DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 1800 China Communications Construction Company Limited:H 23,469,675 6,178,750 0.53 0.14 42,880,525 2012-10-16
2 3988 BANK OF CHINA LIMITED:H 608,389,257 3,916,000 0.73 0.00 12,022,120 2012-10-16
3 2601 China Pacific Insurance (Group) Co., Ltd.:H 211,835,906 414,000 9.16 0.02 10,350,000 2012-10-16
4 1088 China Shenhua Energy Company Limited:H 28,006,171 320,872 0.82 0.01 10,091,424 2012-10-16
5 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 19,298,307 2,788,000 0.77 0.11 9,618,600 2012-10-16
6 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,904,561 1,048,000 0.50 0.02 9,421,520 2012-10-16
7 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 9,172,778 2,833,000 0.67 0.21 7,195,820 2012-10-16
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,167,842 501,140 0.41 0.01 7,176,325 2012-10-16
9 0123 Yuexiu Property Company Limited:O 15,825,403 3,250,000 0.17 0.03 6,922,500 2012-10-16
10 2020 ANTA Sports Products Limited:O 9,041,701 970,000 0.36 0.04 6,693,000 2012-10-16
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 107,150,933 2,100,458 0.35 0.01 6,679,456 2012-10-16
12 1234 China Lilang Limited:O 11,276,852 1,000,000 0.94 0.08 4,170,000 2012-10-16
13 3328 Bank of Communications Co., Ltd.:H 51,930,130 663,000 0.15 0.00 3,792,360 2012-10-16
14 1898 China Coal Energy Company Limited:H 28,243,285 505,000 0.69 0.01 3,757,200 2012-10-16
15 0270 GUANGDONG INVESTMENT LIMITED:O 45,716,854 606,000 0.73 0.01 3,757,200 2012-10-16
16 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,293,762 100,000 0.31 0.01 3,465,000 2012-10-16
17 2331 LI NING COMPANY LIMITED:O 2,108,050 676,000 0.20 0.06 3,265,080 * 2012-10-16
18 0750 China Shuifa Singyes Energy Holdings Limited:O 2,490,000 790,000 0.39 0.13 3,136,300 2012-10-16
19 0631 Sany Heavy Equipment International Holdings Company Limited:O 13,503,180 652,000 0.43 0.02 2,568,880 2012-10-16
20 3888 Kingsoft Corporation Limited:O 588,000 484,000 0.05 0.04 2,395,800 2012-10-16
21 0998 China CITIC Bank Corporation Limited:H 70,626,121 575,200 0.47 0.00 2,329,560 2012-10-16
22 1988 China Minsheng Banking Corp., Ltd.:H 46,399,231 336,000 0.80 0.01 2,241,120 2012-10-16
23 0819 Tianneng Power International Limited:O 2,158,000 418,000 0.20 0.04 2,085,820 2012-10-16
24 1112 Health and Happiness (H&H) International Holdings Limited:O 1,167,000 95,000 0.19 0.02 1,952,250 2012-10-16
25 1929 Chow Tai Fook Jewellery Group Limited:O 5,985,758 200,000 0.06 0.00 1,916,000 2012-10-16
26 1186 China Railway Construction Corporation Limited:H 21,529,742 231,500 1.04 0.01 1,731,620 2012-10-16
27 0880 SJM Holdings Limited:O 242,249,512 100,000 4.37 0.00 1,630,000 2012-10-16
28 2038 FIH Mobile Limited:O 19,693,028 533,000 0.27 0.01 1,577,680 2012-10-16
29 2007 Country Garden Holdings Company Limited:O 114,268,213 500,000 0.63 0.00 1,530,000 2012-10-16
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,910,470 76,800 0.21 0.00 1,522,176 2012-10-16
31 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,899,709 620,000 0.12 0.04 1,463,200 2012-10-16
32 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 125,461,162 2,762,000 2.66 0.06 1,215,280 2012-10-16
33 0425 Minth Group Limited:O 1,850,000 128,000 0.17 0.01 997,120 2012-10-16
34 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 161,000 60,000 0.02 0.01 996,000 2012-10-16
35 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,806,368 9,000 0.53 0.00 981,000 2012-10-16
36 0857 PETROCHINA COMPANY LIMITED:H 114,032,354 83,100 0.54 0.00 889,170 2012-10-16
37 0823 Link Real Estate Investment Trust:Unit 7,943,769 24,000 0.35 0.00 888,000 2012-10-16
38 0808 Prosperity Real Estate Investment Trust:Unit 7,341,535 396,000 0.53 0.03 879,120 2012-10-16
39 0435 Sunlight Real Estate Investment Trust:Unit 21,696,181 272,000 1.35 0.02 864,960 2012-10-16
40 0887 Emperor Watch & Jewellery Limited:O 2,812,000 1,000,000 0.04 0.01 740,000 2012-10-16
41 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,885,576 238,000 0.19 0.00 725,900 2012-10-16
42 1299 AIA Group Limited:O 19,295,152 21,306 0.16 0.00 628,527 2012-10-16
