DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2013-04-26 to 2013-04-29

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 33,218,747 6,675,000 0.40 0.08 25,632,000 2013-04-29
2 0390 CHINA RAILWAY GROUP LIMITED:H 20,921,137 3,741,000 0.50 0.09 14,515,080 2013-04-29
3 3988 BANK OF CHINA LIMITED:H 624,357,292 2,681,000 0.75 0.00 9,624,790 2013-04-29
4 1186 China Railway Construction Corporation Limited:H 16,438,902 1,255,000 0.79 0.06 9,512,900 2013-04-29
5 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,687,430 245,000 0.14 0.02 9,175,250 2013-04-29
6 1988 China Minsheng Banking Corp., Ltd.:H 48,954,722 782,500 0.85 0.01 7,660,675 2013-04-29
7 3323 China National Building Material Company Limited:H 24,977,108 768,000 0.87 0.03 7,150,080 2013-04-29
8 0555 REXLot Holdings Limited:O 2,391,020,524 10,000,000 28.26 0.12 6,500,000 2013-04-29
9 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,621,505 608,000 0.30 0.02 5,392,960 2013-04-29
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 25,616,035 475,200 0.11 0.00 5,246,208 2013-04-29
11 0914 Anhui Conch Cement Company Limited:H 5,682,875 181,000 0.44 0.01 5,031,800 2013-04-29
12 1800 China Communications Construction Company Limited:H 22,467,420 691,000 0.51 0.02 5,002,840 2013-04-29
13 3918 NagaCorp Ltd.:O 13,674,553 700,000 0.60 0.03 4,200,000 2013-04-29
14 1299 AIA Group Limited:O 54,571,396 116,200 0.45 0.00 3,968,230 2013-04-29
15 1313 China Resources Building Materials Technology Holdings Limited:O 6,039,503 871,456 0.09 0.01 3,877,979 2013-04-29
16 0883 CNOOC LIMITED:O 75,121,101 204,100 0.17 0.00 2,926,794 2013-04-29
17 2178 Petro-king Oilfield Services Limited:O 1,674,000 557,000 0.16 0.05 2,645,750 2013-04-29
18 1083 Towngas Smart Energy Company Limited:O 1,659,275 348,000 0.06 0.01 2,610,000 2013-04-29
19 1339 People's Insurance Company (Group) of China Limited (The):H 41,119,470 585,205 0.47 0.01 2,334,968 2013-04-29
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 215,213,590 615,500 0.70 0.00 2,240,420 2013-04-29
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 56,085,197 105,700 0.75 0.00 2,214,415 2013-04-29
22 0124 Guangdong Land Holdings Limited:O 3,060,622 698,000 0.18 0.04 2,149,840 2013-04-29
23 0703 Future Bright Holdings Limited:O 12,324,000 828,000 1.96 0.13 2,119,680 2013-04-29
24 0992 LENOVO GROUP LIMITED:O 25,026,418 288,000 0.24 0.00 2,059,200 2013-04-29
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 360,255,414 279,524 0.15 0.00 1,802,930 2013-04-29
26 0878 SOUNDWILL HOLDINGS LIMITED:O 11,014,000 96,000 3.92 0.03 1,802,880 2013-04-29
27 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,207,580 212,000 0.33 0.01 1,575,160 2013-04-29
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,240,673 85,000 0.49 0.00 1,373,600 2013-04-29
29 0604 SHENZHEN INVESTMENT LIMITED:O 13,104,425 336,000 0.35 0.01 1,085,280 2013-04-29
30 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 988,000 128,000 0.18 0.02 1,075,200 2013-04-29
31 0823 Link Real Estate Investment Trust:Unit 10,315,272 23,000 0.45 0.00 1,002,800 2013-04-29
32 1685 Boer Power Holdings Limited:O 1,487,000 178,000 0.19 0.02 916,700 2013-04-29
33 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 293,760,500 2,051,000 3.28 0.02 912,695 2013-04-29
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 78,934,780 101,500 0.40 0.00 852,600 2013-04-29
35 0493 GOME Retail Holdings Limited:O 32,164,777 1,000,000 0.19 0.01 770,000 2013-04-29
36 0857 PETROCHINA COMPANY LIMITED:H 111,600,426 69,881 0.53 0.00 686,930 2013-04-29
37 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 25,226,105 300,000 1.75 0.02 663,000 2013-04-29
38 1293 Grand Baoxin Auto Group Limited:O 5,302,500 82,000 0.21 0.00 569,900 2013-04-29
39 0119 Poly Property Group Co., Limited:O 27,678,000 100,000 0.76 0.00 533,000 2013-04-29
