DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2008-06-11 to 2008-06-12

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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 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 94,877,991 54,074,931 59.10 33.68 197,373,498 2008-06-12
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 27,865,216 4,362,000 0.36 0.06 58,189,080 2008-06-12
3 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,701,613 491,600 0.22 0.03 22,269,480 2008-06-12
4 3988 BANK OF CHINA LIMITED:H 191,786,556 4,947,322 0.25 0.01 18,502,984 2008-06-12
5 0005 HSBC HOLDINGS PLC:O 21,334,635 126,413 0.18 0.00 15,928,038 2008-06-12
6 1398 Industrial and Commercial Bank of China Limited:H 215,625,580 1,822,978 0.26 0.00 9,898,771 2008-06-12
7 0968 Little Sheep Group Limited:O 2,550,000 2,550,000 0.25 0.25 8,109,000 2008-06-12
8 2331 LI NING COMPANY LIMITED:O 26,065,500 380,000 2.51 0.04 7,250,400 2008-06-12
9 1088 China Shenhua Energy Company Limited:H 85,319,033 206,816 2.51 0.01 6,742,202 2008-06-12
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 56,652,412 873,800 0.34 0.01 6,501,072 2008-06-12
11 1133 Harbin Electric Company Limited:H 9,031,800 500,000 1.34 0.07 6,110,000 2008-06-12
12 0390 CHINA RAILWAY GROUP LIMITED:H 12,234,840 717,200 0.29 0.02 4,604,424 2008-06-12
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,461,090 70,000 0.39 0.00 3,601,500 2008-06-12
14 1094 Cherish Sunshine International Limited:O 59,200,000 4,000,000 2.95 0.20 3,320,000 2008-06-12
15 0857 PETROCHINA COMPANY LIMITED:H 95,490,346 278,195 0.45 0.00 2,843,153 2008-06-12
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,640,001 198,600 0.57 0.01 2,256,096 2008-06-12
17 0555 REXLot Holdings Limited:O 3,550,000 2,000,000 0.05 0.03 1,940,000 2008-06-12
18 3983 China BlueChemical Ltd.:H 1,711,000 370,000 0.10 0.02 1,879,600 2008-06-12
19 0001 CK Hutchison Holdings Limited:O 15,811,767 15,600 0.68 0.00 1,818,960 2008-06-12
20 2899 ZIJIN MINING GROUP CO., LTD.:H 19,884,185 253,100 0.50 0.01 1,759,045 2008-06-12
21 2777 Guangzhou R&F Properties Co., Ltd.:H 1,767,000 100,000 0.17 0.01 1,690,000 2008-06-12
22 0998 China CITIC Bank Corporation Limited:H 45,769,348 338,000 0.37 0.00 1,646,060 2008-06-12
23 3918 NagaCorp Ltd.:O 12,310,000 688,000 0.59 0.03 1,582,400 2008-06-12
24 0347 Angang Steel Company Limited:H 4,080,947 94,000 0.38 0.01 1,560,400 2008-06-12
25 0358 Jiangxi Copper Company Limited:H 5,635,892 77,423 0.41 0.01 1,252,704 2008-06-12
26 0395 Smartac International Holdings Limited:O 4,000,000 1,000,000 0.56 0.14 1,250,000 2008-06-12
27 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,810,000 48,000 0.04 0.00 976,800 2008-06-12
28 2888 STANDARD CHARTERED PLC:O 241,630 4,000 0.02 0.00 956,800 2008-06-12
29 3328 Bank of Communications Co., Ltd.:H 23,930,223 81,000 0.10 0.00 753,300 2008-06-12
30 0066 MTR CORPORATION LIMITED:O 3,163,597 27,000 0.06 0.00 716,850 2008-06-12
31 2038 FIH Mobile Limited:O 230,494,402 68,400 3.27 0.00 673,740 2008-06-12
32 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,018,410 46,000 0.07 0.00 659,640 2008-06-12
