DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2010-09-02 to 2010-09-03
"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 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,521,705 | 6,398,000 | 0.54 | 0.33 | 36,212,680 | 2010-09-03 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 5,749,042 | 683,000 | 0.10 | 0.01 | 19,124,000 | 2010-09-03 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,280,057 | 149,000 | 0.21 | 0.01 | 16,643,300 | 2010-09-03 | |
| 4 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 86,417,500 | 20,000,000 | 0.61 | 0.14 | 11,000,000 | 2010-09-03 | |
| 5 | 1068 | China Yurun Food Group Limited:O | 8,228,353 | 250,000 | 0.47 | 0.01 | 7,187,500 | 2010-09-03 | |
| 6 | 0941 | China Mobile Limited (HK):O | 21,787,235 | 86,000 | 0.11 | 0.00 | 6,970,300 | 2010-09-03 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,703,513 | 44,900 | 0.34 | 0.00 | 5,594,540 | 2010-09-03 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,157,606 | 257,500 | 0.39 | 0.01 | 5,265,875 | 2010-09-03 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 331,596,991 | 1,299,200 | 0.44 | 0.00 | 5,144,832 | 2010-09-03 | |
| 10 | 2168 | AirPower Technologies Limited:O | 41,961,852 | 500,000 | 2.32 | 0.03 | 3,670,000 | 2010-09-03 | |
| 11 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 9,760,625 | 1,228,000 | 0.37 | 0.05 | 3,512,080 | 2010-09-03 | |
| 12 | 0683 | KERRY PROPERTIES LIMITED:O | 2,042,151 | 81,500 | 0.14 | 0.01 | 3,260,000 | 2010-09-03 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 15,280,481 | 50,000 | 0.36 | 0.00 | 3,047,500 | 2010-09-03 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 3,601,250 | 68,000 | 0.09 | 0.00 | 2,682,600 | 2010-09-03 | |
| 15 | 0291 | China Resources Beer (Holdings) Company Limited:O | 463,110 | 74,000 | 0.02 | 0.00 | 2,427,200 | 2010-09-03 | |
| 16 | 0151 | Want Want China Holdings Limited:O | 30,576,550 | 321,000 | 0.23 | 0.00 | 2,015,880 | 2010-09-03 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 41,861,332 | 24,497 | 0.24 | 0.00 | 1,911,991 | 2010-09-03 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 43,491,202 | 190,150 | 0.16 | 0.00 | 1,591,556 | 2010-09-03 | |
| 19 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 31,864,000 | 348,000 | 0.59 | 0.01 | 1,517,280 | 2010-09-03 | |
| 20 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,693,800 | 18,000 | 0.22 | 0.00 | 1,278,900 | 2010-09-03 | |
| 21 | 1072 | Dongfang Electric Corporation Limited:H | 521,000 | 39,000 | 0.15 | 0.01 | 1,273,350 | 2010-09-03 | |
| 22 | 1868 | Neo-Neon Holdings Limited:O | 7,837,303 | 228,000 | 0.86 | 0.02 | 1,165,080 | 2010-09-03 | |
| 23 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,684,000 | 230,000 | 0.13 | 0.01 | 1,016,600 | 2010-09-03 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 54,425,368 | 160,000 | 0.32 | 0.00 | 995,200 | 2010-09-03 | |
| 25 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 7,871,500 | 85,500 | 6.26 | 0.07 | 713,070 | 2010-09-03 | |
| 26 | 0083 | SINO LAND COMPANY LIMITED:O | 3,900,216 | 50,000 | 0.08 | 0.00 | 701,000 | 2010-09-03 | |
| 27 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 5,677,400 | 100,000 | 0.40 | 0.01 | 692,000 | 2010-09-03 | |
| 28 | 1083 | Towngas Smart Energy Company Limited:O | 1,287,000 | 200,000 | 0.05 | 0.01 | 676,000 | 2010-09-03 | |
| 29 | 2356 | DAH SING BANKING GROUP LIMITED:O | 918,000 | 50,000 | 0.08 | 0.00 | 612,000 | 2010-09-03 | |
| 30 | 1111 | Chong Hing Bank Limited:O | 305,000 | 35,000 | 0.07 | 0.01 | 583,100 | 2010-09-03 | |
| 31 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,501,362 | 192,000 | 0.15 | 0.02 | 560,640 | 2010-09-03 | |
| 32 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,050,064 | 154,000 | 0.18 | 0.00 | 492,800 | 2010-09-03 | |
| 33 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 5,875,500 | 300,000 | 0.24 | 0.01 | 489,000 | 2010-09-03 | |
| 34 | 0002 | CLP HOLDINGS LIMITED:O | 2,178,865 | 8,000 | 0.09 | 0.00 | 468,800 | 2010-09-03 | |
| 35 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 248,000 | 148,000 | 0.10 | 0.06 | 442,520 | 2010-09-03 | |
