DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2008-04-17 to 2008-04-18

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 428,343,677 50,410,000 2.30 0.27 28,733,700 2008-04-18
2 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 23,865,246 3,435,200 0.41 0.06 15,973,680 2008-04-18
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,073,120 126,000 0.16 0.00 15,951,600 2008-04-18
4 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,139,000 1,589,000 0.13 0.02 12,712,000 2008-04-18
5 3328 Bank of Communications Co., Ltd.:H 24,040,101 1,140,774 0.10 0.00 11,430,555 2008-04-18
6 0005 HSBC HOLDINGS PLC:O 18,701,186 81,822 0.16 0.00 10,694,135 2008-04-18
7 3988 BANK OF CHINA LIMITED:H 173,975,745 2,768,845 0.23 0.00 10,217,038 2008-04-18
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,486,707 106,000 0.26 0.00 5,999,600 2008-04-18
9 0390 CHINA RAILWAY GROUP LIMITED:H 7,672,740 570,800 0.18 0.01 4,218,212 2008-04-18
10 2899 ZIJIN MINING GROUP CO., LTD.:H 17,958,897 513,280 0.45 0.01 3,782,874 2008-04-18
11 1088 China Shenhua Energy Company Limited:H 80,483,800 107,877 2.37 0.00 3,684,000 2008-04-18
12 0728 CHINA TELECOM CORPORATION LIMITED:H 58,706,572 566,500 0.42 0.00 2,855,160 2008-04-18
13 0753 Air China Limited:H 9,164,000 500,000 0.21 0.01 2,600,000 2008-04-18
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 55,989,960 346,000 0.33 0.00 2,539,640 2008-04-18
15 0998 China CITIC Bank Corporation Limited:H 46,683,900 473,600 0.38 0.00 2,173,824 2008-04-18
16 0878 SOUNDWILL HOLDINGS LIMITED:O 4,026,000 392,000 1.80 0.18 1,999,200 2008-04-18
17 1186 China Railway Construction Corporation Limited:H 7,949,700 154,000 0.38 0.01 1,764,840 2008-04-18
18 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,454,000 946,000 1.16 0.07 1,456,840 2008-04-18
19 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,384,397 23,195 0.20 0.00 992,746 2008-04-18
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,993,631 45,000 0.07 0.00 983,250 2008-04-18
21 1133 Harbin Electric Company Limited:H 3,222,800 80,000 0.48 0.01 857,600 2008-04-18
22 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,422,640 60,300 0.42 0.00 729,630 2008-04-18
23 3993 CMOC Group Limited (CN):H 2,599,500 95,000 0.20 0.01 711,550 2008-04-18
24 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,232,387 75,343 0.05 0.00 690,142 2008-04-18
25 0929 IPE GROUP LIMITED:O 1,595,000 630,000 0.23 0.09 567,000 2008-04-18
26 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,145,300 52,200 0.26 0.00 553,320 2008-04-18
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,604,833 3,574 0.24 0.00 500,360 2008-04-18
28 0242 SHUN TAK HOLDINGS LIMITED:O 1,066,000 50,000 0.05 0.00 498,500 2008-04-18
29 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,447,400 99,000 0.17 0.00 437,580 2008-04-18
30 0883 CNOOC LIMITED:O 57,233,470 32,000 0.13 0.00 433,280 2008-04-18
31 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,016,000 80,000 0.61 0.02 424,000 2008-04-18
32 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 445,000 45,000 0.10 0.01 303,300 2008-04-18
33 0410 SOHO CHINA LIMITED:O 2,238,500 60,000 0.04 0.00 272,400 2008-04-18
34 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,221,696 50,000 0.24 0.00 250,000 2008-04-18
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,731,116 13,000 0.18 0.00 235,560 2008-04-18
36 0285 BYD Electronic (International) Company Limited:O 2,047,500 23,000 0.09 0.00 209,530 2008-04-18
