DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2012-08-31 to 2012-09-03

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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 3988 BANK OF CHINA LIMITED:H 621,323,290 10,996,999 0.74 0.01 31,121,507 2012-09-03
2 0868 XINYI GLASS HOLDINGS LIMITED:O 16,317,669 5,571,000 0.43 0.15 20,111,310 2012-09-03
3 1234 China Lilang Limited:O 11,614,852 3,004,000 0.97 0.25 16,522,000 2012-09-03
4 3337 Anton Oilfield Services Group:O 9,900,000 9,900,000 0.47 0.47 16,335,000 2012-09-03
5 1728 China ZhengTong Auto Services Holdings Limited:O 6,579,000 3,287,500 0.30 0.15 14,760,875 2012-09-03
6 0914 Anhui Conch Cement Company Limited:H 3,109,175 649,500 0.24 0.05 12,834,120 2012-09-03
7 0829 Shenguan Holdings (Group) Limited:O 12,926,000 2,828,000 0.39 0.09 11,623,080 2012-09-03
8 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,070,260 139,500 0.25 0.01 11,208,825 2012-09-03
9 1972 SWIRE PROPERTIES LIMITED:O 2,579,413 500,000 0.04 0.01 11,075,000 2012-09-03
10 0813 Shimao Group Holdings Limited:O 11,534,500 908,500 0.33 0.03 10,974,680 2012-09-03
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,136,418 1,114,988 0.33 0.02 10,882,283 2012-09-03
12 1259 Prosperous Future Holdings Limited (KY):O 17,913,000 4,405,000 1.78 0.44 10,483,900 2012-09-03
13 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 22,995,618 1,163,400 1.61 0.08 9,691,122 2012-09-03
14 0001 CK Hutchison Holdings Limited:O 8,067,428 86,940 0.35 0.00 9,293,886 2012-09-03
15 1128 Wynn Macau, Limited:O 2,129,417 500,000 0.04 0.01 9,040,000 2012-09-03
16 2357 AviChina Industry & Technology Company Limited:H 4,616,000 3,032,000 0.20 0.13 8,580,560 2012-09-03
17 2727 Shanghai Electric Group Company Limited:H 11,781,788 2,600,000 0.40 0.09 8,008,000 2012-09-03
18 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 18,424,761 1,012,000 0.37 0.02 7,853,120 2012-09-03
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,100,176 398,500 0.20 0.00 7,236,760 2012-09-03
20 2038 FIH Mobile Limited:O 19,376,028 2,800,000 0.26 0.04 7,140,000 2012-09-03
21 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,022,810 420,000 0.10 0.04 7,056,000 2012-09-03
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 507,069,365 1,355,000 0.21 0.00 6,910,500 2012-09-03
23 0728 CHINA TELECOM CORPORATION LIMITED:H 55,584,554 1,558,000 0.40 0.01 6,824,040 2012-09-03
24 3323 China National Building Material Company Limited:H 9,881,236 918,000 0.34 0.03 6,765,660 2012-09-03
25 2688 ENN Energy Holdings Limited:O 8,395,945 188,000 0.79 0.02 5,799,800 2012-09-03
26 1199 COSCO SHIPPING Ports Limited:O 6,269,760 600,000 0.23 0.02 5,760,000 2012-09-03
27 0151 Want Want China Holdings Limited:O 35,118,013 564,000 0.27 0.00 5,363,640 2012-09-03
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 107,354,380 1,727,500 0.35 0.01 4,940,650 2012-09-03
29 0985 CST Holding (HK) Limited (KY):O 102,834,160 48,000,000 0.38 0.18 4,800,000 2012-09-03
30 0548 Shenzhen Expressway Corporation Limited:H 2,750,805 1,644,000 0.37 0.22 4,553,880 2012-09-03
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,496,344 80,950 0.24 0.00 4,496,773 2012-09-03
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,230,149 190,000 0.12 0.00 4,199,000 2012-09-03
33 1072 Dongfang Electric Corporation Limited:H 1,154,000 364,000 0.34 0.11 4,018,560 2012-09-03
34 1088 China Shenhua Energy Company Limited:H 26,158,975 132,742 0.77 0.00 3,749,962 2012-09-03
35 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,061,000 197,000 0.67 0.04 3,711,480 2012-09-03
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 83,421,290 462,928 0.50 0.00 3,379,374 2012-09-03
