DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2010-09-06 to 2010-09-07

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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 32,744,564 2,079,000 0.44 0.03 63,721,350 2010-09-07
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,450,291 483,391 0.58 0.02 33,958,218 2010-09-07
3 0606 China Agri-Industries Holdings Limited:O 9,072,934 1,540,000 0.22 0.04 15,384,600 2010-09-07
4 3988 BANK OF CHINA LIMITED:H 339,334,831 2,414,150 0.45 0.00 9,825,591 2010-09-07
5 1928 Sands China Ltd.:O 7,698,980 720,000 0.10 0.01 8,712,000 2010-09-07
6 0297 Sinofert Holdings Limited:O 14,491,426 1,900,000 0.21 0.03 8,265,000 2010-09-07
7 0880 SJM Holdings Limited:O 227,245,844 1,055,000 4.38 0.02 7,838,650 2010-09-07
8 1313 China Resources Building Materials Technology Holdings Limited:O 16,994,000 1,762,000 0.26 0.03 7,347,540 2010-09-07
9 3328 Bank of Communications Co., Ltd.:H 44,723,902 802,520 0.17 0.00 6,797,344 2010-09-07
10 0069 SHANGRI-LA ASIA LIMITED:O 7,378,356 350,000 0.26 0.01 5,845,000 2010-09-07
11 0066 MTR CORPORATION LIMITED:O 5,939,042 190,000 0.10 0.00 5,453,000 2010-09-07
12 0563 Shanghai Industrial Urban Development Group Limited:O 12,258,625 1,684,000 0.47 0.06 4,765,720 2010-09-07
13 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,284,000 750,000 0.31 0.05 4,492,500 2010-09-07
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,313,957 33,900 0.21 0.00 3,939,180 2010-09-07
15 1105 SING TAO NEWS CORPORATION LIMITED:O 6,111,500 1,246,000 0.71 0.14 2,840,880 2010-09-07
16 1868 Neo-Neon Holdings Limited:O 9,845,303 510,000 1.08 0.06 2,616,300 2010-09-07
17 2338 WEICHAI POWER CO., LTD.:H 566,000 30,000 0.28 0.01 2,217,000 2010-09-07
18 0763 ZTE CORPORATION:H 4,433,953 50,000 0.85 0.01 1,460,000 2010-09-07
19 0267 CITIC Limited (HK):O 2,092,354 72,456 0.06 0.00 1,228,854 2010-09-07
20 0857 PETROCHINA COMPANY LIMITED:H 117,334,006 102,000 0.56 0.00 886,380 2010-09-07
21 0552 China Communications Services Corporation Limited:H 6,158,000 200,000 0.31 0.01 842,000 2010-09-07
22 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 21,865,818 133,000 0.65 0.00 841,890 2010-09-07
23 1800 China Communications Construction Company Limited:H 24,554,220 111,924 0.55 0.00 822,641 2010-09-07
24 3983 China BlueChemical Ltd.:H 11,206,900 146,000 0.63 0.01 803,000 2010-09-07
25 3888 Kingsoft Corporation Limited:O 931,000 200,000 0.08 0.02 790,000 2010-09-07
26 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 295,825 13,000 0.05 0.00 763,100 2010-09-07
27 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,984,451 200,000 0.06 0.00 760,000 2010-09-07
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 178,507,968 111,000 0.08 0.00 730,380 2010-09-07
29 1211 BYD COMPANY LIMITED:H 4,648,199 15,000 0.59 0.00 726,000 2010-09-07
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,709,213 5,000 0.34 0.00 662,000 2010-09-07
31 0083 SINO LAND COMPANY LIMITED:O 3,936,216 36,000 0.08 0.00 516,960 2010-09-07
32 0210 Daphne International Holdings Limited:O 3,220,900 57,000 0.20 0.00 511,290 2010-09-07
33 0054 HOPEWELL HOLDINGS LIMITED:O 537,034 20,000 0.06 0.00 488,000 2010-09-07
34 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,682,277 11,500 0.21 0.00 473,225 2010-09-07
35 0992 LENOVO GROUP LIMITED:O 34,789,578 94,836 0.36 0.00 449,523 2010-09-07
36 0347 Angang Steel Company Limited:H 19,671,745 30,000 1.81 0.00 390,600 2010-09-07
37 0651 China Ocean Industry Group Limited:O 3,888,800 1,830,000 0.17 -0.06 376,980 2010-09-07
38 1088 China Shenhua Energy Company Limited:H 22,324,085 11,000 0.66 0.00 332,200 2010-09-07
39 0919 Modern Healthcare Technology Holdings Limited (KY):O 61,744,000 476,000 8.53 0.07 328,440 2010-09-07
