DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 4,598,500 | 565,500 | 0.07 | 0.01 | 14,476,800 | 2008-05-13 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 13,571,357 | 166,995 | 0.32 | 0.00 | 13,142,507 | 2008-05-13 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 60,039,089 | 2,244,500 | 0.43 | 0.02 | 12,524,310 | 2008-05-13 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 20,064,987 | 57,398 | 0.17 | 0.00 | 7,777,429 | 2008-05-13 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,078,830 | 220,667 | 0.48 | 0.00 | 7,326,144 | 2008-05-13 | |
| 6 | 0096 | CMB WING LUNG BANK LIMITED:O | 310,594 | 50,000 | 0.13 | 0.02 | 7,065,000 | 2008-05-13 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 82,223,846 | 210,110 | 2.42 | 0.01 | 6,944,136 | 2008-05-13 | |
| 8 | 2883 | China Oilfield Services Limited:H | 4,734,000 | 408,000 | 0.31 | 0.03 | 6,446,400 | 2008-05-13 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,484,156 | 34,960 | 0.32 | 0.00 | 5,376,848 | 2008-05-13 | |
| 10 | 3323 | China National Building Material Company Limited:H | 3,511,510 | 286,000 | 0.39 | 0.03 | 5,348,200 | 2008-05-13 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 126,379,929 | 617,077 | 0.06 | 0.00 | 4,393,588 | 2008-05-13 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 24,516,216 | 232,000 | 0.32 | 0.00 | 3,665,600 | 2008-05-13 | |
| 13 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,829,700 | 148,000 | 0.41 | 0.01 | 3,640,800 | 2008-05-13 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,255,749 | 54,000 | 0.29 | 0.00 | 3,186,000 | 2008-05-13 | |
| 15 | 0177 | Jiangsu Expressway Company Limited:H | 5,802,000 | 400,000 | 0.47 | 0.03 | 2,680,000 | 2008-05-13 | |
| 16 | 0683 | KERRY PROPERTIES LIMITED:O | 2,576,631 | 40,500 | 0.18 | 0.00 | 2,223,450 | 2008-05-13 | |
| 17 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,160,000 | 400,000 | 0.29 | 0.05 | 2,128,000 | 2008-05-13 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,498,925 | 72,000 | 0.33 | 0.00 | 1,749,600 | 2008-05-13 | |
| 19 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 14,954,000 | 186,000 | 0.18 | 0.00 | 1,629,360 | 2008-05-13 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 12,287,071 | 99,000 | 0.30 | 0.00 | 1,607,760 | 2008-05-13 | |
| 21 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,745,000 | 66,000 | 0.33 | 0.00 | 1,488,300 | 2008-05-13 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 10,255,000 | 424,000 | 0.27 | 0.01 | 1,484,000 | 2008-05-13 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 47,915,488 | 288,560 | 0.39 | 0.00 | 1,425,486 | 2008-05-13 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,117,625 | 68,500 | 0.15 | 0.00 | 1,383,700 | 2008-05-13 | |
| 25 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,513,000 | 188,000 | 0.50 | 0.01 | 1,169,360 | 2008-05-13 | |
| 26 | 0410 | SOHO CHINA LIMITED:O | 3,068,500 | 236,500 | 0.06 | 0.00 | 1,151,755 | 2008-05-13 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,384,000 | 40,000 | 0.42 | 0.00 | 1,074,000 | 2008-05-13 | |
| 28 | 3308 | Golden Eagle Retail Group Limited:O | 1,267,000 | 115,000 | 0.07 | 0.01 | 906,200 | 2008-05-13 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 213,793,232 | 145,423 | 0.26 | 0.00 | 887,080 | 2008-05-13 | |
| 30 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 363,500 | 170,000 | 0.01 | 0.00 | 785,400 | 2008-05-13 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 3,869,404 | 43,335 | 0.28 | 0.00 | 783,497 | 2008-05-13 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 9,010,910 | 42,500 | 0.07 | 0.00 | 711,450 | 2008-05-13 | |
| 33 | 0883 | CNOOC LIMITED:O | 55,439,254 | 49,000 | 0.12 | 0.00 | 702,660 | 2008-05-13 | |
| 34 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 420,000 | 420,000 | 0.05 | 0.05 | 617,400 | 2008-05-13 | |
| 35 | 1224 | C C Land Holdings Limited:O | 3,271,000 | 70,000 | 0.15 | 0.00 | 558,600 | 2008-05-13 | |
| 36 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,416,387 | 52,000 | 0.06 | 0.00 | 555,360 | 2008-05-13 | |
