DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2010-04-01 to 2010-04-07
"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 | 1688 | Alibaba.com Limited:O | 11,880,315 | 1,920,000 | 0.24 | 0.04 | 31,065,600 | 2010-04-07 | |
| 2 | 8043 | ERA Mining Machinery Limited:O | 43,174,063 | 23,619,819 | 10.77 | 5.89 | 16,061,477 | 2010-04-07 | |
| 3 | 0883 | CNOOC LIMITED:O | 43,032,546 | 903,000 | 0.10 | 0.00 | 12,569,760 | 2010-04-07 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 67,518,723 | 1,013,000 | 2.62 | 0.04 | 11,041,700 | 2010-04-07 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,022,398 | 66,300 | 0.22 | 0.00 | 10,342,800 | 2010-04-07 | |
| 6 | 0829 | Shenguan Holdings (Group) Limited:O | 4,326,000 | 948,000 | 0.26 | 0.06 | 7,100,520 | 2010-04-07 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,973,249 | 93,000 | 0.66 | 0.00 | 6,426,300 | 2010-04-07 | |
| 8 | 1886 | China Huiyuan Juice Group Limited:O | 3,646,000 | 999,500 | 0.25 | 0.07 | 5,817,090 | 2010-04-07 | |
| 9 | 0506 | China Foods Limited:O | 5,578,000 | 800,000 | 0.20 | 0.03 | 5,360,000 | 2010-04-07 | |
| 10 | 0746 | Lee & Man Chemical Company Limited:O | 1,000,000 | 1,000,000 | 0.12 | 0.12 | 5,130,000 | 2010-04-07 | |
| 11 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 49,568,000 | 700,000 | 0.92 | 0.01 | 4,221,000 | 2010-04-07 | |
| 12 | 0331 | PCD STORES (GROUP) LIMITED:O | 21,374,000 | 1,448,000 | 0.51 | 0.03 | 3,851,680 | 2010-04-07 | |
| 13 | 0856 | VSTECS Holdings Limited:O | 2,460,000 | 1,360,000 | 0.20 | 0.11 | 3,740,000 | 2010-04-07 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 281,761,759 | 787,926 | 0.37 | 0.00 | 3,419,599 | 2010-04-07 | |
| 15 | 3308 | Golden Eagle Retail Group Limited:O | 4,977,600 | 210,000 | 0.26 | 0.01 | 3,339,000 | 2010-04-07 | |
| 16 | 1928 | Sands China Ltd.:O | 6,668,200 | 238,000 | 0.08 | 0.00 | 3,208,240 | 2010-04-07 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 57,449,862 | 370,000 | 0.34 | 0.00 | 2,427,200 | 2010-04-07 | |
| 18 | 3999 | DaChan Food (Asia) Limited:O | 1,486,000 | 1,200,000 | 0.15 | 0.12 | 2,388,000 | 2010-04-07 | |
| 19 | 0144 | China Merchants Port Holdings Company Limited:O | 5,657,440 | 68,000 | 0.23 | 0.00 | 2,009,400 | 2010-04-07 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 169,116,358 | 255,200 | 0.08 | 0.00 | 1,727,704 | 2010-04-07 | |
| 21 | 0119 | Poly Property Group Co., Limited:O | 10,755,000 | 160,000 | 0.36 | 0.01 | 1,616,000 | 2010-04-07 | |
| 22 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 12,574,000 | 300,000 | 0.19 | 0.00 | 1,182,000 | 2010-04-07 | |
| 23 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 272,100 | 100,000 | 0.03 | 0.01 | 1,028,000 | 2010-04-07 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,635,436 | 6,808 | 0.34 | 0.00 | 932,696 | 2010-04-07 | |
| 25 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,007,750 | 40,000 | 0.02 | 0.00 | 740,800 | 2010-04-07 | |
| 26 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 15,302,000 | 30,000 | 1.85 | 0.00 | 697,500 | 2010-04-07 | |
| 27 | 0272 | SHUI ON LAND LIMITED:O | 8,799,400 | 163,000 | 0.18 | 0.00 | 676,450 | 2010-04-07 | |
| 28 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 14,307,008 | 100,000 | 0.71 | 0.00 | 591,000 | 2010-04-07 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 22,330,717 | 88,000 | 0.56 | 0.00 | 559,680 | 2010-04-07 | |