40 0013 Hutchison Whampoa Limited:O 15,298,481 5,000 0.36 0.00 310,250 2010-09-07
41 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,239,000 28,000 0.56 0.01 225,400 2010-09-07
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,319,134 10,000 0.15 0.00 223,000 2010-09-07
43 0011 HANG SENG BANK, LIMITED:O 1,999,326 2,000 0.10 0.00 222,000 2010-09-07
44 3368 Parkson Retail Group Limited:O 6,087,000 15,000 0.22 0.00 205,800 2010-09-07
45 0101 HANG LUNG PROPERTIES LIMITED:O 3,022,723 5,000 0.07 0.00 180,000 2010-09-07
46 0773 China Metal Recycling (Holdings) Limited:O 1,762,800 20,000 0.17 0.00 165,800 2010-09-07
47 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,753,559 3,000 0.15 0.00 164,550 2010-09-07
48 1919 COSCO SHIPPING Holdings Co., Ltd.:H 66,060,558 14,500 2.56 0.00 126,585 2010-09-07
49 0390 CHINA RAILWAY GROUP LIMITED:H 17,917,309 19,000 0.43 0.00 111,530 2010-09-07
50 0002 CLP HOLDINGS LIMITED:O 2,180,365 1,500 0.09 0.00 89,925 2010-09-07
51 0494 LI & FUNG LIMITED:O 3,603,250 2,000 0.09 0.00 80,900 2010-09-07
52 2788 Yorkey Optical International (Cayman) Ltd.:O 294,000 42,000 0.04 0.01 62,160 2010-09-07
53 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,858,409 3,000 0.15 0.00 58,560 2010-09-07
54 0006 Power Assets Holdings Limited:O 2,103,002 1,000 0.10 0.00 48,300 2010-09-07
55 1688 Alibaba.com Limited:O 12,914,248 2,500 0.26 0.00 38,650 2010-09-07
56 1387 China Dili Group:O 30,130,000 10,000 0.14 0.00 15,200 2010-09-07
57 1988 China Minsheng Banking Corp., Ltd.:H 15,125,611 700 0.37 0.00 4,984 2010-09-07
58 0276 Mongolia Energy Corporation Limited:O 210,463,553 -862 3.45 -0.00 -2,664 2010-09-07
59 0168 TSINGTAO BREWERY COMPANY LIMITED:H 653,170 -68 0.10 -0.00 -2,972 2010-09-07
60 1186 China Railway Construction Corporation Limited:H 10,087,373 -500 0.49 -0.00 -5,320 2010-09-07
61 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,907,800 -200 0.13 -0.00 -5,730 2010-09-07
62 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,659,926 -2,000 0.35 -0.00 -13,280 2010-09-07
63 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,122,106 -1,000 0.39 -0.00 -20,500 2010-09-07
64 1893 China National Materials Company Limited:H 2,686,676 -7,000 0.23 -0.00 -43,750 2010-09-07
65 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 66,384,000 -16,000 0.22 -0.00 -58,560 2010-09-07
66 3330 Lingbao Gold Group Company Ltd.:H 4,660,000 -20,000 1.57 -0.01 -59,000 2010-09-07
67 0404 Hsin Chong Group Holdings Limited:O 4,004,005 -74,000 0.60 -0.01 -85,100 2010-09-07
68 1099 SINOPHARM GROUP CO. LTD.:H 819,850 -3,200 0.12 -0.00 -100,640 2010-09-07
69 0001 CK Hutchison Holdings Limited:O 8,024,555 -1,060 0.35 -0.00 -109,286 2010-09-07
70 0220 Uni-President China Holdings Ltd.:O 4,218,000 -27,000 0.12 -0.00 -139,050 2010-09-07
71 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,194,563 -50,000 0.21 -0.00 -140,500 2010-09-07
72 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,938,255 -33,700 0.36 -0.00 -154,009 2010-09-07
73 0296 Emperor Entertainment Hotel Limited:O 14,620,000 -135,000 1.13 -0.01 -174,150 2010-09-07
74 0189 DONGYUE GROUP LIMITED:O 1,000,000 -100,000 0.05 -0.00 -221,000 2010-09-07
75 0555 REXLot Holdings Limited:O 279,800,000 -350,000 3.63 -0.00 -262,500 2010-09-07
76 0177 Jiangsu Expressway Company Limited:H 10,976,000 -36,000 0.90 -0.00 -277,560 2010-09-07
77 3333 China Evergrande Group:O 18,011,955 -100,000 0.12 -0.00 -290,000 2010-09-07
78 8137 Honbridge Holdings Limited:O 370,000 -96,000 0.01 -0.00 -307,200 2010-09-07
79 2888 STANDARD CHARTERED PLC:O 393,980 -1,500 0.02 -0.00 -330,900 2010-09-07
80 0933 Brightoil Petroleum (Holdings) Limited:O 2,140,000 -100,000 0.03 -0.00 -334,000 2010-09-07
81 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,667,000 -208,500 0.23 -0.01 -341,940 2010-09-07