33 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,618,000 108,500 0.21 0.00 651,000 2008-06-12
34 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 52,348,500 3,124,000 0.88 0.05 631,048 2008-06-12
35 0656 FOSUN INTERNATIONAL LIMITED:O 5,943,000 100,000 0.09 0.00 584,000 2008-06-12
36 0670 China Eastern Airlines Corporation Limited:H 2,136,000 200,000 0.14 0.01 574,000 2008-06-12
37 0753 Air China Limited:H 9,320,000 110,000 0.21 0.00 543,400 2008-06-12
38 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 13,662,000 303,000 1.38 0.03 527,220 2008-06-12
39 0144 China Merchants Port Holdings Company Limited:O 1,767,891 16,000 0.07 0.00 507,200 2008-06-12
40 8046 Heng Xin China Holdings Limited:O 496,000 496,000 0.09 0.09 496,000 2008-06-12
41 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,207,450 78,000 0.15 0.01 476,580 2008-06-12
42 1800 China Communications Construction Company Limited:H 19,986,910 31,000 0.45 0.00 473,060 2008-06-12
43 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,627,500 30,000 0.15 0.00 400,200 2008-06-12
44 1368 Xtep International Holdings Limited:O 201,000 116,000 0.01 0.01 395,560 2008-06-12
45 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 65,849,000 14,000 5.78 0.00 375,900 2008-06-12
46 1888 Kingboard Laminates Holdings Limited:O 579,000 72,000 0.02 0.00 370,800 2008-06-12
47 3993 CMOC Group Limited (CN):H 2,706,700 44,000 0.21 0.00 356,840 2008-06-12
48 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,841,919 2,750 0.36 0.00 343,200 2008-06-12
49 0939 CHINA CONSTRUCTION BANK CORPORATION:H 120,467,632 49,770 0.05 0.00 325,496 2008-06-12
50 0011 HANG SENG BANK, LIMITED:O 1,632,146 2,000 0.09 0.00 315,200 2008-06-12
51 0087 SWIRE PACIFIC LIMITED:B 2,219,500 17,500 0.07 0.00 310,450 2008-06-12
52 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,284,398 3,600 0.67 0.00 303,120 2008-06-12
53 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,007,300 30,000 0.24 0.00 263,100 2008-06-12
54 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,580,500 94,000 0.08 0.00 250,980 2008-06-12
55 3808 SINOTRUK (HONG KONG) LIMITED:O 1,071,000 27,000 0.05 0.00 238,680 2008-06-12
56 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 260,000 120,000 0.13 0.06 217,200 2008-06-12
57 2689 Nine Dragons Paper (Holdings) Limited:O 836,000 28,000 0.02 0.00 192,640 2008-06-12
58 0004 Wharf (Holdings) Limited (The):O 2,232,217 5,000 0.08 0.00 180,500 2008-06-12
59 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,548,336 9,000 0.18 0.00 160,740 2008-06-12
60 0917 NEW WORLD CHINA LAND LIMITED:O 19,123,000 20,000 0.50 0.00 94,000 2008-06-12
61 0088 TAI CHEUNG HOLDINGS LIMITED:O 255,515 20,000 0.04 0.00 84,200 2008-06-12
62 1211 BYD COMPANY LIMITED:H 542,000 8,000 0.10 0.00 84,000 2008-06-12
63 0267 CITIC Limited (HK):O 2,051,110 2,000 0.09 0.00 62,000 2008-06-12
64 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,010,125 3,000 0.15 0.00 59,340 2008-06-12
65 0511 TELEVISION BROADCASTS LIMITED:O 81,000 1,000 0.02 0.00 45,050 2008-06-12
