DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2010-04-22 to 2010-04-23
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,581,298 | 380,100 | 0.25 | 0.02 | 61,538,190 | 2010-04-23 | |
| 2 | 0763 | ZTE CORPORATION:H | 2,354,164 | 270,200 | 0.67 | 0.08 | 12,361,650 | 2010-04-23 | |
| 3 | 2331 | LI NING COMPANY LIMITED:O | 1,762,500 | 385,000 | 0.17 | 0.04 | 11,242,000 | 2010-04-23 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 289,672,923 | 2,367,360 | 0.38 | 0.00 | 9,587,808 | 2010-04-23 | |
| 5 | 0683 | KERRY PROPERTIES LIMITED:O | 2,068,251 | 200,000 | 0.14 | 0.01 | 7,610,000 | 2010-04-23 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,326,867 | 176,628 | 0.38 | 0.00 | 6,420,428 | 2010-04-23 | |
| 7 | 2300 | AMVIG Holdings Limited:O | 1,000,000 | 1,000,000 | 0.11 | 0.11 | 4,610,000 | 2010-04-23 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,899,213 | 38,000 | 0.19 | 0.00 | 4,240,800 | 2010-04-23 | |
| 9 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 11,331,522 | 138,000 | 0.65 | 0.01 | 3,512,100 | 2010-04-23 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 3,017,089 | 80,000 | 0.11 | 0.00 | 3,444,000 | 2010-04-23 | |
| 11 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 37,888,000 | 4,000,000 | 5.24 | 0.55 | 2,760,000 | 2010-04-23 | |
| 12 | 3308 | Golden Eagle Retail Group Limited:O | 5,380,600 | 138,000 | 0.28 | 0.01 | 2,155,560 | 2010-04-23 | |
| 13 | 3323 | China National Building Material Company Limited:H | 4,911,715 | 150,000 | 0.41 | 0.01 | 1,992,000 | 2010-04-23 | |
| 14 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,802,960 | 56,000 | 0.26 | 0.01 | 1,962,800 | 2010-04-23 | |
| 15 | 2038 | FIH Mobile Limited:O | 183,039,021 | 250,000 | 2.57 | 0.00 | 1,792,500 | 2010-04-23 | |
| 16 | 3983 | China BlueChemical Ltd.:H | 8,456,900 | 358,000 | 0.48 | 0.02 | 1,725,560 | 2010-04-23 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 42,053,009 | 321,000 | 0.34 | 0.00 | 1,691,670 | 2010-04-23 | |
| 18 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,098,000 | 100,000 | 0.22 | 0.02 | 1,560,000 | 2010-04-23 | |
| 19 | 2338 | WEICHAI POWER CO., LTD.:H | 478,200 | 21,000 | 0.24 | 0.01 | 1,420,650 | 2010-04-23 | |
| 20 | 1338 | BaWang International (Group) Holding Limited:O | 1,094,000 | 200,000 | 0.04 | 0.01 | 1,150,000 | 2010-04-23 | |
| 21 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 152,000 | 132,000 | 0.01 | 0.01 | 1,112,760 | 2010-04-23 | |
| 22 | 0883 | CNOOC LIMITED:O | 44,557,286 | 77,700 | 0.10 | 0.00 | 1,055,166 | 2010-04-23 | |
| 23 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 748,000 | 300,000 | 0.02 | 0.01 | 1,047,000 | 2010-04-23 | |
| 24 | 1094 | Cherish Sunshine International Limited:O | 43,860,000 | 1,028,000 | 1.34 | 0.03 | 1,038,280 | 2010-04-23 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 111,042,576 | 113,800 | 0.53 | 0.00 | 1,032,166 | 2010-04-23 | |
| 26 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,368,500 | 400,000 | 0.05 | 0.01 | 960,000 | 2010-04-23 | |
| 27 | 0819 | Tianneng Power International Limited:O | 3,136,000 | 170,000 | 0.29 | 0.02 | 861,900 | 2010-04-23 | |
| 28 | 1968 | Peak Sport Products Co., Limited:O | 4,373,000 | 140,000 | 0.21 | 0.01 | 859,600 | 2010-04-23 | |
| 29 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,648,600 | 25,000 | 0.07 | 0.00 | 815,000 | 2010-04-23 | |
| 30 | 1777 | Fantasia Holdings Group Co., Limited:O | 13,069,500 | 499,500 | 0.27 | 0.01 | 774,225 | 2010-04-23 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 95,203,630 | 94,000 | 2.77 | 0.00 | 773,620 | 2010-04-23 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 21,976,653 | 120,000 | 0.55 | 0.00 | 747,600 | 2010-04-23 | |
| 33 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 3,170,000 | 320,000 | 0.21 | 0.02 | 707,200 | 2010-04-23 | |