| 30 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,797,000 | 57,000 | 0.10 | 0.00 | 517,560 | 2010-04-07 | |
| 31 | 0751 | Skyworth Group Limited:O | 5,066,000 | 50,000 | 0.20 | 0.00 | 465,000 | 2010-04-07 | |
| 32 | 1766 | CRRC Corporation Limited:H | 17,098,000 | 75,000 | 0.84 | 0.00 | 453,000 | 2010-04-07 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 38,988,524 | 5,348 | 0.22 | 0.00 | 427,573 | 2010-04-07 | |
| 34 | 1991 | Ta Yang Group Holdings Limited:O | 1,646,000 | 284,000 | 0.21 | 0.04 | 406,120 | 2010-04-07 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 77,095,612 | 82,000 | 0.56 | 0.00 | 323,900 | 2010-04-07 | |
| 36 | 0001 | CK Hutchison Holdings Limited:O | 8,891,700 | 3,000 | 0.38 | 0.00 | 311,700 | 2010-04-07 | |
| 37 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 2,923,626 | 15,000 | 0.22 | 0.00 | 305,250 | 2010-04-07 | |
| 38 | 3983 | China BlueChemical Ltd.:H | 6,649,900 | 58,000 | 0.38 | 0.00 | 304,500 | 2010-04-07 | |
| 39 | 0302 | OCBC Bank (Hong Kong) Limited:O | 149,384 | 4,000 | 0.05 | 0.00 | 304,000 | 2010-04-07 | |
| 40 | 3888 | Kingsoft Corporation Limited:O | 843,000 | 48,000 | 0.08 | 0.00 | 293,760 | 2010-04-07 | |
| 41 | 1883 | CITIC Telecom International Holdings Limited:O | 832,872 | 110,000 | 0.04 | 0.01 | 286,000 | 2010-04-07 | |
| 42 | 0941 | China Mobile Limited (HK):O | 20,993,723 | 3,500 | 0.10 | 0.00 | 267,400 | 2010-04-07 | |
| 43 | 1988 | China Minsheng Banking Corp., Ltd.:H | 8,693,278 | 29,120 | 0.25 | 0.00 | 244,608 | 2010-04-07 | |
| 44 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,068,500 | 100,000 | 0.04 | 0.00 | 221,000 | 2010-04-07 | |
| 45 | 0552 | China Communications Services Corporation Limited:H | 6,490,000 | 40,000 | 0.33 | 0.00 | 158,400 | 2010-04-07 | |
| 46 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 2,557,620 | 30,000 | 0.07 | 0.00 | 157,800 | 2010-04-07 | |
| 47 | 1800 | China Communications Construction Company Limited:H | 21,464,213 | 21,000 | 0.48 | 0.00 | 156,870 | 2010-04-07 | |
| 48 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 855,000 | 30,000 | 0.04 | 0.00 | 152,400 | 2010-04-07 | |
| 49 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 5,548,300 | 20,000 | 0.39 | 0.00 | 143,400 | 2010-04-07 | |
| 50 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,721,697 | 1,000 | 0.18 | 0.00 | 119,700 | 2010-04-07 | |
| 51 | 0819 | Tianneng Power International Limited:O | 4,548,000 | 22,000 | 0.42 | 0.00 | 118,800 | 2010-04-07 | |
| 52 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 9,065,000 | 7,000 | 0.20 | 0.00 | 99,960 | 2010-04-07 | |
| 53 | 0813 | Shimao Group Holdings Limited:O | 4,429,500 | 5,000 | 0.12 | 0.00 | 75,200 | 2010-04-07 | |
| 54 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,129,947 | 4,000 | 0.23 | 0.00 | 75,040 | 2010-04-07 | |
| 55 | 0358 | Jiangxi Copper Company Limited:H | 6,227,531 | 4,000 | 0.45 | 0.00 | 74,800 | 2010-04-07 | |
| 56 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 2,295,800 | 5,000 | 0.14 | 0.00 | 72,400 | 2010-04-07 | |
| 57 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,190,431 | 1,100 | 0.17 | 0.00 | 65,835 | 2010-04-07 | |
| 58 | 3368 | Parkson Retail Group Limited:O | 2,598,000 | 3,000 | 0.09 | 0.00 | 40,560 | 2010-04-07 | |
| 59 | 1171 | Yankuang Energy Group Company Limited:H | 3,277,300 | 2,000 | 0.17 | 0.00 | 39,160 | 2010-04-07 | |
