DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2008-09-02 to 2008-09-03

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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 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,966,000 6,290,000 1.47 1.33 40,885,000 2008-09-03
2 0005 HSBC HOLDINGS PLC:O 27,266,248 138,843 0.23 0.00 16,883,309 2008-09-03
3 1398 Industrial and Commercial Bank of China Limited:H 229,922,364 1,730,000 0.28 0.00 8,978,700 2008-09-03
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,225,111 930,990 0.06 0.00 5,706,969 2008-09-03
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,908,378 100,400 0.35 0.00 5,552,120 2008-09-03
6 3988 BANK OF CHINA LIMITED:H 239,324,089 1,633,000 0.31 0.00 5,356,240 2008-09-03
7 1088 China Shenhua Energy Company Limited:H 95,839,791 148,600 2.82 0.00 3,715,000 2008-09-03
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,932,382 276,166 0.29 0.00 3,319,515 2008-09-03
9 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,753,110 80,000 0.22 0.00 2,416,000 2008-09-03
10 0001 CK Hutchison Holdings Limited:O 13,329,552 16,120 0.58 0.00 1,808,664 2008-09-03
11 3328 Bank of Communications Co., Ltd.:H 27,972,699 200,000 0.12 0.00 1,736,000 2008-09-03
12 0857 PETROCHINA COMPANY LIMITED:H 109,571,505 146,000 0.52 0.00 1,405,980 2008-09-03
13 2899 ZIJIN MINING GROUP CO., LTD.:H 31,769,018 290,000 0.79 0.01 1,310,800 2008-09-03
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,503,402 10,500 0.51 0.00 1,047,375 2008-09-03
15 3368 Parkson Retail Group Limited:O 1,112,000 82,000 0.04 0.00 951,200 2008-09-03
16 0941 China Mobile Limited (HK):O 16,304,083 10,648 0.08 0.00 919,987 2008-09-03
17 0066 MTR CORPORATION LIMITED:O 3,345,452 30,000 0.06 0.00 778,500 2008-09-03
18 0728 CHINA TELECOM CORPORATION LIMITED:H 67,885,381 203,000 0.49 0.00 769,370 2008-09-03
19 0019 SWIRE PACIFIC LIMITED:A 3,288,087 9,200 0.36 0.00 725,880 2008-09-03
20 0552 China Communications Services Corporation Limited:H 22,329,000 110,000 1.12 0.01 660,000 2008-09-03
21 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,072,282 412,272 0.20 0.01 647,267 2008-09-03
22 0013 Hutchison Whampoa Limited:O 11,438,095 8,390 0.27 0.00 588,139 2008-09-03
23 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,665,371 86,000 0.55 0.00 555,560 2008-09-03
24 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,498,750 50,000 0.04 0.00 469,500 2008-09-03
25 1224 C C Land Holdings Limited:O 15,087,500 144,000 0.70 0.01 443,520 2008-09-03
26 0753 Air China Limited:H 10,975,800 110,000 0.25 0.00 436,700 2008-09-03
27 0683 KERRY PROPERTIES LIMITED:O 4,331,579 12,000 0.30 0.00 428,400 2008-09-03
28 3808 SINOTRUK (HONG KONG) LIMITED:O 1,804,000 60,000 0.08 0.00 391,800 2008-09-03
29 0390 CHINA RAILWAY GROUP LIMITED:H 69,613,843 60,000 1.65 0.00 352,200 2008-09-03
30 0410 SOHO CHINA LIMITED:O 4,223,500 87,500 0.08 0.00 346,500 2008-09-03
31 0297 Sinofert Holdings Limited:O 2,911,026 74,000 0.04 0.00 340,400 2008-09-03
32 0489 DongFeng Motor Group Company Limited (CN):H 3,322,000 96,000 0.12 0.00 324,480 2008-09-03
33 1199 COSCO SHIPPING Ports Limited:O 13,275,200 26,000 0.59 0.00 303,160 2008-09-03
