DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2010-02-05 to 2010-02-08

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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 0267 CITIC Limited (HK):O 2,706,460 200,000 0.07 0.01 3,232,000 2010-02-08
2 0723 Reliance Global Holdings Limited (BM):O 7,399,500 3,750,000 0.34 0.17 3,075,000 2010-02-08
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 169,691,042 366,540 0.08 0.00 2,114,936 2010-02-08
4 1171 Yankuang Energy Group Company Limited:H 2,708,400 112,000 0.14 0.01 1,646,400 2010-02-08
5 2883 China Oilfield Services Limited:H 4,466,000 144,000 0.29 0.01 1,442,880 2010-02-08
6 3983 China BlueChemical Ltd.:H 5,824,000 290,000 0.33 0.02 1,363,000 2010-02-08
7 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,790,000 264,000 1.19 0.03 1,219,680 2010-02-08
8 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,492,583 64,000 0.12 0.00 997,120 2010-02-08
9 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 15,752,943 156,840 0.28 0.00 988,092 2010-02-08
10 1988 China Minsheng Banking Corp., Ltd.:H 7,175,670 125,500 0.21 0.00 967,605 2010-02-08
11 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,331,500 28,000 0.20 0.00 961,800 2010-02-08
12 1088 China Shenhua Energy Company Limited:H 30,946,903 31,000 0.91 0.00 957,900 2010-02-08
13 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,408,160 181,000 0.16 0.00 905,000 2010-02-08
14 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 28,107,000 95,000 0.33 0.00 802,750 2010-02-08
15 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,094,000 560,000 0.04 0.02 789,600 2010-02-08
16 1313 China Resources Building Materials Technology Holdings Limited:O 7,756,000 232,000 0.12 0.00 705,280 2010-02-08
17 1371 China Ecotourism Group Limited:O 18,837,000 2,200,000 0.25 0.03 704,000 2010-02-08
18 0276 Mongolia Energy Corporation Limited:O 207,147,342 200,000 3.39 0.00 676,000 2010-02-08
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,859,472 11,500 0.62 0.00 671,600 2010-02-08
20 2689 Nine Dragons Paper (Holdings) Limited:O 7,468,000 65,000 0.16 0.00 669,500 2010-02-08
21 0857 PETROCHINA COMPANY LIMITED:H 119,303,307 80,514 0.57 0.00 664,241 2010-02-08
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,138,262 4,446 0.29 0.00 566,420 2010-02-08
23 0002 CLP HOLDINGS LIMITED:O 1,513,631 10,000 0.06 0.00 527,000 2010-02-08
24 1068 China Yurun Food Group Limited:O 4,863,000 24,000 0.29 0.00 517,200 2010-02-08
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,297,216 29,000 0.33 0.00 515,620 2010-02-08
26 0728 CHINA TELECOM CORPORATION LIMITED:H 74,988,744 155,000 0.54 0.00 496,000 2010-02-08
27 3368 Parkson Retail Group Limited:O 2,152,500 41,000 0.08 0.00 476,420 2010-02-08
28 3328 Bank of Communications Co., Ltd.:H 36,039,419 50,000 0.16 0.00 370,500 2010-02-08
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,809,350 111,100 0.15 0.00 357,742 2010-02-08
30 0242 SHUN TAK HOLDINGS LIMITED:O 3,215,000 88,000 0.16 0.00 356,400 2010-02-08
31 0751 Skyworth Group Limited:O 780,000 50,000 0.03 0.00 345,500 2010-02-08
32 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 215,496,000 54,000 4.01 0.00 325,080 2010-02-08
33 0697 Shoucheng Holdings Limited:O 18,898,800 200,000 0.23 0.00 292,000 2010-02-08
34 0941 China Mobile Limited (HK):O 21,203,071 3,500 0.11 0.00 263,900 2010-02-08
35 0011 HANG SENG BANK, LIMITED:O 1,494,940 2,400 0.08 0.00 258,480 2010-02-08
36 1195 Kingwell Group Limited:O 500,000 500,000 0.05 0.05 222,500 2010-02-08
37 0700 TENCENT HOLDINGS LIMITED:O 3,814,953 1,400 0.21 0.00 192,780 2010-02-08
