DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2010-03-25 to 2010-03-26

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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 5,463,881 2,632,288 0.46 0.22 38,168,176 2010-03-26
2 0005 HSBC HOLDINGS PLC:O 38,965,724 206,660 0.22 0.00 16,563,799 2010-03-26
3 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,726,765 200,000 0.21 0.02 12,300,000 2010-03-26
4 0002 CLP HOLDINGS LIMITED:O 2,154,731 200,000 0.09 0.01 11,050,000 2010-03-26
5 0066 MTR CORPORATION LIMITED:O 3,422,734 300,000 0.06 0.01 8,685,000 2010-03-26
6 1052 Yuexiu Transport Infrastructure Limited:O 3,914,550 2,116,000 0.23 0.13 8,083,120 2010-03-26
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,892,049 112,000 0.66 0.00 7,229,600 2010-03-26
8 0006 Power Assets Holdings Limited:O 1,960,502 150,000 0.09 0.01 6,877,500 2010-03-26
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,725,697 50,000 0.18 0.00 5,920,000 2010-03-26
10 0013 Hutchison Whampoa Limited:O 15,110,072 100,000 0.35 0.00 5,810,000 2010-03-26
11 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,172,620 300,000 0.13 0.01 4,860,000 2010-03-26
12 0019 SWIRE PACIFIC LIMITED:A 1,917,846 50,000 0.21 0.01 4,717,500 2010-03-26
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 782,600 131,000 0.03 0.01 4,355,750 2010-03-26
14 0589 Portico International Holdings Limited:O 448,000 196,000 0.08 0.03 4,145,400 2010-03-26
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,875,063 200,000 0.14 0.00 3,780,000 2010-03-26
16 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 16,309,686 507,200 0.29 0.01 3,448,960 2010-03-26
17 0819 Tianneng Power International Limited:O 3,746,000 580,000 0.35 0.05 2,470,800 2010-03-26
18 0004 Wharf (Holdings) Limited (The):O 2,980,089 50,000 0.11 0.00 2,250,000 2010-03-26
19 0941 China Mobile Limited (HK):O 20,940,183 27,100 0.10 0.00 2,031,145 2010-03-26
20 0494 LI & FUNG LIMITED:O 3,671,100 50,000 0.10 0.00 1,857,500 2010-03-26
21 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,297,300 100,000 0.14 0.01 1,442,000 2010-03-26
22 0493 GOME Retail Holdings Limited:O 54,751,326 500,000 0.36 0.00 1,305,000 2010-03-26
23 0083 SINO LAND COMPANY LIMITED:O 47,324,908 80,000 0.97 0.00 1,198,400 2010-03-26
24 1688 Alibaba.com Limited:O 9,696,740 70,000 0.19 0.00 1,129,800 2010-03-26
25 0818 Hi Sun Technology (China) Limited:O 3,456,000 180,000 0.13 0.01 1,054,800 2010-03-26
26 0857 PETROCHINA COMPANY LIMITED:H 119,253,593 120,000 0.57 0.00 1,050,000 2010-03-26
27 0868 XINYI GLASS HOLDINGS LIMITED:O 9,700,000 144,000 0.55 0.01 1,006,560 2010-03-26
28 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,446,500 460,000 0.10 0.01 989,000 2010-03-26
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 174,263,158 161,000 0.08 0.00 980,490 2010-03-26
30 0700 TENCENT HOLDINGS LIMITED:O 3,945,298 5,575 0.22 0.00 881,408 2010-03-26
31 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 22,137,203 100,000 0.70 0.00 852,000 2010-03-26
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 13,448,760 41,720 0.16 0.00 691,718 2010-03-26
33 0728 CHINA TELECOM CORPORATION LIMITED:H 77,089,932 140,000 0.56 0.00 529,200 2010-03-26
34 0119 Poly Property Group Co., Limited:O 10,573,000 38,000 0.35 0.00 370,500 2010-03-26
35 2020 ANTA Sports Products Limited:O 2,065,250 25,000 0.08 0.00 338,500 2010-03-26
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,095,363 43,035 0.38 0.00 336,534 2010-03-26
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,597,562 2,500 0.33 0.00 327,500 2010-03-26
38 0497 CSI Properties Limited (BM):O 10,328,379 1,500,000 0.13 0.02 307,500 2010-03-26
39 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,554,249 34,000 0.06 0.00 299,200 2010-03-26
40 1968 Peak Sport Products Co., Limited:O 4,217,000 50,000 0.20 0.00 298,500 2010-03-26
41 0144 China Merchants Port Holdings Company Limited:O 5,569,440 10,000 0.23 0.00 289,500 2010-03-26
42 0011 HANG SENG BANK, LIMITED:O 1,751,722 2,000 0.09 0.00 218,200 2010-03-26
43 1800 China Communications Construction Company Limited:H 20,825,053 30,000 0.47 0.00 215,700 2010-03-26
44 1898 China Coal Energy Company Limited:H 24,197,053 17,000 0.59 0.00 200,260 2010-03-26
45 0663 KING STONE ENERGY GROUP LIMITED:O 800,000 800,000 0.01 0.01 193,600 2010-03-26
46 0276 Mongolia Energy Corporation Limited:O 207,447,342 50,000 3.40 0.00 180,000 2010-03-26
47 1618 Metallurgical Corporation of China Ltd.:H 32,581,000 40,000 1.13 0.00 166,800 2010-03-26
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,674,844 40,000 0.15 0.00 164,000 2010-03-26
