DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2011-09-23 to 2011-09-26

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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 0002 CLP HOLDINGS LIMITED:O 7,688,399 184,500 0.32 0.01 13,440,825 2011-09-26
2 1193 China Resources Gas Group Limited:O 6,720,000 934,000 0.34 0.05 9,825,680 2011-09-26
3 2688 ENN Energy Holdings Limited:O 8,304,600 374,000 0.79 0.04 8,957,300 2011-09-26
4 0291 China Resources Beer (Holdings) Company Limited:O 6,359,492 335,000 0.27 0.01 8,860,750 2011-09-26
5 0005 HSBC HOLDINGS PLC:O 44,374,144 143,707 0.25 0.00 8,557,752 2011-09-26
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,024,394 66,800 0.37 0.01 7,942,520 2011-09-26
7 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,467,999 2,620,000 0.19 0.05 5,502,000 2011-09-26
8 0653 BONJOUR HOLDINGS LIMITED:O 6,330,000 5,230,000 0.22 0.18 5,439,200 2011-09-26
9 1878 SOUTHGOBI RESOURCES LTD.:O 118,500 100,000 0.07 0.05 5,205,000 2011-09-26
10 0358 Jiangxi Copper Company Limited:H 5,944,919 239,000 0.43 0.02 2,992,280 2011-09-26
11 1733 E-Commodities Holdings Limited:O 1,139,226,265 2,000,000 30.05 0.05 2,980,000 2011-09-26
12 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 37,679,850 204,000 0.45 0.00 2,586,720 2011-09-26
13 0270 GUANGDONG INVESTMENT LIMITED:O 37,645,800 442,000 0.60 0.01 2,059,720 2011-09-26
14 0011 HANG SENG BANK, LIMITED:O 3,349,319 20,000 0.18 0.00 1,972,000 2011-09-26
15 1387 China Dili Group:O 26,838,000 2,140,000 0.13 0.01 1,690,600 2011-09-26
16 0494 LI & FUNG LIMITED:O 11,144,890 130,000 0.14 0.00 1,666,600 2011-09-26
17 1205 CITIC RESOURCES HOLDINGS LIMITED:O 51,926,534 2,000,000 0.66 0.03 1,480,000 2011-09-26
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,831,003 16,205 0.30 0.00 1,463,312 2011-09-26
19 3988 BANK OF CHINA LIMITED:H 527,566,940 556,500 0.63 0.00 1,391,250 2011-09-26
20 1928 Sands China Ltd.:O 22,931,756 66,800 0.28 0.00 1,309,280 2011-09-26
21 2282 MGM China Holdings Limited:O 2,819,800 120,800 0.07 0.00 1,302,224 2011-09-26
22 1898 China Coal Energy Company Limited:H 18,148,239 146,200 0.44 0.00 1,067,260 2011-09-26
23 0914 Anhui Conch Cement Company Limited:H 2,400,000 48,000 0.18 0.00 1,051,200 2011-09-26
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,549,824 58,500 0.61 0.00 1,035,450 2011-09-26
25 0883 CNOOC LIMITED:O 81,869,943 87,100 0.18 0.00 1,034,748 2011-09-26
26 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,950,000 450,000 0.34 0.03 990,000 2011-09-26
27 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 15,601,500 100,000 1.89 0.01 880,000 2011-09-26
28 2789 Yuanda China Holdings Limited:O 115,126,000 1,058,000 1.85 0.02 878,140 2011-09-26
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 74,258,169 252,000 0.24 0.00 665,280 2011-09-26
30 0001 CK Hutchison Holdings Limited:O 8,567,576 6,660 0.37 0.00 575,757 2011-09-26
31 0083 SINO LAND COMPANY LIMITED:O 3,459,264 51,600 0.07 0.00 544,896 2011-09-26
32 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,144,373 20,000 0.11 0.00 488,000 2011-09-26
33 0573 Tao Heung Holdings Limited:O 17,105,000 149,000 1.68 0.01 365,050 2011-09-26
34 2601 China Pacific Insurance (Group) Co., Ltd.:H 209,524,600 14,400 9.06 0.00 318,240 2011-09-26
35 0998 China CITIC Bank Corporation Limited:H 34,501,576 82,026 0.23 0.00 263,303 2011-09-26
36 0818 Hi Sun Technology (China) Limited:O 2,949,000 141,000 0.11 0.01 239,700 2011-09-26
