DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2010-03-24 to 2010-03-25
"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 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,526,765 | 600,000 | 0.20 | 0.05 | 35,220,000 | 2010-03-25 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 101,731,430 | 3,700,000 | 0.82 | 0.03 | 20,461,000 | 2010-03-25 | |
| 3 | 0069 | SHANGRI-LA ASIA LIMITED:O | 6,299,716 | 976,000 | 0.22 | 0.03 | 15,010,880 | 2010-03-25 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 7,269,134 | 720,000 | 0.52 | 0.05 | 11,851,200 | 2010-03-25 | |
| 5 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,903,116 | 282,395 | 0.18 | 0.02 | 7,554,066 | 2010-03-25 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,780,049 | 110,000 | 0.66 | 0.00 | 7,018,000 | 2010-03-25 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 1,749,722 | 50,000 | 0.09 | 0.00 | 5,400,000 | 2010-03-25 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 38,759,064 | 64,500 | 0.22 | 0.00 | 5,053,575 | 2010-03-25 | |
| 9 | 0347 | Angang Steel Company Limited:H | 6,855,355 | 360,000 | 0.63 | 0.03 | 4,932,000 | 2010-03-25 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 174,102,158 | 730,000 | 0.08 | 0.00 | 4,460,300 | 2010-03-25 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,595,062 | 30,323 | 0.33 | 0.00 | 3,902,570 | 2010-03-25 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 298,379,929 | 562,120 | 0.36 | 0.00 | 3,181,599 | 2010-03-25 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,824,153 | 50,000 | 0.13 | 0.00 | 2,732,500 | 2010-03-25 | |
| 14 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,195,000 | 200,000 | 0.22 | 0.01 | 2,476,000 | 2010-03-25 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 76,949,932 | 662,600 | 0.55 | 0.00 | 2,464,872 | 2010-03-25 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 8,879,000 | 175,000 | 0.19 | 0.00 | 2,149,000 | 2010-03-25 | |
| 17 | 1618 | Metallurgical Corporation of China Ltd.:H | 32,541,000 | 500,000 | 1.13 | 0.02 | 2,080,000 | 2010-03-25 | |
| 18 | 0683 | KERRY PROPERTIES LIMITED:O | 1,923,251 | 50,000 | 0.13 | 0.00 | 2,072,500 | 2010-03-25 | |
| 19 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 15,802,486 | 231,000 | 0.28 | 0.00 | 1,556,940 | 2010-03-25 | |
| 20 | 2038 | FIH Mobile Limited:O | 182,569,021 | 150,000 | 2.56 | 0.00 | 1,212,000 | 2010-03-25 | |
| 21 | 3382 | Tianjin Port Development Holdings Limited:O | 10,220,480 | 500,000 | 0.17 | 0.01 | 1,200,000 | 2010-03-25 | |
| 22 | 0511 | TELEVISION BROADCASTS LIMITED:O | 3,079,000 | 30,000 | 0.70 | 0.01 | 1,098,000 | 2010-03-25 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,927,219 | 50,000 | 0.23 | 0.00 | 927,000 | 2010-03-25 | |
| 24 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,441,504 | 30,000 | 0.32 | 0.00 | 859,500 | 2010-03-25 | |
| 25 | 0941 | China Mobile Limited (HK):O | 20,913,083 | 10,500 | 0.10 | 0.00 | 780,150 | 2010-03-25 | |
| 26 | 1387 | China Dili Group:O | 29,672,000 | 300,000 | 0.13 | 0.00 | 552,000 | 2010-03-25 | |
| 27 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,450,000 | 102,000 | 0.24 | 0.01 | 494,700 | 2010-03-25 | |
| 28 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 470,000 | 70,000 | 0.06 | 0.01 | 452,900 | 2010-03-25 | |
| 29 | 0691 | China Shanshui Cement Group Limited:O | 10,433,000 | 100,000 | 0.37 | 0.00 | 451,000 | 2010-03-25 | |
