DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2011-01-07 to 2011-01-10

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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 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,180,620 534,600 0.27 0.02 17,454,690 2011-01-10
2 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,246,534 300,000 0.30 0.03 10,065,000 2011-01-10
3 1398 Industrial and Commercial Bank of China Limited:H 354,047,445 1,612,074 0.41 0.00 9,366,150 2011-01-10
4 1299 AIA Group Limited:O 141,765,650 400,450 1.18 0.00 8,729,810 2011-01-10
5 1068 China Yurun Food Group Limited:O 4,735,880 300,000 0.26 0.02 8,220,000 2011-01-10
6 0941 China Mobile Limited (HK):O 26,006,613 106,341 0.13 0.00 8,129,769 2011-01-10
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,053,377 1,000,000 0.43 0.03 7,290,000 2011-01-10
8 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 24,842,000 1,239,000 1.14 0.06 7,062,300 2011-01-10
9 0013 Hutchison Whampoa Limited:O 28,608,148 68,750 0.67 0.00 6,118,750 2011-01-10
10 1211 BYD COMPANY LIMITED:H 6,653,500 123,386 0.84 0.02 5,163,704 2011-01-10
11 1688 Alibaba.com Limited:O 10,145,860 315,000 0.20 0.01 4,731,300 2011-01-10
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,426,219 231,067 0.32 0.01 4,593,612 2011-01-10
13 1088 China Shenhua Energy Company Limited:H 21,528,580 107,649 0.63 0.00 3,606,242 2011-01-10
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,803,778 25,100 0.19 0.00 3,421,130 2011-01-10
15 0700 TENCENT HOLDINGS LIMITED:O 5,235,669 17,500 0.29 0.00 3,125,500 2011-01-10
16 0750 China Shuifa Singyes Energy Holdings Limited:O 3,356,000 400,000 0.68 0.08 2,476,000 2011-01-10
17 2357 AviChina Industry & Technology Company Limited:H 5,632,000 600,000 0.28 0.03 2,274,000 2011-01-10
18 1800 China Communications Construction Company Limited:H 26,191,927 305,522 0.59 0.01 2,025,611 2011-01-10
19 2899 ZIJIN MINING GROUP CO., LTD.:H 15,938,253 283,701 0.40 0.01 1,943,352 2011-01-10
20 3328 Bank of Communications Co., Ltd.:H 51,034,555 216,708 0.19 0.00 1,733,664 2011-01-10
21 0151 Want Want China Holdings Limited:O 41,104,550 256,000 0.31 0.00 1,710,080 2011-01-10
22 1186 China Railway Construction Corporation Limited:H 9,917,873 160,000 0.48 0.01 1,529,600 2011-01-10
23 0267 CITIC Limited (HK):O 2,679,654 74,000 0.07 0.00 1,513,300 2011-01-10
24 0763 ZTE CORPORATION:H 5,618,449 42,200 1.07 0.01 1,310,310 2011-01-10
25 0670 China Eastern Airlines Corporation Limited:H 3,559,743 330,000 0.10 0.01 1,306,800 2011-01-10
26 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,271,031 20,000 0.10 0.00 1,120,000 2011-01-10
27 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,755,000 181,000 0.57 0.02 975,590 2011-01-10
28 3382 Tianjin Port Development Holdings Limited:O 1,490,000 500,000 0.02 0.01 970,000 2011-01-10
29 2338 WEICHAI POWER CO., LTD.:H 1,626,600 19,600 0.40 0.00 948,640 2011-01-10
30 0210 Daphne International Holdings Limited:O 1,491,000 104,000 0.09 0.01 839,280 2011-01-10
31 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 12,650,000 250,000 4.64 0.09 837,500 2011-01-10
32 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 9,982,238 62,000 0.21 0.00 822,120 2011-01-10
33 0005 HSBC HOLDINGS PLC:O 44,190,609 8,816 0.25 0.00 720,267 2011-01-10
34 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,179,000 100,000 0.10 0.00 558,000 2011-01-10
35 3868 Qunxing Paper Holdings Company Limited:O 913,811 170,497 0.06 -0.01 499,556 2011-01-10
36 0497 CSI Properties Limited (BM):O 45,328,379 2,000,000 0.56 0.02 454,000 2011-01-10
37 0697 Shoucheng Holdings Limited:O 11,160,000 360,000 0.14 0.00 442,800 2011-01-10