66 0002 CLP HOLDINGS LIMITED:O 1,152,203 500 0.05 0.00 32,500 2008-06-12
67 1171 Yankuang Energy Group Company Limited:H 2,122,900 2,000 0.11 0.00 30,840 2008-06-12
68 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,380,000 10,000 0.38 0.00 26,500 2008-06-12
69 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 15,212,000 1,000 0.18 0.00 7,680 2008-06-12
70 2007 Country Garden Holdings Company Limited:O 29,528,200 1,400 0.18 0.00 7,378 2008-06-12
71 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,740,367 -10,000 0.20 -0.00 -57,200 2008-06-12
72 1055 China Southern Airlines Company Limited:H 2,127,300 -19,700 0.18 -0.00 -77,224 2008-06-12
73 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 785,786 -28,000 0.05 -0.00 -100,240 2008-06-12
74 0242 SHUN TAK HOLDINGS LIMITED:O 1,420,900 -14,000 0.06 -0.00 -120,680 2008-06-12
75 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,400 -3,000 0.00 -0.00 -129,900 2008-06-12
76 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,387,200 -50,000 0.06 -0.00 -190,000 2008-06-12
77 0041 GREAT EAGLE HOLDINGS LIMITED:O 232,732 -12,000 0.04 -0.00 -270,000 2008-06-12
78 0019 SWIRE PACIFIC LIMITED:A 2,544,685 -3,318 0.28 -0.00 -292,979 2008-06-12
79 0489 DongFeng Motor Group Company Limited (CN):H 4,686,000 -108,000 0.16 -0.00 -365,040 2008-06-12
80 0393 Glorious Sun Enterprises Limited:O 535,000 -100,000 0.05 -0.01 -370,000 2008-06-12
81 3886 Town Health International Medical Group Limited:O 4,600,000 -3,110,000 0.03 -0.02 -394,970 2008-06-12
82 0416 GST Holdings Limited:O 600,000 -184,000 0.08 -0.02 -423,200 2008-06-12
83 1098 ROAD KING INFRASTRUCTURE LIMITED:O 181,000 -55,000 0.02 -0.01 -478,500 2008-06-12
84 0370 Hong Kong Robotics Group Holding Limited:O 9,590,000 -4,600,000 0.15 -0.07 -483,000 2008-06-12
85 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 504,000 -70,000 0.04 -0.01 -504,000 2008-06-12
86 1886 China Huiyuan Juice Group Limited:O 988,000 -100,000 0.07 -0.01 -542,000 2008-06-12
87 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,444,500 -25,000 0.38 -0.00 -575,000 2008-06-12
88 3383 Agile Group Holdings Limited (KY):O 3,502,000 -70,000 0.09 -0.00 -581,000 2008-06-12
89 2371 Chuanglian Holdings Limited (KY):O 3,132,000 -300,000 0.77 -0.07 -594,000 2008-06-12
90 0177 Jiangsu Expressway Company Limited:H 5,922,000 -114,000 0.48 -0.01 -679,440 2008-06-12
91 0868 XINYI GLASS HOLDINGS LIMITED:O 7,449,000 -110,000 0.44 -0.01 -704,000 2008-06-12
92 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,794,750 -76,000 0.05 -0.00 -738,720 2008-06-12
93 2883 China Oilfield Services Limited:H 5,542,000 -60,000 0.36 -0.00 -790,800 2008-06-12
94 0992 LENOVO GROUP LIMITED:O 17,407,772 -150,000 0.19 -0.00 -795,000 2008-06-12
95 1068 China Yurun Food Group Limited:O 675,000 -80,000 0.04 -0.01 -955,200 2008-06-12
96 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 577,000 -73,200 0.05 -0.01 -995,520 2008-06-12
97 0410 SOHO CHINA LIMITED:O 4,570,500 -230,000 0.09 -0.00 -1,005,100 2008-06-12
98 0521 CWT International Limited:O 0 -1,200,000 0.00 -0.06 -1,068,000 2008-06-12
