DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2012-02-22 to 2012-02-23

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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 0960 Longfor Group Holdings Limited:O 26,305,000 20,027,000 0.51 0.39 232,313,200 2012-02-23
2 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 30,246,000 30,246,000 1.51 1.51 64,423,980 2012-02-23
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,561,622 390,908 0.47 0.01 26,366,745 2012-02-23
4 1833 Intime Retail (Group) Company Limited:O 10,232,600 2,005,500 0.51 0.10 18,530,820 2012-02-23
5 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 13,436,391 2,288,000 0.37 0.06 15,672,800 2012-02-23
6 1555 MIE Holdings Corporation:O 17,758,000 3,814,000 0.67 0.14 12,433,640 2012-02-23
7 0880 SJM Holdings Limited:O 232,917,798 808,000 4.22 0.01 12,378,560 2012-02-23
8 1210 Christine International Holdings Limited:O 7,094,000 7,094,000 0.71 0.71 11,421,340 2012-02-23
9 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 18,592,990 2,250,000 0.74 0.09 10,665,000 2012-02-23
10 2899 ZIJIN MINING GROUP CO., LTD.:H 41,736,107 2,826,000 0.69 0.05 10,314,900 2012-02-23
11 0001 CK Hutchison Holdings Limited:O 7,951,568 63,300 0.34 0.00 7,051,620 2012-02-23
12 0307 Up Energy Development Group Limited:O 25,516,161 4,550,000 2.34 0.40 6,324,500 2012-02-23
13 1299 AIA Group Limited:O 24,086,423 188,800 0.20 0.00 5,173,120 2012-02-23
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 23,609,555 449,310 0.39 0.01 4,600,934 2012-02-23
15 0817 China Jinmao Holdings Group Limited:O 20,988,000 2,152,000 0.23 0.02 4,476,160 2012-02-23
16 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 9,762,000 1,389,000 0.47 0.07 2,861,340 2012-02-23
17 0005 HSBC HOLDINGS PLC:O 49,972,134 31,830 0.28 0.00 2,232,875 2012-02-23
18 6030 CITIC Securities Company Limited:H 2,646,000 105,000 0.22 0.01 1,782,900 2012-02-23
19 0829 Shenguan Holdings (Group) Limited:O 6,778,000 298,000 0.20 0.01 1,409,540 2012-02-23
20 1398 Industrial and Commercial Bank of China Limited:H 692,283,940 182,260 0.80 0.00 1,018,833 2012-02-23
21 0866 China Qinfa Group Limited:O 13,314,000 500,000 0.64 0.02 935,000 2012-02-23
22 3328 Bank of Communications Co., Ltd.:H 44,205,746 130,000 0.15 0.00 813,800 2012-02-23
23 0914 Anhui Conch Cement Company Limited:H 3,391,050 28,000 0.26 0.00 767,200 2012-02-23
24 0069 SHANGRI-LA ASIA LIMITED:O 12,582,866 40,400 0.40 0.00 749,824 2012-02-23
25 1929 Chow Tai Fook Jewellery Group Limited:O 1,288,000 50,000 0.01 0.00 670,000 2012-02-23
26 1105 SING TAO NEWS CORPORATION LIMITED:O 10,426,500 500,000 1.25 0.06 630,000 2012-02-23
27 0019 SWIRE PACIFIC LIMITED:A 2,536,784 7,110 0.28 0.00 610,749 2012-02-23
28 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,951,832 103,000 0.55 0.01 590,190 2012-02-23
29 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 27,953,690 44,000 0.33 0.00 555,280 2012-02-23
30 0941 China Mobile Limited (HK):O 29,898,424 6,400 0.15 0.00 519,680 2012-02-23
31 1766 CRRC Corporation Limited:H 10,756,509 84,000 0.53 0.00 487,200 2012-02-23
32 1109 CHINA RESOURCES LAND LIMITED:O 3,440,681 28,000 0.06 0.00 424,480 2012-02-23
33 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,154,576 70,000 0.14 0.00 403,200 2012-02-23
34 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,350,622 56,000 0.64 0.00 324,800 2012-02-23
35 2727 Shanghai Electric Group Company Limited:H 8,588,020 74,000 0.29 0.00 313,020 2012-02-23
36 0433 North Mining Shares Company Limited:O 108,622,500 1,000,000 0.84 0.01 285,000 2012-02-23
37 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,711,284 10,000 0.25 0.00 269,500 2012-02-23
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,981,012 15,000 0.28 0.00 264,300 2012-02-23
39 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,513,774 2,000 0.29 0.00 239,000 2012-02-23
40 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,535,192 50,000 0.44 0.00 210,500 2012-02-23
41 0358 Jiangxi Copper Company Limited:H 8,304,146 10,000 0.60 0.00 209,500 2012-02-23
42 1099 SINOPHARM GROUP CO. LTD.:H 2,488,442 10,000 0.30 0.00 202,000 2012-02-23
43 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,994,528 15,000 0.28 0.00 195,600 2012-02-23
44 0144 China Merchants Port Holdings Company Limited:O 4,077,495 7,000 0.16 0.00 189,350 2012-02-23
45 1171 Yankuang Energy Group Company Limited:H 6,206,346 10,000 0.32 0.00 188,600 2012-02-23
46 0773 China Metal Recycling (Holdings) Limited:O 1,953,000 18,000 0.17 0.00 175,140 2012-02-23