| 30 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,827,600 | 13,000 | 0.26 | 0.00 | 433,550 | 2010-03-25 | |
| 31 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 70,000 | 50,000 | 0.01 | 0.00 | 398,000 | 2010-03-25 | |
| 32 | 0673 | China Health Group Limited:O | 11,240,500 | 985,000 | 4.50 | 0.39 | 394,000 | * | 2010-03-25 |
| 33 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 934,000 | 78,000 | 0.06 | 0.01 | 356,460 | 2010-03-25 | |
| 34 | 0119 | Poly Property Group Co., Limited:O | 10,535,000 | 30,000 | 0.35 | 0.00 | 290,100 | 2010-03-25 | |
| 35 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,168,300 | 5,000 | 0.34 | 0.00 | 290,000 | 2010-03-25 | |
| 36 | 0497 | CSI Properties Limited (BM):O | 8,828,379 | 1,370,000 | 0.11 | 0.02 | 278,110 | 2010-03-25 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 13,052,328 | 35,601 | 0.38 | 0.00 | 274,484 | 2010-03-25 | |
| 38 | 0002 | CLP HOLDINGS LIMITED:O | 1,954,731 | 5,000 | 0.08 | 0.00 | 274,250 | 2010-03-25 | |
| 39 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 29,552,650 | 25,000 | 0.35 | 0.00 | 243,500 | 2010-03-25 | |
| 40 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 62,107,100 | 39,000 | 1.10 | 0.00 | 212,160 | 2010-03-25 | |
| 41 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,675,697 | 1,800 | 0.18 | 0.00 | 209,880 | 2010-03-25 | |
| 42 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 14,580,000 | 400,000 | 0.31 | 0.01 | 208,000 | 2010-03-25 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 22,075,737 | 30,000 | 0.55 | 0.00 | 184,500 | 2010-03-25 | |
| 44 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 29,207,480 | 16,000 | 0.59 | 0.00 | 165,120 | 2010-03-25 | |
| 45 | 1128 | Wynn Macau, Limited:O | 3,179,000 | 6,000 | 0.06 | 0.00 | 64,080 | 2010-03-25 | |
| 46 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 144,160 | -175 | 0.02 | -0.00 | -10,019 | 2010-03-25 | |
| 47 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,706,470 | -6,000 | 0.14 | -0.00 | -24,480 | 2010-03-25 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 20,041,925 | -5,890 | 0.48 | -0.00 | -32,336 | 2010-03-25 | |
| 49 | 0013 | Hutchison Whampoa Limited:O | 15,010,072 | -632 | 0.35 | -0.00 | -36,182 | 2010-03-25 | |
| 50 | 0082 | Crazy Sports Group Limited:O | 3,420,000 | -20,000 | 0.15 | -0.00 | -51,400 | 2010-03-25 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 71,287,657 | -45,000 | 0.46 | -0.00 | -82,350 | 2010-03-25 | |
| 52 | 0681 | Chinese People Holdings Company Limited:O | 18,254,000 | -250,000 | 0.45 | -0.01 | -91,250 | 2010-03-25 | |
| 53 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 28,008,000 | -200,000 | 1.66 | -0.01 | -100,000 | 2010-03-25 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 281,422,464 | -28,178 | 0.37 | -0.00 | -111,303 | 2010-03-25 | |
| 55 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,484,300 | -5,400 | 0.32 | -0.00 | -156,060 | 2010-03-25 | |
| 56 | 1688 | Alibaba.com Limited:O | 9,626,740 | -10,000 | 0.19 | -0.00 | -161,000 | 2010-03-25 | |
| 57 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,982,000 | -50,000 | 0.40 | -0.01 | -209,500 | 2010-03-25 | |
| 58 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,781,759 | -15,774 | 0.51 | -0.00 | -241,658 | 2010-03-25 | |
| 59 | 1368 | Xtep International Holdings Limited:O | 2,367,500 | -60,000 | 0.11 | -0.00 | -351,000 | 2010-03-25 | |
