DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2010-01-20 to 2010-01-21

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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 3323 China National Building Material Company Limited:H 2,069,280 1,450,480 0.17 0.12 20,248,701 2010-01-21
2 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,892,691 3,183,903 0.32 0.10 13,913,656 2010-01-21
3 0728 CHINA TELECOM CORPORATION LIMITED:H 66,667,606 2,767,651 0.48 0.02 9,105,572 2010-01-21
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,042,837 136,000 0.59 0.01 8,676,800 2010-01-21
5 1800 China Communications Construction Company Limited:H 20,880,366 683,000 0.47 0.02 5,040,540 2010-01-21
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,226,946 132,500 0.38 0.00 4,763,375 2010-01-21
7 1398 Industrial and Commercial Bank of China Limited:H 292,193,184 772,915 0.35 0.00 4,421,074 2010-01-21
8 0005 HSBC HOLDINGS PLC:O 32,327,567 49,230 0.19 0.00 4,285,472 2010-01-21
9 3328 Bank of Communications Co., Ltd.:H 34,615,275 505,000 0.15 0.00 4,236,950 2010-01-21
10 0857 PETROCHINA COMPANY LIMITED:H 107,809,633 388,000 0.51 0.00 3,561,840 2010-01-21
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,773,727 202,000 0.17 0.00 3,337,040 2010-01-21
12 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 28,658,050 962,000 2.16 0.07 3,280,420 2010-01-21
13 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,225,700 133,000 0.31 0.01 3,225,250 2010-01-21
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,180,585 346,000 0.38 0.01 3,134,760 2010-01-21
15 0819 Tianneng Power International Limited:O 2,104,000 788,000 0.19 0.07 2,765,880 2010-01-21
16 1199 COSCO SHIPPING Ports Limited:O 2,922,349 200,000 0.13 0.01 2,540,000 2010-01-21
17 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,474,000 586,000 0.23 0.04 2,367,440 2010-01-21
18 0998 China CITIC Bank Corporation Limited:H 88,915,962 433,000 0.72 0.00 2,342,530 2010-01-21
19 1141 CMBC Capital Holdings Limited:O 2,744,000 2,600,000 0.14 0.13 2,314,000 2010-01-21
20 1898 China Coal Energy Company Limited:H 16,053,517 167,990 0.39 0.00 2,167,071 2010-01-21
21 2398 Good Friend International Holdings Inc.:O 5,450,000 610,000 1.62 0.18 1,927,600 2010-01-21
22 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,666,583 120,000 0.10 0.00 1,720,800 2010-01-21
23 0960 Longfor Group Holdings Limited:O 6,845,500 215,500 0.13 0.00 1,661,505 2010-01-21
24 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,086,400 200,000 0.19 0.02 1,630,000 2010-01-21
25 0144 China Merchants Port Holdings Company Limited:O 5,580,953 56,000 0.23 0.00 1,593,200 2010-01-21
26 1052 Yuexiu Transport Infrastructure Limited:O 848,550 500,000 0.05 0.03 1,565,000 2010-01-21
27 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,099,416 70,000 0.07 0.00 1,417,500 2010-01-21
28 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,871,700 200,000 0.34 0.01 1,398,000 2010-01-21
29 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,920,000 50,000 1.41 0.02 1,285,000 2010-01-21
30 2038 FIH Mobile Limited:O 180,269,746 134,844 2.53 0.00 1,270,230 2010-01-21
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,097,002 87,000 0.54 0.00 1,223,220 2010-01-21
32 0094 Greenheart Group Limited:O 1,000,000 500,000 0.32 0.16 1,185,000 2010-01-21
33 0011 HANG SENG BANK, LIMITED:O 1,462,810 10,000 0.08 0.00 1,136,000 2010-01-21
34 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,230,000 654,000 2.11 0.17 1,131,420 2010-01-21
35 0827 Ko Yo Chemical (Group) Limited:O 4,100,000 4,100,000 0.06 0.06 1,025,000 2010-01-21
36 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,916,500 400,000 0.16 0.01 876,000 2010-01-21
37 2880 Liaoning Port Co., Ltd.:H 6,094,000 258,000 0.57 0.02 872,040 2010-01-21
