DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2013-03-11 to 2013-03-12

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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 0914 Anhui Conch Cement Company Limited:H 4,873,475 189,000 0.37 0.01 5,169,150 2013-03-12
2 0691 China Shanshui Cement Group Limited:O 6,390,000 686,000 0.23 0.02 3,779,860 2013-03-12
3 1086 Goodbaby International Holdings Limited:O 10,498,000 900,000 1.05 0.09 3,681,000 2013-03-12
4 0257 China Everbright Environment Group Limited (b1961-07-10):O 19,548,835 614,000 0.48 0.02 3,149,820 2013-03-12
5 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,262,576 800,000 0.33 0.02 2,960,000 2013-03-12
6 0778 Fortune Real Estate Investment Trust:Unit 7,562,400 410,000 0.44 0.02 2,837,200 2013-03-12
7 0603 China Oil And Gas Group Limited:O 715,296,020 1,900,000 14.41 0.04 2,793,000 2013-03-12
8 0555 REXLot Holdings Limited:O 2,336,795,524 3,425,000 27.62 0.04 2,363,250 2013-03-12
9 8207 Chong Sing Holdings FinTech Group Limited:O 119,032,000 2,536,000 5.00 0.11 2,155,600 2013-03-12
10 8090 China Assurance Finance Group Limited:O 14,700,000 2,000,000 0.95 0.13 2,100,000 2013-03-12
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 18,911,828 206,396 1.32 0.01 2,008,233 2013-03-12
12 1300 Trigiant Group Limited:O 1,000,000 1,000,000 0.10 0.10 1,990,000 2013-03-12
13 0816 Huadian Fuxin Energy Corporation Limited:H 2,000,000 1,000,000 0.11 0.06 1,930,000 2013-03-12
14 1988 China Minsheng Banking Corp., Ltd.:H 50,742,520 178,000 0.88 0.00 1,890,360 2013-03-12
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,671,167 70,000 0.18 0.00 1,865,500 2013-03-12
16 0813 Shimao Group Holdings Limited:O 11,606,900 129,500 0.33 0.00 1,813,000 2013-03-12
17 2601 China Pacific Insurance (Group) Co., Ltd.:H 211,330,894 61,200 7.61 0.00 1,658,520 2013-03-12
18 2282 MGM China Holdings Limited:O 3,694,422 72,400 0.10 0.00 1,204,736 2013-03-12
19 1928 Sands China Ltd.:O 15,293,029 33,200 0.19 0.00 1,193,540 2013-03-12
20 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 57,376,910 56,000 1.20 0.00 1,178,800 2013-03-12
21 2899 ZIJIN MINING GROUP CO., LTD.:H 30,685,164 446,000 0.51 0.01 1,155,140 2013-03-12
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,255,011 8,000 0.28 0.00 1,103,200 2013-03-12
23 1800 China Communications Construction Company Limited:H 22,551,380 154,000 0.51 0.00 1,090,320 2013-03-12
24 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,428,534 1,000,000 0.12 0.01 1,070,000 2013-03-12
25 1918 Sunac China Holdings Limited:O 5,640,343 207,000 0.17 0.01 1,057,770 2013-03-12
26 0269 China Resources and Transportation Group Limited:O 56,600,000 3,000,000 0.22 0.01 915,000 2013-03-12
27 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,630,116 22,700 0.44 0.00 903,460 2013-03-12
28 0210 Daphne International Holdings Limited:O 11,167,940 82,000 0.68 0.00 779,000 2013-03-12
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 236,303,841 195,000 0.77 0.00 760,500 2013-03-12
30 0189 DONGYUE GROUP LIMITED:O 148,000 138,000 0.01 0.01 712,080 2013-03-12
31 0124 Guangdong Land Holdings Limited:O 1,414,622 220,000 0.08 0.01 693,000 2013-03-12