37 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,715,716 2,800,000 0.15 0.11 3,192,000 2012-09-03
38 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,921,924 610,000 0.55 0.04 3,104,900 2012-09-03
39 2601 China Pacific Insurance (Group) Co., Ltd.:H 211,641,384 131,800 9.15 0.01 3,070,940 2012-09-03
40 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,186,859 29,690 0.50 0.00 3,022,442 2012-09-03
41 0848 Maoye International Holdings Limited:O 2,406,000 2,000,000 0.04 0.04 2,780,000 2012-09-03
42 2888 STANDARD CHARTERED PLC:O 804,454 16,000 0.03 0.00 2,755,200 2012-09-03
43 0135 KUNLUN ENERGY COMPANY LIMITED:O 102,248,980 200,000 1.27 0.00 2,692,000 2012-09-03
44 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,365,000 482,000 0.72 0.02 2,463,020 2012-09-03
45 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,370,000 315,000 0.45 0.01 2,337,300 2012-09-03
46 1800 China Communications Construction Company Limited:H 15,248,623 380,000 0.34 0.01 2,295,200 2012-09-03
47 0119 Poly Property Group Co., Limited:O 19,368,000 560,000 0.54 0.02 2,223,200 2012-09-03
48 0763 ZTE CORPORATION:H 7,088,632 213,400 1.13 0.03 2,198,020 2012-09-03
49 0992 LENOVO GROUP LIMITED:O 58,145,282 328,000 0.57 0.00 2,145,120 2012-09-03
50 0975 Mongolian Mining Corporation:O 1,671,500 600,000 0.05 0.02 2,130,000 2012-09-03
51 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,550,800 124,000 0.27 0.01 2,103,040 2012-09-03
52 1766 CRRC Corporation Limited:H 15,808,320 400,000 0.78 0.02 2,092,000 2012-09-03
53 1112 Health and Happiness (H&H) International Holdings Limited:O 1,072,000 107,000 0.18 0.02 2,022,300 2012-09-03
54 0857 PETROCHINA COMPANY LIMITED:H 109,165,077 214,000 0.52 0.00 2,000,900 2012-09-03
55 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,919,526 160,000 0.18 0.00 1,996,800 2012-09-03
56 1198 Royale Home Holdings Limited:O 32,741,038 2,300,000 4.26 0.30 1,863,000 2012-09-03
57 2883 China Oilfield Services Limited:H 7,822,045 148,600 0.51 0.01 1,848,584 2012-09-03
58 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,848,570 150,000 0.44 0.01 1,848,000 2012-09-03
59 0823 Link Real Estate Investment Trust:Unit 7,089,769 52,500 0.31 0.00 1,829,625 2012-09-03
60 0743 Asia Cement (China) Holdings Corporation:O 668,000 608,000 0.04 0.04 1,757,120 2012-09-03
61 3333 China Evergrande Group:O 24,788,260 500,000 0.17 0.00 1,490,000 2012-09-03
62 1898 China Coal Energy Company Limited:H 25,553,962 138,000 0.62 0.00 901,140 2012-09-03
63 0883 CNOOC LIMITED:O 74,075,233 56,000 0.17 0.00 823,200 2012-09-03
64 0390 CHINA RAILWAY GROUP LIMITED:H 17,349,422 239,000 0.41 0.01 681,150 2012-09-03
65 3918 NagaCorp Ltd.:O 10,265,327 156,000 0.49 0.01 624,000 2012-09-03
66 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 679,059 12,000 0.06 0.00 609,600 2012-09-03
67 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,659,547 56,000 0.39 0.00 511,840 2012-09-03
68 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,913,197 38,500 0.48 0.00 505,890 2012-09-03
69 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,406,465 240,000 0.32 0.01 475,200 2012-09-03
70 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 52,456,234 22,550 0.70 0.00 472,423 2012-09-03
71 3328 Bank of Communications Co., Ltd.:H 49,639,272 72,000 0.14 0.00 362,160 2012-09-03
72 0709 GIORDANO INTERNATIONAL LIMITED:O 3,893,200 60,000 0.25 0.00 360,600 2012-09-03
73 0210 Daphne International Holdings Limited:O 12,591,920 42,520 0.76 0.00 326,128 2012-09-03
74 1988 China Minsheng Banking Corp., Ltd.:H 33,606,657 52,196 0.58 0.00 325,703 2012-09-03