43 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 340,000 180,000 0.01 0.00 565,200 2012-10-16
44 0019 SWIRE PACIFIC LIMITED:A 2,318,097 5,500 0.26 0.00 511,500 2012-10-16
45 0856 VSTECS Holdings Limited:O 39,858,000 308,000 3.21 0.02 486,640 2012-10-16
46 0144 China Merchants Port Holdings Company Limited:O 4,751,454 20,000 0.19 0.00 476,000 2012-10-16
47 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 30,858,431 206,000 6.59 0.04 457,320 2012-10-16
48 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,885,263 18,400 0.16 0.00 443,440 2012-10-16
49 0878 SOUNDWILL HOLDINGS LIMITED:O 10,918,000 30,000 3.89 0.01 404,400 2012-10-16
50 0531 Samson Holding Ltd.:O 4,394,000 376,000 0.14 0.01 364,720 2012-10-16
51 0006 Power Assets Holdings Limited:O 5,011,177 5,500 0.23 0.00 359,975 2012-10-16
52 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 85,009,673 45,000 0.51 0.00 351,900 2012-10-16
53 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,370,000 100,000 0.28 0.02 351,000 2012-10-16
54 0177 Jiangsu Expressway Company Limited:H 4,718,300 50,000 0.39 0.00 337,500 2012-10-16
55 0762 CHINA UNICOM (HONG KONG) LIMITED:O 17,804,737 25,200 0.08 0.00 335,160 2012-10-16
56 0728 CHINA TELECOM CORPORATION LIMITED:H 56,136,344 69,000 0.40 0.00 321,540 2012-10-16
57 0919 Modern Healthcare Technology Holdings Limited (KY):O 63,342,000 324,000 7.25 0.04 307,800 2012-10-16
58 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 23,013,711 23,500 0.37 0.00 296,570 2012-10-16
59 0210 Daphne International Holdings Limited:O 12,904,460 20,000 0.78 0.00 162,000 2012-10-16
60 0548 Shenzhen Expressway Corporation Limited:H 2,950,805 50,000 0.39 0.01 146,000 2012-10-16
61 0914 Anhui Conch Cement Company Limited:H 3,409,375 5,600 0.26 0.00 143,080 2012-10-16
62 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,057,362 4,800 0.19 0.00 138,000 2012-10-16
63 0829 Shenguan Holdings (Group) Limited:O 13,478,000 32,000 0.41 0.00 137,920 2012-10-16
64 0119 Poly Property Group Co., Limited:O 28,875,000 30,000 0.80 0.00 131,700 2012-10-16
65 0066 MTR CORPORATION LIMITED:O 12,657,033 4,280 0.22 0.00 125,190 2012-10-16
66 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,828,200 50,000 0.20 0.01 121,500 2012-10-16
67 1171 Yankuang Energy Group Company Limited:H 16,826,370 9,600 0.86 0.00 119,040 2012-10-16
68 1068 China Yurun Food Group Limited:O 6,430,910 20,000 0.35 0.00 118,000 2012-10-16
69 0358 Jiangxi Copper Company Limited:H 12,543,753 4,800 0.90 0.00 93,312 2012-10-16
70 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,117,697 19,800 0.33 0.00 67,122 2012-10-16
71 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,819,050 2,000 0.22 0.00 45,100 2012-10-16
72 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,907,291 3,200 0.39 0.00 32,832 2012-10-16
73 3323 China National Building Material Company Limited:H 20,652,915 1,952 0.72 0.00 16,846 2012-10-16
74 1052 Yuexiu Transport Infrastructure Limited:O 24,196,400 4,000 1.45 0.00 13,840 2012-10-16
75 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 558,000 10,000 0.05 0.00 8,000 2012-10-16
76 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 33,675,937 -1,800 0.45 -0.00 -5,778 2012-10-16
77 3800 GCL Technology Holdings Limited (KY):O 25,377,938 -54,000 0.16 -0.00 -66,420 2012-10-16
78 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,208,000 -50,000 0.24 -0.01 -89,000 2012-10-16
79 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,700,956 -800 0.34 -0.00 -93,440 2012-10-16
80 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,457,000 -103,000 0.26 -0.01 -158,620 2012-10-16
81 0013 Hutchison Whampoa Limited:O 18,162,090 -2,184 0.43 -0.00 -166,858 2012-10-16
82 1146 Huicheng International Holdings Limited:O 1,230,000 -136,000 0.04 -0.00 -179,520 2012-10-16
83 6823 HKT Limited (KY):O 5,449,529 -27,000 0.08 -0.00 -183,600 2012-10-16
84 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 31,563,221 -20,000 2.21 -0.00 -195,200 2012-10-16
85 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,921,500 -52,500 0.78 -0.01 -215,250 2012-10-16
