718,500 125,000 0.08 0.00 923,750 2012-07-31
41 3383 Agile Group Holdings Limited (KY):O 11,775,839 100,000 0.34 0.00 923,000 2012-07-31
42 6823 HKT Limited (KY):O 6,444,916 127,349 0.10 0.00 787,017 2012-07-31
43 0857 PETROCHINA COMPANY LIMITED:H 121,258,351 48,000 0.57 0.00 466,560 2012-07-31
44 0004 Wharf (Holdings) Limited (The):O 2,950,924 10,000 0.10 0.00 450,000 2012-07-31
45 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 60,536,750 20,800 0.81 0.00 446,160 2012-07-31
46 87001 Hui Xian Real Estate Investment Trust:Unit 8,640,189 100,000 0.17 0.00 393,000 2012-07-31
47 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,973,318 50,000 0.16 0.00 333,500 2012-07-31
48 1128 Wynn Macau, Limited:O 1,802,170 20,000 0.03 0.00 330,800 2012-07-31
49 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,251,861 49,200 0.32 0.00 309,468 2012-07-31
50 1133 Harbin Electric Company Limited:H 6,658,000 50,000 0.99 0.01 291,000 2012-07-31
51 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 124,991,412 90,000 0.41 0.00 284,400 2012-07-31
52 0066 MTR CORPORATION LIMITED:O 13,844,216 10,000 0.24 0.00 271,000 2012-07-31
53 0001 CK Hutchison Holdings Limited:O 9,254,044 2,480 0.40 0.00 253,208 2012-07-31
54 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,574,549 10,000 0.13 0.00 187,000 2012-07-31
55 1051 G-Resources Group Limited:O 26,328,750 414,000 0.16 0.00 186,300 2012-07-31
56 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,327,648 3,000 0.27 0.00 182,550 2012-07-31
57 0773 China Metal Recycling (Holdings) Limited:O 1,231,800 30,000 0.10 0.00 165,300 2012-07-31
58 0653 BONJOUR HOLDINGS LIMITED:O 12,462,000 124,000 0.42 0.00 143,840 2012-07-31
59 1898 China Coal Energy Company Limited:H 41,109,123 14,000 1.00 0.00 100,100 2012-07-31
60 0673 China Health Group Limited:O 3,612,000 30,000 0.72 0.01 6,330 2012-07-31
61 2626 Hunan Nonferrous Metals Corporation Limited:H 4,957,050 -1,000 0.30 -0.00 -2,410 2012-07-31
62 0916 China Longyuan Power Group Corporation Limited:H 7,482,153 -10,000 0.28 -0.00 -50,000 2012-07-31
63 0245 China Vered Financial Holding Corporation Limited:O 1,485,039 -800,000 0.10 -0.05 -51,200 2012-07-31
64 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,624,231 -1,200 0.29 -0.00 -88,320 2012-07-31
65 1099 SINOPHARM GROUP CO. LTD.:H 3,071,854 -4,000 0.37 -0.00 -91,200 2012-07-31
66 1882 Haitian International Holdings Limited:O 1,127,000 -13,000 0.07 -0.00 -97,240 2012-07-31
67 2128 China Lesso Group Holdings Limited:O 715,000 -28,000 0.02 -0.00 -97,720 2012-07-31
68 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,325,924 -20,000 0.58 -0.00 -112,800 2012-07-31
69 1186 China Railway Construction Corporation Limited:H 16,797,742 -21,000 0.81 -0.00 -142,590 2012-07-31
70 0569 China Automation Group Limited:O 5,814,000 -104,000 0.57 -0.01 -144,560 2012-07-31
71 1177 SINO BIOPHARMACEUTICAL LIMITED:O 93,907,998 -60,000 1.90 -0.00 -176,400 2012-07-31
72 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 13,713,532 -17,000 1.66 -0.00 -187,340 2012-07-31
73 3983 China BlueChemical Ltd.:H 27,224,019 -40,000 1.54 -0.00 -204,000 2012-07-31
74 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,623,946 -40,950 0.41 -0.00 -231,368 2012-07-31
75 1298 Yunnan Energy International Co. Limited:O 1,308,000 -100,000 0.56 -0.04 -311,000 2012-07-31
76 0272 SHUI ON LAND LIMITED:O 5,348,314 -100,000 0.09 -0.00 -320,000 2012-07-31
77 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,764,747 -22,950 0.51 -0.00 -328,644 2012-07-31
78 0883 CNOOC LIMITED:O 84,254,801 -22,890 0.19 -0.00 -359,831 2012-07-31
79 1800 China Communications Construction Company Limited:H 14,933,283 -53,500 0.34 -0.00 -365,405 2012-07-31
80 0813 Shimao Group Holdings Limited:O 3,992,000 -50,000 0.11 -0.00 -557,000 2012-07-31
81 1072 Dongfang Electric Corporation Limited:H 1,927,200 -64,000 0.57 -0.02 -723,200 2012-07-31
82 0011 HANG SENG BANK, LIMITED:O 3,959,187 -8,000 0.21 -0.00 -863,200 2012-07-31
83 1382 Pacific Textiles Holdings Limited:O 40,688,000 -189,000 2.84 -0.01 -1,024,380 2012-07-31
84 0589 Portico International Holdings Limited:O 10,000 -135,000 0.00 -0.02 -1,030,050 2012-07-31
85 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,630,000 -630,000 0.40 -0.04 -1,045,800 2012-07-31
86 0728 CHINA TELECOM CORPORATION LIMITED:H 49,260,319 -260,000 0.35 -0.00 -1,050,400 2012-07-31
87 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,361,786 -100,000 0.58 -0.01 -1,210,000 2012-07-31
88 0038 FIRST TRACTOR COMPANY LIMITED:H 2,536,000 -222,000 0.63 -0.06 -1,349,760 2012-07-31
89 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 500,000 -790,000 0.05 -0.08 -1,508,900 2012-07-31
90 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,773,246 -64,000 0.20 -0.00 -1,526,400 2012-07-31
91 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,560,000 -145,000 0.36 -0.01 -1,853,100 2012-07-31
92 0941 China Mobile Limited (HK):O 31,306,620 -20,400 0.16 -0.00 -1,855,380 2012-07-31
93 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,178,578 -900,000 0.75 -0.07 -1,881,000 2012-07-31
94 0763 ZTE CORPORATION:H 6,680,432 -202,000 1.06 -0.03 -2,088,680 2012-07-31
95 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 66,733,363 -1,000,000 1.26 -0.02 -2,110,000 2012-07-31
96 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,858,102 -28,758 0.49 -0.00 -2,788,088 2012-07-31
97 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,349,550 -121,000 0.25 -0.01 -2,795,100 2012-07-31
98 1210 Christine International Holdings Limited:O 5,632,000 -5,960,000 0.56 -0.59 -5,125,600 2012-07-31
99 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,653,710 -435,990 0.18 -0.01 -7,132,796 2012-07-31
100 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,687,644 -77,540 0.34 -0.01 -8,079,668 2012-07-31
101 0992 LENOVO GROUP LIMITED:O 66,624,292 -1,872,000 0.65 -0.02 -10,071,360 2012-07-31
102 1928 Sands China Ltd.:O 14,865,731 -717,740 0.18 -0.01 -16,472,133 2012-07-31
103 3323 China National Building Material Company Limited:H 8,858,259 -3,988,766 0.31 -0.14 -30,274,734 2012-07-31

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