| 60 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 13,321,000 | 100,000 | 0.76 | 0.01 | 37,000 | 2010-04-07 | |
| 61 | 3318 | China Boton Group Company Limited:O | 7,354,000 | 16,000 | 1.52 | 0.00 | 32,960 | 2010-04-07 | |
| 62 | 0673 | China Health Group Limited:O | 11,321,500 | 81,000 | 4.32 | 0.03 | 32,400 | * | 2010-04-07 |
| 63 | 8119 | THIZ TECHNOLOGY GROUP LIMITED:O | 18,600 | 18,600 | 0.00 | 0.00 | 2,362 | 2010-04-07 | |
| 64 | 1387 | China Dili Group:O | 29,614,000 | -58,000 | 0.13 | -0.00 | -107,300 | 2010-04-07 | |
| 65 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 13,430,760 | -6,000 | 0.16 | -0.00 | -108,600 | 2010-04-07 | |
| 66 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,699,207 | -8,000 | 0.51 | -0.00 | -126,400 | 2010-04-07 | |
| 67 | 0182 | Concord New Energy Group Limited:O | 6,680,000 | -150,000 | 0.09 | -0.00 | -135,000 | 2010-04-07 | |
| 68 | 0648 | SoftMedx Healthcare Limited:O | 44,742,500 | -2,156,000 | 0.33 | -0.02 | -135,828 | 2010-04-07 | |
| 69 | 3330 | Lingbao Gold Group Company Ltd.:H | 5,050,000 | -50,000 | 1.70 | -0.02 | -142,000 | 2010-04-07 | |
| 70 | 8153 | Jiading International Group Holdings Limited:O | 13,722,000 | -272,000 | 0.51 | -0.01 | -149,600 | 2010-04-07 | |
| 71 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,162,620 | -10,000 | 0.13 | -0.00 | -168,200 | 2010-04-07 | |
| 72 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,956,339 | -20,000 | 0.33 | -0.00 | -169,000 | 2010-04-07 | |
| 73 | 1777 | Fantasia Holdings Group Co., Limited:O | 10,467,000 | -135,000 | 0.21 | -0.00 | -247,050 | 2010-04-07 | |
| 74 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,134,604 | -10,000 | 0.30 | -0.00 | -292,500 | 2010-04-07 | |
| 75 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 714,400 | -36,000 | 0.03 | -0.00 | -296,280 | 2010-04-07 | |
| 76 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,740,705 | -50,000 | 0.30 | -0.00 | -321,500 | 2010-04-07 | |
| 77 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 9,630,000 | -50,000 | 0.54 | -0.00 | -349,500 | 2010-04-07 | |
| 78 | 0691 | China Shanshui Cement Group Limited:O | 9,569,000 | -75,000 | 0.34 | -0.00 | -357,000 | 2010-04-07 | |
| 79 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 25,900 | -4,000 | 0.02 | -0.00 | -404,000 | 2010-04-07 | |
| 80 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 499,000 | -150,000 | 0.02 | -0.01 | -408,000 | 2010-04-07 | |
| 81 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,541,000 | -56,000 | 1.16 | -0.03 | -442,960 | 2010-04-07 | |
| 82 | 1094 | Cherish Sunshine International Limited:O | 38,480,000 | -500,000 | 1.18 | -0.02 | -500,000 | 2010-04-07 | |
| 83 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 29,732,650 | -56,000 | 0.35 | -0.00 | -609,280 | 2010-04-07 | |
| 84 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,328,500 | -18,000 | 0.20 | -0.00 | -738,000 | 2010-04-07 | |
| 85 | 0857 | PETROCHINA COMPANY LIMITED:H | 115,858,393 | -81,700 | 0.55 | -0.00 | -767,980 | 2010-04-07 | |
| 86 | 2883 | China Oilfield Services Limited:H | 5,990,000 | -72,000 | 0.39 | -0.00 | -838,080 | 2010-04-07 | |
| 87 | 1068 | China Yurun Food Group Limited:O | 5,655,000 | -36,000 | 0.34 | -0.00 | -896,400 | 2010-04-07 | |
| 88 | 1898 | China Coal Energy Company Limited:H | 24,451,053 | -70,000 | 0.60 | -0.00 | -918,400 | 2010-04-07 | |
| 89 | 1128 | Wynn Macau, Limited:O | 3,098,600 | -80,400 | 0.06 | -0.00 | -956,760 | 2010-04-07 | |
