DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 1766 | CRRC Corporation Limited:H | 18,734,725 | 1,100,000 | 0.93 | 0.05 | 11,968,000 | 2011-01-24 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 24,959,645 | 2,794,450 | 0.08 | 0.01 | 10,702,744 | 2011-01-24 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,411,368 | 125,460 | 0.36 | 0.00 | 10,049,346 | 2011-01-24 | |
| 4 | 2168 | AirPower Technologies Limited:O | 41,637,852 | 1,714,500 | 2.30 | 0.09 | 10,029,825 | 2011-01-24 | |
| 5 | 0522 | ASMPT Limited:O | 207,844,273 | 106,000 | 52.47 | 0.03 | 9,926,900 | 2011-01-24 | |
| 6 | 0298 | Chuang's China Investments Limited:O | 23,180,000 | 10,000,000 | 1.52 | 0.66 | 5,800,000 | 2011-01-24 | |
| 7 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 11,862,792 | 265,064 | 0.08 | 0.00 | 3,196,672 | 2011-01-24 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 1,400,000 | 1,000,000 | 0.03 | 0.02 | 3,140,000 | 2011-01-24 | |
| 9 | 1688 | Alibaba.com Limited:O | 9,856,344 | 194,000 | 0.20 | 0.00 | 3,131,160 | 2011-01-24 | |
| 10 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,036,118 | 79,520 | 0.31 | 0.01 | 2,970,072 | 2011-01-24 | |
| 11 | 1029 | IRC LIMITED:O | 16,276,000 | 1,500,000 | 0.48 | 0.04 | 2,385,000 | 2011-01-24 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 41,187,129 | 71,831 | 0.55 | 0.00 | 2,237,536 | 2011-01-24 | |
| 13 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,398,759 | 500,000 | 0.09 | 0.03 | 2,210,000 | 2011-01-24 | |
| 14 | 0941 | China Mobile Limited (HK):O | 26,097,139 | 28,459 | 0.13 | 0.00 | 2,192,766 | 2011-01-24 | |
| 15 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 3,511,950 | 110,000 | 0.06 | 0.00 | 2,098,800 | 2011-01-24 | |
| 16 | 0144 | China Merchants Port Holdings Company Limited:O | 6,386,097 | 62,000 | 0.26 | 0.00 | 1,959,200 | 2011-01-24 | |
| 17 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 6,628,050 | 600,000 | 0.41 | 0.04 | 1,854,000 | 2011-01-24 | |
| 18 | 1685 | Boer Power Holdings Limited:O | 713,000 | 200,000 | 0.09 | 0.03 | 1,560,000 | 2011-01-24 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 13,366,456 | 75,020 | 0.19 | 0.00 | 1,344,358 | 2011-01-24 | |
| 20 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 24,396,000 | 200,000 | 0.38 | 0.00 | 1,244,000 | 2011-01-24 | |
| 21 | 0302 | OCBC Bank (Hong Kong) Limited:O | 458,500 | 10,000 | 0.16 | 0.00 | 1,143,000 | 2011-01-24 | |
| 22 | 1928 | Sands China Ltd.:O | 11,899,990 | 56,400 | 0.15 | 0.00 | 1,042,272 | 2011-01-24 | |
| 23 | 0013 | Hutchison Whampoa Limited:O | 31,890,568 | 11,000 | 0.75 | 0.00 | 1,023,550 | 2011-01-24 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 3,626,300 | 44,000 | 0.19 | 0.00 | 1,012,000 | 2011-01-24 | |
| 25 | 1133 | Harbin Electric Company Limited:H | 10,983,600 | 100,000 | 1.63 | 0.01 | 1,002,000 | 2011-01-24 | |
| 26 | 2300 | AMVIG Holdings Limited:O | 340,000 | 160,000 | 0.04 | 0.02 | 995,200 | 2011-01-24 | |
| 27 | 0269 | China Resources and Transportation Group Limited:O | 19,100,000 | 2,100,000 | 0.12 | 0.01 | 955,500 | 2011-01-24 | |
| 28 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 38,451,661 | 150,000 | 1.15 | 0.00 | 817,500 | 2011-01-24 | |