32 0856 VSTECS Holdings Limited:O 58,190,000 350,000 4.69 0.03 693,000 2013-03-12
33 1898 China Coal Energy Company Limited:H 21,578,884 85,163 0.53 0.00 630,206 2013-03-12
34 0880 SJM Holdings Limited:O 243,111,528 33,000 4.38 0.00 592,020 2013-03-12
35 0002 CLP HOLDINGS LIMITED:O 2,857,851 8,103 0.11 0.00 541,280 2013-03-12
36 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,048,471 200,000 0.62 0.01 518,000 2013-03-12
37 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 48,573,520 236,000 10.15 0.05 516,840 2013-03-12
38 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,292,900 40,000 0.13 0.00 436,000 2013-03-12
39 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 13,717,984 29,000 1.66 0.00 404,840 2013-03-12
40 6837 Haitong Securities Co., Ltd.:H 2,343,600 30,800 0.16 0.00 382,536 2013-03-12
41 1128 Wynn Macau, Limited:O 3,225,327 14,800 0.06 0.00 311,540 2013-03-12
42 0101 HANG LUNG PROPERTIES LIMITED:O 3,339,500 9,000 0.07 0.00 273,600 2013-03-12
43 0808 Prosperity Real Estate Investment Trust:Unit 12,581,429 91,000 0.91 0.01 239,330 2013-03-12
44 0371 Beijing Enterprises Water Group Limited:O 13,023,237 100,000 0.17 0.00 235,000 2013-03-12
45 0358 Jiangxi Copper Company Limited:H 9,701,426 13,000 0.70 0.00 229,840 2013-03-12
46 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,871,999 2,000 0.52 0.00 229,200 2013-03-12
47 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,049,450 10,000 0.28 0.00 218,500 2013-03-12
48 0992 LENOVO GROUP LIMITED:O 50,400,164 26,000 0.48 0.00 216,060 2013-03-12
49 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 279,891,500 402,000 3.13 0.00 190,950 2013-03-12
50 1299 AIA Group Limited:O 51,672,309 5,190 0.43 0.00 177,498 2013-03-12
51 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,850,863 8,500 0.38 0.00 144,160 2013-03-12
52 3323 China National Building Material Company Limited:H 34,613,140 10,000 1.20 0.00 117,600 2013-03-12
53 1038 CK Infrastructure Holdings Limited:O 5,797,426 2,000 0.23 0.00 106,100 2013-03-12
54 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,306,145 8,000 0.19 0.00 87,840 2013-03-12
55 0489 DongFeng Motor Group Company Limited (CN):H 7,075,509 6,000 0.25 0.00 65,520 2013-03-12
56 0916 China Longyuan Power Group Corporation Limited:H 13,334,849 10,000 0.40 0.00 65,100 2013-03-12
57 0547 Digital Domain Holdings Limited:O 3,160,000 500,000 0.03 0.01 55,000 2013-03-12
58 3328 Bank of Communications Co., Ltd.:H 55,047,124 9,000 0.16 0.00 53,460 2013-03-12
59 0753 Air China Limited:H 8,125,255 6,000 0.18 0.00 38,700 2013-03-12
60 2238 Guangzhou Automobile Group Co., Ltd.:H 3,346,975 6,000 0.15 0.00 38,340 2013-03-12
61 6030 CITIC Securities Company Limited:H 5,500,000 2,000 0.47 0.00 38,080 2013-03-12
62 0390 CHINA RAILWAY GROUP LIMITED:H 13,477,672 9,000 0.32 0.00 36,720 2013-03-12
63 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,470,397 10,000 0.27 0.00 32,300 2013-03-12
64 0177 Jiangsu Expressway Company Limited:H 5,665,300 4,000 0.46 0.00 32,000 2013-03-12
65 2883 China Oilfield Services Limited:H 10,023,748 2,000 0.65 0.00 31,280 2013-03-12
66 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,383,580 4,000 0.34 0.00 30,160 2013-03-12
67 0548 Shenzhen Expressway Corporation Limited:H 1,818,805 -3,000 0.24 -0.00 -9,330 2013-03-12