38 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 348,000 88,000 0.25 0.06 434,720 2011-01-10
39 0052 FAIRWOOD HOLDINGS LIMITED:O 8,945,500 33,500 7.11 0.03 368,500 2011-01-10
40 2777 Guangzhou R&F Properties Co., Ltd.:H 3,697,379 28,000 0.36 0.00 339,920 2011-01-10
41 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,300,962 21,400 0.11 0.00 323,568 2011-01-10
42 0119 Poly Property Group Co., Limited:O 9,519,300 36,000 0.26 0.00 294,840 2011-01-10
43 0073 ASIAN CITRUS HOLDINGS LIMITED:O 796,000 30,000 0.07 0.00 287,400 2011-01-10
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,926,136 8,000 0.15 0.00 215,600 2011-01-10
45 0043 C.P. POKPHAND CO. LTD.:O 24,837,000 200,000 0.21 0.00 204,000 2011-01-10
46 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,408,800 10,000 0.28 0.00 162,600 2011-01-10
47 3988 BANK OF CHINA LIMITED:H 354,079,630 31,179 0.42 0.00 128,769 2011-01-10
48 0604 SHENZHEN INVESTMENT LIMITED:O 7,789,000 45,000 0.22 0.00 127,350 2011-01-10
49 0998 China CITIC Bank Corporation Limited:H 24,412,488 22,000 0.20 0.00 112,860 2011-01-10
50 0566 Hanergy Thin Film Power Group Limited:O 13,132,000 200,000 0.16 0.00 112,000 2011-01-10
51 1099 SINOPHARM GROUP CO. LTD.:H 1,384,061 3,624 0.20 0.00 100,385 2011-01-10
52 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,268,974 4,500 0.71 0.00 93,150 2011-01-10
53 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,461,858 20,000 0.18 0.00 74,400 2011-01-10
54 1898 China Coal Energy Company Limited:H 19,251,500 189 0.47 0.00 2,374 2011-01-10
55 0250 SINO-I TECHNOLOGY LIMITED:O 16,637,562 -2,193 0.08 -0.00 -114 2011-01-10
56 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 3,868,410 -4,450 0.26 -0.00 -2,937 * 2011-01-10
57 0318 Vongroup Limited:O 2,145,000 -750,000 0.04 -0.01 -65,250 2011-01-10
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,164,793 -6,219 0.32 -0.00 -66,792 2011-01-10
59 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,188,000 -20,000 0.33 -0.00 -95,000 2011-01-10
60 1777 Fantasia Holdings Group Co., Limited:O 20,906,500 -75,000 0.43 -0.00 -103,500 2011-01-10
61 1555 MIE Holdings Corporation:O 1,200,000 -60,000 0.05 -0.00 -116,400 2011-01-10
62 0883 CNOOC LIMITED:O 43,140,444 -7,000 0.10 -0.00 -130,340 2011-01-10
63 2312 China Financial Leasing Group Limited:O 0 -1,350,000 0.00 -0.19 -159,300 2011-01-10
64 1109 CHINA RESOURCES LAND LIMITED:O 5,474,997 -12,000 0.10 -0.00 -178,800 2011-01-10
65 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,589,950 -10,000 0.06 -0.00 -203,500 2011-01-10
66 0404 Hsin Chong Group Holdings Limited:O 2,022,005 -122,000 0.30 -0.02 -233,020 2011-01-10
67 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,865,129 -6,400 0.30 -0.00 -239,680 2011-01-10
68 0019 SWIRE PACIFIC LIMITED:A 2,722,184 -2,000 0.30 -0.00 -258,800 2011-01-10
69 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,121,709 -150,000 0.25 -0.01 -261,000 2011-01-10
70 0945 MANULIFE FINANCIAL CORPORATION:O 168,085 -2,000 0.01 -0.00 -275,600 2011-01-10
71 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,901,800 -4,500 0.24 -0.00 -299,475 2011-01-10
72 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,765,016 -28,000 0.04 -0.00 -309,120 2011-01-10
73 1919 COSCO SHIPPING Holdings Co., Ltd.:H 69,379,722 -36,050 2.69 -0.00 -311,112 2011-01-10
74 0672 Zhong An Group Limited:O 3,201,600 -190,000 0.14 -0.01 -361,000 2011-01-10
75 0690 Uni-Bio Science Group Limited:O 0 -1,000,000 0.00 -0.08 -425,000 * 2011-01-10
76 0358 Jiangxi Copper Company Limited:H 3,573,649 -18,900 0.26 -0.00 -481,950 2011-01-10
77 0910 China Sandi Holdings Limited:O 17,096,000 -2,040,000 0.18 -0.02 -510,000 2011-01-10
