DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2009-06-19 to 2009-06-22
"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 | 0144 | China Merchants Port Holdings Company Limited:O | 7,269,257 | 984,652 | 0.30 | 0.04 | 21,760,809 | 2009-06-22 | |
| 2 | 0773 | China Metal Recycling (Holdings) Limited:O | 951,000 | 951,000 | 0.10 | 0.10 | 6,010,320 | 2009-06-22 | |
| 3 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 6,570,546 | 1,150,000 | 0.25 | 0.04 | 5,428,000 | 2009-06-22 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 265,833,772 | 896,810 | 0.32 | 0.00 | 4,806,902 | 2009-06-22 | |
| 5 | 0506 | China Foods Limited:O | 1,812,000 | 754,000 | 0.06 | 0.03 | 3,302,520 | 2009-06-22 | |
| 6 | 0177 | Jiangsu Expressway Company Limited:H | 5,694,000 | 524,000 | 0.47 | 0.04 | 2,866,280 | 2009-06-22 | |
| 7 | 0883 | CNOOC LIMITED:O | 50,036,596 | 265,000 | 0.11 | 0.00 | 2,554,600 | 2009-06-22 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,313,910 | 73,110 | 0.45 | 0.00 | 2,065,358 | 2009-06-22 | |
| 9 | 1068 | China Yurun Food Group Limited:O | 2,454,000 | 131,000 | 0.16 | 0.01 | 1,606,060 | 2009-06-22 | |
| 10 | 0151 | Want Want China Holdings Limited:O | 39,614,950 | 373,000 | 0.30 | 0.00 | 1,551,680 | 2009-06-22 | |
| 11 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,031,600 | 81,000 | 0.39 | 0.01 | 1,464,480 | 2009-06-22 | |
| 12 | 1813 | KWG Group Holdings Limited:O | 46,097,000 | 200,000 | 1.78 | 0.01 | 954,000 | 2009-06-22 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 21,095,341 | 136,730 | 0.53 | 0.00 | 905,153 | 2009-06-22 | |
| 14 | 0230 | Minmetals Land Limited:O | 1,200,000 | 700,000 | 0.11 | 0.06 | 826,000 | 2009-06-22 | |
| 15 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 500,000 | 500,000 | 0.02 | 0.02 | 785,000 | 2009-06-22 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 75,002,751 | 125,000 | 1.78 | 0.00 | 751,250 | 2009-06-22 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,281,710 | 8,000 | 0.21 | 0.00 | 742,800 | 2009-06-22 | |
| 18 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 17,233,300 | 266,000 | 0.48 | 0.01 | 659,680 | 2009-06-22 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 29,823,107 | 9,785 | 0.17 | 0.00 | 651,192 | 2009-06-22 | |
| 20 | 0013 | Hutchison Whampoa Limited:O | 13,497,730 | 12,000 | 0.32 | 0.00 | 620,400 | 2009-06-22 | |
| 21 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,338,000 | 210,000 | 0.30 | 0.05 | 615,300 | 2009-06-22 | |
| 22 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 4,055,000 | 37,000 | 0.33 | 0.00 | 594,220 | 2009-06-22 | |
| 23 | 0295 | KONG SUN HOLDINGS LIMITED:O | 5,000,000 | 5,000,000 | 0.10 | 0.10 | 590,000 | 2009-06-22 | |
| 24 | 1333 | China Zhongwang Holdings Limited:O | 8,106,800 | 50,000 | 0.15 | 0.00 | 460,000 | 2009-06-22 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,578,730 | 26,500 | 0.36 | 0.00 | 443,610 | 2009-06-22 | |
| 26 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,789,086 | 13,000 | 0.44 | 0.00 | 423,800 | 2009-06-22 | |
| 27 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 940,000 | 82,000 | 0.09 | 0.01 | 410,000 | 2009-06-22 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 34,426,459 | 16,000 | 1.01 | 0.00 | 404,800 | 2009-06-22 | |