49 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,501,059 3,000 0.13 0.00 158,700 2010-03-26
50 2727 Shanghai Electric Group Company Limited:H 9,251,264 42,000 0.31 0.00 157,500 2010-03-26
51 0850 Long Well International Holdings Limited:O 752,000 100,000 0.02 0.00 137,000 2010-03-26
52 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,676,339 16,000 0.35 0.00 127,360 2010-03-26
53 0533 GOLDLION HOLDINGS LIMITED:O 1,250,000 50,000 0.13 0.01 126,500 2010-03-26
54 0883 CNOOC LIMITED:O 42,094,546 10,000 0.09 0.00 126,000 2010-03-26
55 0390 CHINA RAILWAY GROUP LIMITED:H 20,061,925 20,000 0.48 0.00 109,400 2010-03-26
56 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,514,356 3,000 0.40 0.00 108,450 2010-03-26
57 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 13,221,000 300,000 0.75 0.02 96,000 2010-03-26
58 1171 Yankuang Energy Group Company Limited:H 3,269,300 4,000 0.17 0.00 70,080 2010-03-26
59 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 262,000 12,000 0.07 0.00 54,720 2010-03-26
60 1211 BYD COMPANY LIMITED:H 5,669,920 400 0.71 0.00 30,920 2010-03-26
61 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,783,207 1,448 0.51 0.00 22,647 2010-03-26
62 8128 CHYY DEVELOPMENT GROUP LIMITED:O 28,000,000 -8,000 1.66 -0.00 -4,080 2010-03-26
63 0433 North Mining Shares Company Limited:O 29,951,875 -200,000 0.27 -0.00 -90,000 2010-03-26
64 0295 KONG SUN HOLDINGS LIMITED:O 0 -250,000 0.00 -0.05 -177,500 2010-03-26
65 0509 Century Sunshine Group Holdings Limited:O 12,250,000 -500,000 0.54 -0.02 -187,500 2010-03-26
66 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,336,500 -5,000 0.20 -0.00 -195,750 2010-03-26
67 1088 China Shenhua Energy Company Limited:H 31,128,545 -8,000 0.92 -0.00 -261,200 2010-03-26
68 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 670,000 -20,000 0.15 -0.00 -296,400 2010-03-26
69 1988 China Minsheng Banking Corp., Ltd.:H 8,914,658 -43,000 0.26 -0.00 -343,570 2010-03-26
70 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,907,847 -19,372 0.23 -0.00 -361,094 2010-03-26
71 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 856,000 -78,000 0.06 -0.01 -371,280 2010-03-26
72 2331 LI NING COMPANY LIMITED:O 1,377,500 -13,000 0.13 -0.00 -375,050 2010-03-26
73 1398 Industrial and Commercial Bank of China Limited:H 298,312,329 -67,600 0.36 -0.00 -385,320 2010-03-26
74 0691 China Shanshui Cement Group Limited:O 10,341,000 -92,000 0.37 -0.00 -423,200 2010-03-26
75 0835 Asia Coal Limited:O 95 -1,670,000 0.00 -0.10 -584,500 2010-03-26
76 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 11,738,000 -178,000 4.47 -0.07 -592,740 2010-03-26
77 2868 Beijing Capital Land Co., Ltd.:H 18,906,000 -200,000 1.85 -0.02 -620,000 2010-03-26
78 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,584,795 -150,000 0.41 -0.00 -676,500 2010-03-26
79 3383 Agile Group Holdings Limited (KY):O 2,226,000 -70,000 0.06 -0.00 -694,400 2010-03-26
80 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 57,272,336 -151,602 0.34 -0.00 -967,221 2010-03-26
81 0371 Beijing Enterprises Water Group Limited:O 0 -412,000 0.00 -0.01 -1,170,080 2010-03-26
82 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,108,000 -354,000 0.07 -0.02 -1,593,000 2010-03-26
83 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 23,259,000 -341,000 1.12 -0.02 -1,725,460 2010-03-26
84 1919 COSCO SHIPPING Holdings Co., Ltd.:H 65,927,223 -190,000 2.55 -0.01 -1,960,800 2010-03-26
85 0001 CK Hutchison Holdings Limited:O 8,891,539 -22,000 0.38 -0.00 -2,200,000 2010-03-26
86 1142 E&P Global Holdings Limited:O 420,200,000 -127,000,000 1.87 -1.31 -2,413,000 2010-03-26
87 2007 Country Garden Holdings Company Limited:O 54,418,747 -1,020,183 0.33 -0.01 -2,754,494 2010-03-26
88 2678 Texhong International Group Limited:O 6,040,000 -1,922,000 0.68 -0.22 -4,459,040 2010-03-26
89 3988 BANK OF CHINA LIMITED:H 280,278,673 -1,143,791 0.37 -0.00 -4,563,726 2010-03-26
90 0347 Angang Steel Company Limited:H 6,495,355 -360,000 0.60 -0.03 -4,975,200 2010-03-26
91 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,073,300 -95,000 0.33 -0.01 -5,434,000 2010-03-26
92 3328 Bank of Communications Co., Ltd.:H 35,611,360 -788,000 0.15 -0.00 -6,800,440 2010-03-26
93 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,276,668 -420,000 0.33 -0.01 -8,484,000 2010-03-26
94 0358 Jiangxi Copper Company Limited:H 6,419,274 -849,860 0.46 -0.06 -14,073,682 2010-03-26
95 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 58,778,000 -52,472,000 1.09 -0.98 -311,683,680 2010-03-26

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