DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2010-05-25 to 2010-05-26

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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 0005 HSBC HOLDINGS PLC:O 40,796,978 162,927 0.23 0.00 11,429,329 2010-05-26
2 0700 TENCENT HOLDINGS LIMITED:O 4,901,187 51,235 0.27 0.00 7,613,521 2010-05-26
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 177,158,119 1,053,800 0.08 0.00 6,417,642 2010-05-26
4 1094 Cherish Sunshine International Limited:O 49,100,000 5,000,000 1.48 0.15 5,100,000 2010-05-26
5 3328 Bank of Communications Co., Ltd.:H 27,693,032 585,000 0.12 0.00 4,539,600 2010-05-26
6 1988 China Minsheng Banking Corp., Ltd.:H 9,849,118 500,000 0.29 0.01 3,870,000 2010-05-26
7 0945 MANULIFE FINANCIAL CORPORATION:O 118,289 24,500 0.01 0.00 2,969,400 2010-05-26
8 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,428,105 466,000 0.41 0.02 2,078,360 2010-05-26
9 0818 Hi Sun Technology (China) Limited:O 3,201,000 399,000 0.12 0.01 1,484,280 2010-05-26
10 0177 Jiangsu Expressway Company Limited:H 9,162,000 214,000 0.75 0.02 1,450,920 2010-05-26
11 2038 FIH Mobile Limited:O 187,426,392 252,000 2.62 0.00 1,433,880 2010-05-26
12 0555 REXLot Holdings Limited:O 270,990,088 2,000,000 3.51 0.03 1,400,000 2010-05-26
13 0857 PETROCHINA COMPANY LIMITED:H 113,794,757 168,250 0.54 0.00 1,356,095 2010-05-26
14 0011 HANG SENG BANK, LIMITED:O 1,645,980 13,257 0.09 0.00 1,345,586 2010-05-26
15 2020 ANTA Sports Products Limited:O 2,047,250 100,000 0.08 0.00 1,224,000 2010-05-26
16 0006 Power Assets Holdings Limited:O 1,652,502 20,000 0.08 0.00 940,000 2010-05-26
17 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,637,559 20,000 0.14 0.00 880,000 2010-05-26
18 0998 China CITIC Bank Corporation Limited:H 44,302,702 200,000 0.36 0.00 876,000 2010-05-26
19 3300 CHINA GLASS HOLDINGS LIMITED:O 3,878,000 294,000 0.84 0.06 720,300 2010-05-26
20 2009 BBMG Corporation:H 5,291,180 100,000 0.45 0.01 691,000 2010-05-26
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,046,555 100,000 0.41 0.00 659,000 2010-05-26
22 0272 SHUI ON LAND LIMITED:O 5,268,400 200,000 0.10 0.00 650,000 2010-05-26
23 0210 Daphne International Holdings Limited:O 2,423,400 90,000 0.15 0.01 643,500 2010-05-26
24 3800 GCL Technology Holdings Limited (KY):O 36,503,929 500,000 0.24 0.00 625,000 2010-05-26
25 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 220,783,000 200,000 7.21 0.01 504,000 2010-05-26
26 0002 CLP HOLDINGS LIMITED:O 2,194,731 9,000 0.09 0.00 497,250 2010-05-26
27 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 35,433,500 150,000 0.89 0.00 447,000 2010-05-26
28 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 742,150 320,000 0.04 0.02 409,600 2010-05-26
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 55,339,422 68,212 0.33 0.00 405,861 2010-05-26
30 0001 CK Hutchison Holdings Limited:O 8,692,223 3,600 0.38 0.00 307,980 2010-05-26
31 3988 BANK OF CHINA LIMITED:H 325,247,029 71,294 0.43 0.00 283,037 2010-05-26
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,860,394 6,300 0.13 0.00 272,790 2010-05-26
33 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,245,592 4,500 0.17 0.00 184,725 2010-05-26
34 0004 Wharf (Holdings) Limited (The):O 2,925,089 5,000 0.11 0.00 178,000 2010-05-26
35 0817 China Jinmao Holdings Group Limited:O 15,432,540 74,140 0.17 0.00 170,522 2010-05-26
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,935,724 9,000 0.18 0.00 134,460 2010-05-26
37 0856 VSTECS Holdings Limited:O 1,804,000 46,000 0.14 0.00 118,680 2010-05-26
38 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,838,022 5,500 0.62 0.00 116,600 2010-05-26
39 0763 ZTE CORPORATION:H 2,551,132 4,000 0.73 0.00 97,600 2010-05-26
40 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,178,906 900 0.20 0.00 89,820 2010-05-26
41 0877 OM Technologies (Group) Limited:O 277,000 28,000 0.04 0.00 85,400 2010-05-26
42 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,286,500 2,000 0.20 0.00 68,200 2010-05-26
43 0813 Shimao Group Holdings Limited:O 5,016,500 5,000 0.14 0.00 55,000 2010-05-26
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,418,187 2,600 0.50 0.00 31,044 2010-05-26
45 1688 Alibaba.com Limited:O 12,999,285 1,900 0.26 0.00 29,944 2010-05-26
46 0886 Silver Base Group Holdings Limited:O 3,023,000 9,000 0.25 0.00 23,850 2010-05-26
47 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 9,328,000 -4,000 0.92 -0.00 -900 2010-05-26