| 29 | 0813 | Shimao Group Holdings Limited:O | 6,818,500 | 30,500 | 0.19 | 0.00 | 403,820 | 2009-06-22 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 97,530,586 | 70,000 | 0.58 | 0.00 | 401,800 | 2009-06-22 | |
| 31 | 8153 | Jiading International Group Holdings Limited:O | 5,234,000 | 1,000,000 | 0.29 | 0.05 | 375,000 | 2009-06-22 | |
| 32 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,594,772 | 22,000 | 0.25 | 0.00 | 364,320 | 2009-06-22 | |
| 33 | 2371 | Chuanglian Holdings Limited (KY):O | 43,152,000 | 200,000 | 10.65 | 0.05 | 356,000 | 2009-06-22 | |
| 34 | 0004 | Wharf (Holdings) Limited (The):O | 1,739,528 | 11,000 | 0.06 | 0.00 | 313,500 | 2009-06-22 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 13,365,500 | 140,000 | 0.36 | 0.00 | 295,400 | 2009-06-22 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,165,752 | 22,500 | 0.17 | 0.00 | 292,050 | 2009-06-22 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 157,364,307 | 47,000 | 0.07 | 0.00 | 272,600 | 2009-06-22 | |
| 38 | 1688 | Alibaba.com Limited:O | 7,737,340 | 20,000 | 0.15 | 0.00 | 269,200 | 2009-06-22 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 1,144,646 | 2,400 | 0.06 | 0.00 | 259,920 | 2009-06-22 | |
| 40 | 2338 | WEICHAI POWER CO., LTD.:H | 945,200 | 10,000 | 0.47 | 0.00 | 254,500 | 2009-06-22 | |
| 41 | 1818 | Zhaojin Mining Industry Company Limited:H | 431,500 | 20,000 | 0.10 | 0.00 | 250,000 | 2009-06-22 | |
| 42 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 50,260,000 | 200,000 | 1.01 | 0.00 | 218,000 | 2009-06-22 | |
| 43 | 0763 | ZTE CORPORATION:H | 3,789,450 | 7,800 | 1.30 | 0.00 | 215,280 | 2009-06-22 | |
| 44 | 0066 | MTR CORPORATION LIMITED:O | 3,498,324 | 9,000 | 0.06 | 0.00 | 208,350 | 2009-06-22 | |
| 45 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 33,592,000 | 500,000 | 1.67 | 0.02 | 200,000 | 2009-06-22 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 119,796,872 | 23,600 | 0.57 | 0.00 | 199,420 | 2009-06-22 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 92,811,533 | 20,000 | 3.60 | 0.00 | 190,400 | 2009-06-22 | |
| 48 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 1,954,800 | 18,500 | 0.12 | 0.00 | 189,070 | 2009-06-22 | |
| 49 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,812,000 | 38,000 | 0.57 | 0.00 | 185,060 | 2009-06-22 | |
| 50 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,166,937 | 1,500 | 0.39 | 0.00 | 179,850 | 2009-06-22 | |
| 51 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,576,614 | 10,000 | 0.06 | 0.00 | 179,400 | 2009-06-22 | |
| 52 | 1186 | China Railway Construction Corporation Limited:H | 8,654,473 | 15,000 | 0.42 | 0.00 | 178,800 | 2009-06-22 | |
| 53 | 0817 | China Jinmao Holdings Group Limited:O | 17,236,300 | 67,400 | 0.20 | 0.00 | 174,566 | 2009-06-22 | |
| 54 | 0100 | CLEAR MEDIA LIMITED (BM):O | 1,305,141 | 57,055 | 0.25 | 0.01 | 174,018 | 2009-06-22 | |
| 55 | 0494 | LI & FUNG LIMITED:O | 1,519,400 | 8,000 | 0.04 | 0.00 | 168,000 | 2009-06-22 | |
| 56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 49,518,394 | 45,640 | 0.36 | 0.00 | 164,304 | 2009-06-22 | |
| 57 | 3368 | Parkson Retail Group Limited:O | 7,106,000 | 15,000 | 0.25 | 0.00 | 163,500 | 2009-06-22 | |
| 58 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,099,943 | 6,000 | 0.12 | 0.00 | 146,100 | 2009-06-22 | |
