DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2009-04-16 to 2009-04-17
"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 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,972,520 | 3,143,000 | 0.10 | 0.08 | 29,072,750 | 2009-04-17 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 22,936,478 | 1,826,000 | 0.28 | 0.02 | 23,920,600 | 2009-04-17 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,219,336 | 1,600,000 | 0.21 | 0.02 | 16,800,000 | 2009-04-17 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 42,185,099 | 644,500 | 1.24 | 0.02 | 13,373,375 | 2009-04-17 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 263,681,278 | 2,550,874 | 0.32 | 0.00 | 11,402,407 | 2009-04-17 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 249,001,284 | 3,818,484 | 0.33 | 0.01 | 10,729,940 | 2009-04-17 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,829,937 | 516,671 | 0.32 | -0.00 | 9,775,415 | 2009-04-17 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 4,687,439 | 482,000 | 0.19 | 0.02 | 9,071,240 | 2009-04-17 | |
| 9 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 16,718,000 | 1,600,000 | 0.20 | 0.02 | 8,320,000 | 2009-04-17 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,082,176 | 530,000 | 0.34 | 0.02 | 7,854,600 | 2009-04-17 | |
| 11 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,316,485 | 254,000 | 0.29 | 0.02 | 7,708,900 | 2009-04-17 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 148,577,555 | 1,539,448 | 0.07 | 0.00 | 7,235,406 | 2009-04-17 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,972,671 | 130,500 | 0.31 | 0.01 | 6,655,500 | 2009-04-17 | |
| 14 | 2883 | China Oilfield Services Limited:H | 11,146,000 | 922,000 | 0.73 | 0.06 | 5,919,240 | 2009-04-17 | |
| 15 | 0347 | Angang Steel Company Limited:H | 1,727,097 | 609,000 | 0.16 | 0.06 | 5,621,070 | 2009-04-17 | |
| 16 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,812,560 | 346,000 | 0.16 | 0.01 | 5,411,440 | 2009-04-17 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 7,225,500 | 528,000 | 0.56 | 0.04 | 5,005,440 | 2009-04-17 | |
| 18 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 3,008,000 | 344,000 | 0.70 | 0.08 | 5,001,760 | 2009-04-17 | |
| 19 | 1224 | C C Land Holdings Limited:O | 16,581,500 | 2,000,000 | 0.77 | 0.09 | 4,920,000 | 2009-04-17 | |
| 20 | 0691 | China Shanshui Cement Group Limited:O | 12,927,000 | 1,580,000 | 0.48 | 0.06 | 4,708,400 | 2009-04-17 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,178,600 | 70,600 | 0.07 | 0.00 | 4,645,480 | 2009-04-17 | |
| 22 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 7,633,000 | 388,400 | 0.75 | 0.04 | 4,629,728 | 2009-04-17 | |
| 23 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 45,166,600 | 781,000 | 0.97 | 0.02 | 4,170,540 | 2009-04-17 | |
| 24 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,089,000 | 300,000 | 0.29 | 0.02 | 3,978,000 | 2009-04-17 | |
| 25 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,916,086 | 162,000 | 0.36 | 0.02 | 3,871,800 | 2009-04-17 | |