| 37 | 1186 | China Railway Construction Corporation Limited:H | 8,220,300 | 45,000 | 0.40 | 0.00 | 552,600 | 2008-05-13 | |
| 38 | 0494 | LI & FUNG LIMITED:O | 1,546,000 | 18,000 | 0.04 | 0.00 | 540,000 | 2008-05-13 | |
| 39 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 5,200,000 | 98,000 | 2.32 | 0.04 | 517,440 | 2008-05-13 | |
| 40 | 2888 | STANDARD CHARTERED PLC:O | 233,678 | 1,800 | 0.02 | 0.00 | 504,720 | 2008-05-13 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 2,979,597 | 17,860 | 0.05 | 0.00 | 481,327 | 2008-05-13 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,917,126 | 14,000 | 0.41 | 0.00 | 431,200 | 2008-05-13 | |
| 43 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 23,843,246 | 70,000 | 0.41 | 0.00 | 361,900 | 2008-05-13 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,552,336 | 16,400 | 0.18 | 0.00 | 342,760 | 2008-05-13 | |
| 45 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 10,601,000 | 202,000 | 1.07 | 0.02 | 270,680 | 2008-05-13 | |
| 46 | 0552 | China Communications Services Corporation Limited:H | 8,367,000 | 40,000 | 0.42 | 0.00 | 257,200 | 2008-05-13 | |
| 47 | 3368 | Parkson Retail Group Limited:O | 402,000 | 3,500 | 0.07 | 0.00 | 250,600 | 2008-05-13 | |
| 48 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 247,200 | 2008-05-13 | |
| 49 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 700,000 | 700,000 | 0.02 | 0.02 | 217,000 | 2008-05-13 | |
| 50 | 0001 | CK Hutchison Holdings Limited:O | 15,577,147 | 1,660 | 0.67 | 0.00 | 201,856 | 2008-05-13 | |
| 51 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 236,000 | 20,000 | 0.03 | 0.00 | 187,600 | 2008-05-13 | |
| 52 | 0111 | Cinda International Holdings Limited:O | 124,000 | 124,000 | 0.03 | 0.03 | 182,280 | 2008-05-13 | |
| 53 | 1800 | China Communications Construction Company Limited:H | 17,746,610 | 9,000 | 0.40 | 0.00 | 162,000 | 2008-05-13 | |
| 54 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,028,000 | 27,000 | 0.09 | 0.00 | 161,730 | 2008-05-13 | |
| 55 | 0011 | HANG SENG BANK, LIMITED:O | 2,039,646 | 900 | 0.11 | 0.00 | 143,820 | 2008-05-13 | |
| 56 | 0267 | CITIC Limited (HK):O | 2,561,110 | 2,000 | 0.12 | 0.00 | 71,800 | 2008-05-13 | |
| 57 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,678,800 | 2,800 | 0.17 | 0.00 | 56,840 | 2008-05-13 | |
| 58 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 37,188,500 | 232,000 | 0.62 | 0.00 | 54,752 | 2008-05-13 | |
| 59 | 0087 | SWIRE PACIFIC LIMITED:B | 2,014,500 | 2,500 | 0.07 | 0.00 | 47,000 | 2008-05-13 | |
| 60 | 1688 | Alibaba.com Limited:O | 7,149,704 | 1,000 | 0.14 | 0.00 | 14,780 | 2008-05-13 | |
| 61 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 84,000 | 1,000 | 0.02 | 0.00 | 9,400 | 2008-05-13 | |
| 62 | 0541 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt | 2,502 | -6,410 | - | - | -11,666 | 2008-05-13 | |
| 63 | 2038 | FIH Mobile Limited:O | 225,114,642 | -1,060 | 3.19 | -0.00 | -12,699 | 2008-05-13 | |
| 64 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -41,820 | 2008-05-13 | |
| 65 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 51,741,484 | -10,500 | 0.31 | -0.00 | -80,430 | 2008-05-13 | |
| 66 | 0002 | CLP HOLDINGS LIMITED:O | 1,125,203 | -2,000 | 0.05 | -0.00 | -123,700 | 2008-05-13 | |
| 67 | 1076 | Imperial Pacific International Holdings Limited:O | 23,760,000 | -140,000 | 2.00 | -0.01 | -124,600 | 2008-05-13 | |
| 68 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 146,000 | -210,000 | 0.01 | -0.01 | -128,100 | 2008-05-13 | |
| 69 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,708,367 | -21,600 | 0.17 | -0.00 | -151,200 | 2008-05-13 | |
| 70 | 0008 | PCCW LIMITED:O | 2,602,202 | -34,000 | 0.04 | -0.00 | -166,600 | 2008-05-13 | |
| 71 | 3328 | Bank of Communications Co., Ltd.:H | 23,870,811 | -20,000 | 0.10 | -0.00 | -216,400 | 2008-05-13 | |
| 72 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,309,104 | -16,288 | 0.08 | -0.00 | -243,017 | 2008-05-13 | |