| 34 | 1070 | TCL Electronics Holdings Limited:O | 186,000 | 96,000 | 0.02 | 0.01 | 675,840 | 2010-04-23 | |
| 35 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,643,002 | 54,000 | 0.16 | 0.01 | 675,000 | 2010-04-23 | |
| 36 | 0753 | Air China Limited:H | 5,851,992 | 80,000 | 0.13 | 0.00 | 664,800 | 2010-04-23 | |
| 37 | 0381 | AOM International Group Company Limited:O | 6,200,000 | 1,000,000 | 0.13 | 0.02 | 560,000 | 2010-04-23 | |
| 38 | 0285 | BYD Electronic (International) Company Limited:O | 1,736,500 | 100,000 | 0.08 | 0.00 | 549,000 | 2010-04-23 | |
| 39 | 1893 | China National Materials Company Limited:H | 2,135,676 | 93,000 | 0.18 | 0.01 | 484,530 | 2010-04-23 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 636,258,150 | 500,000 | 2.84 | 0.00 | 465,000 | 2010-04-23 | |
| 41 | 0019 | SWIRE PACIFIC LIMITED:A | 1,899,346 | 5,000 | 0.21 | 0.00 | 452,750 | 2010-04-23 | |
| 42 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,485,284 | 29,720 | 0.18 | 0.00 | 436,884 | 2010-04-23 | |
| 43 | 1618 | Metallurgical Corporation of China Ltd.:H | 31,962,000 | 80,000 | 1.11 | 0.00 | 332,800 | 2010-04-23 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 182,285,649 | 52,000 | 0.08 | 0.00 | 328,640 | 2010-04-23 | |
| 45 | 0494 | LI & FUNG LIMITED:O | 3,531,250 | 8,000 | 0.09 | 0.00 | 305,600 | 2010-04-23 | |
| 46 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 18,226,000 | 100,000 | 1.57 | 0.01 | 254,000 | 2010-04-23 | |
| 47 | 1688 | Alibaba.com Limited:O | 12,495,115 | 15,000 | 0.25 | 0.00 | 233,700 | 2010-04-23 | |
| 48 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,371,830 | 20,000 | 0.23 | 0.00 | 218,400 | 2010-04-23 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 1,726,113 | 2,000 | 0.09 | 0.00 | 214,800 | 2010-04-23 | |
| 50 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,931,902 | 5,973 | 0.29 | -0.00 | 170,828 | 2010-04-23 | |
| 51 | 2727 | Shanghai Electric Group Company Limited:H | 10,504,664 | 42,000 | 0.35 | 0.00 | 157,080 | 2010-04-23 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,298,464 | 40,000 | 0.13 | 0.00 | 143,200 | 2010-04-23 | |
| 53 | 1211 | BYD COMPANY LIMITED:H | 5,581,920 | 2,000 | 0.70 | 0.00 | 141,900 | 2010-04-23 | |
| 54 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 13,476,705 | 16,000 | 0.34 | 0.00 | 128,000 | 2010-04-23 | |
| 55 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 140,000 | 30,000 | 0.03 | 0.01 | 98,700 | 2010-04-23 | |
| 56 | 0203 | DENWAY MOTORS LIMITED:O | 19,096,002 | 20,000 | 0.25 | 0.00 | 88,800 | 2010-04-23 | |
| 57 | 0813 | Shimao Group Holdings Limited:O | 4,263,000 | 5,000 | 0.12 | 0.00 | 59,200 | 2010-04-23 | |
| 58 | 0163 | Emperor International Holdings Limited:O | 10,000 | -58,000 | 0.00 | -0.00 | -98,020 | 2010-04-23 | |
| 59 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 66,354,139 | -10,000 | 2.57 | -0.00 | -100,200 | 2010-04-23 | |
| 60 | 0674 | China Tangshang Holdings Limited:O | 4,476,000 | -300,000 | 0.05 | -0.00 | -103,500 | 2010-04-23 | |
| 61 | 0697 | Shoucheng Holdings Limited:O | 11,641,200 | -76,800 | 0.14 | -0.00 | -112,896 | 2010-04-23 | |
| 62 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 3,952,276 | -115,920 | 0.13 | -0.00 | -125,194 | 2010-04-23 | |
| 63 | 0121 | C.P. Lotus Corporation:O | 750,000 | -640,000 | 0.01 | -0.01 | -188,800 | 2010-04-23 | |
| 64 | 0001 | CK Hutchison Holdings Limited:O | 8,554,346 | -2,220 | 0.37 | -0.00 | -217,671 | 2010-04-23 | |
| 65 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 12,825,000 | -10,000 | 1.55 | -0.00 | -247,000 | 2010-04-23 | |
| 66 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 74,019,937 | -72,480 | 0.53 | -0.00 | -272,525 | 2010-04-23 | |
| 67 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 50,471,326 | -52,800 | 0.90 | -0.00 | -316,800 | 2010-04-23 | |
