DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2011-02-25 to 2011-02-28

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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 0883 CNOOC LIMITED:O 44,631,432 1,196,548 0.10 0.00 21,154,969 2011-02-28
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,226,954 3,316,504 0.10 0.01 12,801,705 2011-02-28
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 23,021,036 786,000 0.58 0.02 11,004,000 2011-02-28
4 0001 CK Hutchison Holdings Limited:O 7,882,099 90,000 0.34 0.00 10,908,000 2011-02-28
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,426,285 354,162 0.46 0.00 10,500,903 2011-02-28
6 0817 China Jinmao Holdings Group Limited:O 21,266,540 3,574,000 0.23 0.04 7,755,580 2011-02-28
7 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,128,164 846,664 0.55 0.07 7,205,111 2011-02-28
8 0941 China Mobile Limited (HK):O 24,858,543 95,804 0.12 0.00 6,998,482 2011-02-28
9 0358 Jiangxi Copper Company Limited:H 3,462,507 257,960 0.25 0.02 6,307,122 2011-02-28
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,084,408 58,730 0.35 0.00 4,692,527 2011-02-28
11 3988 BANK OF CHINA LIMITED:H 357,170,735 940,921 0.43 0.00 3,867,185 2011-02-28
12 0493 GOME Retail Holdings Limited:O 60,963,040 1,450,000 0.36 0.01 3,813,500 2011-02-28
13 0013 Hutchison Whampoa Limited:O 31,697,599 38,000 0.74 0.00 3,484,600 2011-02-28
14 1299 AIA Group Limited:O 132,427,115 141,000 1.10 0.00 3,200,700 2011-02-28
15 0925 Beijing Properties (Holdings) Limited:O 11,368,000 4,368,000 0.32 0.12 3,057,600 2011-02-28
16 1398 Industrial and Commercial Bank of China Limited:H 352,380,700 508,284 0.41 0.00 3,039,538 2011-02-28
17 0189 DONGYUE GROUP LIMITED:O 2,618,000 600,000 0.12 0.03 3,036,000 2011-02-28
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,291,565 16,986 0.31 0.00 2,862,141 2011-02-28
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,488,382 22,000 0.21 0.00 2,767,600 2011-02-28
20 0970 New Sparkle Roll International Group Limited:O 12,320,000 2,120,000 0.41 0.07 2,756,000 2011-02-28
21 0331 PCD STORES (GROUP) LIMITED:O 121,767,866 1,000,000 2.88 0.02 2,140,000 2011-02-28
22 1988 China Minsheng Banking Corp., Ltd.:H 14,935,555 309,500 0.36 0.01 2,101,505 2011-02-28
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,556,172 84,000 0.15 0.00 2,028,600 2011-02-28
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 55,870,361 246,000 0.33 0.00 1,953,240 2011-02-28
25 0291 China Resources Beer (Holdings) Company Limited:O 344,492 66,802 0.01 0.00 1,897,177 2011-02-28
26 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,064,299 200,000 0.08 0.02 1,634,000 2011-02-28
27 1088 China Shenhua Energy Company Limited:H 20,247,486 46,500 0.60 0.00 1,501,950 2011-02-28
28 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,908,000 544,000 0.08 0.01 1,474,240 2011-02-28
29 3333 China Evergrande Group:O 37,306,955 336,000 0.25 0.00 1,229,760 2011-02-28
30 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,089,000 100,000 0.26 0.02 1,210,000 2011-02-28
31 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,126,650 20,000 0.26 0.00 1,149,000 2011-02-28
32 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,689,976 115,000 0.15 0.00 1,130,450 2011-02-28