| 36 | 2888 | STANDARD CHARTERED PLC:O | 395,480 | 2,000 | 0.02 | 0.00 | 439,200 | 2010-09-03 | |
| 37 | 0555 | REXLot Holdings Limited:O | 280,165,088 | 600,000 | 3.63 | 0.01 | 438,000 | 2010-09-03 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 66,280,000 | 100,000 | 0.22 | 0.00 | 357,000 | 2010-09-03 | |
| 39 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,619,777 | 8,500 | 0.20 | 0.00 | 345,100 | 2010-09-03 | |
| 40 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 2,240,000 | 100,000 | 0.03 | 0.00 | 333,000 | 2010-09-03 | |
| 41 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,326,634 | 70,000 | 0.15 | 0.00 | 284,200 | 2010-09-03 | |
| 42 | 0001 | CK Hutchison Holdings Limited:O | 8,024,115 | 2,680 | 0.35 | 0.00 | 266,526 | 2010-09-03 | |
| 43 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,567,998 | 60,000 | 0.05 | 0.00 | 249,000 | 2010-09-03 | |
| 44 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 13,661,926 | 38,000 | 0.35 | 0.00 | 240,160 | 2010-09-03 | |
| 45 | 0347 | Angang Steel Company Limited:H | 19,173,745 | 20,000 | 1.77 | 0.00 | 235,200 | 2010-09-03 | |
| 46 | 1777 | Fantasia Holdings Group Co., Limited:O | 25,341,000 | 165,000 | 0.52 | 0.00 | 211,200 | 2010-09-03 | |
| 47 | 1800 | China Communications Construction Company Limited:H | 25,613,296 | 28,500 | 0.58 | 0.00 | 206,910 | 2010-09-03 | |
| 48 | 2369 | Coolpad Group Limited:O | 3,211,848 | 56,000 | 0.15 | 0.00 | 188,160 | 2010-09-03 | |
| 49 | 1387 | China Dili Group:O | 29,742,000 | 122,000 | 0.14 | 0.00 | 185,440 | 2010-09-03 | |
| 50 | 1099 | SINOPHARM GROUP CO. LTD.:H | 818,370 | 6,000 | 0.12 | 0.00 | 183,000 | 2010-09-03 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 1,999,326 | 1,500 | 0.10 | 0.00 | 163,200 | 2010-09-03 | |
| 52 | 0886 | Silver Base Group Holdings Limited:O | 1,112,000 | 40,000 | 0.09 | 0.00 | 159,200 | 2010-09-03 | |
| 53 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,868,124 | 1,000 | 0.27 | 0.00 | 145,200 | 2010-09-03 | |
| 54 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,012,261 | 2,000 | 0.60 | 0.00 | 139,400 | 2010-09-03 | |
| 55 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 18,927,677 | 10,000 | 0.48 | 0.00 | 126,200 | 2010-09-03 | |
| 56 | 0069 | SHANGRI-LA ASIA LIMITED:O | 6,976,356 | 7,000 | 0.24 | 0.00 | 116,760 | 2010-09-03 | |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,279,134 | 5,000 | 0.15 | 0.00 | 108,000 | 2010-09-03 | |
| 58 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,989,504 | 10,000 | 0.38 | 0.00 | 107,200 | 2010-09-03 | |
| 59 | 0371 | Beijing Enterprises Water Group Limited:O | 1,391,000 | 40,000 | 0.03 | 0.00 | 100,000 | 2010-09-03 | |
| 60 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 418,000 | 18,000 | 0.08 | 0.00 | 91,800 | 2010-09-03 | |
| 61 | 1988 | China Minsheng Banking Corp., Ltd.:H | 15,149,711 | 10,940 | 0.37 | 0.00 | 78,221 | 2010-09-03 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 178,211,033 | 10,000 | 0.08 | 0.00 | 64,900 | 2010-09-03 | |
| 63 | 0856 | VSTECS Holdings Limited:O | 2,474,000 | 14,000 | 0.20 | 0.00 | 31,220 | 2010-09-03 | |
| 64 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 4,808,156 | -120 | 0.16 | -0.00 | -116 | 2010-09-03 | |
| 65 | 1688 | Alibaba.com Limited:O | 12,911,748 | -90 | 0.26 | -0.00 | -1,368 | 2010-09-03 | |
| 66 | 0267 | CITIC Limited (HK):O | 2,019,898 | -100 | 0.06 | -0.00 | -1,646 | 2010-09-03 | |
| 67 | 0807 | South China Holdings Company Limited:Wrnt | 0 | -200,000 | 0.00 | -0.10 | -10,800 | * | 2010-09-03 |
| 68 | 2038 | FIH Mobile Limited:O | 187,919,960 | -3,756 | 2.63 | -0.00 | -18,818 | 2010-09-03 | |
| 69 | 0672 | Zhong An Group Limited:O | 7,016,400 | -10,000 | 0.30 | -0.00 | -19,700 | 2010-09-03 | |
| 70 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 653,470 | -700 | 0.10 | -0.00 | -29,540 | 2010-09-03 | |
| 71 | 0404 | Hsin Chong Group Holdings Limited:O | 4,262,005 | -108,000 | 0.64 | -0.02 | -124,200 | 2010-09-03 | |
| 72 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 116,710,591 | -25,000 | 2.07 | -0.00 | -139,750 | 2010-09-03 | |