38 0177 Jiangsu Expressway Company Limited:H 7,366,000 120,000 0.60 0.01 854,400 2010-01-21
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 60,660,328 132,000 0.36 0.00 847,440 2010-01-21
40 0670 China Eastern Airlines Corporation Limited:H 8,751,333 288,000 0.25 0.01 846,720 2010-01-21
41 0001 CK Hutchison Holdings Limited:O 7,934,197 8,327 0.34 0.00 803,139 2010-01-21
42 3988 BANK OF CHINA LIMITED:H 263,658,850 204,990 0.35 0.00 793,311 2010-01-21
43 0552 China Communications Services Corporation Limited:H 6,396,000 180,000 0.32 0.01 763,200 2010-01-21
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,941,675 100,000 0.35 0.00 762,000 2010-01-21
45 0925 Beijing Properties (Holdings) Limited:O 8,000,000 820,000 0.25 0.03 754,400 2010-01-21
46 0914 Anhui Conch Cement Company Limited:H 1,953,000 16,000 0.45 0.00 744,000 2010-01-21
47 1072 Dongfang Electric Corporation Limited:H 474,400 16,000 0.28 0.01 648,000 2010-01-21
48 0013 Hutchison Whampoa Limited:O 15,198,597 11,000 0.36 0.00 608,300 2010-01-21
49 0362 China Zenith Chemical Group Limited:O 3,000,000 2,000,000 0.05 0.04 530,000 2010-01-21
50 0763 ZTE CORPORATION:H 2,403,164 11,000 0.69 -0.13 511,500 2010-01-21
51 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,830,000 1,500,000 0.18 0.03 502,500 2010-01-21
52 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 177,000 56,000 0.02 0.01 479,920 2010-01-21
53 2899 ZIJIN MINING GROUP CO., LTD.:H 21,571,065 60,000 0.54 0.00 427,800 2010-01-21
54 0241 Alibaba Health Information Technology Limited:O 1,586,000 250,000 0.04 0.01 415,000 2010-01-21
55 2888 STANDARD CHARTERED PLC:O 381,108 2,000 0.02 0.00 382,200 2010-01-21
56 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 508,750 7,000 0.08 0.00 380,450 2010-01-21
57 2168 AirPower Technologies Limited:O 1,358,360 50,000 0.08 0.00 379,500 2010-01-21
58 1200 Midland Holdings Limited (BM):O 482,000 50,000 0.07 0.01 360,500 2010-01-21
59 0246 REAL GOLD MINING LIMITED:O 604,500 30,000 0.08 0.00 313,800 2010-01-21
60 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,857,433 10,000 0.29 0.00 286,000 2010-01-21
61 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,207,449 30,000 0.08 0.00 283,200 2010-01-21
62 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,197,815 200,000 0.05 0.01 282,000 2010-01-21
63 0992 LENOVO GROUP LIMITED:O 38,061,557 52,000 0.40 0.00 281,840 2010-01-21
64 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 644,857,150 400,000 2.88 0.00 272,000 2010-01-21
65 0206 CM Energy Tech Co., Ltd.:O 100,000 100,000 0.02 0.02 269,000 2010-01-21
66 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 200,795,000 100,000 6.56 0.00 247,000 2010-01-21
67 0817 China Jinmao Holdings Group Limited:O 13,634,960 82,000 0.15 0.00 223,860 2010-01-21
68 0008 PCCW LIMITED:O 49,427,603 100,000 0.73 0.00 213,000 2010-01-21
69 0123 Yuexiu Property Company Limited:O 2,956,000 100,000 0.04 0.00 209,000 2010-01-21
70 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,159,703 4,000 0.15 0.00 207,600 2010-01-21
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 64,881,923 18,000 2.51 0.00 184,320 2010-01-21
72 2357 AviChina Industry & Technology Company Limited:H 5,524,000 48,000 0.33 0.00 181,920 2010-01-21
73 0002 CLP HOLDINGS LIMITED:O 1,454,631 3,000 0.06 0.00 156,450 2010-01-21
74 0856 VSTECS Holdings Limited:O 80,000 80,000 0.01 0.01 154,400 2010-01-21
75 0344 Long Well International Holdings Limited:Wrnt 360,000 360,000 0.22 0.22 151,200 2010-01-21
76 1688 Alibaba.com Limited:O 8,113,800 8,000 0.16 0.00 147,840 2010-01-21
77 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,876,360 5,000 0.63 0.00 130,750 2010-01-21
78 0489 DongFeng Motor Group Company Limited (CN):H 6,824,000 10,000 0.24 0.00 106,200 2010-01-21
79 3308 Golden Eagle Retail Group Limited:O 3,999,600 4,000 0.21 0.00 54,400 2010-01-21