| 59 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,556,200 | 8,000 | 0.45 | 0.00 | 135,040 | 2009-06-22 | |
| 60 | 1228 | Superb Summit International Group Limited:O | 46,400,000 | 2,000,000 | 0.17 | -0.02 | 130,000 | 2009-06-22 | |
| 61 | 0358 | Jiangxi Copper Company Limited:H | 7,121,950 | 10,000 | 0.51 | 0.00 | 123,800 | 2009-06-22 | |
| 62 | 0691 | China Shanshui Cement Group Limited:O | 16,002,000 | 22,000 | 0.57 | 0.00 | 119,020 | 2009-06-22 | |
| 63 | 8186 | Almana Limited:O | 9,840,000 | 700,000 | 0.52 | 0.04 | 116,200 | 2009-06-22 | |
| 64 | 2727 | Shanghai Electric Group Company Limited:H | 11,747,000 | 34,000 | 0.40 | 0.00 | 111,860 | 2009-06-22 | |
| 65 | 0914 | Anhui Conch Cement Company Limited:H | 785,000 | 2,000 | 0.18 | 0.00 | 100,100 | 2009-06-22 | |
| 66 | 0347 | Angang Steel Company Limited:H | 2,997,097 | 8,000 | 0.28 | 0.00 | 99,520 | 2009-06-22 | |
| 67 | 3308 | Golden Eagle Retail Group Limited:O | 2,785,000 | 12,000 | 0.16 | 0.00 | 96,000 | 2009-06-22 | |
| 68 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,704,000 | 86,000 | 0.41 | 0.02 | 90,300 | 2009-06-22 | |
| 69 | 0683 | KERRY PROPERTIES LIMITED:O | 2,125,439 | 2,500 | 0.15 | 0.00 | 85,625 | 2009-06-22 | |
| 70 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,008,564 | 1,800 | 0.48 | 0.00 | 83,610 | 2009-06-22 | |
| 71 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 826,000 | 13,000 | 0.02 | 0.00 | 65,000 | 2009-06-22 | |
| 72 | 1224 | C C Land Holdings Limited:O | 4,745,000 | 10,000 | 0.22 | 0.00 | 48,800 | 2009-06-22 | |
| 73 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,310,002 | 46,000 | 0.23 | 0.00 | 45,540 | 2009-06-22 | |
| 74 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,029,340 | 1,000 | 0.14 | 0.00 | 43,150 | 2009-06-22 | |
| 75 | 3328 | Bank of Communications Co., Ltd.:H | 34,752,823 | 4,448 | 0.15 | 0.00 | 34,694 | 2009-06-22 | |
| 76 | 3389 | Hengdeli Holdings Limited:O | 1,564,000 | 8,000 | 0.06 | 0.00 | 23,040 | 2009-06-22 | |
| 77 | 0192 | Tian An Medicare Limited (BM):Wrnt | 69,396 | -112 | 0.13 | -0.00 | -1 | 2009-06-22 | |
| 78 | 0383 | Tian An Medicare Limited (BM):O | 666,919 | -560 | 0.12 | -0.00 | -504 | 2009-06-22 | |
| 79 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,912,248 | -4,080 | 0.18 | -0.00 | -67,320 | 2009-06-22 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 261,163,852 | -20,674 | 0.34 | -0.00 | -73,599 | 2009-06-22 | |
| 81 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,396,587 | -1,600 | 0.08 | -0.00 | -142,240 | 2009-06-22 | |
| 82 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 13,833,784 | -16,000 | 0.06 | -0.00 | -167,680 | 2009-06-22 | |
| 83 | 0228 | China Energy Development Holdings Limited:O | 5,392,000 | -246,000 | 0.18 | -0.01 | -179,580 | 2009-06-22 | |
| 84 | 0850 | Long Well International Holdings Limited:O | 1,000,000 | -500,000 | 0.04 | -0.02 | -232,500 | 2009-06-22 | |
| 85 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 9,527,173 | -15,000 | 0.14 | -0.00 | -237,900 | 2009-06-22 | |
| 86 | 0941 | China Mobile Limited (HK):O | 15,423,976 | -3,230 | 0.08 | -0.00 | -246,934 | 2009-06-22 | |
| 87 | 0001 | CK Hutchison Holdings Limited:O | 9,522,928 | -3,000 | 0.41 | -0.00 | -266,700 | 2009-06-22 | |
