DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2008-08-04 to 2008-08-05

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 54,882,695 317,960 0.74 0.00 9,252,636 2008-08-05
2 0013 Hutchison Whampoa Limited:O 11,977,205 113,800 0.28 0.00 8,079,800 2008-08-05
3 0001 CK Hutchison Holdings Limited:O 15,424,395 73,495 0.67 0.00 7,952,159 2008-08-05
4 3988 BANK OF CHINA LIMITED:H 227,469,318 1,787,440 0.30 0.00 6,256,040 2008-08-05
5 1088 China Shenhua Energy Company Limited:H 92,310,741 220,000 2.72 0.01 5,599,000 2008-08-05
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,913,977 45,000 0.19 0.00 4,995,000 2008-08-05
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,890,606 79,700 0.31 0.00 4,136,430 2008-08-05
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,475,613 412,800 0.06 0.00 2,778,144 2008-08-05
9 0700 TENCENT HOLDINGS LIMITED:O 1,199,864 40,000 0.07 0.00 2,684,000 2008-08-05
10 0857 PETROCHINA COMPANY LIMITED:H 106,232,812 220,000 0.50 0.00 2,235,200 2008-08-05
11 0151 Want Want China Holdings Limited:O 2,179,000 686,000 0.02 0.01 2,092,300 2008-08-05
12 0670 China Eastern Airlines Corporation Limited:H 3,082,000 816,000 0.20 0.05 2,023,680 2008-08-05
13 0825 New World Department Store China Limited:O 2,279,351 300,000 0.14 0.02 1,770,000 2008-08-05
14 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 66,381,000 50,000 5.83 0.00 1,385,000 2008-08-05
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,457,640 250,000 0.47 0.01 1,292,500 2008-08-05
16 1898 China Coal Energy Company Limited:H 14,467,046 90,000 0.35 0.00 1,134,000 2008-08-05
17 1171 Yankuang Energy Group Company Limited:H 2,724,300 88,000 0.14 0.00 1,128,160 2008-08-05
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,271,171 161,000 0.51 0.00 1,099,630 2008-08-05
19 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,660,010 451,536 0.19 0.01 1,097,232 2008-08-05
20 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 17,030,000 120,000 0.20 0.00 930,000 2008-08-05
21 2866 COSCO SHIPPING Development Co., Ltd.:H 9,941,000 400,000 0.27 0.01 904,000 2008-08-05
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,410,065 32,000 0.47 0.00 872,000 2008-08-05
23 0606 China Agri-Industries Holdings Limited:O 8,056,000 150,000 0.22 0.00 831,000 2008-08-05
24 0019 SWIRE PACIFIC LIMITED:A 3,281,465 10,000 0.36 0.00 790,000 2008-08-05
25 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,920,900 33,000 0.25 0.00 729,300 2008-08-05
26 0390 CHINA RAILWAY GROUP LIMITED:H 15,517,643 104,854 0.37 0.00 641,706 2008-08-05
27 0941 China Mobile Limited (HK):O 16,544,195 6,080 0.08 0.00 621,984 2008-08-05
28 0728 CHINA TELECOM CORPORATION LIMITED:H 59,959,117 138,960 0.43 0.00 573,905 2008-08-05
29 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 23,735,616 90,000 0.41 0.00 565,200 2008-08-05
30 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,396,713 16,000 0.20 0.00 531,200 2008-08-05
31 0272 SHUI ON LAND LIMITED:O 2,450,500 80,000 0.06 0.00 509,600 2008-08-05
32 0199 ITC Properties Group Limited:O 9,000,000 7,500,000 0.07 0.02 480,000 2008-08-05
33 3993 CMOC Group Limited (CN):H 6,732,700 81,000 0.51 0.01 472,230 2008-08-05
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,864,273 4,350 0.45 0.00 471,975 2008-08-05
35 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,631,852 5,200 0.70 0.00 416,000 2008-08-05
36 0753 Air China Limited:H 11,234,800 90,000 0.26 0.00 382,500 2008-08-05
37 1688 Alibaba.com Limited:O 7,575,844 37,000 0.15 0.00 377,400 2008-08-05
38 0691 China Shanshui Cement Group Limited:O 7,568,000 120,000 0.28 0.00 354,000 2008-08-05
39 1398 Industrial and Commercial Bank of China Limited:H 223,344,010 57,520 0.27 0.00 330,165 2008-08-05
40 0880 SJM Holdings Limited:O 177,300,000 100,000 3.55 0.00 279,000 2008-08-05
41 2899 ZIJIN MINING GROUP CO., LTD.:H 27,138,239 50,000 0.68 0.00 267,000 2008-08-05