40 1171 Yankuang Energy Group Company Limited:H 14,054,044 62,000 0.72 0.00 500,340 2013-04-29
41 0880 SJM Holdings Limited:O 244,492,828 20,000 4.41 0.00 392,000 2013-04-29
42 1898 China Coal Energy Company Limited:H 22,759,077 64,000 0.55 0.00 378,240 2013-04-29
43 0013 Hutchison Whampoa Limited:O 13,687,297 4,450 0.32 0.00 372,243 2013-04-29
44 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,590,000 92,000 0.14 0.00 365,240 2013-04-29
45 3333 China Evergrande Group:O 7,111,000 106,000 0.04 0.00 332,840 2013-04-29
46 0425 Minth Group Limited:O 2,148,000 24,000 0.20 0.00 327,840 2013-04-29
47 2868 Beijing Capital Land Co., Ltd.:H 18,283,050 111,000 1.79 0.01 315,240 2013-04-29
48 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,503,150 14,500 0.20 0.00 314,650 2013-04-29
49 3999 DaChan Food (Asia) Limited:O 676,000 326,000 0.07 0.03 309,700 2013-04-29
50 0494 LI & FUNG LIMITED:O 9,024,270 30,000 0.11 0.00 303,600 2013-04-29
51 0548 Shenzhen Expressway Corporation Limited:H 2,565,954 92,800 0.34 0.01 296,032 2013-04-29
52 0970 New Sparkle Roll International Group Limited:O 3,200,000 432,000 0.11 0.01 293,760 2013-04-29
53 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,677,797 8,850 0.15 0.00 235,410 2013-04-29
54 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,734,760 9,600 0.16 0.00 231,840 2013-04-29
55 0728 CHINA TELECOM CORPORATION LIMITED:H 44,710,278 58,000 0.32 0.00 224,460 2013-04-29
56 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,600,200 92,000 0.29 0.01 216,200 2013-04-29
57 0808 Prosperity Real Estate Investment Trust:Unit 14,209,429 75,000 1.03 0.01 208,500 2013-04-29
58 0038 FIRST TRACTOR COMPANY LIMITED:H 2,897,310 30,000 0.72 0.01 171,900 2013-04-29
59 0435 Sunlight Real Estate Investment Trust:Unit 26,026,000 49,000 1.61 0.00 167,580 2013-04-29
60 1813 KWG Group Holdings Limited:O 38,283,100 30,000 1.32 0.00 157,800 2013-04-29
61 1968 Peak Sport Products Co., Limited:O 305,000 100,000 0.01 0.00 137,000 2013-04-29
62 2727 Shanghai Electric Group Company Limited:H 7,844,788 50,000 0.26 0.00 135,000 2013-04-29
63 1057 Zhejiang Shibao Company Limited:H 250,000 50,000 0.29 0.06 126,000 2013-04-29
64 1128 Wynn Macau, Limited:O 4,325,327 4,500 0.08 0.00 105,075 2013-04-29
65 2778 Champion Real Estate Investment Trust:Unit 9,544,912 20,000 0.17 0.00 80,600 2013-04-29
66 0631 Sany Heavy Equipment International Holdings Company Limited:O 24,463,060 25,000 0.80 0.00 79,750 2013-04-29
67 1766 CRRC Corporation Limited:H 14,344,212 15,000 0.71 0.00 75,150 2013-04-29
68 0358 Jiangxi Copper Company Limited:H 9,244,511 5,000 0.67 0.00 74,600 2013-04-29
69 0272 SHUI ON LAND LIMITED:O 6,833,226 19,536 0.11 0.00 48,254 2013-04-29
70 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,712,858 2,000 0.24 0.00 47,100 2013-04-29
71 6823 HKT Limited (KY):O 4,079,518 -2 0.06 -0.00 -16 2013-04-29
72 0877 OM Technologies (Group) Limited:O 286,000 -1,000 0.04 -0.00 -1,700 2013-04-29
73 1997 Regent Manner International Holdings Limited:O 6,161,000 -28,000 0.29 -0.00 -39,200 2013-04-29
74 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,644,924 -4,000 0.39 -0.00 -42,080 2013-04-29
75 1211 BYD COMPANY LIMITED:H 2,426,064 -1,650 0.31 -0.00 -45,953 2013-04-29
76 0233 Mingyuan Medicare Development Company Limited:O 22,530,000 -310,000 0.51 -0.01 -47,740 2013-04-29
77 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 16,714,776 -56,000 2.44 -0.01 -76,160 2013-04-29
78 0998 China CITIC Bank Corporation Limited:H 58,847,219 -22,700 0.40 -0.00 -97,156 2013-04-29
79 0606 China Agri-Industries Holdings Limited:O 9,092,188 -27,000 0.17 -0.00 -101,520 2013-04-29
80 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,125,499 -12,000 0.29 -0.00 -116,280 2013-04-29
81 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 17,772,707 -30,000 0.71 -0.00 -125,400 2013-04-29