68 0670 China Eastern Airlines Corporation Limited:H 1,330,048 -3,795 0.04 -0.00 -12,030 2013-03-12
69 1211 BYD COMPANY LIMITED:H 2,899,851 -900 0.37 -0.00 -24,660 2013-03-12
70 0566 Hanergy Thin Film Power Group Limited:O 13,022,601 -110,000 0.06 -0.00 -53,900 2013-03-12
71 0119 Poly Property Group Co., Limited:O 26,679,000 -12,000 0.74 -0.00 -57,960 2013-03-12
72 1813 KWG Group Holdings Limited:O 34,906,000 -16,000 1.21 -0.00 -76,000 2013-03-12
73 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,921,916 -6,000 0.40 -0.00 -82,680 2013-03-12
74 1968 Peak Sport Products Co., Limited:O 205,000 -64,000 0.01 -0.00 -88,960 2013-03-12
75 2010 Real Nutriceutical Group Limited:O 18,525,800 -44,000 1.65 -0.00 -95,040 2013-03-12
76 2889 Nickel Resources International Holdings Company Limited:O 139,234,137 -200,000 5.51 -0.01 -118,000 2013-03-12
77 3330 Lingbao Gold Group Company Ltd.:H 734,000 -44,000 0.25 -0.01 -128,480 2013-03-12
78 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,877,673 -200,000 0.06 -0.00 -140,000 2013-03-12
79 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 74,062 -3,600 0.02 -0.00 -149,400 2013-03-12
80 0763 ZTE CORPORATION:H 5,666,422 -12,400 0.90 -0.00 -165,912 2013-03-12
81 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,237,169 -10,000 0.94 -0.00 -172,800 2013-03-12
82 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 17,120,776 -170,000 2.50 -0.02 -232,900 2013-03-12
83 2266 Dorsett Hospitality International Limited:O 466,492 -102,000 0.02 -0.01 -238,680 2013-03-12
84 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,668,624 -40,000 0.40 -0.00 -254,400 2013-03-12
85 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 17,599,307 -60,000 0.70 -0.00 -261,600 2013-03-12
86 0144 China Merchants Port Holdings Company Limited:O 3,722,253 -10,000 0.15 -0.00 -271,000 2013-03-12
87 0233 Mingyuan Medicare Development Company Limited:O 26,600,000 -1,400,000 0.61 -0.03 -271,600 2013-03-12
88 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,444,114 -25,433 0.13 -0.00 -359,114 2013-03-12
89 0823 Link Real Estate Investment Trust:Unit 10,586,564 -8,500 0.46 -0.00 -362,950 2013-03-12
90 0307 Up Energy Development Group Limited:O 23,745,621 -600,000 1.40 -0.04 -372,000 2013-03-12
91 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 35,595,500 -180,000 0.89 -0.00 -387,000 2013-03-12
92 1919 COSCO SHIPPING Holdings Co., Ltd.:H 108,471,243 -100,000 4.20 -0.00 -408,000 2013-03-12
93 0019 SWIRE PACIFIC LIMITED:A 2,533,874 -4,048 0.28 -0.00 -410,467 2013-03-12
94 2356 DAH SING BANKING GROUP LIMITED:O 1,362,880 -40,000 0.11 -0.00 -416,800 2013-03-12
95 0327 PAX Global Technology Limited:O 3,469,342 -219,000 0.33 -0.02 -431,430 2013-03-12
96 3393 Wasion Holdings Limited:O 7,161,492 -106,000 0.77 -0.01 -485,480 2013-03-12
97 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,825,125 -74,600 0.30 -0.00 -578,150 2013-03-12
98 1313 China Resources Building Materials Technology Holdings Limited:O 10,010,900 -120,000 0.15 -0.00 -591,600 2013-03-12
99 1171 Yankuang Energy Group Company Limited:H 11,889,669 -52,610 0.61 -0.00 -603,963 2013-03-12
