DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,639,000 | 4,800,000 | 0.37 | 0.17 | 27,264,000 | 2009-09-25 | |
| 2 | 0941 | China Mobile Limited (HK):O | 16,577,051 | 235,400 | 0.08 | 0.00 | 18,431,820 | 2009-09-25 | |
| 3 | 1234 | China Lilang Limited:O | 2,500,000 | 2,500,000 | 0.21 | 0.21 | 9,675,000 | 2009-09-25 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,636,369 | 94,000 | 0.49 | 0.00 | 5,851,500 | 2009-09-25 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 188,366,610 | 2,200,000 | 1.52 | 0.02 | 5,060,000 | 2009-09-25 | |
| 6 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 6,037,350 | 323,000 | 0.48 | 0.03 | 5,045,260 | 2009-09-25 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,287,800 | 240,000 | 0.52 | 0.02 | 3,288,000 | 2009-09-25 | |
| 8 | 0606 | China Agri-Industries Holdings Limited:O | 7,592,228 | 500,000 | 0.20 | 0.01 | 3,210,000 | 2009-09-25 | |
| 9 | 1099 | SINOPHARM GROUP CO. LTD.:H | 721,200 | 150,400 | 0.12 | 0.03 | 3,008,000 | 2009-09-25 | |
| 10 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 159,724,000 | 1,764,000 | 3.22 | 0.04 | 2,822,400 | 2009-09-25 | |
| 11 | 0691 | China Shanshui Cement Group Limited:O | 16,996,000 | 436,000 | 0.61 | 0.02 | 2,415,440 | 2009-09-25 | |
| 12 | 3339 | Lonking Holdings Limited:O | 195,421,000 | 500,000 | 9.13 | 0.02 | 2,345,000 | 2009-09-25 | |
| 13 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,025,180 | 41,200 | 0.16 | 0.00 | 2,148,580 | 2009-09-25 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 16,798,837 | 490,000 | 0.18 | 0.01 | 1,685,600 | 2009-09-25 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 21,265,049 | 208,880 | 0.53 | 0.01 | 1,608,376 | 2009-09-25 | |
| 16 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 65,103 | 10,000 | 0.00 | 0.00 | 1,585,000 | 2009-09-25 | |
| 17 | 1813 | KWG Group Holdings Limited:O | 46,304,000 | 300,000 | 1.60 | 0.01 | 1,572,000 | 2009-09-25 | |
| 18 | 3393 | Wasion Holdings Limited:O | 2,280,000 | 220,000 | 0.25 | 0.02 | 1,540,000 | 2009-09-25 | |
| 19 | 0623 | SinoMedia Holding Limited:O | 600,000 | 600,000 | 0.11 | 0.11 | 942,000 | 2009-09-25 | |
| 20 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 821,000 | 50,000 | 0.05 | 0.00 | 925,000 | 2009-09-25 | |
| 21 | 0433 | North Mining Shares Company Limited:O | 17,431,875 | 1,500,000 | 0.18 | 0.02 | 855,000 | 2009-09-25 | |
| 22 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,241,000 | 38,000 | 0.27 | 0.00 | 851,200 | 2009-09-25 | |
| 23 | 1186 | China Railway Construction Corporation Limited:H | 13,682,602 | 68,000 | 0.66 | 0.00 | 735,760 | 2009-09-25 | |
| 24 | 0001 | CK Hutchison Holdings Limited:O | 8,085,892 | 6,000 | 0.35 | 0.00 | 582,300 | 2009-09-25 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 6,285,399 | 30,140 | 0.45 | 0.00 | 531,670 | 2009-09-25 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 19,881,606 | 50,000 | 0.48 | 0.00 | 514,000 | 2009-09-25 | |
| 27 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 653,000 | 53,000 | 0.11 | 0.01 | 433,540 | 2009-09-25 | |
| 28 | 0013 | Hutchison Whampoa Limited:O | 14,824,418 | 6,000 | 0.35 | 0.00 | 331,500 | 2009-09-25 | |