| 73 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,511,348 | -3,000 | 0.12 | -0.00 | -142,950 | 2010-09-03 | |
| 74 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,017,723 | -5,000 | 0.07 | -0.00 | -175,250 | 2010-09-03 | |
| 75 | 0177 | Jiangsu Expressway Company Limited:H | 11,012,000 | -24,000 | 0.90 | -0.00 | -187,680 | 2010-09-03 | |
| 76 | 0006 | Power Assets Holdings Limited:O | 2,102,002 | -4,000 | 0.10 | -0.00 | -189,200 | 2010-09-03 | |
| 77 | 0296 | Emperor Entertainment Hotel Limited:O | 14,890,000 | -180,000 | 1.15 | -0.01 | -230,400 | 2010-09-03 | |
| 78 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,644,722 | -10,000 | 0.28 | -0.00 | -308,500 | 2010-09-03 | |
| 79 | 0883 | CNOOC LIMITED:O | 41,922,428 | -23,200 | 0.09 | -0.00 | -309,024 | 2010-09-03 | |
| 80 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 21,190,818 | -52,000 | 0.63 | -0.00 | -328,640 | 2010-09-03 | |
| 81 | 1088 | China Shenhua Energy Company Limited:H | 22,320,085 | -11,500 | 0.66 | -0.00 | -342,700 | 2010-09-03 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 313,187,611 | -61,500 | 0.38 | -0.00 | -355,470 | 2010-09-03 | |
| 83 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 2,243,720 | -110,500 | 0.06 | -0.00 | -400,010 | 2010-09-03 | |
| 84 | 3308 | Golden Eagle Retail Group Limited:O | 2,631,600 | -21,000 | 0.14 | -0.00 | -434,700 | 2010-09-03 | |
| 85 | 1898 | China Coal Energy Company Limited:H | 28,165,720 | -50,000 | 0.69 | -0.00 | -577,000 | 2010-09-03 | |
| 86 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 30,000 | -500,000 | 0.00 | -0.04 | -680,000 | 2010-09-03 | |
| 87 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 3,695,456 | -31,000 | 0.22 | -0.00 | -776,550 | 2010-09-03 | |
| 88 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 990,950 | -40,000 | 0.02 | -0.00 | -784,800 | 2010-09-03 | |
| 89 | 1928 | Sands China Ltd.:O | 6,978,980 | -66,400 | 0.09 | -0.00 | -811,408 | 2010-09-03 | |
| 90 | 0358 | Jiangxi Copper Company Limited:H | 4,677,343 | -56,000 | 0.34 | -0.00 | -985,600 | 2010-09-03 | |
| 91 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,254,047 | -84,000 | 0.29 | -0.00 | -1,105,440 | 2010-09-03 | |
| 92 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 5,806,000 | -500,000 | 2.06 | -0.18 | -1,145,000 | 2010-09-03 | |
| 93 | 1899 | Xingda International Holdings Limited:O | 21,840,222 | -300,000 | 1.58 | -0.02 | -1,725,000 | 2010-09-03 | |
| 94 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 4,086,821 | -60,000 | 0.30 | -0.00 | -1,731,000 | 2010-09-03 | |
| 95 | 0010 | HANG LUNG GROUP LIMITED:O | 902,000 | -38,000 | 0.07 | -0.00 | -1,831,600 | 2010-09-03 | |
| 96 | 0522 | ASMPT Limited:O | 207,658,689 | -28,400 | 52.65 | -0.01 | -1,891,440 | 2010-09-03 | |
| 97 | 0144 | China Merchants Port Holdings Company Limited:O | 4,987,618 | -70,000 | 0.20 | -0.00 | -1,897,000 | 2010-09-03 | |
| 98 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,447,700 | -142,000 | 0.35 | -0.03 | -2,411,160 | 2010-09-03 | |
| 99 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 10,921,000 | -148,000 | 0.88 | -0.01 | -2,675,840 | 2010-09-03 | |
| 100 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,650,000 | -1,250,000 | 0.04 | -0.03 | -2,725,000 | 2010-09-03 | |
| 101 | 2398 | Good Friend International Holdings Inc.:O | 3,916,000 | -768,000 | 0.97 | -0.19 | -3,609,600 | 2010-09-03 | |
| 102 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 71,079,578 | -907,060 | 0.51 | -0.01 | -3,646,381 | 2010-09-03 | |
| 103 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,055,800 | -139,200 | 0.13 | -0.01 | -3,932,400 | 2010-09-03 | |
| 104 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 28,462,000 | -914,500 | 0.44 | -0.01 | -5,459,565 | 2010-09-03 | |
| 105 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,494,364 | -265,100 | 0.41 | -0.00 | -8,032,530 | 2010-09-03 | |
| 106 | 0511 | TELEVISION BROADCASTS LIMITED:O | 14,451,000 | -240,000 | 3.30 | -0.05 | -9,408,000 | 2010-09-03 | |
| 107 | 0008 | PCCW LIMITED:O | 26,568,114 | -6,000,000 | 0.37 | -0.08 | -15,540,000 | 2010-09-03 |
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