48 1211 BYD COMPANY LIMITED:H 5,543,960 -500 0.70 -0.00 -28,600 2010-05-26
49 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,566,558 -1,019 0.65 -0.00 -61,751 2010-05-26
50 3382 Tianjin Port Development Holdings Limited:O 9,176,480 -44,000 0.15 -0.00 -68,640 2010-05-26
51 0860 Apollo Future Mobility Group Limited:O 1,051,032 -140,000 0.06 -0.01 -79,800 2010-05-26
52 0992 LENOVO GROUP LIMITED:O 29,563,837 -24,000 0.30 -0.00 -110,160 2010-05-26
53 0883 CNOOC LIMITED:O 43,199,986 -10,000 0.10 -0.00 -115,800 2010-05-26
54 0203 DENWAY MOTORS LIMITED:O 18,709,922 -38,000 0.25 -0.00 -120,460 2010-05-26
55 0603 China Oil And Gas Group Limited:O 1,119,887,830 -200,000 22.59 -0.00 -160,000 2010-05-26
56 8153 Jiading International Group Holdings Limited:O 7,534,000 -546,000 0.28 -0.02 -177,450 2010-05-26
57 0728 CHINA TELECOM CORPORATION LIMITED:H 75,644,606 -65,000 0.55 -0.00 -226,850 2010-05-26
58 1099 SINOPHARM GROUP CO. LTD.:H 763,025 -8,000 0.11 -0.00 -236,000 2010-05-26
59 0960 Longfor Group Holdings Limited:O 7,995,000 -31,500 0.16 -0.00 -243,180 2010-05-26
60 1800 China Communications Construction Company Limited:H 22,563,189 -55,100 0.51 -0.00 -339,967 2010-05-26
61 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,420,868 -10,599 0.38 -0.00 -348,707 2010-05-26
62 0267 CITIC Limited (HK):O 2,515,740 -30,000 0.07 -0.00 -389,400 2010-05-26
63 3383 Agile Group Holdings Limited (KY):O 2,948,803 -58,000 0.08 -0.00 -466,320 2010-05-26
64 0697 Shoucheng Holdings Limited:O 9,980,000 -500,000 0.12 -0.01 -525,000 2010-05-26
65 0494 LI & FUNG LIMITED:O 3,457,250 -16,000 0.09 -0.00 -536,000 2010-05-26
66 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,132,000 -70,000 0.13 -0.00 -617,400 2010-05-26
67 0303 VTECH HOLDINGS LIMITED:O 36,016 -9,000 0.01 -0.00 -630,900 2010-05-26
68 3339 Lonking Holdings Limited:O 196,839,000 -180,000 9.20 -0.01 -795,600 2010-05-26
69 0119 Poly Property Group Co., Limited:O 2,189,000 -134,000 0.07 -0.00 -995,620 2010-05-26
70 1886 China Huiyuan Juice Group Limited:O 3,838,500 -200,000 0.26 -0.01 -1,000,000 2010-05-26
71 0746 Lee & Man Chemical Company Limited:O 742,000 -226,000 0.09 -0.03 -1,175,200 2010-05-26
72 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,973,036 -500,000 0.14 -0.01 -1,325,000 2010-05-26
73 2866 COSCO SHIPPING Development Co., Ltd.:H 12,322,500 -544,000 0.33 -0.01 -1,398,080 2010-05-26
74 1888 Kingboard Laminates Holdings Limited:O 443,000 -232,000 0.01 -0.01 -1,596,160 2010-05-26
75 0067 China Lumena New Materials Corp.:O 6,093,000 -990,000 0.31 -0.05 -1,782,000 2010-05-26
76 0008 PCCW LIMITED:O 40,426,672 -900,000 0.60 -0.01 -1,881,000 2010-05-26
77 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,037,099,913 -901,709 64.64 -0.01 -2,010,811 2010-05-26
78 0142 FIRST PACIFIC COMPANY LIMITED:O 303,036 -468,000 0.01 -0.01 -2,283,840 2010-05-26
79 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,877,375 -378,000 0.66 -0.01 -2,339,820 2010-05-26
80 2899 ZIJIN MINING GROUP CO., LTD.:H 24,005,474 -446,500 0.60 -0.01 -2,397,705 2010-05-26
81 0606 China Agri-Industries Holdings Limited:O 5,459,120 -300,000 0.14 -0.01 -2,412,000 2010-05-26
82 1966 China SCE Group Holdings Limited:O 40,586,000 -1,294,000 1.42 -0.05 -2,665,640 2010-05-26
83 1088 China Shenhua Energy Company Limited:H 29,785,819 -113,500 0.88 -0.00 -3,382,300 2010-05-26
84 1398 Industrial and Commercial Bank of China Limited:H 293,703,655 -632,820 0.35 -0.00 -3,569,105 2010-05-26
85 0390 CHINA RAILWAY GROUP LIMITED:H 20,116,725 -956,000 0.48 -0.02 -4,607,920 2010-05-26
86 3323 China National Building Material Company Limited:H 5,820,111 -537,000 0.48 -0.04 -6,325,860 2010-05-26
87 1919 COSCO SHIPPING Holdings Co., Ltd.:H 65,236,492 -820,000 2.53 -0.03 -6,691,200 2010-05-26
88 0151 Want Want China Holdings Limited:O 31,221,550 -1,160,000 0.24 -0.01 -6,902,000 2010-05-26
89 1109 CHINA RESOURCES LAND LIMITED:O 2,587,075 -559,944 0.05 -0.01 -8,219,978 2010-05-26
90 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,798,527 -1,000,556 0.03 -0.00 -9,355,199 2010-05-26
91 0358 Jiangxi Copper Company Limited:H 5,595,998 -714,000 0.40 -0.05 -10,481,520 2010-05-26
92 0941 China Mobile Limited (HK):O 20,204,789 -246,600 0.10 -0.00 -17,940,150 2010-05-26
93 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,716,280 -1,238,500 0.43 -0.03 -21,648,980 2010-05-26
94 3333 China Evergrande Group:O 2,301,000 -11,914,000 0.02 -0.08 -22,636,600 2010-05-26

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