| 29 | 0489 | DongFeng Motor Group Company Limited (CN):H | 7,818,000 | 40,000 | 0.27 | 0.00 | 324,400 | 2009-09-25 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 281,000 | 30,000 | 0.03 | 0.00 | 220,800 | 2009-09-25 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 55,048,014 | 50,000 | 0.40 | 0.00 | 186,500 | 2009-09-25 | |
| 32 | 0753 | Air China Limited:H | 7,058,400 | 40,000 | 0.16 | 0.00 | 180,000 | 2009-09-25 | |
| 33 | 0393 | Glorious Sun Enterprises Limited:O | 27,936,000 | 66,000 | 2.64 | 0.01 | 163,020 | 2009-09-25 | |
| 34 | 1104 | APAC Resources Limited:O | 210,504,612 | 260,000 | 3.70 | 0.00 | 153,400 | 2009-09-25 | |
| 35 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 330,000 | 20,000 | 0.03 | 0.00 | 129,200 | 2009-09-25 | |
| 36 | 0883 | CNOOC LIMITED:O | 44,192,617 | 12,000 | 0.10 | 0.00 | 124,560 | 2009-09-25 | |
| 37 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,340,000 | 30,000 | 0.27 | 0.01 | 107,100 | 2009-09-25 | |
| 38 | 1688 | Alibaba.com Limited:O | 17,370,160 | 5,500 | 0.34 | 0.00 | 93,720 | 2009-09-25 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 16,367,297 | 9,700 | 0.37 | 0.00 | 83,711 | 2009-09-25 | |
| 40 | 0276 | Mongolia Energy Corporation Limited:O | 200,366,342 | 30,000 | 3.28 | 0.00 | 81,600 | 2009-09-25 | |
| 41 | 8156 | Sinopharm Tech Holdings Limited:O | 172,500 | 100,000 | 0.01 | 0.00 | 58,000 | 2009-09-25 | |
| 42 | 0511 | TELEVISION BROADCASTS LIMITED:O | 3,075,000 | 1,000 | 0.70 | 0.00 | 32,650 | 2009-09-25 | |
| 43 | 0860 | Apollo Future Mobility Group Limited:O | 71,032 | 30,000 | 0.01 | 0.00 | 25,500 | 2009-09-25 | |
| 44 | 1199 | COSCO SHIPPING Ports Limited:O | 5,137,959 | 2,000 | 0.23 | 0.00 | 23,520 | 2009-09-25 | |
| 45 | 0006 | Power Assets Holdings Limited:O | 2,159,402 | 500 | 0.10 | 0.00 | 21,250 | 2009-09-25 | |
| 46 | 0148 | Kingboard Holdings Limited:O | 504,300 | 500 | 0.06 | 0.00 | 14,100 | 2009-09-25 | |
| 47 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 18,553,680 | -1,800 | 0.08 | -0.00 | -20,268 | 2009-09-25 | |
| 48 | 0723 | Reliance Global Holdings Limited (BM):O | 2,024,000 | -480,000 | 0.03 | -0.01 | -36,960 | 2009-09-25 | |
| 49 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 7,250,000 | -250,000 | 1.08 | -0.04 | -100,000 | 2009-09-25 | |
| 50 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,416,279 | -3,000 | 0.41 | -0.00 | -107,100 | 2009-09-25 | |
| 51 | 0083 | SINO LAND COMPANY LIMITED:O | 44,607,208 | -8,000 | 0.92 | -0.00 | -112,000 | 2009-09-25 | |
| 52 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 503,212 | -2,000 | 1.10 | -0.00 | -115,400 | 2009-09-25 | |
| 53 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 255,307 | -20,000 | 0.05 | -0.00 | -123,000 | 2009-09-25 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 29,130,776 | -16,530 | 0.13 | -0.00 | -157,531 | 2009-09-25 | |
| 55 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,349,992 | -20,000 | 0.29 | -0.00 | -172,600 | 2009-09-25 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,706,655 | -1,290 | 0.34 | -0.00 | -184,599 | 2009-09-25 | |