| 29 | 3382 | Tianjin Port Development Holdings Limited:O | 1,868,000 | 378,000 | 0.03 | 0.01 | 801,360 | 2011-01-24 | |
| 30 | 0606 | China Agri-Industries Holdings Limited:O | 11,888,934 | 100,000 | 0.29 | 0.00 | 780,000 | 2011-01-24 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,247,763 | 105,000 | 0.41 | 0.00 | 663,600 | 2011-01-24 | |
| 32 | 0210 | Daphne International Holdings Limited:O | 1,053,000 | 80,000 | 0.06 | 0.00 | 632,800 | 2011-01-24 | |
| 33 | 1122 | QINGLING MOTORS CO. LTD:H | 3,116,684 | 250,000 | 0.25 | 0.02 | 582,500 | 2011-01-24 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 68,707,485 | 65,500 | 2.66 | 0.00 | 581,640 | 2011-01-24 | |
| 35 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 15,286,000 | 100,000 | 0.23 | 0.00 | 580,000 | 2011-01-24 | |
| 36 | 0347 | Angang Steel Company Limited:H | 8,715,040 | 50,000 | 0.80 | 0.00 | 558,000 | 2011-01-24 | |
| 37 | 1638 | Kaisa Group Holdings Ltd.:O | 2,443,000 | 200,000 | 0.05 | 0.00 | 550,000 | 2011-01-24 | |
| 38 | 0064 | GET NICE HOLDINGS LIMITED:O | 5,924,000 | 900,000 | 0.14 | 0.02 | 504,000 | 2011-01-24 | |
| 39 | 1338 | BaWang International (Group) Holding Limited:O | 570,000 | 200,000 | 0.02 | 0.01 | 500,000 | 2011-01-24 | |
| 40 | 0914 | Anhui Conch Cement Company Limited:H | 1,179,234 | 14,000 | 0.14 | 0.00 | 497,000 | 2011-01-24 | |
| 41 | 0019 | SWIRE PACIFIC LIMITED:A | 2,569,684 | 4,000 | 0.28 | 0.00 | 493,600 | 2011-01-24 | |
| 42 | 0497 | CSI Properties Limited (BM):O | 64,328,379 | 2,000,000 | 0.79 | 0.02 | 448,000 | 2011-01-24 | |
| 43 | 1211 | BYD COMPANY LIMITED:H | 6,493,272 | 10,702 | 0.82 | 0.00 | 416,308 | 2011-01-24 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,813,362 | 22,000 | 0.11 | 0.00 | 330,440 | 2011-01-24 | |
| 45 | 1072 | Dongfang Electric Corporation Limited:H | 236,600 | 10,000 | 0.07 | 0.00 | 326,500 | 2011-01-24 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 26,219,789 | 47,500 | 0.59 | 0.00 | 307,325 | 2011-01-24 | |
| 47 | 0119 | Poly Property Group Co., Limited:O | 10,305,300 | 40,000 | 0.29 | 0.00 | 306,400 | 2011-01-24 | |
| 48 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 475,000 | 15,000 | 0.08 | 0.00 | 297,000 | 2011-01-24 | |
| 49 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,434,885 | 8,424 | 0.21 | 0.00 | 228,712 | 2011-01-24 | |
| 50 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 17,652,497 | 30,000 | 0.45 | 0.00 | 224,700 | 2011-01-24 | |
| 51 | 0883 | CNOOC LIMITED:O | 44,269,944 | 10,000 | 0.10 | 0.00 | 188,400 | 2011-01-24 | |
| 52 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,958,000 | 58,000 | 0.05 | 0.00 | 159,500 | 2011-01-24 | |
| 53 | 0723 | Reliance Global Holdings Limited (BM):O | 8,602,500 | 390,000 | 0.20 | 0.01 | 154,050 | 2011-01-24 | |
| 54 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 7,807,843 | 4,300 | 0.17 | 0.00 | 151,145 | 2011-01-24 | |
| 55 | 0998 | China CITIC Bank Corporation Limited:H | 24,036,388 | 24,000 | 0.19 | 0.00 | 123,600 | 2011-01-24 | |
| 56 | 3983 | China BlueChemical Ltd.:H | 16,762,900 | 18,000 | 0.95 | 0.00 | 116,640 | 2011-01-24 | |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,869,016 | 4,000 | 0.15 | 0.00 | 106,400 | 2011-01-24 | |
