DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2011-03-30 to 2011-03-31

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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 0700 TENCENT HOLDINGS LIMITED:O 5,489,828 264,100 0.30 0.01 50,046,950 2011-03-31
2 0880 SJM Holdings Limited:O 229,988,667 1,244,000 4.19 0.02 16,943,280 2011-03-31
3 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,378,000 2,880,000 0.17 0.11 15,379,200 2011-03-31
4 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,515,554 662,000 0.61 0.04 13,637,200 2011-03-31
5 0005 HSBC HOLDINGS PLC:O 37,725,256 144,030 0.21 0.00 11,774,453 2011-03-31
6 1555 MIE Holdings Corporation:O 4,200,000 2,000,000 0.16 0.08 7,420,000 2011-03-31
7 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,800,301 280,000 0.11 0.02 6,930,000 2011-03-31
8 0008 PCCW LIMITED:O 7,797,737 1,999,920 0.11 0.03 6,479,741 2011-03-31
9 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,853,800 318,000 0.17 0.03 6,340,920 2011-03-31
10 0069 SHANGRI-LA ASIA LIMITED:O 8,651,177 279,100 0.28 0.01 5,609,910 2011-03-31
11 0013 Hutchison Whampoa Limited:O 31,989,514 57,500 0.75 0.00 5,295,750 2011-03-31
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 30,526,686 315,000 0.77 0.01 4,328,100 2011-03-31
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,301,597 20,008 0.31 0.00 3,381,352 2011-03-31
14 0297 Sinofert Holdings Limited:O 3,892,326 1,000,000 0.06 0.01 3,350,000 2011-03-31
15 0941 China Mobile Limited (HK):O 25,582,746 42,520 0.13 0.00 3,046,558 2011-03-31
16 1898 China Coal Energy Company Limited:H 19,958,096 280,000 0.49 0.01 2,968,000 2011-03-31
17 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 9,002,300 200,000 0.65 0.01 2,492,000 2011-03-31
18 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,696,000 220,000 0.17 0.01 2,376,000 2011-03-31
19 3339 Lonking Holdings Limited:O 4,175,000 400,000 0.10 0.01 2,188,000 2011-03-31
20 3800 GCL Technology Holdings Limited (KY):O 17,600,738 450,000 0.11 0.00 2,151,000 2011-03-31
21 1133 Harbin Electric Company Limited:H 12,511,600 250,000 1.85 0.04 2,012,500 2011-03-31
22 1828 DAH CHONG HONG HOLDINGS LIMITED:O 747,065 220,000 0.04 0.01 1,920,600 2011-03-31
23 3988 BANK OF CHINA LIMITED:H 376,478,376 414,190 0.45 0.00 1,793,443 2011-03-31
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,390,626 60,000 0.48 0.00 1,752,000 2011-03-31
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 211,132,164 205,510 0.09 0.00 1,498,168 2011-03-31
26 0127 CHINESE ESTATES HOLDINGS LIMITED:O 63,440,003 100,000 3.33 0.01 1,400,000 2011-03-31
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,580,742 9,350 0.22 0.00 1,151,920 2011-03-31
28 0177 Jiangsu Expressway Company Limited:H 11,935,400 120,000 0.98 0.01 1,046,400 2011-03-31
29 0210 Daphne International Holdings Limited:O 3,541,000 160,000 0.22 0.01 934,400 2011-03-31
30 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,441,000 540,000 0.10 0.04 853,200 2011-03-31
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 52,475,781 89,000 0.31 0.00 694,200 2011-03-31
32 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 26,647,850 48,000 0.32 0.00 684,480 2011-03-31
33 0857 PETROCHINA COMPANY LIMITED:H 102,270,537 48,900 0.48 0.00 576,042 2011-03-31
34 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,922,161 30,000 0.10 0.00 559,200 2011-03-31
35 0433 North Mining Shares Company Limited:O 45,522,500 2,000,000 0.35 0.02 550,000 2011-03-31
36 0883 CNOOC LIMITED:O 47,288,690 24,000 0.11 0.00 470,400 2011-03-31
37 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,065,610 18,000 0.14 0.00 456,300 2011-03-31
38 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,910,828 12,000 0.30 0.00 428,400 2011-03-31
39 2338 WEICHAI POWER CO., LTD.:H 1,515,600 8,000 0.37 0.00 378,000 2011-03-31
40 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,856,637 50,000 0.40 0.00 370,000 2011-03-31
41 1193 China Resources Gas Group Limited:O 421,100 30,000 0.02 0.00 318,600 2011-03-31
42 0002 CLP HOLDINGS LIMITED:O 3,279,986 5,000 0.14 0.00 314,500 2011-03-31
43 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,518,498 68,900 0.09 0.00 303,849 2011-03-31
44 0728 CHINA TELECOM CORPORATION LIMITED:H 47,910,753 59,500 0.35 0.00 282,625 2011-03-31
45 0006 Power Assets Holdings Limited:O 2,759,529 5,000 0.13 0.00 260,000 2011-03-31
46 2899 ZIJIN MINING GROUP CO., LTD.:H 11,917,509 41,300 0.30 0.00 256,060 2011-03-31
47 1919 COSCO SHIPPING Holdings Co., Ltd.:H 67,049,756 29,800 2.60 0.00 237,208 2011-03-31