80 3818 China Dongxiang (Group) Co., Ltd.:O 60,519,100 10,000 1.07 0.00 53,900 2010-01-21
81 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,020,000 -14,000 0.11 -0.00 -60,900 2010-01-21
82 0410 SOHO CHINA LIMITED:O 6,799,000 -43,000 0.13 -0.00 -176,730 2010-01-21
83 0493 GOME Retail Holdings Limited:O 31,227,326 -60,000 0.21 -0.00 -180,000 2010-01-21
84 0850 Long Well International Holdings Limited:O 800,000 -200,000 0.03 -0.01 -180,000 2010-01-21
85 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,465,157 -60,000 0.66 -0.00 -183,600 2010-01-21
86 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,280,751 -7,500 0.14 -0.00 -185,250 2010-01-21
87 2371 Chuanglian Holdings Limited (KY):O 31,748,000 -100,000 6.89 -0.02 -187,000 2010-01-21
88 3808 SINOTRUK (HONG KONG) LIMITED:O 1,233,000 -19,500 0.04 -0.00 -211,380 2010-01-21
89 0939 CHINA CONSTRUCTION BANK CORPORATION:H 167,687,181 -36,000 0.07 -0.00 -220,320 2010-01-21
90 0313 Richly Field China Development Limited:O 5,417,800 -550,000 0.06 -0.01 -233,750 2010-01-21
91 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,049,559 -5,000 0.18 -0.00 -292,500 2010-01-21
92 2777 Guangzhou R&F Properties Co., Ltd.:H 1,052,800 -24,800 0.10 -0.00 -293,136 2010-01-21
93 0694 Beijing Capital International Airport Company Limited:H 6,437,400 -62,000 0.34 -0.00 -293,260 2010-01-21
94 0119 Poly Property Group Co., Limited:O 9,678,970 -40,000 0.32 -0.00 -364,800 2010-01-21
95 0700 TENCENT HOLDINGS LIMITED:O 3,603,553 -2,819 0.20 -0.00 -431,307 2010-01-21
96 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,798,000 -140,000 1.31 -0.03 -484,400 2010-01-21
97 0347 Angang Steel Company Limited:H 6,450,010 -33,000 0.59 -0.00 -497,640 2010-01-21
98 1968 Peak Sport Products Co., Limited:O 1,403,000 -100,000 0.07 -0.00 -507,000 2010-01-21
99 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,050,527 -4,284 0.28 -0.00 -608,756 2010-01-21
100 2788 Yorkey Optical International (Cayman) Ltd.:O 300,000 -407,500 0.04 -0.05 -713,125 2010-01-21
101 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,497,000 -200,000 0.17 -0.00 -770,000 2010-01-21
102 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 180,000 -178,000 0.02 -0.02 -938,060 2010-01-21
103 1104 APAC Resources Limited:O 207,244,612 -2,000,000 3.64 -0.04 -970,000 2010-01-21
104 0061 Green Leader Holdings Group Limited:O 839,178 -500,000 0.25 -0.15 -1,250,000 2010-01-21
105 0006 Power Assets Holdings Limited:O 2,333,502 -34,400 0.11 -0.00 -1,474,040 2010-01-21
106 0813 Shimao Group Holdings Limited:O 6,405,500 -125,000 0.18 -0.00 -1,572,500 2010-01-21
107 0883 CNOOC LIMITED:O 44,265,567 -146,000 0.10 -0.00 -1,728,640 2010-01-21
108 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,813,403 -250,000 0.26 -0.00 -1,762,500 2010-01-21
109 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,773,595 -18,000 0.19 -0.00 -1,890,000 2010-01-21
110 1088 China Shenhua Energy Company Limited:H 30,603,701 -53,500 0.90 -0.00 -1,891,225 2010-01-21
111 0082 Crazy Sports Group Limited:O 3,500,000 -940,000 0.15 -0.04 -2,190,200 2010-01-21
112 0603 China Oil And Gas Group Limited:O 21,667,830 -1,500,000 0.49 -0.03 -2,250,000 2010-01-21
113 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,924,200 -70,000 0.36 -0.01 -2,870,000 2010-01-21
114 2369 Coolpad Group Limited:O 8,500,000 -1,300,000 0.41 -0.06 -2,990,000 2010-01-21
115 0904 China Green (Holdings) Limited:O 0 -414,000 0.00 -0.05 -3,986,820 2010-01-21
116 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 13,170,804 -313,460 0.16 -0.00 -4,570,247 2010-01-21
117 1171 Yankuang Energy Group Company Limited:H 2,383,400 -432,000 0.12 -0.02 -7,231,680 2010-01-21
118 0941 China Mobile Limited (HK):O 20,921,412 -115,704 0.10 -0.00 -8,677,800 2010-01-21

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