| 57 | 3313 | Meadville Holdings (BVI) Limited:O | 766,000 | -100,000 | 0.04 | -0.01 | -201,000 | 2009-09-25 | |
| 58 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,064,000 | -20,000 | 0.23 | -0.00 | -256,800 | 2009-09-25 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 17,157,392 | -16,186 | 0.44 | -0.00 | -265,127 | 2009-09-25 | |
| 60 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,009,350 | -7,580 | 0.25 | -0.00 | -349,438 | 2009-09-25 | |
| 61 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 154,000 | -26,000 | 0.10 | -0.02 | -395,200 | 2009-09-25 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 116,407,153 | -44,548 | 0.55 | -0.00 | -401,823 | 2009-09-25 | |
| 63 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 2,272,000 | -16,000 | 0.53 | -0.00 | -408,800 | 2009-09-25 | |
| 64 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 105,000 | -19,000 | 0.01 | -0.00 | -461,700 | 2009-09-25 | |
| 65 | 0123 | Yuexiu Property Company Limited:O | 11,542,000 | -376,000 | 0.16 | -0.01 | -500,080 | 2009-09-25 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,544,527 | -15,900 | 0.44 | -0.00 | -550,140 | 2009-09-25 | |
| 67 | 0144 | China Merchants Port Holdings Company Limited:O | 6,256,496 | -24,000 | 0.26 | -0.00 | -638,400 | 2009-09-25 | |
| 68 | 0697 | Shoucheng Holdings Limited:O | 9,790,000 | -500,000 | 0.12 | -0.01 | -695,000 | 2009-09-25 | |
| 69 | 0998 | China CITIC Bank Corporation Limited:H | 38,585,770 | -152,000 | 0.31 | -0.00 | -781,280 | 2009-09-25 | |
| 70 | 0297 | Sinofert Holdings Limited:O | 5,316,126 | -286,000 | 0.08 | -0.00 | -978,120 | 2009-09-25 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 340,655,879 | -183,000 | 0.41 | -0.00 | -1,083,360 | 2009-09-25 | |
| 72 | 0267 | CITIC Limited (HK):O | 9,348,920 | -54,000 | 0.26 | -0.00 | -1,139,400 | 2009-09-25 | |
| 73 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 71,737,525 | -198,890 | 1.71 | -0.00 | -1,360,408 | 2009-09-25 | |
| 74 | 0177 | Jiangsu Expressway Company Limited:H | 6,034,000 | -230,000 | 0.49 | -0.02 | -1,497,300 | 2009-09-25 | |
| 75 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,349,000 | -764,000 | 0.05 | -0.03 | -2,093,360 | 2009-09-25 | |
| 76 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 16,872,000 | -1,006,000 | 0.47 | -0.03 | -2,233,320 | 2009-09-25 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 297,360,951 | -544,940 | 0.39 | -0.00 | -2,239,703 | 2009-09-25 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 61,003,465 | -435,000 | 0.36 | -0.00 | -2,901,450 | 2009-09-25 | |
| 79 | 0005 | HSBC HOLDINGS PLC:O | 30,255,575 | -36,520 | 0.17 | -0.00 | -3,215,586 | 2009-09-25 | |
| 80 | 3323 | China National Building Material Company Limited:H | 1,510,400 | -178,000 | 0.13 | -0.01 | -3,310,800 | 2009-09-25 | |
| 81 | 1088 | China Shenhua Energy Company Limited:H | 32,412,059 | -100,000 | 0.95 | -0.00 | -3,445,000 | 2009-09-25 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 169,073,936 | -712,568 | 0.08 | -0.00 | -4,446,424 | 2009-09-25 |
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