78 0593 DreamEast Group Limited:O 13,847,000 -94,000 6.69 -0.05 -528,280 2011-01-10
79 0011 HANG SENG BANK, LIMITED:O 2,065,956 -4,300 0.11 -0.00 -562,870 2011-01-10
80 0857 PETROCHINA COMPANY LIMITED:H 107,721,416 -61,114 0.51 -0.00 -619,696 2011-01-10
81 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,822,088 -3,488 0.35 -0.00 -635,514 2011-01-10
82 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 28,162,850 -47,000 0.33 -0.00 -652,360 2011-01-10
83 1171 Yankuang Energy Group Company Limited:H 3,428,300 -30,000 0.18 -0.00 -739,500 2011-01-10
84 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,301,101 -60,000 0.75 -0.00 -746,400 2011-01-10
85 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,139,118 -9,150 0.35 -0.00 -762,195 2011-01-10
86 0297 Sinofert Holdings Limited:O 15,603,176 -200,000 0.22 -0.00 -802,000 2011-01-10
87 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,536,195 -207,000 0.06 -0.00 -811,440 2011-01-10
88 0922 Anxian Yuan China Holdings Limited:O 10,380,000 -2,000,000 0.49 -0.09 -830,000 2011-01-10
89 1393 Hidili Industry International Development Limited:O 5,443,000 -116,000 0.26 -0.01 -846,800 2011-01-10
90 2009 BBMG Corporation:H 4,225,500 -80,000 0.36 -0.01 -902,400 2011-01-10
91 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 0 -1,000,000 0.00 -0.05 -960,000 2011-01-10
92 0728 CHINA TELECOM CORPORATION LIMITED:H 58,832,492 -248,644 0.42 -0.00 -1,029,386 2011-01-10
93 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,614,347 -150,000 0.33 -0.00 -1,144,500 2011-01-10
94 8167 Neo Telemedia Limited:O 320,000 -10,000,000 0.00 -0.06 -1,180,000 2011-01-10
95 8153 Jiading International Group Holdings Limited:O 8,000,000 -4,234,000 0.29 -0.16 -1,206,690 2011-01-10
96 1038 CK Infrastructure Holdings Limited:O 1,514,500 -35,000 0.07 -0.00 -1,260,000 2011-01-10
97 0926 Besunyen Holdings Company Limited:O 745,000 -414,000 0.04 -0.02 -1,262,700 2011-01-10
98 0001 CK Hutchison Holdings Limited:O 7,586,420 -10,000 0.33 -0.00 -1,298,000 2011-01-10
99 1117 China Modern Dairy Holdings Ltd.:O 12,295,000 -500,000 0.26 -0.01 -1,320,000 2011-01-10
100 3333 China Evergrande Group:O 26,357,955 -300,000 0.18 -0.00 -1,335,000 2011-01-10
101 0939 CHINA CONSTRUCTION BANK CORPORATION:H 194,772,366 -205,115 0.08 -0.00 -1,444,010 2011-01-10
102 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,859,782 -51,250 0.55 -0.00 -1,640,000 2011-01-10
103 0333 Top Form International Limited:O 7,110,000 -2,386,000 0.66 -0.22 -1,789,500 2011-01-10
104 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,761,540 -460,000 0.45 -0.03 -2,010,200 2011-01-10
105 8043 ERA Mining Machinery Limited:O 60,346,063 -2,608,000 1.06 -0.05 -2,190,720 2011-01-10
106 0914 Anhui Conch Cement Company Limited:H 1,163,234 -60,000 0.13 -0.01 -2,250,000 2011-01-10
107 0715 China Oceanwide Holdings Limited:O 3,640,000 -2,326,000 0.04 -0.03 -2,674,900 2011-01-10
108 0753 Air China Limited:H 5,905,205 -306,000 0.13 -0.01 -2,741,760 2011-01-10
109 3323 China National Building Material Company Limited:H 2,832,056 -162,906 0.20 -0.01 -3,238,571 2011-01-10
110 0856 VSTECS Holdings Limited:O 3,900,000 -1,600,000 0.31 -0.13 -3,824,000 2011-01-10
111 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,288,211 -800,000 0.09 -0.02 -4,480,000 2011-01-10
112 1387 China Dili Group:O 10,052,000 -5,457,000 0.05 -0.02 -7,639,800 2011-01-10
113 0992 LENOVO GROUP LIMITED:O 24,490,855 -1,744,500 0.24 -0.02 -8,408,490 2011-01-10
114 0083 SINO LAND COMPANY LIMITED:O 19,117,711 -2,800,000 0.36 -0.05 -43,904,000 2011-01-10
115 0101 HANG LUNG PROPERTIES LIMITED:O 7,768,543 -2,319,130 0.17 -0.05 -84,068,463 2011-01-10

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