| 26 | 0914 | Anhui Conch Cement Company Limited:H | 830,000 | 67,000 | 0.19 | 0.02 | 3,108,800 | 2009-04-17 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 40,559,632 | 51,667 | 0.24 | 0.00 | 2,849,435 | 2009-04-17 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 9,410,544 | 35,300 | 0.41 | 0.00 | 2,705,745 | 2009-04-17 | |
| 29 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 3,636,750 | 275,015 | 0.07 | 0.00 | 2,590,641 | 2009-04-17 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 2,547,000 | 133,400 | 0.45 | 0.02 | 2,446,556 | 2009-04-17 | |
| 31 | 0177 | Jiangsu Expressway Company Limited:H | 4,638,000 | 360,000 | 0.38 | 0.03 | 1,944,000 | 2009-04-17 | |
| 32 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 52,902,000 | 550,000 | 0.93 | 0.01 | 1,853,500 | 2009-04-17 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 22,961,093 | 768,000 | 0.25 | 0.01 | 1,789,440 | 2009-04-17 | |
| 34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 20,987,796 | 254,000 | 0.52 | 0.01 | 1,567,180 | 2009-04-17 | |
| 35 | 0606 | China Agri-Industries Holdings Limited:O | 5,166,178 | 357,000 | 0.14 | 0.01 | 1,506,540 | 2009-04-17 | |
| 36 | 0883 | CNOOC LIMITED:O | 43,389,988 | 150,000 | 0.10 | 0.00 | 1,380,000 | 2009-04-17 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 5,720,100 | 178,000 | 0.29 | 0.01 | 1,375,940 | 2009-04-17 | |
| 38 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 8,212,000 | 1,500,000 | 0.17 | 0.03 | 1,350,000 | 2009-04-17 | |
| 39 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,341,600 | 93,000 | 0.28 | 0.01 | 1,210,860 | 2009-04-17 | |
| 40 | 0659 | CTF Services Limited (BM):O | 26,126,158 | 88,000 | 1.27 | 0.00 | 1,179,200 | 2009-04-17 | |
| 41 | 1688 | Alibaba.com Limited:O | 6,663,840 | 128,500 | 0.13 | 0.00 | 1,105,100 | 2009-04-17 | |
| 42 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 13,164,522 | 154,000 | 0.33 | 0.00 | 957,880 | 2009-04-17 | |
| 43 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,223,546 | 161,000 | 0.16 | 0.01 | 840,420 | 2009-04-17 | |
| 44 | 2331 | LI NING COMPANY LIMITED:O | 300,500 | 40,000 | 0.03 | 0.00 | 636,000 | 2009-04-17 | |
| 45 | 0694 | Beijing Capital International Airport Company Limited:H | 6,572,400 | 108,000 | 0.35 | 0.01 | 541,080 | 2009-04-17 | |
| 46 | 0013 | Hutchison Whampoa Limited:O | 12,636,352 | 11,500 | 0.30 | 0.00 | 493,925 | 2009-04-17 | |
| 47 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 4,358,000 | 300,000 | 0.27 | 0.02 | 483,000 | 2009-04-17 | |
| 48 | 0220 | Uni-President China Holdings Ltd.:O | 4,577,000 | 97,000 | 0.13 | 0.00 | 264,810 | 2009-04-17 | |
| 49 | 0753 | Air China Limited:H | 4,568,800 | 81,000 | 0.10 | 0.00 | 262,440 | 2009-04-17 | |
| 50 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,770,950 | 50,000 | 0.25 | 0.00 | 224,000 | 2009-04-17 | |
| 51 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,447,000 | 5,500 | 0.30 | 0.00 | 175,175 | 2009-04-17 | |
| 52 | 0683 | KERRY PROPERTIES LIMITED:O | 2,932,239 | 5,000 | 0.21 | 0.00 | 118,500 | 2009-04-17 | |
| 53 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 5,210,000 | 80,000 | 1.92 | 0.03 | 78,400 | 2009-04-17 | |
| 54 | 2341 | EcoGreen International Group Limited:O | 348,000 | 50,000 | 0.07 | 0.01 | 66,000 | 2009-04-17 | |
| 55 | 0998 | China CITIC Bank Corporation Limited:H | 52,310,140 | 20,000 | 0.42 | 0.00 | 61,800 | 2009-04-17 | |