37 1382 Pacific Textiles Holdings Limited:O 2,986,000 56,000 0.21 0.00 224,000 2011-09-26
38 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,488,000 300,000 0.09 0.01 222,000 2011-09-26
39 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,058,000 172,000 0.21 0.03 199,520 2011-09-26
40 0220 Uni-President China Holdings Ltd.:O 1,742,500 39,600 0.05 0.00 166,320 2011-09-26
41 0384 CHINA GAS HOLDINGS LIMITED:O 6,773,406 90,000 0.15 0.00 162,000 2011-09-26
42 2008 Phoenix Media Investment (Holdings) Limited:O 404,000 100,000 0.01 0.00 154,000 2011-09-26
43 0066 MTR CORPORATION LIMITED:O 10,392,828 6,338 0.18 0.00 148,943 2011-09-26
44 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 12,082,000 50,000 4.60 0.02 147,500 2011-09-26
45 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,003,020 58,000 0.21 0.00 136,880 2011-09-26
46 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,386,424 5,000 0.48 0.00 118,500 2011-09-26
47 0970 New Sparkle Roll International Group Limited:O 14,840,000 184,000 0.50 0.01 106,720 2011-09-26
48 3360 Far East Horizon Limited:O 4,129,000 20,000 0.15 0.00 106,400 2011-09-26
49 0857 PETROCHINA COMPANY LIMITED:H 138,708,201 11,720 0.66 0.00 105,832 2011-09-26
50 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,827,000 7,000 0.07 0.00 84,420 2011-09-26
51 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,308,854 21,600 0.24 0.00 77,328 2011-09-26
52 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 83,899,890 9,000 0.50 0.00 64,530 2011-09-26
53 1068 China Yurun Food Group Limited:O 7,751,836 6,000 0.42 0.00 45,060 2011-09-26
54 6808 SUN ART RETAIL GROUP LIMITED:O 4,984,500 2,000 0.05 0.00 17,040 2011-09-26
55 3328 Bank of Communications Co., Ltd.:H 34,552,643 -6,327 0.12 -0.00 -29,421 2011-09-26
56 2888 STANDARD CHARTERED PLC:O 1,085,359 -420 0.05 -0.00 -63,756 2011-09-26
57 2468 Trony Solar Holdings Company Limited:O 400,000 -60,000 0.03 -0.00 -80,400 2011-09-26
58 3818 China Dongxiang (Group) Co., Ltd.:O 58,952,137 -74,000 1.05 -0.00 -88,800 2011-09-26
59 0041 GREAT EAGLE HOLDINGS LIMITED:O 716,771 -6,000 0.11 -0.00 -99,000 2011-09-26
60 2727 Shanghai Electric Group Company Limited:H 27,515,900 -36,000 0.93 -0.00 -100,800 2011-09-26
61 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,287,663 -6,500 0.08 -0.00 -117,390 2011-09-26
62 0670 China Eastern Airlines Corporation Limited:H 6,277,743 -60,000 0.18 -0.00 -156,000 2011-09-26
63 0880 SJM Holdings Limited:O 229,758,359 -13,000 4.16 -0.00 -175,500 2011-09-26
64 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,811,000 -90,000 0.11 -0.00 -177,300 2011-09-26
65 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,230,837 -12,000 0.06 -0.00 -187,680 2011-09-26
66 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,493,761 -6,000 0.23 -0.00 -244,500 2011-09-26
67 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,225,964 -45,200 0.36 -0.00 -333,124 2011-09-26
68 0728 CHINA TELECOM CORPORATION LIMITED:H 69,361,610 -69,593 0.50 -0.00 -345,877 2011-09-26
69 3308 Golden Eagle Retail Group Limited:O 2,243,000 -22,000 0.12 -0.00 -352,000 2011-09-26
70 1234 China Lilang Limited:O 2,638,000 -51,000 0.22 -0.00 -390,660 2011-09-26
71 0917 NEW WORLD CHINA LAND LIMITED:O 82,646,700 -200,000 1.43 -0.00 -398,000 2011-09-26
72 0569 China Automation Group Limited:O 6,948,000 -206,000 0.68 -0.02 -412,000 2011-09-26
73 0019 SWIRE PACIFIC LIMITED:A 5,087,519 -5,208 0.56 -0.00 -424,973 2011-09-26
74 1088 China Shenhua Energy Company Limited:H 22,416,195 -15,098 0.66 -0.00 -476,342 2011-09-26