82 3328 Bank of Communications Co., Ltd.:H 63,107,255 -22,000 0.18 -0.00 -134,200 2013-04-29
83 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,610,000 -7,000 0.57 -0.00 -147,350 2013-04-29
84 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,849,183 -4,500 0.57 -0.00 -147,600 2013-04-29
85 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,824,211 -17,000 0.18 -0.00 -162,010 2013-04-29
86 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,509,546 -14,000 0.18 -0.00 -187,880 2013-04-29
87 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,707,859 -20,000 0.20 -0.00 -194,600 2013-04-29
88 1068 China Yurun Food Group Limited:O 5,965,910 -50,000 0.33 -0.00 -230,500 2013-04-29
89 2601 China Pacific Insurance (Group) Co., Ltd.:H 210,388,350 -8,400 7.58 -0.00 -233,100 2013-04-29
90 0011 HANG SENG BANK, LIMITED:O 2,897,267 -2,000 0.15 -0.00 -257,800 2013-04-29
91 0291 China Resources Beer (Holdings) Company Limited:O 10,588,606 -10,000 0.44 -0.00 -261,500 2013-04-29
92 1308 SITC International Holdings Company Limited:O 4,434,000 -100,000 0.17 -0.00 -272,000 2013-04-29
93 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,340,191 -18,000 0.09 -0.00 -277,920 2013-04-29
94 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,555,616 -5,000 0.31 -0.00 -278,250 2013-04-29
95 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,860,924 -8,000 0.26 -0.00 -279,600 2013-04-29
96 0142 FIRST PACIFIC COMPANY LIMITED:O 124,270,519 -26,000 3.24 -0.00 -280,280 2013-04-29
97 1088 China Shenhua Energy Company Limited:H 21,787,016 -13,000 0.64 -0.00 -349,050 2013-04-29
98 0700 TENCENT HOLDINGS LIMITED:O 6,969,673 -1,600 0.38 -0.00 -419,200 2013-04-29
99 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,878,759 -7,560 0.41 -0.00 -452,844 2013-04-29
100 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 52,359,410 -18,000 1.10 -0.00 -457,200 2013-04-29
101 0489 DongFeng Motor Group Company Limited (CN):H 9,646,093 -50,000 0.34 -0.00 -575,000 2013-04-29
102 2883 China Oilfield Services Limited:H 3,978,788 -38,800 0.26 -0.00 -590,536 2013-04-29
103 0001 CK Hutchison Holdings Limited:O 5,621,481 -5,700 0.24 -0.00 -664,050 2013-04-29
104 2688 ENN Energy Holdings Limited:O 7,959,000 -20,000 0.73 -0.00 -877,000 2013-04-29
105 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 539,639,312 -2,200,000 1.69 -0.01 -1,232,000 2013-04-29
106 2020 ANTA Sports Products Limited:O 14,272,060 -290,000 0.57 -0.01 -1,847,300 2013-04-29
107 2313 Shenzhou International Group Holdings Limited:O 1,533,000 -99,000 0.12 -0.01 -2,187,900 2013-04-29
108 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 33,610,848 -176,000 0.40 -0.00 -2,235,200 2013-04-29
109 1099 SINOPHARM GROUP CO. LTD.:H 3,332,758 -108,000 0.34 -0.01 -2,473,200 2013-04-29
110 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,723,000 -161,000 0.25 -0.02 -3,421,250 2013-04-29
111 0005 HSBC HOLDINGS PLC:O 35,987,754 -40,920 0.19 -0.00 -3,439,326 2013-04-29
112 0135 KUNLUN ENERGY COMPANY LIMITED:O 88,887,380 -250,000 1.10 -0.00 -3,745,000 2013-04-29
113 1398 Industrial and Commercial Bank of China Limited:H 630,351,822 -752,605 0.73 -0.00 -4,079,119 2013-04-29
114 0691 China Shanshui Cement Group Limited:O 5,414,000 -976,000 0.19 -0.03 -4,206,560 2013-04-29
115 1251 SPT Energy Group Inc.:O 4,176,000 -1,200,000 0.27 -0.08 -4,452,000 2013-04-29
116 1101 China Huarong Energy Company Limited:O 303,884,000 -5,000,000 4.34 -0.07 -5,600,000 2013-04-29
117 1070 TCL Electronics Holdings Limited:O 1,750,774 -896,000 0.13 -0.07 -5,671,680 2013-04-29
118 2899 ZIJIN MINING GROUP CO., LTD.:H 31,196,355 -3,503,700 0.52 -0.06 -7,918,362 2013-04-29
119 0751 Skyworth Group Limited:O 10,478,754 -1,284,000 0.37 -0.05 -8,114,880 2013-04-29
120 0941 China Mobile Limited (HK):O 22,728,234 -648,600 0.11 -0.00 -54,579,690 2013-04-29

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