DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2010-05-07 to 2010-05-10

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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 3988 BANK OF CHINA LIMITED:H 317,780,410 3,979,468 0.42 0.01 15,878,077 2010-05-10
2 1618 Metallurgical Corporation of China Ltd.:H 35,674,870 3,632,870 1.24 0.13 13,841,235 2010-05-10
3 3900 Greentown China Holdings Limited:O 5,537,000 1,600,000 0.33 0.10 12,832,000 2010-05-10
4 1109 CHINA RESOURCES LAND LIMITED:O 2,609,019 559,944 0.05 0.01 7,839,216 2010-05-10
5 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 4,022,398 403,000 0.31 0.03 7,665,060 2010-05-10
6 0700 TENCENT HOLDINGS LIMITED:O 4,777,452 47,400 0.26 0.00 7,309,080 2010-05-10
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,034,700 85,500 0.63 0.00 5,386,500 2010-05-10
8 1094 Cherish Sunshine International Limited:O 53,888,000 3,180,000 1.64 0.10 3,211,800 2010-05-10
9 0358 Jiangxi Copper Company Limited:H 6,068,710 192,318 0.44 0.01 2,927,080 2010-05-10
10 1133 Harbin Electric Company Limited:H 18,831,000 500,000 2.79 0.07 2,925,000 2010-05-10
11 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,888,000 1,340,000 0.36 0.17 2,854,200 2010-05-10
12 1688 Alibaba.com Limited:O 13,496,185 203,600 0.27 0.00 2,813,752 2010-05-10
13 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 50,874,956 460,830 0.90 0.01 2,677,422 2010-05-10
14 1205 CITIC RESOURCES HOLDINGS LIMITED:O 33,465,334 1,510,000 0.55 0.02 2,597,200 2010-05-10
15 2038 FIH Mobile Limited:O 185,523,841 379,315 2.60 0.01 2,514,858 2010-05-10
16 0998 China CITIC Bank Corporation Limited:H 43,985,028 500,769 0.35 0.00 2,383,660 2010-05-10
17 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 838,000 254,000 0.51 0.15 2,291,080 2010-05-10
18 1211 BYD COMPANY LIMITED:H 5,544,080 30,000 0.70 0.00 2,137,500 2010-05-10
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,806,239 206,000 0.04 0.00 1,973,480 2010-05-10
20 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,649,000 100,000 1.78 0.07 1,808,000 2010-05-10
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 28,052,480 174,000 0.57 0.00 1,757,400 2010-05-10
22 0489 DongFeng Motor Group Company Limited (CN):H 6,155,711 166,711 0.22 0.01 1,747,131 2010-05-10
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 648,032,150 2,285,000 2.89 0.01 1,668,050 2010-05-10
24 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 29,809,600 502,000 2.24 0.04 1,480,900 2010-05-10
25 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,475,416 80,000 0.09 0.01 1,480,000 2010-05-10
26 2866 COSCO SHIPPING Development Co., Ltd.:H 13,976,500 476,000 0.37 0.01 1,447,040 2010-05-10
27 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,105,750 72,400 0.02 0.00 1,322,024 2010-05-10
28 2010 Real Nutriceutical Group Limited:O 997,000 238,000 0.10 0.02 1,294,720 2010-05-10
29 1898 China Coal Energy Company Limited:H 22,227,453 100,000 0.54 0.00 1,152,000 2010-05-10
30 2688 ENN Energy Holdings Limited:O 976,000 50,000 0.09 0.00 1,150,000 2010-05-10
31 0753 Air China Limited:H 6,955,112 140,000 0.16 0.00 1,043,000 2010-05-10
32 3383 Agile Group Holdings Limited (KY):O 2,926,803 112,803 0.08 0.00 980,258 2010-05-10
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,063,969 50,000 0.46 0.00 899,000 2010-05-10
34 2899 ZIJIN MINING GROUP CO., LTD.:H 24,486,204 144,270 0.61 0.00 890,146 2010-05-10
35 0001 CK Hutchison Holdings Limited:O 8,471,556 9,000 0.37 0.00 839,700 2010-05-10
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 177,798,719 130,000 0.08 0.00 830,700 2010-05-10
37 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 21,069,375 92,000 0.66 0.00 779,240 2010-05-10
38 0384 CHINA GAS HOLDINGS LIMITED:O 6,446,470 190,000 0.19 0.01 773,300 2010-05-10
39 2878 Solomon Systech (International) Limited:O 20,842,746 1,000,000 0.85 0.04 730,000 2010-05-10