| 68 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 636,000 | -20,000 | 0.14 | -0.00 | -328,000 | 2010-04-23 | |
| 69 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 1,484,000 | -13,000 | 0.72 | -0.01 | -383,500 | 2010-04-23 | |
| 70 | 1800 | China Communications Construction Company Limited:H | 22,362,486 | -56,568 | 0.51 | -0.00 | -423,694 | 2010-04-23 | |
| 71 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 47,000 | -30,000 | 0.01 | -0.00 | -449,400 | 2010-04-23 | |
| 72 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 196,534 | -20,000 | 0.02 | -0.00 | -477,000 | 2010-04-23 | |
| 73 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,428,877 | -25,000 | 0.18 | -0.00 | -478,000 | 2010-04-23 | |
| 74 | 0474 | Aceso Life Science Group Limited:O | 1,000,000 | -500,000 | 0.05 | -0.03 | -515,000 | 2010-04-23 | |
| 75 | 0670 | China Eastern Airlines Corporation Limited:H | 7,856,000 | -138,000 | 0.22 | -0.00 | -592,020 | 2010-04-23 | |
| 76 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 9,516,177 | -64,600 | 0.04 | -0.00 | -593,674 | 2010-04-23 | |
| 77 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 13,605,295 | -93,070 | 0.39 | -0.00 | -710,124 | 2010-04-23 | |
| 78 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 11,523,500 | -454,000 | 1.36 | -0.05 | -712,780 | 2010-04-23 | |
| 79 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 2,828,400 | -100,000 | 0.25 | -0.01 | -739,000 | 2010-04-23 | |
| 80 | 2371 | Chuanglian Holdings Limited (KY):O | 17,460,000 | -400,000 | 1.32 | -0.03 | -752,000 | 2010-04-23 | |
| 81 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 987,350 | -40,000 | 0.02 | -0.00 | -773,600 | 2010-04-23 | |
| 82 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 19,869,425 | -153,000 | 0.47 | -0.00 | -839,970 | 2010-04-23 | |
| 83 | 0941 | China Mobile Limited (HK):O | 20,820,129 | -11,200 | 0.10 | -0.00 | -879,760 | 2010-04-23 | |
| 84 | 1088 | China Shenhua Energy Company Limited:H | 31,167,061 | -36,000 | 0.92 | -0.00 | -1,240,200 | 2010-04-23 | |
| 85 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 6,951,000 | -278,000 | 1.57 | -0.06 | -1,273,240 | 2010-04-23 | |
| 86 | 0008 | PCCW LIMITED:O | 46,010,472 | -550,028 | 0.68 | -0.01 | -1,314,567 | 2010-04-23 | |
| 87 | 0272 | SHUI ON LAND LIMITED:O | 9,279,400 | -500,000 | 0.18 | -0.01 | -1,760,000 | 2010-04-23 | |
| 88 | 1199 | COSCO SHIPPING Ports Limited:O | 1,925,509 | -210,000 | 0.09 | -0.01 | -2,507,400 | 2010-04-23 | |
| 89 | 0347 | Angang Steel Company Limited:H | 6,785,705 | -251,150 | 0.62 | -0.02 | -3,179,559 | 2010-04-23 | |
| 90 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 7,400,000 | -600,000 | 0.42 | -0.03 | -4,122,000 | 2010-04-23 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 39,027,003 | -52,040 | 0.22 | -0.00 | -4,220,444 | 2010-04-23 | |
| 92 | 3328 | Bank of Communications Co., Ltd.:H | 26,429,032 | -487,952 | 0.11 | -0.00 | -4,445,243 | 2010-04-23 | |
| 93 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 56,273,230 | -787,500 | 0.34 | -0.00 | -5,040,000 | 2010-04-23 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,453,990 | -39,393 | 0.32 | -0.00 | -5,184,119 | 2010-04-23 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 289,700,938 | -1,211,121 | 0.35 | -0.00 | -7,072,947 | 2010-04-23 | |
| 96 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,190,609 | -142,630 | 0.67 | -0.01 | -9,670,314 | 2010-04-23 | |
| 97 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,325,234 | -333,000 | 0.31 | -0.03 | -11,788,200 | 2010-04-23 | |
| 98 | 0358 | Jiangxi Copper Company Limited:H | 5,330,852 | -768,000 | 0.38 | -0.06 | -13,209,600 | 2010-04-23 | |
| 99 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 32,948,000 | -2,378,000 | 0.61 | -0.04 | -13,649,720 | 2010-04-23 |
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