| 73 | 0761 | Bel Global Resources Holdings Limited:O | 5,542,000 | -200,000 | 0.71 | -0.03 | -306,000 | 2008-05-13 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 938,064 | -5,000 | 0.05 | -0.00 | -313,250 | 2008-05-13 | |
| 75 | 0019 | SWIRE PACIFIC LIMITED:A | 2,466,073 | -3,318 | 0.27 | -0.00 | -314,546 | 2008-05-13 | |
| 76 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,736,000 | -80,000 | 0.24 | -0.00 | -324,800 | 2008-05-13 | |
| 77 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 677,000 | -24,800 | 0.06 | -0.00 | -379,440 | 2008-05-13 | |
| 78 | 1200 | Midland Holdings Limited (BM):O | 33,000 | -44,000 | 0.00 | -0.01 | -381,920 | 2008-05-13 | |
| 79 | 1068 | China Yurun Food Group Limited:O | 657,000 | -32,000 | 0.04 | -0.00 | -411,520 | 2008-05-13 | |
| 80 | 0004 | Wharf (Holdings) Limited (The):O | 2,436,217 | -10,000 | 0.09 | -0.00 | -426,000 | 2008-05-13 | |
| 81 | 0904 | China Green (Holdings) Limited:O | 360,000 | -44,000 | 0.04 | -0.00 | -460,240 | 2008-05-13 | |
| 82 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,128,000 | -26,000 | 0.03 | -0.00 | -504,400 | 2008-05-13 | |
| 83 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 42,400 | -10,000 | 0.01 | -0.00 | -506,500 | 2008-05-13 | |
| 84 | 0291 | China Resources Beer (Holdings) Company Limited:O | 836,000 | -20,000 | 0.04 | -0.00 | -560,000 | 2008-05-13 | |
| 85 | 0493 | GOME Retail Holdings Limited:O | 2,187,000 | -32,000 | 0.07 | -0.00 | -564,480 | 2008-05-13 | |
| 86 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 864,400 | -62,000 | 0.14 | -0.01 | -620,000 | 2008-05-13 | |
| 87 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,397,298 | -6,700 | 0.68 | -0.00 | -628,460 | 2008-05-13 | |
| 88 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,536,650 | -25,000 | 0.06 | -0.00 | -765,000 | 2008-05-13 | |
| 89 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,575,696 | -146,000 | 0.28 | -0.00 | -894,980 | 2008-05-13 | |
| 90 | 0910 | China Sandi Holdings Limited:O | 32,320,000 | -1,000,000 | 0.58 | -0.02 | -900,000 | 2008-05-13 | |
| 91 | 0506 | China Foods Limited:O | 4,304,000 | -232,000 | 0.15 | -0.01 | -976,720 | 2008-05-13 | |
| 92 | 0006 | Power Assets Holdings Limited:O | 276,714 | -25,000 | 0.01 | -0.00 | -1,175,000 | 2008-05-13 | |
| 93 | 0753 | Air China Limited:H | 10,588,000 | -218,000 | 0.24 | -0.00 | -1,222,980 | 2008-05-13 | |
| 94 | 8046 | Heng Xin China Holdings Limited:O | 10,360,000 | -1,640,000 | 1.86 | -0.29 | -1,394,000 | 2008-05-13 | |
| 95 | 2338 | WEICHAI POWER CO., LTD.:H | 154,000 | -33,000 | 0.12 | -0.03 | -1,437,150 | 2008-05-13 | |
| 96 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,094,420 | -24,000 | 0.16 | -0.00 | -3,319,200 | 2008-05-13 | |
| 97 | 0062 | Transport International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -4,230,000 | 2008-05-13 | |
| 98 | 0817 | China Jinmao Holdings Group Limited:O | 121,804,000 | -1,348,000 | 2.48 | -0.03 | -4,704,520 | 2008-05-13 | |
| 99 | 0857 | PETROCHINA COMPANY LIMITED:H | 84,248,800 | -455,468 | 0.40 | -0.00 | -4,991,929 | 2008-05-13 | |
| 100 | 0848 | Maoye International Holdings Limited:O | 4,500,000 | -2,500,000 | 0.09 | -0.05 | -7,900,000 | * | 2008-05-13 |
| 101 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,940,465 | -672,000 | 0.37 | -0.04 | -8,910,720 | 2008-05-13 | |
| 102 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,409,505 | -172,682 | 0.21 | -0.01 | -12,234,520 | 2008-05-13 | |
| 103 | 0763 | ZTE CORPORATION:H | 1,015,600 | -380,480 | 0.63 | 0.01 | -12,574,864 | 2008-05-13 | |
| 104 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 257,546,677 | -23,000,000 | 1.39 | -0.12 | -13,110,000 | 2008-05-13 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 182,237,166 | -9,445,572 | 0.24 | -0.01 | -37,687,832 | 2008-05-13 | |
| 106 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 21,373,714 | -5,017,550 | 0.54 | -0.13 | -66,432,362 | 2008-05-13 | |
| 107 | 0941 | China Mobile Limited (HK):O | 15,396,075 | -692,015 | 0.08 | -0.00 | -92,037,995 | 2008-05-13 |
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