33 0960 Longfor Group Holdings Limited:O 8,136,500 90,000 0.16 0.00 990,000 2011-02-28
34 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 78,799,512 204,000 1.40 0.00 971,040 2011-02-28
35 0357 Hainan Meilan International Airport Company Limited:H 2,712,000 116,000 1.20 0.05 916,400 2011-02-28
36 0151 Want Want China Holdings Limited:O 42,339,550 156,000 0.32 0.00 907,920 2011-02-28
37 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 268,335 14,000 0.04 0.00 877,800 2011-02-28
38 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,854,161 45,766 0.10 0.00 828,365 2011-02-28
39 0371 Beijing Enterprises Water Group Limited:O 4,939,000 296,000 0.11 0.01 825,840 2011-02-28
40 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 833,000 30,000 0.18 0.01 781,500 2011-02-28
41 2222 NVC International Holdings Limited:O 1,140,000 200,000 0.04 0.01 764,000 2011-02-28
42 0069 SHANGRI-LA ASIA LIMITED:O 7,821,277 38,500 0.25 0.00 703,010 2011-02-28
43 1101 China Huarong Energy Company Limited:O 15,342,000 100,000 0.22 0.00 690,000 2011-02-28
44 0083 SINO LAND COMPANY LIMITED:O 13,386,881 48,000 0.25 0.00 677,760 2011-02-28
45 0939 CHINA CONSTRUCTION BANK CORPORATION:H 207,555,129 90,645 0.09 0.00 617,292 2011-02-28
46 1122 QINGLING MOTORS CO. LTD:H 2,761,684 250,000 0.22 0.02 560,000 2011-02-28
47 3813 Pou Sheng International (Holdings) Limited:O 12,987,000 411,000 0.30 0.01 505,530 2011-02-28
48 0425 Minth Group Limited:O 1,606,000 40,000 0.15 0.00 472,000 2011-02-28
49 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,063,080 40,000 0.26 0.00 462,400 2011-02-28
50 0998 China CITIC Bank Corporation Limited:H 24,378,591 88,000 0.20 0.00 449,680 2011-02-28
51 0119 Poly Property Group Co., Limited:O 10,174,900 67,000 0.28 0.00 416,070 2011-02-28
52 0144 China Merchants Port Holdings Company Limited:O 6,876,482 12,000 0.28 0.00 394,800 2011-02-28
53 3308 Golden Eagle Retail Group Limited:O 2,406,000 20,000 0.12 0.00 352,800 2011-02-28
54 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,505,416 20,000 0.09 0.00 324,400 2011-02-28
55 0226 LIPPO LIMITED (HK):O 730,750 88,000 0.15 0.02 323,840 2011-02-28
56 0002 CLP HOLDINGS LIMITED:O 3,349,077 5,000 0.14 0.00 317,250 2011-02-28
57 1072 Dongfang Electric Corporation Limited:H 235,600 10,000 0.07 0.00 299,000 2011-02-28
58 0384 CHINA GAS HOLDINGS LIMITED:O 11,659,406 100,000 0.27 0.00 292,000 2011-02-28
59 0860 Apollo Future Mobility Group Limited:O 1,760,001 410,000 0.06 0.01 287,000 2011-02-28
60 1368 Xtep International Holdings Limited:O 2,690,000 60,000 0.12 0.00 279,000 2011-02-28
61 2020 ANTA Sports Products Limited:O 1,586,250 20,000 0.06 0.00 249,200 2011-02-28
62 1387 China Dili Group:O 9,170,000 200,000 0.04 0.00 234,000 2011-02-28
63 2689 Nine Dragons Paper (Holdings) Limited:O 6,208,000 26,000 0.13 0.00 224,900 2011-02-28
64 1128 Wynn Macau, Limited:O 2,352,200 10,000 0.05 0.00 211,000 2011-02-28
65 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,872,020 50,000 0.21 0.00 207,000 2011-02-28
66 0220 Uni-President China Holdings Ltd.:O 2,784,900 44,000 0.08 0.00 171,160 2011-02-28
67 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,950,000 40,000 0.63 0.01 147,600 2011-02-28