| 56 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 130,800 | 110,000 | 0.30 | 0.25 | 41,800 | 2009-04-17 | |
| 57 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 341,000 | 2,000 | 0.39 | 0.00 | 17,800 | 2009-04-17 | |
| 58 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 211,098 | 30,000 | 0.03 | -0.01 | 15,000 | 2009-04-17 | |
| 59 | 1222 | WANG ON GROUP LIMITED:O | 44,640 | -0 | 0.01 | -0.28 | -0 | 2009-04-17 | |
| 60 | 0340 | Tongguan Gold Group Limited:O | 5,324,000 | -20,000 | 0.09 | -0.00 | -5,900 | 2009-04-17 | |
| 61 | 3328 | Bank of Communications Co., Ltd.:H | 36,547,851 | -2,584 | 0.16 | -0.00 | -16,047 | 2009-04-17 | |
| 62 | 2357 | AviChina Industry & Technology Company Limited:H | 16,000 | -20,000 | 0.00 | -0.00 | -30,400 | 2009-04-17 | |
| 63 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,480,022 | -10,000 | 0.04 | -0.00 | -32,900 | 2009-04-17 | |
| 64 | 1072 | Dongfang Electric Corporation Limited:H | 541,400 | -2,000 | 0.32 | -0.00 | -38,560 | 2009-04-17 | |
| 65 | 0297 | Sinofert Holdings Limited:O | 5,695,126 | -20,000 | 0.08 | -0.00 | -71,600 | 2009-04-17 | |
| 66 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 3,132,000 | -130,000 | 0.42 | -0.02 | -76,700 | 2009-04-17 | |
| 67 | 1068 | China Yurun Food Group Limited:O | 2,190,000 | -8,043 | 0.14 | -0.00 | -82,199 | 2009-04-17 | |
| 68 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 0 | -920,000 | 0.00 | -0.08 | -101,200 | 2009-04-17 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 19,591,013 | -11,000 | 0.44 | -0.00 | -104,390 | 2009-04-17 | |
| 70 | 1818 | Zhaojin Mining Industry Company Limited:H | 302,000 | -11,500 | 0.07 | -0.00 | -110,400 | 2009-04-17 | |
| 71 | 1186 | China Railway Construction Corporation Limited:H | 8,476,893 | -11,000 | 0.41 | -0.00 | -119,680 | 2009-04-17 | |
| 72 | 0353 | Energy International Investments Holdings Limited:O | 10,000,000 | -2,000,000 | 0.25 | -0.05 | -142,000 | 2009-04-17 | |
| 73 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 637,415,873 | -570,000 | 2.85 | -0.00 | -190,950 | 2009-04-17 | |
| 74 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 83,075,000 | -60,000 | 2.17 | -0.00 | -193,800 | 2009-04-17 | |
| 75 | 0358 | Jiangxi Copper Company Limited:H | 5,257,830 | -20,000 | 0.38 | -0.00 | -194,400 | 2009-04-17 | |
| 76 | 1163 | Dejin Resources Group Company Limited:O | 22,968,000 | -964,000 | 4.48 | -0.19 | -240,036 | 2009-04-17 | |
| 77 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 18,493,000 | -100,000 | 0.29 | -0.00 | -296,000 | 2009-04-17 | |
| 78 | 1038 | CK Infrastructure Holdings Limited:O | 1,549,000 | -10,000 | 0.07 | -0.00 | -304,500 | 2009-04-17 | |
| 79 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,749,000 | -82,000 | 0.20 | -0.00 | -305,040 | 2009-04-17 | |
| 80 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,622,500 | -101,000 | 0.29 | -0.01 | -309,060 | 2009-04-17 | |
| 81 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 13,627,850 | -64,000 | 0.45 | -0.00 | -328,960 | 2009-04-17 | |
| 82 | 0171 | Silver Grant International Holdings Group Limited:O | 10,550,000 | -400,000 | 0.58 | -0.02 | -380,000 | 2009-04-17 | |