37 0202 EverChina Int'l Holdings Company Limited:O 62,500,000 2,000,000 0.32 0.01 180,000 2008-04-18
38 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,558,500 50,000 0.08 0.00 159,500 2008-04-18
39 1199 COSCO SHIPPING Ports Limited:O 9,053,200 10,000 0.40 0.00 134,800 2008-04-18
40 0857 PETROCHINA COMPANY LIMITED:H 75,239,767 11,600 0.36 0.00 113,912 2008-04-18
41 0990 Deep Source Holdings Limited:O 1,711,600 320,000 0.19 0.04 92,800 2008-04-18
42 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 31,302,500 384,000 0.52 0.01 89,472 2008-04-18
43 0270 GUANGDONG INVESTMENT LIMITED:O 8,070,022 20,000 0.13 0.00 74,600 2008-04-18
44 0494 LI & FUNG LIMITED:O 1,690,000 2,000 0.05 0.00 57,100 2008-04-18
45 0347 Angang Steel Company Limited:H 4,742,322 -128 0.44 -0.00 -2,171 2008-04-18
46 3818 China Dongxiang (Group) Co., Ltd.:O 3,852,000 -9,000 0.07 -0.00 -29,520 2008-04-18
47 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,294,000 -14,000 0.13 -0.00 -58,800 2008-04-18
48 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,401,500 -8,000 0.16 -0.00 -62,960 2008-04-18
49 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 6,142,000 -76,000 0.83 -0.01 -82,840 2008-04-18
50 0066 MTR CORPORATION LIMITED:O 2,815,587 -3,800 0.05 -0.00 -102,030 2008-04-18
51 0722 Delta Networks, Inc.:O 2,400,000 -53,000 0.20 -0.00 -119,780 2008-04-18
52 0632 CHK Oil Limited (BM):O 0 -146,000 0.00 -0.03 -131,400 2008-04-18
53 2866 COSCO SHIPPING Development Co., Ltd.:H 8,648,000 -64,000 0.23 -0.00 -200,320 2008-04-18
54 0001 CK Hutchison Holdings Limited:O 15,722,047 -2,000 0.68 -0.00 -231,200 2008-04-18
55 0358 Jiangxi Copper Company Limited:H 3,511,691 -26,220 0.25 -0.00 -441,545 2008-04-18
56 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,670,465 -50,000 0.42 -0.00 -602,000 2008-04-18
57 0939 CHINA CONSTRUCTION BANK CORPORATION:H 120,289,038 -132,532 0.05 -0.00 -816,397 2008-04-18
58 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,528,000 -40,000 0.43 -0.00 -1,000,000 2008-04-18
59 0817 China Jinmao Holdings Group Limited:O 128,704,000 -358,000 2.62 -0.01 -1,109,800 2008-04-18
60 2038 FIH Mobile Limited:O 224,377,336 -95,820 3.18 -0.00 -1,119,178 2008-04-18
61 0168 TSINGTAO BREWERY COMPANY LIMITED:H 465,000 -82,000 0.07 -0.01 -1,544,880 2008-04-18
62 1800 China Communications Construction Company Limited:H 17,132,450 -109,000 0.39 -0.00 -1,870,440 2008-04-18
63 0552 China Communications Services Corporation Limited:H 7,417,000 -348,000 0.37 -0.02 -1,903,560 2008-04-18
64 1398 Industrial and Commercial Bank of China Limited:H 214,056,276 -502,360 0.26 -0.00 -2,948,853 2008-04-18
65 0941 China Mobile Limited (HK):O 15,627,905 -24,726 0.08 -0.00 -3,251,469 2008-04-18
66 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,056,857 -115,086 0.42 -0.00 -3,256,934 2008-04-18
67 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 24,671,216 -250,833 0.32 -0.00 -3,677,212 2008-04-18
68 3323 China National Building Material Company Limited:H 2,685,400 -316,000 0.30 -0.04 -4,740,000 2008-04-18
69 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,312,630 -136,800 0.21 -0.01 -8,201,160 2008-04-18
70 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,108,368 -558,232 0.34 -0.01 -16,049,170 2008-04-18
71 0013 Hutchison Whampoa Limited:O 13,970,227 -312,000 0.33 -0.01 -23,556,000 2008-04-18

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