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,073,662 19,600 0.38 0.00 681,100 2010-05-10
41 1313 China Resources Building Materials Technology Holdings Limited:O 12,974,000 200,000 0.20 0.00 678,000 2010-05-10
42 1099 SINOPHARM GROUP CO. LTD.:H 1,376,160 19,000 0.20 0.00 656,450 2010-05-10
43 1999 Man Wah Holdings Limited:O 4,245,600 100,000 0.44 0.01 655,000 2010-05-10
44 2883 China Oilfield Services Limited:H 8,883,000 60,000 0.58 0.00 576,600 2010-05-10
45 0506 China Foods Limited:O 8,870,000 100,000 0.32 0.00 565,000 2010-05-10
46 0066 MTR CORPORATION LIMITED:O 2,930,481 20,000 0.05 0.00 537,000 2010-05-10
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 56,383,490 82,820 0.34 0.00 500,233 2010-05-10
48 0119 Poly Property Group Co., Limited:O 2,391,000 67,000 0.07 0.00 487,760 2010-05-10
49 1387 China Dili Group:O 28,114,000 250,000 0.13 0.00 462,500 2010-05-10
50 1893 China National Materials Company Limited:H 2,235,676 100,000 0.19 0.01 451,000 2010-05-10
51 0210 Daphne International Holdings Limited:O 2,129,400 55,000 0.13 0.00 434,500 2010-05-10
52 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,072,706 4,000 0.20 0.00 421,200 2010-05-10
53 0486 UNITED COMPANY RUSAL, IPJSC:O 4,644,000 48,000 0.03 0.00 401,280 2010-05-10
54 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,047,487 50,000 0.41 0.00 370,500 2010-05-10
55 0433 North Mining Shares Company Limited:O 31,122,500 1,000,000 0.26 0.01 360,000 2010-05-10
56 0493 GOME Retail Holdings Limited:O 55,075,326 150,000 0.37 0.00 357,000 2010-05-10
57 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 221,419,000 100,000 7.23 0.00 321,000 2010-05-10
58 1186 China Railway Construction Corporation Limited:H 10,963,203 34,000 0.53 0.00 314,500 2010-05-10
59 3828 Ming Fai International Holdings Limited:O 80,000 80,000 0.01 0.01 310,400 2010-05-10
60 0569 China Automation Group Limited:O 2,484,000 50,000 0.24 0.00 298,500 2010-05-10
61 0196 Honghua Group Limited:O 7,542,000 250,000 0.23 0.01 297,500 2010-05-10
62 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,667,157 100,000 0.59 0.00 290,000 2010-05-10
63 1171 Yankuang Energy Group Company Limited:H 5,261,300 14,000 0.27 0.00 279,160 2010-05-10
64 8153 Jiading International Group Holdings Limited:O 8,740,000 750,000 0.32 0.03 273,750 2010-05-10
65 1068 China Yurun Food Group Limited:O 6,418,363 12,000 0.36 0.00 272,400 2010-05-10
66 0883 CNOOC LIMITED:O 46,091,986 20,000 0.10 0.00 262,800 2010-05-10
67 1088 China Shenhua Energy Company Limited:H 29,917,845 8,000 0.88 0.00 258,800 2010-05-10
68 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 183,360 4,000 0.03 0.00 214,600 2010-05-10
69 0701 CNT GROUP LIMITED:O 19,148,000 520,000 1.22 0.03 200,200 2010-05-10
70 1083 Towngas Smart Energy Company Limited:O 933,000 60,000 0.05 0.00 198,600 2010-05-10
71 0670 China Eastern Airlines Corporation Limited:H 5,200,000 52,000 0.15 0.00 194,480 2010-05-10
72 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,823,183 12,000 0.15 0.00 182,640 2010-05-10
73 0297 Sinofert Holdings Limited:O 6,359,376 42,500 0.09 0.00 161,925 2010-05-10
74 0852 Strong Petrochemical Holdings Limited:O 624,000 100,000 0.04 0.01 160,000 2010-05-10
75 3993 CMOC Group Limited (CN):H 4,497,000 27,000 0.34 0.00 150,660 2010-05-10
76 0522 ASMPT Limited:O 207,487,600 2,200 52.61 0.00 148,170 2010-05-10
77 1398 Industrial and Commercial Bank of China Limited:H 277,191,642 25,750 0.33 0.00 146,260 2010-05-10
78 0817 China Jinmao Holdings Group Limited:O 15,534,400 67,400 0.17 0.00 144,910 2010-05-10
79 8128 CHYY DEVELOPMENT GROUP LIMITED:O 8,102,000 200,000 0.47 0.01 142,000 2010-05-10
80 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,247,234 4,000 0.30 0.00 128,600 2010-05-10
81 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,710,900 18,000 0.40 0.00 127,080 2010-05-10
82 0390 CHINA RAILWAY GROUP LIMITED:H 19,784,425 25,000 0.47 0.00 125,250 2010-05-10