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,770,412 7,200 0.24 0.00 156,960 2012-02-23
48 1011 China NT Pharma Group Company Limited:O 2,100,000 100,000 0.19 0.01 147,000 2012-02-23
49 0101 HANG LUNG PROPERTIES LIMITED:O 5,932,530 5,000 0.13 0.00 145,250 2012-02-23
50 2228 CECEP COSTIN New Materials Group Limited:O 250,000 30,000 0.03 0.00 114,900 2012-02-23
51 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,741,050 4,000 0.32 0.00 86,200 2012-02-23
52 0221 Easy One Financial Group Limited:O 1,120,000 160,000 0.01 0.00 36,160 2012-02-23
53 0250 SINO-I TECHNOLOGY LIMITED:O 15,941,878 -69,000 0.08 -0.00 -2,415 2012-02-23
54 0493 GOME Retail Holdings Limited:O 39,921,777 -5,000 0.24 -0.00 -10,950 2012-02-23
55 1688 Alibaba.com Limited:O 10,381,435 -1,100 0.21 -0.00 -14,520 2012-02-23
56 2038 FIH Mobile Limited:O 14,855,005 -14,630 0.20 -0.00 -83,098 2012-02-23
57 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,905,000 -10,000 0.42 -0.00 -101,800 2012-02-23
58 3988 BANK OF CHINA LIMITED:H 498,548,993 -31,530 0.60 -0.00 -105,626 2012-02-23
59 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 54,767,867 -5,704 0.74 -0.00 -138,892 2012-02-23
60 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 34,415,077 -26,950 1.09 -0.00 -144,991 2012-02-23
61 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 11,735,000 -36,000 0.42 -0.00 -171,000 2012-02-23
62 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,510,027 -3,750 0.15 -0.00 -177,938 2012-02-23
63 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,423,800 -10,000 0.15 -0.00 -202,500 2012-02-23
64 3366 Overseas Chinese Town (Asia) Holdings Limited:O 524,000 -88,000 0.10 -0.02 -251,680 2012-02-23
65 0998 China CITIC Bank Corporation Limited:H 70,656,937 -58,000 0.47 -0.00 -292,900 2012-02-23
66 0904 China Green (Holdings) Limited:O 629,000 -120,000 0.07 -0.01 -358,800 2012-02-23
67 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,694,539 -120,000 0.09 -0.00 -381,600 2012-02-23
68 1919 COSCO SHIPPING Holdings Co., Ltd.:H 110,909,464 -82,500 4.30 -0.00 -401,775 2012-02-23
69 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,768,175 -26,000 0.24 -0.00 -425,360 2012-02-23
70 0013 Hutchison Whampoa Limited:O 27,938,297 -7,250 0.66 -0.00 -556,075 2012-02-23
71 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,486,765 -147,000 0.28 -0.01 -586,530 2012-02-23
72 1072 Dongfang Electric Corporation Limited:H 3,452,707 -29,200 1.02 -0.01 -620,500 2012-02-23
73 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,002,576 -218,000 0.21 -0.00 -682,340 2012-02-23
74 1800 China Communications Construction Company Limited:H 20,869,726 -89,264 0.47 -0.00 -695,367 2012-02-23
75 3323 China National Building Material Company Limited:H 22,284,777 -72,000 0.77 -0.00 -789,120 2012-02-23
76 1088 China Shenhua Energy Company Limited:H 25,916,947 -24,790 0.76 -0.00 -882,524 2012-02-23
77 3333 China Evergrande Group:O 73,062,000 -215,000 0.49 -0.00 -1,029,850 2012-02-23
78 2888 STANDARD CHARTERED PLC:O 1,170,362 -5,550 0.05 -0.00 -1,098,900 2012-02-23
79 0939 CHINA CONSTRUCTION BANK CORPORATION:H 472,861,149 -175,939 0.20 -0.00 -1,145,363 2012-02-23
80 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 107,710,524 -310,000 0.35 -0.00 -1,162,500 2012-02-23
81 0331 PCD STORES (GROUP) LIMITED:O 112,371,866 -808,000 2.66 -0.02 -1,187,760 2012-02-23
82 0763 ZTE CORPORATION:H 11,214,796 -60,000 1.78 -0.01 -1,410,000 2012-02-23
83 0750 China Shuifa Singyes Energy Holdings Limited:O 2,800,000 -323,000 0.53 -0.06 -1,450,270 2012-02-23
84 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,350,899 -10,420 0.40 -0.00 -1,505,690 2012-02-23
85 2168 AirPower Technologies Limited:O 37,149,296 -232,500 2.06 -0.01 -2,034,375 2012-02-23
86 3389 Hengdeli Holdings Limited:O 1,748,000 -700,000 0.04 -0.02 -2,415,000 2012-02-23
87 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,682,000 -232,000 0.59 -0.05 -4,152,800 2012-02-23
88 2883 China Oilfield Services Limited:H 6,090,053 -600,000 0.40 -0.04 -8,028,000 2012-02-23
89 1336 New China Life Insurance Company Ltd.:H 2,010,000 -232,200 0.19 -0.02 -8,219,880 2012-02-23
90 0142 FIRST PACIFIC COMPANY LIMITED:O 49,380,751 -1,460,000 1.28 -0.04 -12,322,400 2012-02-23
91 0883 CNOOC LIMITED:O 84,332,891 -1,250,360 0.19 -0.00 -21,731,257 2012-02-23
92 0857 PETROCHINA COMPANY LIMITED:H 110,504,400 -2,488,530 0.52 -0.01 -28,767,407 2012-02-23
93 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 66,359,175 -4,408,400 0.40 -0.03 -38,793,920 2012-02-23

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