75 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,970,000 -120,000 0.35 -0.00 -495,600 2011-09-26
76 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 5,379,374 -45,000 1.44 -0.01 -510,300 2011-09-26
77 0144 China Merchants Port Holdings Company Limited:O 4,889,565 -27,354 0.20 -0.00 -546,533 2011-09-26
78 1171 Yankuang Energy Group Company Limited:H 9,968,488 -36,000 0.51 -0.00 -586,080 2011-09-26
79 0493 GOME Retail Holdings Limited:O 25,624,040 -300,000 0.15 -0.00 -699,000 2011-09-26
80 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 54,831,610 -711,000 1.67 -0.02 -782,100 * 2011-09-26
81 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 12,460,065 -62,700 1.63 -0.01 -1,064,646 2011-09-26
82 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,197,995 -136,000 0.64 -0.01 -1,078,480 2011-09-26
83 0276 Mongolia Energy Corporation Limited:O 226,957,403 -2,500,000 3.44 -0.04 -1,162,500 2011-09-26
84 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 69,190,904 -28,450 2.21 -0.00 -1,209,125 2011-09-26
85 2198 China Sanjiang Fine Chemicals Company Limited:O 2,003,000 -600,000 0.20 -0.06 -1,212,000 2011-09-26
86 0433 North Mining Shares Company Limited:O 103,832,500 -5,310,000 0.80 -0.04 -1,327,500 2011-09-26
87 3808 SINOTRUK (HONG KONG) LIMITED:O 11,233,800 -318,500 0.41 -0.01 -1,369,550 2011-09-26
88 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,120,613 -570,000 0.24 -0.02 -1,385,100 2011-09-26
89 1211 BYD COMPANY LIMITED:H 4,284,528 -140,000 0.54 -0.02 -1,540,000 2011-09-26
90 2899 ZIJIN MINING GROUP CO., LTD.:H 28,223,233 -697,000 0.47 -0.01 -1,547,340 2011-09-26
91 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,253,441 -104,900 0.22 -0.00 -1,871,416 2011-09-26
92 3323 China National Building Material Company Limited:H 10,018,877 -314,000 0.35 -0.01 -2,022,160 2011-09-26
93 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,683,040 -173,698 0.35 -0.00 -2,101,746 2011-09-26
94 1099 SINOPHARM GROUP CO. LTD.:H 1,567,354 -131,200 0.19 -0.02 -2,571,520 2011-09-26
95 0371 Beijing Enterprises Water Group Limited:O 9,514,625 -2,000,000 0.14 -0.03 -2,740,000 2011-09-26
96 0848 Maoye International Holdings Limited:O 17,451,000 -2,000,000 0.32 -0.04 -3,200,000 2011-09-26
97 0006 Power Assets Holdings Limited:O 9,372,348 -55,000 0.44 -0.00 -3,415,500 2011-09-26
98 3383 Agile Group Holdings Limited (KY):O 7,255,600 -590,000 0.21 -0.02 -3,510,500 2011-09-26
99 0013 Hutchison Whampoa Limited:O 30,562,203 -69,220 0.72 -0.00 -4,139,356 2011-09-26
100 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 25,886,634 -440,000 0.32 -0.01 -5,024,800 2011-09-26
101 1398 Industrial and Commercial Bank of China Limited:H 585,389,551 -1,642,791 0.67 -0.00 -6,324,745 2011-09-26
102 0973 L'Occitane International S.A.:O 1,551,948 -400,000 0.11 -0.03 -6,384,000 2011-09-26
103 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,419,309 -172,500 0.39 -0.02 -6,882,750 2011-09-26
104 0941 China Mobile Limited (HK):O 37,279,249 -206,060 0.19 -0.00 -15,578,136 2011-09-26
105 1299 AIA Group Limited:O 30,793,992 -1,041,532 0.26 -0.01 -23,226,164 2011-09-26
106 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,248,978 -2,700,000 0.50 -0.08 -24,381,000 2011-09-26
107 1128 Wynn Macau, Limited:O 2,825,507 -1,650,178 0.05 -0.03 -34,406,211 2011-09-26
108 0939 CHINA CONSTRUCTION BANK CORPORATION:H 333,865,217 -8,801,156 0.14 -0.00 -43,213,676 2011-09-26

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