| 88 | 0337 | Greenland Hong Kong Holdings Limited:O | 451,000 | -100,000 | 0.04 | -0.01 | -284,000 | 2009-06-22 | |
| 89 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,737,492 | -39,000 | 0.32 | -0.00 | -302,640 | 2009-06-22 | |
| 90 | 1388 | Embry Holdings Limited:O | 6,000 | -200,000 | 0.00 | -0.05 | -426,000 | 2009-06-22 | |
| 91 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,741,450 | -120,000 | 0.31 | -0.00 | -664,800 | 2009-06-22 | |
| 92 | 0694 | Beijing Capital International Airport Company Limited:H | 6,318,400 | -150,000 | 0.34 | -0.01 | -757,500 | 2009-06-22 | |
| 93 | 0087 | SWIRE PACIFIC LIMITED:B | 1,724,500 | -62,500 | 0.06 | -0.00 | -870,000 | 2009-06-22 | |
| 94 | 1199 | COSCO SHIPPING Ports Limited:O | 6,412,650 | -104,000 | 0.29 | -0.00 | -916,240 | 2009-06-22 | |
| 95 | 0998 | China CITIC Bank Corporation Limited:H | 50,402,244 | -200,000 | 0.41 | -0.00 | -952,000 | 2009-06-22 | |
| 96 | 0272 | SHUI ON LAND LIMITED:O | 3,417,000 | -192,000 | 0.07 | -0.01 | -958,080 | 2009-06-22 | |
| 97 | 0203 | DENWAY MOTORS LIMITED:O | 22,885,002 | -348,000 | 0.30 | -0.00 | -1,110,120 | 2009-06-22 | |
| 98 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,890,000 | -30,000 | 0.17 | -0.00 | -1,171,500 | 2009-06-22 | |
| 99 | 0019 | SWIRE PACIFIC LIMITED:A | 2,411,671 | -19,000 | 0.27 | -0.00 | -1,376,550 | 2009-06-22 | |
| 100 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,168,065 | -300,000 | 0.32 | -0.02 | -1,530,000 | 2009-06-22 | |
| 101 | 1898 | China Coal Energy Company Limited:H | 46,574,856 | -200,000 | 1.13 | -0.00 | -1,774,000 | 2009-06-22 | |
| 102 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 26,897,480 | -300,000 | 0.60 | -0.01 | -1,776,000 | 2009-06-22 | |
| 103 | 1171 | Yankuang Energy Group Company Limited:H | 5,466,900 | -180,000 | 0.28 | -0.01 | -1,798,200 | 2009-06-22 | |
| 104 | 0410 | SOHO CHINA LIMITED:O | 5,611,000 | -500,000 | 0.11 | -0.01 | -2,340,000 | 2009-06-22 | |
| 105 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,663,850 | -558,000 | 0.28 | -0.02 | -3,046,680 | 2009-06-22 | |
| 106 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 11,153,200 | -475,000 | 0.36 | -0.02 | -3,363,000 | 2009-06-22 | |
| 107 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 14,806,000 | -624,000 | 0.18 | -0.01 | -4,255,680 | 2009-06-22 | |
| 108 | 3383 | Agile Group Holdings Limited (KY):O | 5,608,000 | -450,000 | 0.16 | -0.01 | -4,545,000 | 2009-06-22 | |
| 109 | 0182 | Concord New Energy Group Limited:O | 2,630,000 | -6,080,000 | 0.04 | -0.10 | -5,411,200 | 2009-06-22 | |
| 110 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 880,000 | -4,164,000 | 0.19 | -0.91 | -6,121,080 | 2009-06-22 | |
| 111 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 7,152,000 | -5,660,000 | 0.50 | -0.40 | -7,924,000 | 2009-06-22 | |
| 112 | 1142 | E&P Global Holdings Limited:O | 299,500,000 | -100,700,000 | 5.27 | -1.77 | -8,257,400 | 2009-06-22 | |
| 113 | 1211 | BYD COMPANY LIMITED:H | 5,877,255 | -361,500 | 1.03 | -0.06 | -11,351,100 | 2009-06-22 | |
| 114 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,032,110 | -255,000 | 0.31 | -0.01 | -13,311,000 | 2009-06-22 | |
| 115 | 1800 | China Communications Construction Company Limited:H | 18,665,097 | -1,971,000 | 0.42 | -0.04 | -18,231,750 | 2009-06-22 |
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