DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2011-09-01 to 2011-09-02

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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 43,794,382 677,709 0.25 0.00 45,508,159 2011-09-02
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,555,441 2,026,000 0.33 0.01 15,154,480 2011-09-02
3 3988 BANK OF CHINA LIMITED:H 419,750,418 3,544,388 0.50 0.00 10,952,159 2011-09-02
4 0773 China Metal Recycling (Holdings) Limited:O 6,135,000 660,000 0.54 0.06 6,613,200 2011-09-02
5 3333 China Evergrande Group:O 25,316,000 1,208,000 0.17 0.01 5,641,360 2011-09-02
6 0763 ZTE CORPORATION:H 8,075,338 243,200 1.28 0.04 5,143,680 2011-09-02
7 1068 China Yurun Food Group Limited:O 6,797,836 180,000 0.37 0.01 3,247,200 2011-09-02
8 0013 Hutchison Whampoa Limited:O 30,082,112 40,000 0.71 0.00 2,898,000 2011-09-02
9 6808 SUN ART RETAIL GROUP LIMITED:O 4,982,500 280,000 0.05 0.00 2,766,400 2011-09-02
10 1928 Sands China Ltd.:O 11,634,490 102,000 0.14 0.00 2,458,200 2011-09-02
11 0933 Brightoil Petroleum (Holdings) Limited:O 14,962,000 1,032,000 0.22 0.02 2,363,280 2011-09-02
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 17,270,246 162,918 0.35 0.00 1,990,858 2011-09-02
13 1800 China Communications Construction Company Limited:H 17,879,994 300,000 0.40 0.01 1,764,000 2011-09-02
14 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,332,705 309,079 0.20 0.01 1,758,660 2011-09-02
15 2009 BBMG Corporation:H 5,118,000 171,000 0.44 0.01 1,405,620 2011-09-02
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,564,478 54,000 0.53 0.00 1,006,560 2011-09-02
17 0069 SHANGRI-LA ASIA LIMITED:O 9,502,397 50,400 0.30 0.00 915,264 2011-09-02
18 1898 China Coal Energy Company Limited:H 16,863,389 77,500 0.41 0.00 772,675 2011-09-02
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,269,090 5,000 0.30 0.00 712,500 2011-09-02
20 0358 Jiangxi Copper Company Limited:H 2,693,312 30,000 0.19 0.00 658,500 2011-09-02
21 3933 United Laboratories International Holdings Limited (The):O 1,576,000 100,000 0.12 0.01 643,000 2011-09-02
22 2899 ZIJIN MINING GROUP CO., LTD.:H 17,110,733 177,300 0.28 0.00 631,188 2011-09-02
23 3983 China BlueChemical Ltd.:H 18,305,900 96,000 1.03 0.01 602,880 2011-09-02
24 3328 Bank of Communications Co., Ltd.:H 33,961,855 100,000 0.12 0.00 559,000 2011-09-02
25 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,608,416 50,000 0.09 0.00 556,000 2011-09-02
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 275,189,584 90,000 0.11 0.00 516,600 2011-09-02
27 1398 Industrial and Commercial Bank of China Limited:H 535,089,538 78,490 0.62 0.00 401,869 2011-09-02
28 2789 Yuanda China Holdings Limited:O 100,604,000 332,000 1.62 0.01 395,080 2011-09-02
29 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,692,000 120,000 0.07 0.00 380,400 2011-09-02
30 1999 Man Wah Holdings Limited:O 3,259,200 62,800 0.34 0.01 379,312 2011-09-02
31 1105 SING TAO NEWS CORPORATION LIMITED:O 11,388,500 200,000 1.31 0.02 302,000 2011-09-02
32 0902 HUA NENG POWER INTERNATIONAL, INC.:H 17,451,109 80,000 0.49 0.00 287,200 2011-09-02
33 0493 GOME Retail Holdings Limited:O 21,577,040 79,000 0.13 0.00 268,600 2011-09-02
34 0805 GLENCORE PLC:O 515,794 4,000 0.01 0.00 205,600 2011-09-02
35 0347 Angang Steel Company Limited:H 8,848,325 26,000 0.81 0.00 158,860 2011-09-02
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 17,659,143 8,000 0.22 0.00 128,800 2011-09-02
37 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,160,584 5,000 0.11 0.00 127,500 2011-09-02
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,564,206 5,100 0.15 0.00 108,375 2011-09-02
39 1199 COSCO SHIPPING Ports Limited:O 2,646,823 10,000 0.10 0.00 104,800 2011-09-02