75 0998 China CITIC Bank Corporation Limited:H 72,630,921 81,000 0.49 0.00 296,460 2012-09-03
76 1171 Yankuang Energy Group Company Limited:H 12,760,371 26,400 0.65 0.00 294,624 2012-09-03
77 0177 Jiangsu Expressway Company Limited:H 4,725,300 44,000 0.39 0.00 279,400 2012-09-03
78 0832 Central China Real Estate Limited:O 1,742,000 152,000 0.07 0.01 278,160 2012-09-03
79 0489 DongFeng Motor Group Company Limited (CN):H 10,866,620 26,000 0.38 0.00 259,220 2012-09-03
80 0917 NEW WORLD CHINA LAND LIMITED:O 41,425,000 100,000 0.48 0.00 255,000 2012-09-03
81 0405 Yuexiu Real Estate Investment Trust:Unit 2,930,000 63,000 0.27 0.01 228,060 2012-09-03
82 1928 Sands China Ltd.:O 12,750,676 6,400 0.16 0.00 178,880 2012-09-03
83 1099 SINOPHARM GROUP CO. LTD.:H 3,121,628 7,200 0.38 0.00 173,520 2012-09-03
84 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,013,104 104,000 0.29 0.01 163,280 2012-09-03
85 2899 ZIJIN MINING GROUP CO., LTD.:H 31,228,498 58,000 0.52 0.00 146,160 2012-09-03
86 0062 Transport International Holdings Limited:O 28,800 8,800 0.01 0.00 131,824 2012-09-03
87 1336 New China Life Insurance Company Ltd.:H 506,900 5,600 0.05 0.00 127,960 2012-09-03
88 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 9,482,609 10,000 1.24 0.00 126,600 2012-09-03
89 0073 ASIAN CITRUS HOLDINGS LIMITED:O 954,000 35,000 0.08 0.00 123,550 2012-09-03
90 2238 Guangzhou Automobile Group Co., Ltd.:H 6,382,397 22,000 0.29 0.00 116,600 2012-09-03
91 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,953,536 12,000 0.37 0.00 100,800 2012-09-03
92 0267 CITIC Limited (HK):O 1,911,078 10,000 0.05 0.00 93,600 2012-09-03
93 0753 Air China Limited:H 9,229,283 20,000 0.20 0.00 91,000 2012-09-03
94 0916 China Longyuan Power Group Corporation Limited:H 7,450,153 18,000 0.27 0.00 88,740 2012-09-03
95 0168 TSINGTAO BREWERY COMPANY LIMITED:H 982,617 2,000 0.15 0.00 86,100 2012-09-03
96 1919 COSCO SHIPPING Holdings Co., Ltd.:H 108,384,073 25,500 4.20 0.00 73,950 2012-09-03
97 0272 SHUI ON LAND LIMITED:O 5,923,014 25,000 0.10 0.00 70,750 2012-09-03
98 1211 BYD COMPANY LIMITED:H 5,286,766 5,000 0.67 0.00 68,100 2012-09-03
99 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,616,965 18,000 0.65 0.00 58,140 2012-09-03
100 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,607,572 500 0.33 0.00 51,500 2012-09-03
101 1398 Industrial and Commercial Bank of China Limited:H 699,807,782 12,000 0.81 0.00 50,400 2012-09-03
102 0700 TENCENT HOLDINGS LIMITED:O 6,377,316 100 0.35 0.00 24,100 2012-09-03
103 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,050 -0 0.00 -0.00 -0 2012-09-03
104 0008 PCCW LIMITED:O 26,634,532 -25 0.37 -0.00 -75 2012-09-03
105 1186 China Railway Construction Corporation Limited:H 14,767,742 -3,311 0.71 -0.00 -19,899 2012-09-03
106 0628 Tong Tong AI Social Group Limited:O 2,304,800 -400,000 0.11 -0.02 -20,000 2012-09-03
107 8202 INNO-TECH HOLDINGS LIMITED:O 300,000 -50,000 0.32 -0.05 -30,000 2012-09-03
108 6823 HKT Limited (KY):O 5,485,021 -7,761 0.09 -0.00 -51,921 2012-09-03
109 0802 China e-Wallet Payment Group Limited:O 908,197 -100,000 0.15 -0.02 -61,000 2012-09-03
110 8203 Kaisun Holdings Limited:O 25,940,000 -820,000 0.99 -0.03 -117,260 2012-09-03
111 1833 Intime Retail (Group) Company Limited:O 9,249,500 -15,000 0.46 -0.00 -120,600 2012-09-03
112 0856 VSTECS Holdings Limited:O 34,414,000 -100,000 2.78 -0.01 -149,000 2012-09-03
113 0960 Longfor Group Holdings Limited:O 26,921,027 -15,500 0.52 -0.00 -176,080 2012-09-03
114 2866 COSCO SHIPPING Development Co., Ltd.:H 50,222,402 -124,000 1.34 -0.00 -181,040 2012-09-03
115 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,323,500 -9,000 0.19 -0.00 -244,350 2012-09-03