82 0119 Poly Property Group Co., Limited:O 8,927,000 -40,000 0.25 -0.00 -353,600 2010-09-07
83 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,632,722 -12,000 0.28 -0.00 -378,600 2010-09-07
84 0998 China CITIC Bank Corporation Limited:H 38,349,488 -73,140 0.31 -0.00 -388,373 2010-09-07
85 2238 Guangzhou Automobile Group Co., Ltd.:H 6,144,969 -39,805 0.28 -0.00 -416,360 2010-09-07
86 2369 Coolpad Group Limited:O 3,099,848 -112,000 0.15 -0.01 -417,760 2010-09-07
87 0933 Viva Goods Company Limited:O 0 -600,000 0.00 -0.00 -462,000 2010-09-07
88 0728 CHINA TELECOM CORPORATION LIMITED:H 70,999,428 -114,190 0.51 -0.00 -464,753 2010-09-07
89 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 15,379,000 -1,542,000 0.87 -0.09 -493,440 2010-09-07
90 2005 SSY Group Limited (KY):O 200,000 -200,000 0.01 -0.01 -542,000 2010-09-07
91 1898 China Coal Energy Company Limited:H 24,503,700 -49,000 0.60 -0.00 -578,200 2010-09-07
92 2128 China Lesso Group Holdings Limited:O 100,000 -200,000 0.00 -0.01 -622,000 2010-09-07
93 0010 HANG LUNG GROUP LIMITED:O 861,000 -14,000 0.06 -0.00 -681,800 2010-09-07
94 1133 Harbin Electric Company Limited:H 15,966,000 -92,000 2.36 -0.01 -701,960 2010-09-07
95 0196 Honghua Group Limited:O 10,589,000 -868,000 0.33 -0.03 -807,240 2010-09-07
96 0280 KING FOOK HOLDINGS LIMITED:O 6,050,000 -500,000 1.39 -0.11 -810,000 2010-09-07
97 0489 DongFeng Motor Group Company Limited (CN):H 7,990,047 -64,000 0.28 -0.00 -856,320 2010-09-07
98 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,040,336,723 -444,000 64.68 -0.01 -972,360 2010-09-07
99 0144 China Merchants Port Holdings Company Limited:O 4,895,618 -38,000 0.20 -0.00 -1,052,600 2010-09-07
100 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,138,711 -100,000 0.02 -0.00 -1,158,000 2010-09-07
101 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 5,306,000 -500,000 1.88 -0.18 -1,165,000 2010-09-07
102 2006 Shanghai Jin Jiang Capital Company Limited:H 7,445,000 -645,000 0.54 -0.05 -1,238,400 2010-09-07
103 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,850,348 -75,000 0.18 -0.00 -1,305,000 2010-09-07
104 0358 Jiangxi Copper Company Limited:H 4,329,843 -73,500 0.31 -0.01 -1,325,940 2010-09-07
105 0041 GREAT EAGLE HOLDINGS LIMITED:O 649,938 -60,210 0.10 -0.01 -1,333,652 2010-09-07
106 1398 Industrial and Commercial Bank of China Limited:H 311,483,811 -254,100 0.38 -0.00 -1,483,944 2010-09-07
107 1899 Xingda International Holdings Limited:O 21,540,222 -300,000 1.55 -0.02 -1,779,000 2010-09-07
108 0941 China Mobile Limited (HK):O 21,649,690 -23,835 0.11 -0.00 -1,954,470 2010-09-07
109 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,439,126 -58,000 0.32 -0.01 -2,273,600 2010-09-07
110 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,061,800 -160,000 0.12 -0.01 -2,886,400 2010-09-07
111 2777 Guangzhou R&F Properties Co., Ltd.:H 2,899,499 -300,000 0.29 -0.03 -3,720,000 2010-09-07
112 2398 Good Friend International Holdings Inc.:O 1,058,000 -890,000 0.26 -0.22 -4,467,800 2010-09-07
113 0506 China Foods Limited:O 5,854,000 -900,000 0.21 -0.03 -5,139,000 2010-09-07
114 2689 Nine Dragons Paper (Holdings) Limited:O 6,928,400 -452,000 0.15 -0.01 -5,170,880 2010-09-07
115 0005 HSBC HOLDINGS PLC:O 41,639,967 -72,950 0.24 -0.00 -5,781,288 2010-09-07
116 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 53,591,368 -914,000 0.32 -0.01 -5,794,760 2010-09-07
117 0511 TELEVISION BROADCASTS LIMITED:O 13,951,000 -340,000 3.19 -0.08 -13,379,000 2010-09-07
118 0914 Anhui Conch Cement Company Limited:H 2,018,000 -520,000 0.23 -0.06 -16,354,000 2010-09-07
119 1128 Wynn Macau, Limited:O 1,987,400 -1,240,000 0.04 -0.02 -17,260,800 2010-09-07

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