42 0813 Shimao Group Holdings Limited:O 9,884,000 24,000 0.30 0.00 223,200 2008-08-05
43 1833 Intime Retail (Group) Company Limited:O 912,000 50,000 0.05 0.00 207,500 2008-08-05
44 3328 Bank of Communications Co., Ltd.:H 26,469,428 20,000 0.11 0.00 193,400 2008-08-05
45 0267 CITIC Limited (HK):O 6,919,110 6,000 0.32 0.00 173,100 2008-08-05
46 2777 Guangzhou R&F Properties Co., Ltd.:H 1,839,700 10,000 0.18 0.00 145,800 2008-08-05
47 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 68,600,500 972,000 1.15 0.02 139,968 2008-08-05
48 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 136,002 44,000 0.01 0.00 122,320 2008-08-05
49 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 72,341,854 14,000 0.43 0.00 112,980 2008-08-05
50 0919 Modern Healthcare Technology Holdings Limited (KY):O 7,136,000 44,000 0.99 0.01 110,000 2008-08-05
51 0883 CNOOC LIMITED:O 48,074,910 5,000 0.11 0.00 54,000 2008-08-05
52 0353 Energy International Investments Holdings Limited:O 18,808,000 600,000 0.74 0.02 53,400 2008-08-05
53 2788 Yorkey Optical International (Cayman) Ltd.:O 920,000 6,000 0.11 0.00 9,420 2008-08-05
54 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,120,656 -10,800 0.08 -0.00 -8,424 2008-08-05
55 1997 Regent Manner International Holdings Limited:O 1,482,000 -10,000 0.15 -0.00 -13,100 2008-08-05
56 0952 Quam Plus International Financial Limited:O 2,925,080 -80,000 0.42 -0.01 -49,600 2008-08-05
57 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 19,059,001 -3,000 1.15 -0.00 -59,940 2008-08-05
58 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 300,000 -5,000 0.03 -0.00 -61,200 2008-08-05
59 0069 SHANGRI-LA ASIA LIMITED:O 4,274,879 -4,000 0.15 -0.00 -66,000 2008-08-05
60 0083 SINO LAND COMPANY LIMITED:O 41,676,150 -6,000 0.85 -0.00 -88,200 2008-08-05
61 0101 HANG LUNG PROPERTIES LIMITED:O 2,388,350 -4,000 0.06 -0.00 -90,800 2008-08-05
62 0598 SINOTRANS LIMITED:H 1,973,000 -60,000 0.11 -0.00 -111,000 2008-08-05
63 0054 HOPEWELL HOLDINGS LIMITED:O 403,034 -4,000 0.05 -0.00 -113,600 2008-08-05
64 0908 Zhuhai Holdings Investment Group Limited:O 7,482,000 -300,000 0.67 -0.03 -117,000 2008-08-05
65 1800 China Communications Construction Company Limited:H 19,662,442 -10,000 0.44 -0.00 -139,000 2008-08-05
66 0303 VTECH HOLDINGS LIMITED:O 68,016 -3,000 0.03 -0.00 -143,100 2008-08-05
67 0494 LI & FUNG LIMITED:O 2,102,000 -6,000 0.06 -0.00 -145,500 2008-08-05
68 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,353,940 -10,000 0.03 -0.00 -147,400 2008-08-05
69 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,856,500 -20,500 0.19 -0.00 -147,600 2008-08-05
70 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,562,935 -7,000 0.15 -0.00 -151,200 2008-08-05
71 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,235,545 -26,000 0.41 -0.00 -275,600 2008-08-05
72 0552 China Communications Services Corporation Limited:H 22,403,000 -50,000 1.12 -0.00 -296,000 2008-08-05
73 0008 PCCW LIMITED:O 3,162,434 -140,000 0.05 -0.00 -683,200 2008-08-05
74 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,723,625 -40,000 0.15 -0.00 -771,200 2008-08-05
75 0011 HANG SENG BANK, LIMITED:O 1,680,046 -6,000 0.09 -0.00 -927,000 2008-08-05
76 0006 Power Assets Holdings Limited:O 609,714 -22,000 0.03 -0.00 -1,021,900 2008-08-05
77 0817 China Jinmao Holdings Group Limited:O 111,870,000 -404,000 2.28 -0.01 -1,212,000 2008-08-05
78 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 23,486,216 -120,000 0.30 -0.00 -1,540,800 2008-08-05
79 2331 LI NING COMPANY LIMITED:O 25,536,500 -109,000 2.46 -0.01 -1,948,920 2008-08-05
80 0493 GOME Retail Holdings Limited:O 7,293,000 -655,000 0.06 -0.01 -2,023,950 2008-08-05
81 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,962,500 -1,000,000 0.05 -0.02 -2,080,000 2008-08-05
82 0005 HSBC HOLDINGS PLC:O 25,120,743 -73,740 0.21 -0.00 -9,335,484 2008-08-05

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