DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2008-01-04 to 2008-01-07

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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 0857 PETROCHINA COMPANY LIMITED:H 46,975,104 957,070 0.22 0.00 13,264,990 2008-01-07
2 0013 Hutchison Whampoa Limited:O 13,056,758 140,000 0.31 0.00 12,754,000 2008-01-07
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,483,162 280,300 0.17 0.00 10,819,580 2008-01-07
4 0941 China Mobile Limited (HK):O 4,952,510 66,500 0.02 0.00 8,930,950 2008-01-07
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 56,377,920 1,336,000 0.03 0.00 8,016,000 2008-01-07
6 2038 FIH Mobile Limited:O 102,567,507 416,200 1.45 0.01 6,467,748 2008-01-07
7 1893 China National Materials Company Limited:H 926,500 427,000 0.09 0.04 5,072,760 2008-01-07
8 0998 China CITIC Bank Corporation Limited:H 29,396,900 1,000,000 0.24 0.01 4,750,000 2008-01-07
9 0004 Wharf (Holdings) Limited (The):O 1,420,225 50,000 0.06 0.00 2,257,500 2008-01-07
10 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 16,532,000 2,500,000 2.52 0.38 2,175,000 2008-01-07
11 0005 HSBC HOLDINGS PLC:O 9,463,211 14,635 0.08 0.00 1,870,353 2008-01-07
12 0177 Jiangsu Expressway Company Limited:H 1,938,000 198,000 0.16 0.02 1,637,460 2008-01-07
13 0358 Jiangxi Copper Company Limited:H 2,797,800 74,100 0.20 0.01 1,459,770 2008-01-07
14 1088 China Shenhua Energy Company Limited:H 68,998,770 28,500 2.03 0.00 1,296,750 2008-01-07
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 11,179,049 80,000 0.14 0.00 1,184,000 2008-01-07
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,872,582 5,535 0.17 0.00 1,170,099 2008-01-07
17 0537 Ruixin International Holdings Limited:Wrnt 11,124,000 11,124,000 - - 945,540 2008-01-07
18 0883 CNOOC LIMITED:O 14,809,120 54,970 0.03 0.00 739,896 2008-01-07
19 3993 CMOC Group Limited (CN):H 1,751,500 50,000 0.13 0.00 682,000 2008-01-07
20 0347 Angang Steel Company Limited:H 2,486,269 30,000 0.23 0.00 646,500 2008-01-07
21 2020 ANTA Sports Products Limited:O 3,100,000 50,000 0.12 0.00 589,000 2008-01-07
22 0272 SHUI ON LAND LIMITED:O 2,710,500 65,000 0.06 0.00 564,850 2008-01-07
23 1171 Yankuang Energy Group Company Limited:H 1,256,000 30,000 0.06 0.00 451,800 2008-01-07
24 2888 STANDARD CHARTERED PLC:O 164,908 1,400 0.01 0.00 391,720 2008-01-07
25 0694 Beijing Capital International Airport Company Limited:H 2,458,300 30,000 0.16 0.00 390,000 2008-01-07
26 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 17,914,227 70,000 0.31 0.00 329,000 2008-01-07
27 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,612,000 10,000 0.16 0.00 237,500 2008-01-07
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,476,250 2,500 0.06 0.00 196,750 2008-01-07
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,860,465 8,000 0.11 0.00 169,600 2008-01-07
30 0656 FOSUN INTERNATIONAL LIMITED:O 2,745,500 21,000 0.04 0.00 156,450 2008-01-07
31 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,371,707 2,000 0.11 0.00 152,600 2008-01-07
32 0753 Air China Limited:H 2,876,500 6,000 0.07 0.00 63,120 2008-01-07
33 0813 Shimao Group Holdings Limited:O 660,000 2,000 0.02 0.00 36,560 2008-01-07
34 0011 HANG SENG BANK, LIMITED:O 1,511,346 200 0.08 0.00 31,140 2008-01-07
35 1109 CHINA RESOURCES LAND LIMITED:O 1,652,000 2,000 0.04 0.00 29,200 2008-01-07
36 1222 WANG ON GROUP LIMITED:O 564,000 96,000 0.01 0.00 15,168 2008-01-07
