DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2013-03-08 to 2013-03-11

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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 2601 China Pacific Insurance (Group) Co., Ltd.:H 211,269,694 359,200 7.61 0.01 9,913,920 2013-03-11
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,202,610 316,200 0.24 0.01 9,881,250 2013-03-11
3 0123 Yuexiu Property Company Limited:O 31,409,003 3,672,000 0.34 0.04 8,959,680 2013-03-11
4 2688 ENN Energy Holdings Limited:O 7,315,945 200,000 0.68 0.02 7,850,000 2013-03-11
5 0555 REXLot Holdings Limited:O 2,333,370,524 11,075,000 27.58 0.13 7,641,750 2013-03-11
6 2777 Guangzhou R&F Properties Co., Ltd.:H 7,097,197 546,400 0.70 0.05 6,513,088 2013-03-11
7 3323 China National Building Material Company Limited:H 34,603,140 390,000 1.20 0.01 4,625,400 2013-03-11
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,510,380 60,970 0.10 0.00 3,219,216 2013-03-11
9 8207 Chong Sing Holdings FinTech Group Limited:O 116,496,000 3,076,000 4.89 0.13 2,799,160 2013-03-11
10 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,607,416 70,000 0.43 0.01 2,761,500 2013-03-11
11 0004 Wharf (Holdings) Limited (The):O 2,743,734 39,300 0.09 0.00 2,644,890 2013-03-11
12 0168 TSINGTAO BREWERY COMPANY LIMITED:H 897,690 50,000 0.14 0.01 2,500,000 2013-03-11
13 1171 Yankuang Energy Group Company Limited:H 11,942,279 188,000 0.61 0.01 2,192,080 2013-03-11
14 0813 Shimao Group Holdings Limited:O 11,477,400 149,000 0.33 0.00 2,083,020 2013-03-11
15 0816 Huadian Fuxin Energy Corporation Limited:H 1,000,000 1,000,000 0.06 0.06 1,990,000 2013-03-11
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,247,011 12,000 0.28 0.00 1,665,600 2013-03-11
17 8090 China Assurance Finance Group Limited:O 12,700,000 1,000,000 0.82 0.06 1,080,000 2013-03-11
18 0522 ASMPT Limited:O 207,571,762 9,100 51.99 0.00 902,720 2013-03-11
19 3899 CIMC Enric Holdings Limited:O 3,227,000 96,000 0.23 0.01 806,400 2013-03-11
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,601,167 29,400 0.18 0.00 790,860 2013-03-11
21 0751 Skyworth Group Limited:O 10,072,967 140,000 0.36 0.00 763,000 2013-03-11
22 2899 ZIJIN MINING GROUP CO., LTD.:H 30,239,164 280,000 0.50 0.00 733,600 2013-03-11
23 1910 Samsonite Group S.A.:O 7,865,369 37,100 0.56 0.00 693,028 2013-03-11
24 0124 Guangdong Land Holdings Limited:O 1,194,622 212,000 0.07 0.01 684,760 2013-03-11
25 2039 China International Marine Containers (Group) Co., Ltd.:H 2,951,860 42,100 0.21 0.00 635,710 2013-03-11
26 1038 CK Infrastructure Holdings Limited:O 5,795,426 11,800 0.23 0.00 624,810 2013-03-11
27 0257 China Everbright Environment Group Limited (b1961-07-10):O 18,934,835 112,100 0.47 0.00 599,735 2013-03-11
28 1313 China Resources Building Materials Technology Holdings Limited:O 10,130,900 120,000 0.16 0.00 595,200 2013-03-11
29 1308 SITC International Holdings Company Limited:O 4,476,000 199,000 0.17 0.01 573,120 2013-03-11
30 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 11,679,891 52,000 0.30 0.00 562,640 2013-03-11
31 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 835,000 26,000 0.01 0.00 540,800 2013-03-11
32 0001 CK Hutchison Holdings Limited:O 8,047,191 4,041 0.35 0.00 481,687 2013-03-11
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 108,571,243 100,000 4.21 0.00 431,000 2013-03-11
34 0868 XINYI GLASS HOLDINGS LIMITED:O 7,140,860 76,000 0.19 0.00 426,360 2013-03-11
35 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 13,688,984 29,000 1.66 0.00 409,480 2013-03-11
36 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 24,585,780 26,000 0.29 0.00 390,520 2013-03-11
37 1088 China Shenhua Energy Company Limited:H 20,871,221 11,000 0.61 0.00 326,700 2013-03-11
38 0694 Beijing Capital International Airport Company Limited:H 6,258,384 46,700 0.33 0.00 278,799 2013-03-11
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 80,353,935 31,000 0.41 0.00 278,070 2013-03-11