116 2338 WEICHAI POWER CO., LTD.:H 3,232,070 -14,000 0.67 -0.00 -290,500 2012-09-03
117 1836 Stella International Holdings Limited:O 2,905,015 -17,500 0.37 -0.00 -330,400 2012-09-03
118 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,822,224 -50,000 0.76 -0.01 -330,500 2012-09-03
119 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 5,011,000 -1,150,000 0.12 -0.03 -333,500 2012-09-03
120 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,168,302 -16,000 0.38 -0.00 -348,800 2012-09-03
121 3800 GCL Technology Holdings Limited (KY):O 25,634,938 -300,000 0.17 -0.00 -357,000 2012-09-03
122 0433 North Mining Shares Company Limited:O 161,662,500 -1,000,000 1.22 -0.01 -395,000 2012-09-03
123 1052 Yuexiu Transport Infrastructure Limited:O 25,099,400 -134,000 1.50 -0.01 -450,240 2012-09-03
124 0142 FIRST PACIFIC COMPANY LIMITED:O 93,294,630 -57,771 2.44 -0.00 -480,077 2012-09-03
125 0052 FAIRWOOD HOLDINGS LIMITED:O 10,304,500 -31,000 8.25 -0.02 -500,340 2012-09-03
126 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 235,829 -30,000 0.04 -0.01 -633,000 2012-09-03
127 0054 HOPEWELL HOLDINGS LIMITED:O 2,302,681 -30,000 0.26 -0.00 -745,500 2012-09-03
128 1882 Haitian International Holdings Limited:O 462,000 -100,000 0.03 -0.01 -792,000 2012-09-03
129 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,530,305 -100,000 0.09 -0.01 -959,000 2012-09-03
130 0286 Aidigong Maternal & Child Health Limited (BM):O 1,000,000 -3,628,000 0.04 -0.15 -979,560 2012-09-03
131 0656 FOSUN INTERNATIONAL LIMITED:O 10,443,000 -300,000 0.16 -0.00 -1,071,000 2012-09-03
132 0486 UNITED COMPANY RUSAL, IPJSC:O 2,514,000 -300,000 0.02 -0.00 -1,266,000 2012-09-03
133 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,770,277 -268,000 0.36 -0.01 -1,433,800 2012-09-03
134 0013 Hutchison Whampoa Limited:O 26,459,476 -22,000 0.62 -0.00 -1,500,400 2012-09-03
135 0425 Minth Group Limited:O 1,982,000 -196,000 0.18 -0.02 -1,671,880 2012-09-03
136 0005 HSBC HOLDINGS PLC:O 49,903,593 -31,353 0.27 -0.00 -2,117,895 2012-09-03
137 0670 China Eastern Airlines Corporation Limited:H 7,294,743 -920,000 0.21 -0.03 -2,143,600 2012-09-03
138 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,473,000 -207,000 0.35 -0.02 -2,475,720 2012-09-03
139 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,674,877 -912,000 0.27 -0.02 -2,663,040 2012-09-03
140 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,178,605 -1,102,000 0.13 -0.03 -2,887,240 2012-09-03
141 0880 SJM Holdings Limited:O 240,474,704 -179,000 4.34 -0.00 -2,921,280 2012-09-03
142 6808 SUN ART RETAIL GROUP LIMITED:O 6,658,500 -300,000 0.07 -0.00 -2,940,000 2012-09-03
143 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,922,534 -3,858,000 0.08 -0.05 -3,858,000 2012-09-03
144 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,734,636 -122,000 0.11 -0.01 -5,990,200 2012-09-03
145 1299 AIA Group Limited:O 23,774,705 -232,000 0.20 -0.00 -6,101,600 2012-09-03
146 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,823,169 -613,500 0.17 -0.01 -15,122,775 2012-09-03
147 0002 CLP HOLDINGS LIMITED:O 3,217,023 -245,500 0.13 -0.01 -15,883,850 2012-09-03
148 1038 CK Infrastructure Holdings Limited:O 5,178,611 -429,000 0.21 -0.02 -20,120,100 2012-09-03
149 0270 GUANGDONG INVESTMENT LIMITED:O 44,418,854 -4,075,306 0.71 -0.07 -23,351,503 2012-09-03
150 0358 Jiangxi Copper Company Limited:H 9,781,025 -1,399,000 0.70 -0.10 -23,447,240 2012-09-03
151 0371 Beijing Enterprises Water Group Limited:O 9,554,778 -15,303,191 0.14 -0.22 -24,179,042 2012-09-03

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