99 2345 Shanghai Prime Machinery Company Limited:H 1,194,000 -600,000 0.16 -0.08 -1,074,000 2008-06-12
100 0552 China Communications Services Corporation Limited:H 18,047,000 -180,000 0.91 -0.01 -1,080,000 2008-06-12
101 1186 China Railway Construction Corporation Limited:H 9,422,500 -98,000 0.45 -0.00 -1,127,000 2008-06-12
102 0493 GOME Retail Holdings Limited:O 10,488,000 -300,000 0.08 -0.00 -1,224,000 2008-06-12
103 0700 TENCENT HOLDINGS LIMITED:O 1,048,064 -20,000 0.06 -0.00 -1,237,000 2008-06-12
104 1072 Dongfang Electric Corporation Limited:H 600,040 -58,000 0.35 -0.03 -1,348,500 2008-06-12
105 0813 Shimao Group Holdings Limited:O 6,041,500 -174,000 0.18 -0.01 -1,914,000 2008-06-12
106 2020 ANTA Sports Products Limited:O 2,285,000 -319,000 0.09 -0.01 -2,354,220 2008-06-12
107 0203 DENWAY MOTORS LIMITED:O 6,695,002 -760,000 0.09 -0.01 -2,462,400 2008-06-12
108 0697 Shoucheng Holdings Limited:O 20,626,000 -1,456,000 0.28 -0.02 -3,246,880 2008-06-12
109 1898 China Coal Energy Company Limited:H 12,142,806 -235,200 0.30 -0.01 -3,490,368 2008-06-12
110 2866 COSCO SHIPPING Development Co., Ltd.:H 10,687,000 -1,141,000 0.28 -0.03 -3,731,070 2008-06-12
111 0013 Hutchison Whampoa Limited:O 13,273,472 -50,725 0.31 -0.00 -4,070,681 2008-06-12
112 0817 China Jinmao Holdings Group Limited:O 113,676,000 -1,200,000 2.31 -0.02 -4,200,000 2008-06-12
113 0883 CNOOC LIMITED:O 60,866,138 -449,000 0.14 -0.00 -5,953,740 2008-06-12
114 3813 Pou Sheng International (Holdings) Limited:O 22,684,825 -2,665,000 0.64 -0.08 -6,662,500 2008-06-12
115 3368 Parkson Retail Group Limited:O 250,500 -128,000 0.04 -0.02 -7,238,400 2008-06-12
116 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,523,203 -383,016 0.50 -0.01 -10,915,956 2008-06-12
117 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,255,935 -505,000 0.12 -0.05 -12,953,250 2008-06-12
118 0297 Sinofert Holdings Limited:O 3,087,300 -2,959,300 0.04 -0.04 -15,891,441 2008-06-12
119 0694 Beijing Capital International Airport Company Limited:H 2,563,400 -2,500,000 0.16 -0.16 -17,050,000 2008-06-12
120 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,087,979 -151,000 0.16 -0.01 -17,546,200 2008-06-12
121 3323 China National Building Material Company Limited:H 4,383,400 -1,326,000 0.49 -0.15 -20,420,400 2008-06-12
122 0728 CHINA TELECOM CORPORATION LIMITED:H 53,195,643 -5,213,290 0.38 -0.04 -24,137,533 2008-06-12
123 0941 China Mobile Limited (HK):O 15,346,980 -271,360 0.08 -0.00 -29,225,472 2008-06-12
124 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,592,000 -1,474,000 0.51 -0.11 -33,680,900 2008-06-12
125 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,249,925 -3,051,000 0.32 -0.12 -59,921,640 2008-06-12
126 2727 Shanghai Electric Group Company Limited:H 6,879,800 -33,000,000 0.23 -1.11 -133,980,000 2008-06-12
127 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,861,481 -6,030,000 0.41 -0.23 -152,559,000 2008-06-12
128 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,657,474 -7,776,727 0.26 -0.30 -461,937,584 2008-06-12

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