40 1972 SWIRE PROPERTIES LIMITED:O 2,944,837 9,200 0.05 0.00 258,520 2013-03-11
41 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,848,471 93,000 0.61 0.01 247,380 2013-03-11
42 0230 Minmetals Land Limited:O 5,268,000 200,000 0.16 0.01 240,000 2013-03-11
43 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,428,534 206,000 0.11 0.00 226,600 2013-03-11
44 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,927,916 15,000 0.40 0.00 211,500 2013-03-11
45 2006 Shanghai Jin Jiang Capital Company Limited:H 3,840,000 150,000 0.28 0.01 207,000 2013-03-11
46 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,599,563 3,090 0.47 0.00 199,460 2013-03-11
47 0692 Shenzhou Space Park Group Limited:O 500,000 500,000 0.02 0.02 190,000 2013-03-11
48 0856 VSTECS Holdings Limited:O 57,840,000 90,000 4.66 0.01 180,000 2013-03-11
49 0883 CNOOC LIMITED:O 72,454,083 11,000 0.16 0.00 163,240 2013-03-11
50 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 17,659,307 30,000 0.70 0.00 132,900 2013-03-11
51 0941 China Mobile Limited (HK):O 23,187,826 1,493 0.12 0.00 126,308 2013-03-11
52 1299 AIA Group Limited:O 51,667,119 3,600 0.43 0.00 123,660 2013-03-11
53 3818 China Dongxiang (Group) Co., Ltd.:O 59,469,275 112,600 1.07 0.00 119,356 2013-03-11
54 2888 STANDARD CHARTERED PLC:O 652,609 500 0.03 0.00 104,700 2013-03-11
55 1968 Peak Sport Products Co., Limited:O 269,000 64,000 0.01 0.00 87,680 2013-03-11
56 0013 Hutchison Whampoa Limited:O 14,880,421 1,000 0.35 0.00 85,150 2013-03-11
57 0659 CTF Services Limited (BM):O 514,319,312 5,500 14.11 0.00 80,740 2013-03-11
58 0566 Hanergy Thin Film Power Group Limited:O 13,132,601 110,000 0.06 0.00 56,100 2013-03-11
59 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 972,020 13,000 0.07 0.00 53,820 2013-03-11
60 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,082,287 1,500 0.18 0.00 48,375 2013-03-11
61 0725 PERENNIAL INTERNATIONAL LIMITED:O 2,558,000 58,000 1.29 0.03 40,600 2013-03-11
62 0142 FIRST PACIFIC COMPANY LIMITED:O 124,910,389 3,700 3.26 0.00 40,404 2013-03-11
63 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 13,979,049 2,300 0.76 0.00 39,606 2013-03-11
64 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 323,187,549 7,200 5.51 0.00 35,064 2013-03-11
65 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,298,145 2,000 0.19 0.00 22,040 2013-03-11
66 1398 Industrial and Commercial Bank of China Limited:H 614,757,372 3,358 0.71 0.00 18,637 2013-03-11
67 1686 SUNEVISION HOLDINGS LTD.:O 611,290 -400 0.03 -0.00 -824 2013-03-11
68 2338 WEICHAI POWER CO., LTD.:H 1,790,546 -200 0.37 -0.00 -5,550 2013-03-11
69 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 17,290,776 -12,000 2.53 -0.00 -16,200 2013-03-11
70 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,551,965 -4,000 0.65 -0.00 -19,000 2013-03-11
71 1199 COSCO SHIPPING Ports Limited:O 3,628,190 -2,000 0.13 -0.00 -24,440 2013-03-11
72 0083 SINO LAND COMPANY LIMITED:O 3,096,843 -2,000 0.05 -0.00 -28,040 2013-03-11
73 3368 Parkson Retail Group Limited:O 5,321,210 -7,000 0.19 -0.00 -34,580 2013-03-11
74 0297 Sinofert Holdings Limited:O 5,997,566 -32,820 0.09 -0.00 -66,625 2013-03-11
75 0307 Up Energy Development Group Limited:O 24,345,621 -100,000 1.43 -0.01 -69,000 2013-03-11
76 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,631,904 -34,000 0.38 -0.00 -75,820 2013-03-11
77 0857 PETROCHINA COMPANY LIMITED:H 104,366,575 -8,000 0.49 -0.00 -87,040 2013-03-11
78 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,133,560 -4,000 0.20 -0.00 -98,200 2013-03-11
79 3393 Wasion Holdings Limited:O 7,267,492 -34,000 0.78 -0.00 -160,140 2013-03-11
80 1128 Wynn Macau, Limited:O 3,210,527 -8,800 0.06 -0.00 -183,920 2013-03-11
81 0206 CM Energy Tech Co., Ltd.:O 0 -100,000 0.00 -0.01 -184,000 2013-03-11
82 0435 Sunlight Real Estate Investment Trust:Unit 27,576,000 -56,181 1.71 -0.00 -196,634 2013-03-11
83 2282 MGM China Holdings Limited:O 3,622,022 -11,880 0.10 -0.00 -200,772 2013-03-11