38 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 15,359,000 10,000 1.86 0.00 145,600 2010-02-08
39 0493 GOME Retail Holdings Limited:O 32,207,326 60,000 0.21 0.00 144,600 2010-02-08
40 1800 China Communications Construction Company Limited:H 20,946,762 20,000 0.47 0.00 143,200 2010-02-08
41 0177 Jiangsu Expressway Company Limited:H 8,520,200 20,000 0.70 0.00 139,600 2010-02-08
42 2009 BBMG Corporation:H 5,044,004 20,000 0.43 0.00 138,800 2010-02-08
43 0604 SHENZHEN INVESTMENT LIMITED:O 6,388,000 50,000 0.18 0.00 137,500 2010-02-08
44 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,165,900 20,000 0.36 0.00 133,800 2010-02-08
45 2777 Guangzhou R&F Properties Co., Ltd.:H 1,445,600 8,000 0.14 0.00 85,600 2010-02-08
46 0053 GUOCO GROUP LIMITED:O 31,379 1,000 0.01 0.00 79,300 2010-02-08
47 0038 FIRST TRACTOR COMPANY LIMITED:H 686,000 10,000 0.17 0.00 52,900 2010-02-08
48 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,687,740 -400 0.13 -0.00 -21,660 2010-02-08
49 0006 Power Assets Holdings Limited:O 2,279,502 -500 0.11 -0.00 -21,750 2010-02-08
50 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,422,620 -6,500 0.07 -0.00 -23,920 2010-02-08
51 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,735,800 -2,500 0.10 -0.00 -32,450 2010-02-08
52 0762 CHINA UNICOM (HONG KONG) LIMITED:O 19,286,249 -4,000 0.08 -0.00 -33,560 2010-02-08
53 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,441,100 -2,000 0.32 -0.00 -45,500 2010-02-08
54 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,790,433 -3,000 0.12 -0.00 -49,980 2010-02-08
55 0683 KERRY PROPERTIES LIMITED:O 1,595,251 -1,500 0.11 -0.00 -52,050 2010-02-08
56 0101 HANG LUNG PROPERTIES LIMITED:O 2,465,583 -2,000 0.06 -0.00 -52,200 2010-02-08
57 0272 SHUI ON LAND LIMITED:O 6,947,400 -15,500 0.14 -0.00 -56,110 2010-02-08
58 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,235,002 -5,000 0.12 -0.00 -56,600 2010-02-08
59 1038 CK Infrastructure Holdings Limited:O 960,600 -2,000 0.04 -0.00 -59,100 2010-02-08
60 0425 Minth Group Limited:O 4,828,000 -6,000 0.50 -0.00 -60,360 2010-02-08
61 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 27,748,000 -14,000 1.60 -0.00 -61,600 2010-02-08
62 3308 Golden Eagle Retail Group Limited:O 4,656,600 -5,000 0.24 -0.00 -64,400 2010-02-08
63 0066 MTR CORPORATION LIMITED:O 2,544,858 -2,500 0.04 -0.00 -65,500 2010-02-08
64 2020 ANTA Sports Products Limited:O 2,262,250 -7,000 0.09 -0.00 -69,860 2010-02-08
65 0004 Wharf (Holdings) Limited (The):O 2,313,094 -2,000 0.08 -0.00 -74,700 2010-02-08
66 0019 SWIRE PACIFIC LIMITED:A 1,691,846 -1,000 0.19 -0.00 -82,200 2010-02-08
67 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,327,024 -6,000 0.15 -0.00 -84,120 2010-02-08
68 0813 Shimao Group Holdings Limited:O 6,942,500 -7,500 0.20 -0.00 -86,250 2010-02-08
69 0763 ZTE CORPORATION:H 2,269,964 -2,000 0.65 -0.00 -87,600 2010-02-08
70 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,903,703 -2,000 0.14 -0.00 -92,800 2010-02-08
71 0546 Fufeng Group Limited:O 1,674,000 -20,000 0.10 -0.00 -94,800 2010-02-08
72 0144 China Merchants Port Holdings Company Limited:O 5,502,953 -4,000 0.23 -0.00 -100,800 2010-02-08
73 2338 WEICHAI POWER CO., LTD.:H 459,200 -2,000 0.23 -0.00 -103,300 2010-02-08
74 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 635,821,150 -180,000 2.84 -0.00 -115,200 2010-02-08
75 3838 China Starch Holdings Limited:O 300,000 -100,000 0.01 -0.00 -131,000 2010-02-08
76 0494 LI & FUNG LIMITED:O 1,940,500 -4,000 0.05 -0.00 -140,000 2010-02-08
77 0001 CK Hutchison Holdings Limited:O 7,901,470 -2,000 0.34 -0.00 -181,300 2010-02-08