68 1033 Sinopec Oilfield Service Corporation:H 930,000 40,000 0.07 0.00 141,600 2011-02-28
69 1051 G-Resources Group Limited:O 51,094,000 222,000 0.36 0.00 124,320 2011-02-28
70 0241 Alibaba Health Information Technology Limited:O 1,536,000 150,000 0.04 0.00 117,000 2011-02-28
71 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,867,554 5,000 0.63 0.00 103,250 2011-02-28
72 2310 Times Universal Group Holdings Limited:O 8,256,000 184,000 2.55 0.06 103,040 2011-02-28
73 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,620,419 5,000 0.25 0.00 93,200 2011-02-28
74 1800 China Communications Construction Company Limited:H 21,298,433 12,000 0.48 0.00 69,960 2011-02-28
75 0753 Air China Limited:H 5,248,005 4,000 0.12 0.00 29,080 2011-02-28
76 0343 CULTURECOM HOLDINGS LIMITED:O 150,782 50,000 0.01 -0.00 23,000 2011-02-28
77 0680 Nan Hai Corporation Limited:O 41,158,080 -16,102 0.06 -0.00 -886 2011-02-28
78 0672 Zhong An Group Limited:O 973,800 -3,000 0.04 -0.00 -4,800 2011-02-28
79 1333 China Zhongwang Holdings Limited:O 3,335,913 -2,000 0.06 -0.00 -6,320 2011-02-28
80 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,204,270 -500 0.18 -0.00 -17,875 2011-02-28
81 2899 ZIJIN MINING GROUP CO., LTD.:H 13,364,179 -10,000 0.33 -0.00 -63,900 2011-02-28
82 3323 China National Building Material Company Limited:H 2,798,128 -6,000 0.19 -0.00 -114,720 2011-02-28
83 1968 Peak Sport Products Co., Limited:O 14,410,750 -30,000 0.69 -0.00 -145,200 2011-02-28
84 0867 China Medical System Holdings Limited:O 3,480,000 -21,600 0.30 -0.00 -147,960 2011-02-28
85 1831 ShiFang Holding Limited:O 1,428,000 -71,000 0.20 -0.01 -186,020 2011-02-28
86 0267 CITIC Limited (HK):O 2,385,798 -10,000 0.07 -0.00 -203,000 2011-02-28
87 3389 Hengdeli Holdings Limited:O 2,240,000 -48,000 0.05 -0.00 -203,520 2011-02-28
88 0563 Shanghai Industrial Urban Development Group Limited:O 13,802,625 -100,000 0.52 -0.00 -258,000 2011-02-28
89 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 39,285,218 -52,000 1.18 -0.00 -259,480 2011-02-28
90 1688 Alibaba.com Limited:O 10,135,598 -18,164 0.20 -0.00 -263,741 2011-02-28
91 0196 Honghua Group Limited:O 10,546,000 -463,000 0.33 -0.01 -476,890 2011-02-28
92 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,051,291 -140,000 0.33 -0.01 -687,400 2011-02-28
93 2626 Hunan Nonferrous Metals Corporation Limited:H 6,639,050 -250,000 0.41 -0.02 -695,000 2011-02-28
94 0285 BYD Electronic (International) Company Limited:O 291,500 -150,000 0.01 -0.01 -742,500 2011-02-28
95 0846 Mingfa Group (International) Company Limited:O 4,400,320,000 -310,000 73.34 -0.01 -781,200 2011-02-28
96 0433 North Mining Shares Company Limited:O 26,812,500 -2,620,000 0.21 -0.02 -786,000 2011-02-28
97 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 75,000 -75,000 0.01 -0.01 -787,500 2011-02-28
98 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,462,000 -220,000 0.34 -0.01 -866,800 2011-02-28
99 1882 Haitian International Holdings Limited:O 417,000 -100,000 0.03 -0.01 -873,000 2011-02-28
100 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 7,574,000 -130,000 0.71 -0.01 -908,700 2011-02-28
101 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 814,000 -48,000 0.07 -0.00 -938,880 2011-02-28