| 90 | 0013 | Hutchison Whampoa Limited:O | 15,163,072 | -17,000 | 0.36 | -0.00 | -963,900 | 2010-04-07 | |
| 91 | 0998 | China CITIC Bank Corporation Limited:H | 101,300,094 | -166,250 | 0.82 | -0.00 | -1,019,113 | 2010-04-07 | |
| 92 | 0246 | REAL GOLD MINING LIMITED:O | 485,000 | -86,000 | 0.06 | -0.01 | -1,047,480 | 2010-04-07 | |
| 93 | 0066 | MTR CORPORATION LIMITED:O | 3,386,734 | -36,000 | 0.06 | -0.00 | -1,058,400 | 2010-04-07 | |
| 94 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 9,699,660 | -175,000 | 0.21 | -0.00 | -1,149,750 | 2010-04-07 | |
| 95 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 25,008,000 | -1,600,000 | 1.47 | -0.09 | -1,200,000 | 2010-04-07 | |
| 96 | 0889 | DATRONIX HOLDINGS LIMITED:O | 3,000,000 | -824,000 | 0.94 | -0.26 | -1,318,400 | 2010-04-07 | |
| 97 | 0992 | LENOVO GROUP LIMITED:O | 31,418,837 | -260,000 | 0.32 | -0.00 | -1,474,200 | 2010-04-07 | |
| 98 | 1142 | E&P Global Holdings Limited:O | 200,200,000 | -50,000,000 | 0.89 | -0.22 | -1,550,000 | 2010-04-07 | |
| 99 | 1211 | BYD COMPANY LIMITED:H | 5,588,920 | -20,000 | 0.70 | -0.00 | -1,636,000 | 2010-04-07 | |
| 100 | 3323 | China National Building Material Company Limited:H | 5,050,243 | -109,276 | 0.42 | -0.01 | -1,746,230 | 2010-04-07 | |
| 101 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 17,125,186 | -287,500 | 0.30 | -0.01 | -2,075,750 | 2010-04-07 | |
| 102 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,065,416 | -106,000 | 0.07 | -0.01 | -2,310,800 | 2010-04-07 | |
| 103 | 3328 | Bank of Communications Co., Ltd.:H | 27,268,360 | -239,000 | 0.12 | -0.00 | -2,320,690 | 2010-04-07 | |
| 104 | 1088 | China Shenhua Energy Company Limited:H | 31,288,905 | -68,000 | 0.92 | -0.00 | -2,437,800 | 2010-04-07 | |
| 105 | 0347 | Angang Steel Company Limited:H | 6,565,355 | -186,000 | 0.60 | -0.02 | -2,778,840 | 2010-04-07 | |
| 106 | 0493 | GOME Retail Holdings Limited:O | 53,868,326 | -1,088,000 | 0.36 | -0.01 | -3,155,200 | 2010-04-07 | |
| 107 | 0818 | Hi Sun Technology (China) Limited:O | 2,781,000 | -675,000 | 0.10 | -0.03 | -3,813,750 | 2010-04-07 | |
| 108 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,250,438 | -189,130 | 0.33 | -0.01 | -4,132,491 | 2010-04-07 | |
| 109 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,859,000 | -258,500 | 0.45 | -0.06 | -4,435,860 | 2010-04-07 | |
| 110 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 13,579,177 | -559,072 | 0.06 | -0.00 | -4,981,332 | 2010-04-07 | |
| 111 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,739,939 | -234,000 | 0.62 | -0.01 | -5,674,500 | 2010-04-07 | |
| 112 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 97,000 | -490,000 | 0.02 | -0.08 | -5,840,800 | 2010-04-07 | |
| 113 | 3383 | Agile Group Holdings Limited (KY):O | 1,676,000 | -550,000 | 0.05 | -0.02 | -6,061,000 | 2010-04-07 | |
| 114 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,801,234 | -191,000 | 0.35 | -0.02 | -7,620,900 | 2010-04-07 | |
| 115 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 11,454,400 | -5,500,000 | 0.80 | -0.38 | -10,945,000 | 2010-04-07 | |
| 116 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,262,696 | -298,175 | 0.39 | -0.00 | -11,390,285 | 2010-04-07 | |
| 117 | 1398 | Industrial and Commercial Bank of China Limited:H | 297,607,559 | -1,978,820 | 0.36 | -0.00 | -12,426,990 | 2010-04-07 |
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