| 60 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 11,240,000 | -100,000 | 0.65 | -0.01 | -436,000 | 2010-03-25 | |
| 61 | 1186 | China Railway Construction Corporation Limited:H | 11,713,703 | -50,000 | 0.56 | -0.00 | -465,500 | 2010-03-25 | |
| 62 | 1928 | Sands China Ltd.:O | 6,310,200 | -44,800 | 0.08 | -0.00 | -557,312 | 2010-03-25 | |
| 63 | 0177 | Jiangsu Expressway Company Limited:H | 9,172,000 | -84,000 | 0.75 | -0.01 | -600,600 | 2010-03-25 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 119,133,593 | -70,320 | 0.56 | -0.00 | -620,222 | 2010-03-25 | |
| 65 | 3368 | Parkson Retail Group Limited:O | 2,599,000 | -50,000 | 0.09 | -0.00 | -677,000 | 2010-03-25 | |
| 66 | 0001 | CK Hutchison Holdings Limited:O | 8,913,539 | -7,200 | 0.38 | -0.00 | -704,880 | 2010-03-25 | |
| 67 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,734,795 | -170,000 | 0.42 | -0.01 | -768,400 | 2010-03-25 | |
| 68 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,341,500 | -20,000 | 0.20 | -0.00 | -778,000 | 2010-03-25 | |
| 69 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,667,564 | -223,000 | 0.20 | -0.01 | -791,650 | 2010-03-25 | |
| 70 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 5,931,183 | -48,000 | 0.13 | -0.00 | -840,000 | 2010-03-25 | |
| 71 | 0493 | GOME Retail Holdings Limited:O | 54,251,326 | -320,000 | 0.36 | -0.00 | -844,800 | 2010-03-25 | |
| 72 | 0753 | Air China Limited:H | 5,137,488 | -120,000 | 0.12 | -0.00 | -888,000 | 2010-03-25 | |
| 73 | 0751 | Skyworth Group Limited:O | 5,132,000 | -100,000 | 0.20 | -0.00 | -929,000 | 2010-03-25 | |
| 74 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,968,939 | -39,000 | 0.63 | -0.00 | -947,700 | 2010-03-25 | |
| 75 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 5,833,200 | -100,000 | 0.19 | -0.00 | -1,002,000 | 2010-03-25 | |
| 76 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 963,750 | -60,000 | 0.02 | -0.00 | -1,095,600 | 2010-03-25 | |
| 77 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 13,660,339 | -150,000 | 0.35 | -0.00 | -1,186,500 | 2010-03-25 | |
| 78 | 1199 | COSCO SHIPPING Ports Limited:O | 2,055,509 | -100,000 | 0.09 | -0.00 | -1,220,000 | 2010-03-25 | |
| 79 | 1200 | Midland Holdings Limited (BM):O | 332,000 | -150,000 | 0.05 | -0.02 | -1,224,000 | 2010-03-25 | |
| 80 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 57,423,938 | -200,000 | 0.34 | -0.00 | -1,246,000 | 2010-03-25 | |
| 81 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,986,500 | -620,000 | 0.09 | -0.01 | -1,333,000 | 2010-03-25 | |
| 82 | 0763 | ZTE CORPORATION:H | 2,139,564 | -30,000 | 0.61 | -0.01 | -1,380,000 | 2010-03-25 | |
| 83 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 111,250,000 | -256,000 | 2.07 | -0.00 | -1,425,920 | 2010-03-25 | |
| 84 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,961,200 | -40,000 | 0.37 | -0.00 | -1,466,000 | 2010-03-25 | |
| 85 | 3328 | Bank of Communications Co., Ltd.:H | 36,399,360 | -195,000 | 0.16 | -0.00 | -1,661,400 | 2010-03-25 | |
| 86 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,373,630 | -136,000 | 0.23 | -0.01 | -1,661,920 | 2010-03-25 | |
| 87 | 1068 | China Yurun Food Group Limited:O | 5,349,000 | -70,000 | 0.32 | -0.00 | -1,722,000 | 2010-03-25 | |
| 88 | 1142 | E&P Global Holdings Limited:O | 547,200,000 | -110,000,000 | 3.19 | -0.64 | -1,760,000 | 2010-03-25 | |