102 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 700,000 -300,000 0.09 -0.04 -1,005,000 2011-02-28
103 3983 China BlueChemical Ltd.:H 17,680,900 -170,000 1.00 -0.01 -1,025,100 2011-02-28
104 0123 Yuexiu Property Company Limited:O 3,246,800 -700,000 0.03 -0.01 -1,141,000 2011-02-28
105 1112 Health and Happiness (H&H) International Holdings Limited:O 1,400,000 -100,000 0.23 -0.02 -1,150,000 2011-02-28
106 0005 HSBC HOLDINGS PLC:O 37,892,316 -12,890 0.21 -0.00 -1,165,256 2011-02-28
107 0606 China Agri-Industries Holdings Limited:O 8,126,966 -182,000 0.20 -0.00 -1,439,620 2011-02-28
108 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,580,161 -230,000 0.05 -0.00 -1,465,100 2011-02-28
109 0659 CTF Services Limited (BM):O 37,972,722 -122,000 1.15 -0.00 -1,478,640 2011-02-28
110 0591 China High Precision Automation Group Limited:O 5,568,000 -250,000 0.54 -0.02 -1,497,500 2011-02-28
111 0053 GUOCO GROUP LIMITED:O 1,000 -16,000 0.00 -0.00 -1,548,800 2011-02-28
112 2338 WEICHAI POWER CO., LTD.:H 1,434,500 -31,000 0.35 -0.01 -1,605,800 2011-02-28
113 0763 ZTE CORPORATION:H 5,226,869 -44,800 1.00 -0.01 -1,608,320 2011-02-28
114 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,949,124 -501,000 0.13 -0.01 -1,673,340 2011-02-28
115 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,232,631 -50,000 0.12 -0.00 -1,750,000 2011-02-28
116 0857 PETROCHINA COMPANY LIMITED:H 97,999,699 -167,300 0.46 -0.00 -1,773,380 2011-02-28
117 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,080,000 -400,000 0.37 -0.05 -1,776,000 2011-02-28
118 1313 China Resources Building Materials Technology Holdings Limited:O 11,044,000 -302,000 0.17 -0.00 -1,793,880 2011-02-28
119 0522 ASMPT Limited:O 207,745,201 -20,000 52.45 -0.01 -2,064,000 2011-02-28
120 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,752,503 -75,000 0.29 -0.01 -2,865,000 2011-02-28
121 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,770,000 -500,000 0.62 -0.05 -3,615,000 2011-02-28
122 1898 China Coal Energy Company Limited:H 18,420,069 -385,000 0.45 -0.01 -4,273,500 2011-02-28
123 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,196,065 -970,000 0.22 -0.05 -4,394,100 2011-02-28
124 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,204,300 -261,600 0.11 -0.02 -4,677,408 2011-02-28
125 2601 China Pacific Insurance (Group) Co., Ltd.:H 205,241,100 -150,000 8.87 -0.01 -4,725,000 2011-02-28
126 2878 Solomon Systech (International) Limited:O 15,206,000 -10,150,746 0.62 -0.41 -4,923,112 2011-02-28
127 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,914,500 -234,200 0.41 -0.01 -4,976,750 2011-02-28
128 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,319,034 -190,000 0.21 -0.02 -5,301,000 2011-02-28
129 2727 Shanghai Electric Group Company Limited:H 8,346,600 -1,210,000 0.28 -0.04 -5,517,600 2011-02-28
130 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 579,833,150 -9,000,000 2.12 -0.03 -5,580,000 2011-02-28
131 0700 TENCENT HOLDINGS LIMITED:O 5,142,128 -39,000 0.28 -0.00 -8,034,000 2011-02-28
132 1211 BYD COMPANY LIMITED:H 4,733,130 -413,060 0.60 -0.05 -12,680,942 2011-02-28

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