86 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 9,888,000 -524,000 0.22 -0.01 -262,000 2012-10-16
87 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 206,651 -7,784 0.13 -0.00 -332,377 2012-10-16
88 0001 CK Hutchison Holdings Limited:O 9,915,187 -3,000 0.43 -0.00 -344,700 2012-10-16
89 1193 China Resources Gas Group Limited:O 867,150 -22,000 0.04 -0.00 -346,280 2012-10-16
90 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,770,302 -16,000 0.31 -0.00 -349,600 2012-10-16
91 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,996,000 -616,000 0.41 -0.04 -425,040 2012-10-16
92 0008 PCCW LIMITED:O 23,165,641 -218,000 0.32 -0.00 -669,260 2012-10-16
93 0973 L'Occitane International S.A.:O 253,838 -32,250 0.02 -0.00 -703,050 2012-10-16
94 3300 CHINA GLASS HOLDINGS LIMITED:O 11,134,000 -872,000 0.72 -0.06 -758,640 2012-10-16
95 0867 China Medical System Holdings Limited:O 52,484,170 -214,000 2.17 -0.01 -956,580 2012-10-16
96 3899 CIMC Enric Holdings Limited:O 1,070,000 -210,000 0.11 -0.02 -1,115,100 2012-10-16
97 3983 China BlueChemical Ltd.:H 11,541,962 -220,000 0.65 -0.01 -1,139,600 2012-10-16
98 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 31,262,287 -1,000,000 0.40 -0.01 -1,150,000 2012-10-16
99 3339 Lonking Holdings Limited:O 33,253,540 -900,000 0.78 -0.02 -1,368,000 2012-10-16
100 0242 SHUN TAK HOLDINGS LIMITED:O 7,137,410 -508,000 0.24 -0.02 -1,518,920 2012-10-16
101 0220 Uni-President China Holdings Ltd.:O 2,522,500 -176,000 0.07 -0.00 -1,601,600 2012-10-16
102 0494 LI & FUNG LIMITED:O 12,838,894 -138,000 0.15 -0.00 -1,664,280 2012-10-16
103 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,544,508 -128,000 0.58 -0.01 -1,674,240 2012-10-16
104 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,720,789 -108,900 1.14 -0.01 -1,677,060 2012-10-16
105 3333 China Evergrande Group:O 42,952,260 -581,000 0.29 -0.00 -1,923,110 2012-10-16
106 2899 ZIJIN MINING GROUP CO., LTD.:H 60,688,538 -769,400 1.01 -0.01 -2,438,998 2012-10-16
107 2777 Guangzhou R&F Properties Co., Ltd.:H 2,149,397 -286,000 0.21 -0.03 -2,622,620 2012-10-16
108 0522 ASMPT Limited:O 207,594,662 -30,000 52.21 -0.01 -2,673,000 2012-10-16
109 0005 HSBC HOLDINGS PLC:O 48,116,533 -42,509 0.26 -0.00 -3,196,677 2012-10-16
110 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 586,559 -79,500 0.05 -0.01 -3,927,300 2012-10-16
111 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 19,720,576 -662,000 0.95 -0.03 -4,064,680 2012-10-16
112 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,148,224 -748,000 0.50 -0.05 -4,188,800 2012-10-16
113 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,273,933 -68,360 0.23 -0.00 -4,193,886 2012-10-16
114 0992 LENOVO GROUP LIMITED:O 50,323,738 -904,000 0.49 -0.01 -5,695,200 2012-10-16
115 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,797,335 -105,196 0.12 -0.01 -5,864,677 2012-10-16
116 1398 Industrial and Commercial Bank of China Limited:H 687,201,829 -1,432,640 0.79 -0.00 -6,991,283 2012-10-16
117 1336 New China Life Insurance Company Ltd.:H 736,800 -287,000 0.07 -0.03 -7,433,300 2012-10-16
118 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 53,931,025 -339,200 0.72 -0.00 -7,937,280 2012-10-16
119 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 63,713,363 -3,480,000 1.20 -0.07 -8,352,000 2012-10-16
120 2338 WEICHAI POWER CO., LTD.:H 4,228,770 -408,000 0.87 -0.08 -10,750,800 2012-10-16
121 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 39,556,815 -3,037,100 1.26 -0.10 -12,603,965 2012-10-16
122 0489 DongFeng Motor Group Company Limited (CN):H 8,298,021 -1,917,628 0.29 -0.07 -18,984,517 2012-10-16
123 0883 CNOOC LIMITED:O 79,136,248 -2,566,552 0.18 -0.01 -40,910,839 2012-10-16
124 0939 CHINA CONSTRUCTION BANK CORPORATION:H 471,102,845 -9,837,470 0.20 -0.00 -55,876,830 2012-10-16
125 0941 China Mobile Limited (HK):O 25,099,102 -826,320 0.12 -0.00 -69,162,984 2012-10-16
126 0135 KUNLUN ENERGY COMPANY LIMITED:O 96,910,580 -8,006,400 1.20 -0.10 -111,449,088 2012-10-16

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