78 2899 ZIJIN MINING GROUP CO., LTD.:H 21,733,168 -30,344 0.54 -0.00 -185,402 2010-02-08
79 0142 FIRST PACIFIC COMPANY LIMITED:O 947,036 -46,000 0.02 -0.00 -202,400 2010-02-08
80 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,980,500 -34,000 0.19 -0.00 -227,460 2010-02-08
81 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,850,000 -44,000 0.58 -0.01 -231,000 2010-02-08
82 0210 Daphne International Holdings Limited:O 1,573,000 -40,000 0.10 -0.00 -234,000 2010-02-08
83 0998 China CITIC Bank Corporation Limited:H 88,588,626 -45,160 0.71 -0.00 -236,187 2010-02-08
84 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,937,777 -11,000 0.69 -0.00 -246,400 2010-02-08
85 0358 Jiangxi Copper Company Limited:H 5,444,977 -18,000 0.39 -0.00 -261,360 2010-02-08
86 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,703,219 -15,500 0.17 -0.00 -265,980 2010-02-08
87 0005 HSBC HOLDINGS PLC:O 32,178,082 -3,699 0.18 -0.00 -295,550 2010-02-08
88 0817 China Jinmao Holdings Group Limited:O 15,614,300 -122,000 0.17 -0.00 -300,120 2010-02-08
89 0753 Air China Limited:H 5,233,952 -52,880 0.12 -0.00 -338,961 2010-02-08
90 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,742,559 -7,000 0.15 -0.00 -351,750 2010-02-08
91 1398 Industrial and Commercial Bank of China Limited:H 294,128,360 -74,000 0.35 -0.00 -400,340 2010-02-08
92 0410 SOHO CHINA LIMITED:O 5,859,500 -107,500 0.11 -0.00 -404,200 2010-02-08
93 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,040,300 -8,000 0.33 -0.00 -413,600 2010-02-08
94 1109 CHINA RESOURCES LAND LIMITED:O 2,021,513 -30,830 0.04 -0.00 -446,418 2010-02-08
95 1618 Metallurgical Corporation of China Ltd.:H 26,928,000 -118,000 0.94 -0.00 -497,960 2010-02-08
96 0270 GUANGDONG INVESTMENT LIMITED:O 5,998,022 -144,000 0.10 -0.00 -557,280 2010-02-08
97 0992 LENOVO GROUP LIMITED:O 37,264,837 -114,000 0.39 -0.00 -596,220 2010-02-08
98 2727 Shanghai Electric Group Company Limited:H 7,418,000 -184,000 0.25 -0.01 -616,400 2010-02-08
99 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,786,697 -6,300 0.19 -0.00 -619,290 2010-02-08
100 0691 China Shanshui Cement Group Limited:O 13,362,000 -162,000 0.48 -0.01 -699,840 2010-02-08
101 0552 China Communications Services Corporation Limited:H 6,562,000 -200,000 0.33 -0.01 -794,000 2010-02-08
102 3988 BANK OF CHINA LIMITED:H 266,019,262 -235,027 0.35 -0.00 -843,747 2010-02-08
103 0750 China Shuifa Singyes Energy Holdings Limited:O 2,262,000 -284,000 0.46 -0.06 -937,200 2010-02-08
104 1688 Alibaba.com Limited:O 9,081,800 -62,000 0.18 -0.00 -1,037,880 2010-02-08
105 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 62,370,696 -218,000 0.37 -0.00 -1,253,500 2010-02-08
106 0135 KUNLUN ENERGY COMPANY LIMITED:O 28,767,480 -150,000 0.58 -0.00 -1,287,000 2010-02-08
107 3323 China National Building Material Company Limited:H 2,376,906 -100,000 0.20 -0.01 -1,292,000 2010-02-08
108 0883 CNOOC LIMITED:O 42,317,567 -121,000 0.09 -0.00 -1,379,400 2010-02-08
109 0297 Sinofert Holdings Limited:O 5,656,626 -300,000 0.08 -0.00 -1,380,000 2010-02-08
110 1224 C C Land Holdings Limited:O 6,394,000 -600,000 0.25 -0.02 -1,650,000 2010-02-08
111 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 341,750 -55,500 0.05 -0.01 -2,927,625 2010-02-08
112 1898 China Coal Energy Company Limited:H 26,399,295 -401,400 0.64 -0.01 -4,278,924 2010-02-08
113 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,708,616 -146,752 0.39 -0.00 -4,776,778 2010-02-08
114 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 595,824,600 -188,994,130 27.06 -8.58 -207,893,543 2010-02-08

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