100 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 50,465,000 -105,000 9.68 -0.02 -645,750 2013-03-12
101 0960 Longfor Group Holdings Limited:O 46,888,600 -50,000 0.86 -0.00 -646,000 2013-03-12
102 0751 Skyworth Group Limited:O 9,944,967 -128,000 0.35 -0.00 -677,120 2013-03-12
103 1112 Health and Happiness (H&H) International Holdings Limited:O 1,547,700 -20,000 0.26 -0.00 -682,000 2013-03-12
104 1336 New China Life Insurance Company Ltd.:H 1,399,990 -23,700 0.14 -0.00 -687,300 2013-03-12
105 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,373,280 -32,529 0.10 -0.00 -720,517 2013-03-12
106 0998 China CITIC Bank Corporation Limited:H 71,035,419 -179,000 0.48 -0.00 -855,620 2013-03-12
107 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,879,000 -27,000 0.15 -0.00 -866,700 2013-03-12
108 0522 ASMPT Limited:O 207,562,862 -8,900 51.99 -0.00 -878,430 2013-03-12
109 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,000,000 -424,000 0.06 -0.03 -903,120 2013-03-12
110 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,142,500 -1,000,000 0.12 -0.01 -990,000 2013-03-12
111 2626 Hunan Nonferrous Metals Corporation Limited:H 3,443,050 -400,000 0.21 -0.02 -992,000 2013-03-12
112 0013 Hutchison Whampoa Limited:O 14,868,568 -11,853 0.35 -0.00 -996,245 2013-03-12
113 0921 Hisense Home Appliances Group Co., Ltd.:H 1,140,000 -300,000 0.25 -0.07 -1,068,000 2013-03-12
114 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,139,147 -275,000 0.22 -0.00 -1,097,250 2013-03-12
115 1829 China Machinery Engineering Corporation:H 1,026,000 -186,000 0.11 -0.02 -1,210,860 2013-03-12
116 0435 Sunlight Real Estate Investment Trust:Unit 27,208,000 -368,000 1.69 -0.02 -1,288,000 2013-03-12
117 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,979,864 -61,200 0.60 -0.00 -1,380,060 2013-03-12
118 3818 China Dongxiang (Group) Co., Ltd.:O 58,105,275 -1,364,000 1.05 -0.02 -1,432,200 2013-03-12
119 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,736,580 -142,000 0.21 -0.00 -1,508,040 2013-03-12
120 0728 CHINA TELECOM CORPORATION LIMITED:H 37,426,470 -412,000 0.27 -0.00 -1,664,480 2013-03-12
121 0006 Power Assets Holdings Limited:O 5,152,935 -23,216 0.24 -0.00 -1,664,587 2013-03-12
122 0826 Tiangong International Company Limited:O 17,551,752 -818,000 0.90 -0.04 -1,815,960 2013-03-12
123 1293 Grand Baoxin Auto Group Limited:O 2,958,000 -270,000 0.12 -0.01 -1,960,200 2013-03-12
124 1088 China Shenhua Energy Company Limited:H 20,802,721 -68,500 0.61 -0.00 -2,031,025 2013-03-12
125 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 24,444,780 -141,000 0.29 -0.00 -2,106,540 2013-03-12
126 0020 WHEELOCK AND COMPANY LIMITED:O 7,841,633 -52,012 0.39 -0.00 -2,122,090 2013-03-12
127 0867 China Medical System Holdings Limited:O 50,217,193 -333,000 2.08 -0.01 -2,397,600 2013-03-12
128 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,515,191 -228,000 0.10 -0.01 -2,863,680 2013-03-12
129 2338 WEICHAI POWER CO., LTD.:H 1,685,546 -105,000 0.35 -0.02 -2,898,000 2013-03-12
130 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,580,404 -37,000 0.29 -0.00 -2,915,600 2013-03-12
131 0552 China Communications Services Corporation Limited:H 2,635,315 -600,000 0.11 -0.03 -2,928,000 2013-03-12
132 0883 CNOOC LIMITED:O 72,254,083 -200,000 0.16 -0.00 -2,932,000 2013-03-12