48 0992 LENOVO GROUP LIMITED:O 13,093,482 49,800 0.13 0.00 220,614 2011-03-31
49 0123 Yuexiu Property Company Limited:O 5,066,800 100,000 0.05 0.00 173,000 2011-03-31
50 3328 Bank of Communications Co., Ltd.:H 39,556,067 20,000 0.15 0.00 171,200 2011-03-31
51 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 404,153 100,000 0.04 0.01 162,000 2011-03-31
52 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,446,280 12,000 0.27 0.00 148,800 2011-03-31
53 0563 Shanghai Industrial Urban Development Group Limited:O 13,802,625 50,000 0.52 0.00 136,000 2011-03-31
54 0151 Want Want China Holdings Limited:O 42,454,899 22,000 0.32 0.00 134,420 2011-03-31
55 0891 Trinity Limited (BM):O 556,000 18,000 0.03 0.00 130,140 2011-03-31
56 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,577,496 8,000 0.05 0.00 103,360 2011-03-31
57 2601 China Pacific Insurance (Group) Co., Ltd.:H 205,250,100 3,000 8.87 0.00 98,100 2011-03-31
58 1109 CHINA RESOURCES LAND LIMITED:O 5,444,069 6,000 0.10 0.00 87,360 2011-03-31
59 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,305,735 4,000 0.10 0.00 63,280 2011-03-31
60 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,441,755 4,000 0.26 -0.00 59,920 2011-03-31
61 0226 LIPPO LIMITED (HK):O 1,165,750 10,000 0.23 0.00 37,400 2011-03-31
62 2383 TOM GROUP LIMITED:O 892,074 -3,000 0.02 -0.00 -2,730 2011-03-31
63 1800 China Communications Construction Company Limited:H 19,971,199 -834 0.45 -0.00 -6,188 2011-03-31
64 1333 China Zhongwang Holdings Limited:O 3,209,913 -4,400 0.06 -0.00 -16,104 2011-03-31
65 0916 China Longyuan Power Group Corporation Limited:H 7,103,195 -9,720 0.26 -0.00 -81,259 2011-03-31
66 2168 AirPower Technologies Limited:O 38,813,852 -12,500 2.15 0.00 -81,375 2011-03-31
67 1889 Sanai Health Industry Group Company Limited:O 125,000 -125,000 0.01 -0.01 -88,750 2011-03-31
68 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 38,429,858 -26,000 1.15 -0.00 -125,580 2011-03-31
69 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 592,000 -36,000 0.16 -0.01 -141,840 2011-03-31
70 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,780,000 -200,000 0.12 -0.01 -148,000 2011-03-31
71 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,134,150 -3,000 0.26 -0.00 -173,100 2011-03-31
72 0868 XINYI GLASS HOLDINGS LIMITED:O 4,736,600 -22,000 0.13 -0.00 -177,760 2011-03-31
73 0757 Solargiga Energy Holdings Limited:O 228,834 -100,000 0.01 -0.01 -211,000 2011-03-31
74 1186 China Railway Construction Corporation Limited:H 8,182,768 -33,000 0.39 -0.00 -266,640 2011-03-31
75 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,911,416 -16,000 0.11 -0.00 -279,040 2011-03-31
76 3308 Golden Eagle Retail Group Limited:O 2,650,000 -17,000 0.14 -0.00 -285,260 2011-03-31
77 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,672,048 -13,840 0.25 -0.00 -298,252 2011-03-31
78 1882 Haitian International Holdings Limited:O 296,000 -30,000 0.02 -0.00 -300,000 2011-03-31
79 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,157,750 -16,000 0.09 -0.00 -304,320 2011-03-31
80 1299 AIA Group Limited:O 71,163,165 -13,600 0.59 -0.00 -325,720 2011-03-31
81 3323 China National Building Material Company Limited:H 3,055,408 -16,240 0.21 -0.00 -463,652 2011-03-31
82 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,799,584 -7,000 0.34 -0.00 -551,950 2011-03-31
83 0001 CK Hutchison Holdings Limited:O 7,604,099 -6,020 0.33 -0.00 -763,336 2011-03-31
84 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,647,000 -249,000 0.27 -0.01 -834,150 2011-03-31
85 1171 Yankuang Energy Group Company Limited:H 4,088,300 -38,000 0.21 -0.00 -1,075,400 2011-03-31
86 1088 China Shenhua Energy Company Limited:H 17,954,236 -35,100 0.53 -0.00 -1,286,415 2011-03-31
87 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,349,550 -1,000,000 0.11 -0.02 -1,630,000 2011-03-31
88 1128 Wynn Macau, Limited:O 1,658,200 -107,200 0.03 -0.00 -2,326,240 2011-03-31
89 1398 Industrial and Commercial Bank of China Limited:H 349,860,406 -364,360 0.40 -0.00 -2,353,766 2011-03-31
90 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,143,000 -675,000 0.30 -0.01 -3,780,000 2011-03-31
91 0066 MTR CORPORATION LIMITED:O 9,049,214 -200,000 0.16 -0.00 -5,760,000 2011-03-31
92 0384 CHINA GAS HOLDINGS LIMITED:O 11,449,406 -2,000,000 0.26 -0.05 -7,640,000 2011-03-31
93 0566 Hanergy Thin Film Power Group Limited:O 23,720,000 -13,750,000 0.19 -0.19 -7,700,000 2011-03-31
94 0998 China CITIC Bank Corporation Limited:H 24,006,797 -1,708,300 0.19 -0.01 -9,668,978 2011-03-31

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