83 0904 China Green (Holdings) Limited:O 69,000 12,000 0.01 0.00 105,240 2010-05-10
84 8137 Honbridge Holdings Limited:O 418,000 48,000 0.01 0.00 101,280 2010-05-10
85 2777 Guangzhou R&F Properties Co., Ltd.:H 2,538,830 10,000 0.25 0.00 99,500 2010-05-10
86 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,239,777 5,000 0.18 0.00 90,000 2010-05-10
87 0202 EverChina Int'l Holdings Company Limited:O 500,000 100,000 0.02 0.00 81,000 2010-05-10
88 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,205,400 2,000 0.10 0.00 63,300 2010-05-10
89 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 7,700,000 60,000 0.12 0.00 45,600 2010-05-10
90 0960 Longfor Group Holdings Limited:O 8,009,000 5,000 0.16 0.00 36,500 2010-05-10
91 0746 Lee & Man Chemical Company Limited:O 1,138,000 -4,000 0.14 -0.00 -25,280 2010-05-10
92 0971 Kingboard Holdings Limited:Wrnt 61,270 -11,000 0.07 -0.01 -45,210 2010-05-10
93 0857 PETROCHINA COMPANY LIMITED:H 111,318,030 -10,000 0.53 -0.00 -89,200 2010-05-10
94 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 35,283,500 -27,500 0.88 -0.00 -90,200 2010-05-10
95 2888 STANDARD CHARTERED PLC:O 355,640 -500 0.02 -0.00 -97,900 2010-05-10
96 0011 HANG SENG BANK, LIMITED:O 1,759,893 -1,500 0.09 -0.00 -159,900 2010-05-10
97 0064 GET NICE HOLDINGS LIMITED:O 2,394,000 -630,000 0.06 -0.01 -283,500 2010-05-10
98 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,591,677 -2,746 0.33 -0.00 -343,250 2010-05-10
99 1142 E&P Global Holdings Limited:O 10,000 -1,260,000 0.00 -0.11 -371,700 2010-05-10
100 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,484,387 -33,500 0.50 -0.00 -442,200 2010-05-10
101 1075 CAPINFO COMPANY LIMITED:H 528,000 -1,080,000 0.07 -0.14 -480,600 2010-05-10
102 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 800,000 -130,000 0.18 -0.03 -500,500 2010-05-10
103 0123 Yuexiu Property Company Limited:O 2,216,000 -330,000 0.03 -0.00 -561,000 2010-05-10
104 3818 China Dongxiang (Group) Co., Ltd.:O 62,325,100 -121,000 1.10 -0.00 -618,310 2010-05-10
105 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,730,504 -60,000 0.37 -0.00 -657,600 2010-05-10
106 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,572,059 -15,000 0.14 -0.00 -708,000 2010-05-10
107 1368 Xtep International Holdings Limited:O 2,218,500 -129,000 0.10 -0.01 -799,800 2010-05-10
108 1800 China Communications Construction Company Limited:H 22,518,289 -122,586 0.51 -0.00 -845,843 2010-05-10
109 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,350,500 -24,000 0.21 -0.00 -914,400 2010-05-10
110 0606 China Agri-Industries Holdings Limited:O 5,209,256 -104,000 0.13 -0.00 -1,031,680 2010-05-10
111 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,545,000 -32,000 0.36 -0.01 -1,043,200 2010-05-10
112 0054 HOPEWELL HOLDINGS LIMITED:O 108,034 -48,500 0.01 -0.01 -1,069,425 2010-05-10
113 0005 HSBC HOLDINGS PLC:O 39,647,108 -21,524 0.23 -0.00 -1,672,415 2010-05-10
114 0393 Glorious Sun Enterprises Limited:O 30,405,000 -542,000 2.87 -0.05 -1,766,920 2010-05-10
115 1919 COSCO SHIPPING Holdings Co., Ltd.:H 66,635,308 -190,000 2.58 -0.01 -1,799,300 2010-05-10
116 0992 LENOVO GROUP LIMITED:O 30,334,837 -400,000 0.31 -0.00 -2,112,000 2010-05-10
117 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,979,522 -95,000 0.63 -0.01 -2,189,750 2010-05-10
118 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,966,000 -154,000 0.88 -0.01 -2,824,360 2010-05-10
119 0381 AOM International Group Company Limited:O 4,000,000 -7,000,000 0.08 -0.15 -3,710,000 2010-05-10
120 1988 China Minsheng Banking Corp., Ltd.:H 9,081,162 -495,000 0.26 -0.01 -3,955,050 2010-05-10
121 0941 China Mobile Limited (HK):O 21,063,184 -61,022 0.10 -0.00 -4,643,774 2010-05-10
122 1966 China SCE Group Holdings Limited:O 48,180,000 -3,000,000 1.69 -0.11 -6,780,000 2010-05-10
123 3800 GCL Technology Holdings Limited (KY):O 35,723,929 -19,822,728 0.23 -0.13 -31,914,592 2010-05-10

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