40 0123 Yuexiu Property Company Limited:O 4,625,800 60,000 0.05 0.00 81,600 2011-09-02
41 0857 PETROCHINA COMPANY LIMITED:H 106,205,499 8,000 0.50 0.00 77,360 2011-09-02
42 0383 Tian An Medicare Limited (BM):O 453,755 -6,000 0.08 -0.00 -7,800 2011-09-02
43 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,723,596 -6,000 0.07 -0.00 -55,200 2011-09-02
44 0255 Lung Kee Group Holdings Limited:O 0 -16,000 0.00 -0.00 -75,040 2011-09-02
45 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 7,309,000 -50,000 0.35 -0.00 -115,000 2011-09-02
46 0267 CITIC Limited (HK):O 1,513,698 -10,000 0.04 -0.00 -151,800 2011-09-02
47 0728 CHINA TELECOM CORPORATION LIMITED:H 51,493,229 -35,000 0.37 -0.00 -177,100 2011-09-02
48 1088 China Shenhua Energy Company Limited:H 21,236,601 -5,500 0.62 -0.00 -191,125 2011-09-02
49 1988 China Minsheng Banking Corp., Ltd.:H 16,867,751 -31,000 0.41 -0.00 -199,950 2011-09-02
50 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,324,500 -3,000 0.27 -0.00 -204,150 2011-09-02
51 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 21,643,000 -56,000 0.40 -0.00 -211,680 2011-09-02
52 0955 SCHRAMM HOLDING AG:O 3,600 -3,200 0.02 -0.02 -215,040 2011-09-02
53 0916 China Longyuan Power Group Corporation Limited:H 9,055,868 -36,000 0.33 -0.00 -243,000 2011-09-02
54 1109 CHINA RESOURCES LAND LIMITED:O 6,460,069 -24,000 0.12 -0.00 -299,520 2011-09-02
55 0307 Up Energy Development Group Limited:O 24,571,786 -174,000 2.32 -0.02 -339,300 2011-09-02
56 0276 Mongolia Energy Corporation Limited:O 231,826,621 -500,000 3.51 -0.01 -410,000 2011-09-02
57 0083 SINO LAND COMPANY LIMITED:O 3,323,425 -50,000 0.06 -0.00 -611,000 2011-09-02
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,742,978 -66,938 0.31 -0.00 -848,774 2011-09-02
59 0975 Mongolian Mining Corporation:O 1,103,500 -110,000 0.03 -0.00 -959,200 2011-09-02
60 1618 Metallurgical Corporation of China Ltd.:H 35,446,000 -563,000 1.23 -0.02 -1,232,970 2011-09-02
61 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,401,844 -14,969 0.29 -0.00 -1,604,677 2011-09-02
62 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,213,837 -100,000 0.03 -0.00 -1,648,000 2011-09-02
63 0425 Minth Group Limited:O 3,320,000 -200,000 0.31 -0.02 -1,730,000 2011-09-02
64 3308 Golden Eagle Retail Group Limited:O 919,000 -91,000 0.05 -0.00 -1,798,160 2011-09-02
65 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,719,880 -500,000 0.19 -0.02 -1,905,000 2011-09-02
66 0877 OM Technologies (Group) Limited:O 358,000 -1,243,000 0.04 -0.15 -2,299,550 2011-09-02
67 3808 SINOTRUK (HONG KONG) LIMITED:O 16,772,300 -500,000 0.61 -0.02 -2,525,000 2011-09-02
68 0001 CK Hutchison Holdings Limited:O 7,918,356 -37,500 0.34 -0.00 -3,948,750 2011-09-02
69 0691 China Shanshui Cement Group Limited:O 283,000 -600,000 0.01 -0.02 -4,686,000 2011-09-02
70 3323 China National Building Material Company Limited:H 5,107,811 -400,000 0.18 -0.01 -5,080,000 2011-09-02
71 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,018,424 -207,000 0.40 -0.01 -5,702,850 2011-09-02
72 0941 China Mobile Limited (HK):O 26,354,652 -117,500 0.13 -0.00 -9,223,750 2011-09-02
73 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,034,000 -3,966,000 0.06 -0.12 -9,359,760 2011-09-02
74 1099 SINOPHARM GROUP CO. LTD.:H 948,054 -638,400 0.11 -0.08 -12,384,960 2011-09-02
75 0883 CNOOC LIMITED:O 61,423,791 -948,000 0.14 -0.00 -14,637,120 2011-09-02
76 1299 AIA Group Limited:O 28,729,993 -1,000,000 0.24 -0.01 -26,450,000 2011-09-02
77 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 69,466,873 -4,040,466 2.22 -0.13 -252,125,078 2011-09-02

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