34 0868 XINYI GLASS HOLDINGS LIMITED:O 7,871,000 68,000 0.47 0.00 288,320 2008-09-03
35 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,116,800 128,000 0.09 0.01 288,000 2008-09-03
36 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,898,300 60,000 0.32 0.00 267,000 2008-09-03
37 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,398,940 15,000 0.04 0.00 221,100 2008-09-03
38 0902 HUA NENG POWER INTERNATIONAL, INC.:H 15,065,140 34,000 0.49 0.00 191,080 2008-09-03
39 2007 Country Garden Holdings Company Limited:O 32,878,960 54,000 0.20 0.00 172,800 2008-09-03
40 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,901,650 28,000 0.20 0.00 144,760 2008-09-03
41 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,138,000 5,000 0.19 0.00 133,000 2008-09-03
42 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,762,000 50,000 0.52 0.01 68,500 2008-09-03
43 0477 AUPU Group Holding Company Limited:O 120,000 60,000 0.02 0.01 51,600 2008-09-03
44 0656 FOSUN INTERNATIONAL LIMITED:O 18,656,930 1,000 0.29 0.00 4,020 2008-09-03
45 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 60,002 60,000 0.00 0.00 1,740 2008-09-03
46 0729 FDG Electric Vehicles Limited:O 2,000,150 150 0.11 0.00 10 2008-09-03
47 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 525,006 5 0.02 0.00 1 2008-09-03
48 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 1 1 0.00 0.00 0 2008-09-03
49 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,380,952 -500 0.67 -0.00 -30,050 2008-09-03
50 1688 Alibaba.com Limited:O 7,760,844 -5,000 0.15 -0.00 -48,250 2008-09-03
51 1171 Yankuang Energy Group Company Limited:H 2,736,300 -6,000 0.14 -0.00 -72,480 2008-09-03
52 0087 SWIRE PACIFIC LIMITED:B 2,229,500 -7,500 0.07 -0.00 -115,500 2008-09-03
53 1800 China Communications Construction Company Limited:H 20,273,242 -10,000 0.46 -0.00 -124,400 2008-09-03
54 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,418,000 -10,000 0.69 -0.00 -140,000 2008-09-03
55 3818 China Dongxiang (Group) Co., Ltd.:O 52,395,000 -50,000 0.92 -0.00 -149,000 2008-09-03
56 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,499,500 -30,000 0.42 -0.00 -484,200 2008-09-03
57 0883 CNOOC LIMITED:O 54,631,110 -48,000 0.12 -0.00 -513,600 2008-09-03
58 3983 China BlueChemical Ltd.:H 6,913,000 -120,000 0.39 -0.01 -553,200 2008-09-03
59 1766 CRRC Corporation Limited:H 7,924,000 -200,000 0.45 -0.01 -622,000 2008-09-03
60 0358 Jiangxi Copper Company Limited:H 6,257,374 -60,000 0.45 -0.00 -669,600 2008-09-03
61 0011 HANG SENG BANK, LIMITED:O 1,664,346 -6,000 0.09 -0.00 -907,200 2008-09-03
62 0914 Anhui Conch Cement Company Limited:H 606,000 -28,000 0.14 -0.01 -1,045,800 2008-09-03
63 1898 China Coal Energy Company Limited:H 15,076,846 -160,000 0.37 -0.00 -1,926,400 2008-09-03
64 0002 CLP HOLDINGS LIMITED:O 1,133,703 -45,000 0.05 -0.00 -2,817,000 2008-09-03
65 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,287,560 -336,210 0.50 -0.01 -8,220,335 2008-09-03
66 0998 China CITIC Bank Corporation Limited:H 44,186,007 -2,024,634 0.36 -0.02 -8,523,709 2008-09-03
67 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 53,005,142 -406,800 0.71 -0.01 -11,776,860 2008-09-03

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