37 2727 Shanghai Electric Group Company Limited:H 4,579,300 2,000 0.15 0.00 13,080 2008-01-07
38 1371 China Ecotourism Group Limited:O 14,076,000 4,000 0.18 0.00 3,440 2008-01-07
39 0648 SoftMedx Healthcare Limited:O 4,964,900 1,300 0.04 0.00 195 2008-01-07
40 0548 Shenzhen Expressway Corporation Limited:H 2,712,000 -8,000 0.36 -0.00 -67,600 2008-01-07
41 2899 ZIJIN MINING GROUP CO., LTD.:H 9,999,620 -6,000 0.25 -0.00 -78,240 2008-01-07
42 2312 China Financial Leasing Group Limited:O 447,570,000 -500,000 26.53 -0.03 -157,500 2008-01-07
43 1688 Alibaba.com Limited:O 7,716,000 -7,000 0.15 -0.00 -181,650 2008-01-07
44 0952 Quam Plus International Financial Limited:O 3,435,080 -155,000 0.55 -0.02 -210,800 2008-01-07
45 0728 CHINA TELECOM CORPORATION LIMITED:H 31,344,250 -36,000 0.23 -0.00 -219,600 2008-01-07
46 0020 WHEELOCK AND COMPANY LIMITED:O 512,000 -10,000 0.03 -0.00 -260,000 2008-01-07
47 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,465,096 -36,000 0.15 -0.00 -285,480 2008-01-07
48 0001 CK Hutchison Holdings Limited:O 13,766,656 -1,959 0.59 -0.00 -287,973 2008-01-07
49 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,756,100 -13,500 0.07 -0.00 -406,350 2008-01-07
50 0144 China Merchants Port Holdings Company Limited:O 743,617 -10,000 0.03 -0.00 -445,500 2008-01-07
51 0069 SHANGRI-LA ASIA LIMITED:O 1,671,772 -20,000 0.06 -0.00 -469,000 2008-01-07
52 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,287,180 -40,000 0.21 -0.00 -584,800 2008-01-07
53 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,498,465 -53,000 0.16 -0.00 -607,380 2008-01-07
54 0066 MTR CORPORATION LIMITED:O 3,198,460 -17,575 0.06 -0.00 -613,368 2008-01-07
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 145,025,580 -54,800 0.86 -0.00 -617,048 2008-01-07
56 0910 China Sandi Holdings Limited:O 12,042,000 -500,000 0.21 -0.01 -695,000 2008-01-07
57 2006 Shanghai Jin Jiang Capital Company Limited:H 1,376,000 -210,000 0.10 -0.02 -823,200 2008-01-07
58 2007 Country Garden Holdings Company Limited:O 35,575,680 -100,000 0.22 -0.00 -847,000 2008-01-07
59 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,484,200 -5,000 0.10 -0.00 -849,000 2008-01-07
60 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,568,000 -40,000 0.06 -0.00 -986,000 2008-01-07
61 3988 BANK OF CHINA LIMITED:H 81,791,390 -294,000 0.11 -0.00 -1,073,100 2008-01-07
62 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,040,500 -200,000 0.07 -0.00 -1,116,000 2008-01-07
63 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,762,000 -300,000 0.52 -0.09 -1,209,000 2008-01-07
64 3323 China National Building Material Company Limited:H 465,400 -62,000 0.05 -0.01 -1,739,100 2008-01-07
65 3818 China Dongxiang (Group) Co., Ltd.:O 4,073,000 -333,000 0.07 -0.01 -2,081,250 2008-01-07
66 0390 CHINA RAILWAY GROUP LIMITED:H 5,412,000 -225,000 0.15 -0.01 -2,610,000 2008-01-07
67 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 0 -160,000 0.00 -0.01 -3,328,000 2008-01-07
68 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 769,000 -218,000 0.06 -0.02 -4,142,000 2008-01-07
69 1398 Industrial and Commercial Bank of China Limited:H 165,176,908 -862,000 0.20 -0.00 -4,542,740 2008-01-07
70 1800 China Communications Construction Company Limited:H 7,580,460 -315,000 0.17 -0.01 -7,213,500 2008-01-07

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