84 0433 North Mining Shares Company Limited:O 157,372,500 -500,000 1.12 -0.00 -227,500 2013-03-11
85 3330 Lingbao Gold Group Company Ltd.:H 778,000 -78,000 0.26 -0.03 -230,880 2013-03-11
86 3983 China BlueChemical Ltd.:H 10,872,262 -52,000 0.61 -0.00 -253,240 2013-03-11
87 0151 Want Want China Holdings Limited:O 28,269,050 -24,800 0.21 -0.00 -287,184 2013-03-11
88 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 35,775,500 -150,000 0.90 -0.00 -322,500 2013-03-11
89 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,804,068 -16,000 0.23 -0.00 -358,400 2013-03-11
90 0327 PAX Global Technology Limited:O 3,688,342 -222,000 0.36 -0.02 -470,640 2013-03-11
91 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 236,108,841 -123,830 0.77 -0.00 -491,605 2013-03-11
92 2356 DAH SING BANKING GROUP LIMITED:O 1,402,880 -50,000 0.11 -0.00 -511,000 2013-03-11
93 0916 China Longyuan Power Group Corporation Limited:H 13,324,849 -77,182 0.40 -0.00 -532,556 2013-03-11
94 0826 Tiangong International Company Limited:O 18,369,752 -254,000 0.95 -0.01 -571,500 2013-03-11
95 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,878,580 -54,400 0.22 -0.00 -590,784 2013-03-11
96 0494 LI & FUNG LIMITED:O 13,242,988 -58,300 0.16 -0.00 -650,628 2013-03-11
97 2626 Hunan Nonferrous Metals Corporation Limited:H 3,843,050 -268,000 0.24 -0.02 -664,640 2013-03-11
98 0700 TENCENT HOLDINGS LIMITED:O 7,048,427 -3,300 0.38 -0.00 -929,280 2013-03-11
99 2266 Dorsett Hospitality International Limited:O 568,492 -421,000 0.03 -0.02 -976,720 2013-03-11
100 3800 GCL Technology Holdings Limited (KY):O 24,385,738 -540,000 0.16 -0.00 -1,101,600 2013-03-11
101 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,628,058 -87,000 0.10 -0.00 -1,115,340 2013-03-11
102 1086 Goodbaby International Holdings Limited:O 9,598,000 -264,000 0.96 -0.03 -1,124,640 2013-03-11
103 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,414,147 -275,000 0.22 -0.00 -1,124,750 2013-03-11
104 1836 Stella International Holdings Limited:O 879,080 -53,000 0.11 -0.01 -1,181,900 2013-03-11
105 1800 China Communications Construction Company Limited:H 22,397,380 -180,000 0.51 -0.00 -1,310,400 2013-03-11
106 0233 Mingyuan Medicare Development Company Limited:O 28,000,000 -6,040,000 0.64 -0.14 -1,310,680 2013-03-11
107 3988 BANK OF CHINA LIMITED:H 599,289,453 -370,840 0.72 -0.00 -1,364,691 2013-03-11
108 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 57,320,910 -68,200 1.20 -0.00 -1,476,530 2013-03-11
109 1112 Health and Happiness (H&H) International Holdings Limited:O 1,567,700 -50,000 0.26 -0.01 -1,757,500 2013-03-11
110 1618 Metallurgical Corporation of China Ltd.:H 25,939,000 -1,161,000 0.90 -0.04 -1,869,210 2013-03-11
111 0939 CHINA CONSTRUCTION BANK CORPORATION:H 362,325,891 -298,000 0.15 -0.00 -1,919,120 2013-03-11
112 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 50,570,000 -310,000 9.70 -0.06 -1,937,500 2013-03-11
113 1898 China Coal Energy Company Limited:H 21,493,721 -284,000 0.52 -0.01 -2,130,000 2013-03-11
114 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,041,064 -120,250 0.61 -0.00 -2,801,825 * 2013-03-11
115 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,099,922 -70,500 0.10 -0.01 -4,163,025 2013-03-11
116 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,899,725 -602,000 0.31 -0.02 -4,707,640 2013-03-11
117 0410 SOHO CHINA LIMITED:O 3,390,000 -1,069,500 0.07 -0.02 -6,588,120 2013-03-11
118 0005 HSBC HOLDINGS PLC:O 37,859,393 -82,201 0.20 -0.00 -7,007,635 2013-03-11
119 2866 COSCO SHIPPING Development Co., Ltd.:H 15,064,902 -3,343,000 0.40 -0.09 -8,123,490 2013-03-11
120 0011 HANG SENG BANK, LIMITED:O 3,462,737 -65,300 0.18 -0.00 -8,554,300 2013-03-11
121 1101 China Huarong Energy Company Limited:O 340,784,500 -9,953,000 4.87 -0.14 -14,730,440 2013-03-11
122 0135 KUNLUN ENERGY COMPANY LIMITED:O 88,496,980 -977,600 1.10 -0.01 -15,934,880 2013-03-11

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