133 1618 Metallurgical Corporation of China Ltd.:H 23,939,000 -2,000,000 0.83 -0.07 -3,140,000 2013-03-12
134 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,652,068 -152,000 0.23 -0.00 -3,389,600 2013-03-12
135 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,542,363 -57,200 0.46 -0.00 -3,612,180 2013-03-12
136 3983 China BlueChemical Ltd.:H 10,032,262 -840,000 0.57 -0.05 -4,082,400 2013-03-12
137 0004 Wharf (Holdings) Limited (The):O 2,680,734 -63,000 0.09 -0.00 -4,170,600 2013-03-12
138 0494 LI & FUNG LIMITED:O 12,842,988 -400,000 0.15 -0.00 -4,376,000 2013-03-12
139 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,798,321 -400,000 0.09 -0.00 -4,392,000 2013-03-12
140 0750 China Shuifa Singyes Energy Holdings Limited:O 15,579,000 -596,000 2.40 -0.09 -4,666,680 2013-03-12
141 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 15,106,000 -568,000 0.53 -0.02 -4,691,680 2013-03-12
142 1972 SWIRE PROPERTIES LIMITED:O 2,771,837 -173,000 0.05 -0.00 -4,869,950 2013-03-12
143 1099 SINOPHARM GROUP CO. LTD.:H 4,122,828 -196,900 0.50 -0.02 -5,129,245 2013-03-12
144 0008 PCCW LIMITED:O 15,967,619 -1,459,766 0.22 -0.02 -5,313,548 2013-03-12
145 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,192,183 -178,000 0.60 -0.02 -5,420,100 2013-03-12
146 3988 BANK OF CHINA LIMITED:H 597,794,813 -1,494,640 0.71 -0.00 -5,470,382 2013-03-12
147 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 11,103,891 -576,000 0.29 -0.01 -6,094,080 2013-03-12
148 1398 Industrial and Commercial Bank of China Limited:H 613,604,172 -1,153,200 0.71 -0.00 -6,331,068 2013-03-12
149 0857 PETROCHINA COMPANY LIMITED:H 103,758,575 -608,000 0.49 -0.00 -6,590,720 2013-03-12
150 2689 Nine Dragons Paper (Holdings) Limited:O 6,154,000 -934,000 0.13 -0.02 -7,107,740 2013-03-12
151 1101 China Huarong Energy Company Limited:O 335,661,000 -5,123,500 4.80 -0.07 -7,224,135 2013-03-12
152 0302 OCBC Bank (Hong Kong) Limited:O 363,148 -91,000 0.12 -0.03 -7,507,500 2013-03-12
153 0135 KUNLUN ENERGY COMPANY LIMITED:O 88,020,980 -476,000 1.09 -0.01 -7,663,600 2013-03-12
154 0151 Want Want China Holdings Limited:O 27,599,450 -669,600 0.21 -0.01 -7,700,400 2013-03-12
155 1109 CHINA RESOURCES LAND LIMITED:O 3,159,275 -408,000 0.05 -0.01 -8,649,600 2013-03-12
156 0291 China Resources Beer (Holdings) Company Limited:O 11,094,992 -382,000 0.46 -0.02 -9,550,000 2013-03-12
157 0001 CK Hutchison Holdings Limited:O 7,961,391 -85,800 0.34 -0.00 -10,072,920 2013-03-12
158 2866 COSCO SHIPPING Development Co., Ltd.:H 10,576,902 -4,488,000 0.28 -0.12 -10,412,160 2013-03-12
159 0700 TENCENT HOLDINGS LIMITED:O 7,009,527 -38,900 0.38 -0.00 -10,829,760 2013-03-12
160 0005 HSBC HOLDINGS PLC:O 37,725,173 -134,220 0.20 -0.00 -11,375,145 2013-03-12
161 0939 CHINA CONSTRUCTION BANK CORPORATION:H 359,862,891 -2,463,000 0.15 -0.00 -15,689,310 2013-03-12
162 0011 HANG SENG BANK, LIMITED:O 3,310,937 -151,800 0.17 -0.01 -19,658,100 2013-03-12
163 0941 China Mobile Limited (HK):O 22,890,853 -296,973 0.11 -0.00 -24,975,429 2013-03-12
164 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 77,547,435 -2,806,500 0.40 -0.01 -25,033,980 2013-03-12

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