| 89 | 1766 | CRRC Corporation Limited:H | 17,023,000 | -300,000 | 0.84 | -0.01 | -1,794,000 | 2010-03-25 | |
| 90 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 13,407,040 | -110,000 | 0.16 | -0.00 | -1,799,600 | 2010-03-25 | |
| 91 | 2009 | BBMG Corporation:H | 4,694,756 | -253,500 | 0.40 | -0.02 | -1,875,900 | 2010-03-25 | |
| 92 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,741,500 | -150,000 | 0.29 | -0.01 | -1,983,000 | 2010-03-25 | |
| 93 | 1171 | Yankuang Energy Group Company Limited:H | 3,265,300 | -120,000 | 0.17 | -0.01 | -2,023,200 | 2010-03-25 | |
| 94 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 14,239,000 | -1,110,000 | 0.28 | -0.02 | -2,031,300 | 2010-03-25 | |
| 95 | 3983 | China BlueChemical Ltd.:H | 4,960,000 | -432,000 | 0.28 | -0.02 | -2,060,640 | 2010-03-25 | |
| 96 | 0144 | China Merchants Port Holdings Company Limited:O | 5,559,440 | -76,000 | 0.23 | -0.00 | -2,192,600 | 2010-03-25 | |
| 97 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,520,249 | -250,000 | 0.06 | -0.00 | -2,210,000 | 2010-03-25 | |
| 98 | 2678 | Texhong International Group Limited:O | 7,962,000 | -1,132,000 | 0.90 | -0.13 | -2,433,800 | 2010-03-25 | |
| 99 | 8153 | Jiading International Group Holdings Limited:O | 15,944,000 | -4,290,000 | 0.60 | -0.31 | -2,531,100 | 2010-03-25 | |
| 100 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 66,117,223 | -248,580 | 2.56 | -0.01 | -2,545,459 | 2010-03-25 | |
| 101 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 906,400 | -300,000 | 0.03 | -0.01 | -2,553,000 | 2010-03-25 | |
| 102 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,239,075 | -170,000 | 0.04 | -0.00 | -2,628,200 | 2010-03-25 | |
| 103 | 0203 | DENWAY MOTORS LIMITED:O | 16,103,002 | -650,000 | 0.21 | -0.01 | -2,652,000 | 2010-03-25 | |
| 104 | 2007 | Country Garden Holdings Company Limited:O | 55,438,930 | -1,000,000 | 0.34 | -0.01 | -2,710,000 | 2010-03-25 | |
| 105 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 800,000 | -1,028,000 | 0.03 | -0.04 | -2,898,960 | 2010-03-25 | |
| 106 | 2371 | Chuanglian Holdings Limited (KY):O | 18,892,000 | -2,700,000 | 2.30 | -0.33 | -3,888,000 | 2010-03-25 | |
| 107 | 0697 | Shoucheng Holdings Limited:O | 12,156,400 | -2,440,000 | 0.15 | -0.03 | -4,074,800 | 2010-03-25 | |
| 108 | 0228 | China Energy Development Holdings Limited:O | 3,238,000 | -6,500,000 | 0.07 | -0.15 | -4,355,000 | 2010-03-25 | |
| 109 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,511,356 | -137,480 | 0.40 | -0.00 | -4,887,414 | 2010-03-25 | |
| 110 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,498,059 | -100,000 | 0.13 | -0.01 | -5,210,000 | 2010-03-25 | |
| 111 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,939,723 | -33,500 | 0.22 | -0.00 | -5,289,650 | 2010-03-25 | |
| 112 | 1898 | China Coal Energy Company Limited:H | 24,180,053 | -500,000 | 0.59 | -0.01 | -5,720,000 | 2010-03-25 | |
| 113 | 1088 | China Shenhua Energy Company Limited:H | 31,136,545 | -259,110 | 0.92 | -0.01 | -8,136,054 | 2010-03-25 | |
| 114 | 1211 | BYD COMPANY LIMITED:H | 5,669,520 | -108,600 | 0.71 | -0.01 | -8,155,860 | 2010-03-25 | |
| 115 | 0992 | LENOVO GROUP LIMITED:O | 31,564,837 | -3,500,000 | 0.32 | -0.04 | -18,515,000 | 2010-03-25 | |
| 116 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,696,668 | -1,518,500 | 0.34 | -0.04 | -29,641,120 | 2010-03-25 |
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