| 83 | 0151 | Want Want China Holdings Limited:O | 38,266,000 | -128,000 | 0.29 | -0.00 | -487,680 | 2009-04-17 | |
| 84 | 0763 | ZTE CORPORATION:H | 2,808,200 | -18,400 | 1.25 | -0.01 | -493,120 | 2009-04-17 | |
| 85 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 4,025,006 | -512,000 | 1.48 | -0.19 | -512,000 | 2009-04-17 | |
| 86 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,940,337 | -6,000 | 0.23 | -0.00 | -512,400 | 2009-04-17 | |
| 87 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,272,761 | -20,360 | 0.46 | -0.00 | -569,062 | 2009-04-17 | |
| 88 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 465,000 | -208,900 | 0.02 | -0.01 | -591,187 | 2009-04-17 | |
| 89 | 0880 | SJM Holdings Limited:O | 185,300,000 | -308,000 | 3.71 | -0.01 | -609,840 | 2009-04-17 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 56,579,825 | -114,000 | 0.34 | -0.00 | -685,140 | 2009-04-17 | |
| 91 | 1200 | Midland Holdings Limited (BM):O | 862,000 | -200,000 | 0.12 | -0.03 | -712,000 | 2009-04-17 | |
| 92 | 2338 | WEICHAI POWER CO., LTD.:H | 757,200 | -39,000 | 0.37 | -0.02 | -900,900 | 2009-04-17 | |
| 93 | 3368 | Parkson Retail Group Limited:O | 1,662,000 | -100,000 | 0.06 | -0.00 | -940,000 | 2009-04-17 | |
| 94 | 1898 | China Coal Energy Company Limited:H | 42,031,666 | -144,000 | 1.02 | -0.00 | -993,600 | 2009-04-17 | |
| 95 | 0941 | China Mobile Limited (HK):O | 14,154,721 | -13,810 | 0.07 | -0.00 | -1,021,940 | 2009-04-17 | |
| 96 | 0008 | PCCW LIMITED:O | 88,995,770 | -255,000 | 1.31 | -0.00 | -1,050,600 | * | 2009-04-17 |
| 97 | 0857 | PETROCHINA COMPANY LIMITED:H | 108,780,481 | -180,000 | 0.52 | -0.00 | -1,211,400 | 2009-04-17 | |
| 98 | 2889 | Nickel Resources International Holdings Company Limited:O | 27,588,000 | -1,150,000 | 1.32 | -0.05 | -1,414,500 | 2009-04-17 | |
| 99 | 0006 | Power Assets Holdings Limited:O | 1,995,429 | -31,500 | 0.09 | -0.00 | -1,431,675 | 2009-04-17 | |
| 100 | 0267 | CITIC Limited (HK):O | 1,073,940 | -130,000 | 0.03 | -0.00 | -1,552,200 | 2009-04-17 | |
| 101 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 10,996,273 | -137,000 | 0.17 | -0.00 | -1,854,980 | 2009-04-17 | |
| 102 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,913,594 | -39,620 | 0.36 | -0.00 | -3,540,047 | 2009-04-17 | |
| 103 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 88,966,575 | -544,500 | 3.45 | -0.02 | -3,860,505 | 2009-04-17 | |
| 104 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,672,000 | -1,700,000 | 0.21 | -0.10 | -5,593,000 | 2009-04-17 | |
| 105 | 0011 | HANG SENG BANK, LIMITED:O | 993,446 | -64,600 | 0.05 | -0.00 | -5,700,950 | 2009-04-17 | |
| 106 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 58,929,834 | -1,722,000 | 0.42 | -0.01 | -6,009,780 | 2009-04-17 | |
| 107 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 148,001 | -400,000 | 0.01 | -0.02 | -7,176,000 | 2009-04-17 | |
| 108 | 0552 | China Communications Services Corporation Limited:H | 13,565,000 | -1,617,000 | 0.68 | -0.08 | -7,567,560 | 2009-04-17 | |
| 109 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 7,263,550 | -481,600 | 0.18 | -0.01 | -10,258,080 | 2009-04-17 |
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