| 58 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 12,766,974 | 5,000 | 0.73 | 0.00 | 103,000 | 2011-01-24 | |
| 59 | 0233 | Mingyuan Medicare Development Company Limited:O | 23,850,000 | 100,000 | 0.64 | 0.00 | 100,000 | 2011-01-24 | |
| 60 | 0006 | Power Assets Holdings Limited:O | 3,355,502 | 2,000 | 0.16 | 0.00 | 99,300 | 2011-01-24 | |
| 61 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,990,983 | 9,790 | 0.32 | 0.00 | 98,292 | 2011-01-24 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 3,532,629 | 4,000 | 0.25 | 0.00 | 98,000 | 2011-01-24 | |
| 63 | 1868 | Neo-Neon Holdings Limited:O | 6,445,700 | 20,000 | 0.70 | 0.00 | 80,600 | 2011-01-24 | |
| 64 | 0371 | Beijing Enterprises Water Group Limited:O | 2,679,000 | 22,000 | 0.06 | 0.00 | 68,420 | 2011-01-24 | |
| 65 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 11,152,101 | 5,000 | 0.81 | 0.00 | 60,100 | 2011-01-24 | |
| 66 | 1193 | China Resources Gas Group Limited:O | 141,100 | 4,000 | 0.01 | 0.00 | 41,280 | 2011-01-24 | |
| 67 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 112,000 | 112,000 | 0.00 | 0.00 | 29,680 | 2011-01-24 | |
| 68 | 1898 | China Coal Energy Company Limited:H | 19,539,690 | 210 | 0.48 | 0.00 | 2,423 | 2011-01-24 | |
| 69 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 2,724,710 | -10,000 | 0.30 | -0.00 | -2,600 | 2011-01-24 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 24,016,855 | -1,000 | 0.24 | -0.00 | -4,590 | 2011-01-24 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,815,358 | -13,500 | 0.20 | -0.00 | -48,600 | 2011-01-24 | |
| 72 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 2,855,000 | -150,000 | 0.16 | -0.01 | -63,750 | 2011-01-24 | |
| 73 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 13,853,480 | -6,000 | 0.28 | -0.00 | -69,840 | 2011-01-24 | |
| 74 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 2,593,709 | -36,000 | 0.21 | -0.00 | -70,560 | 2011-01-24 | |
| 75 | 0297 | Sinofert Holdings Limited:O | 11,915,926 | -24,000 | 0.17 | -0.00 | -106,080 | 2011-01-24 | |
| 76 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 5,888,936 | -105,840 | 0.19 | -0.00 | -116,424 | 2011-01-24 | |
| 77 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,785,882 | -7,000 | 0.28 | -0.00 | -131,460 | 2011-01-24 | |
| 78 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 10,911,000 | -50,000 | 0.53 | -0.00 | -162,000 | 2011-01-24 | |
| 79 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 14,164,292 | -40,000 | 0.40 | -0.00 | -171,200 | 2011-01-24 | |
| 80 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 60,002,481 | -45,430 | 0.43 | -0.00 | -205,344 | 2011-01-24 | |
| 81 | 0494 | LI & FUNG LIMITED:O | 3,707,250 | -4,000 | 0.09 | -0.00 | -207,400 | 2011-01-24 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,819,021 | -1,320 | 0.35 | -0.00 | -237,072 | 2011-01-24 | |
| 83 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,875,496 | -20,000 | 0.05 | -0.00 | -245,200 | 2011-01-24 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 366,187,268 | -51,810 | 0.42 | -0.00 | -304,125 | 2011-01-24 | |
| 85 | 0672 | Zhong An Group Limited:O | 1,696,600 | -173,000 | 0.07 | -0.01 | -316,590 | 2011-01-24 | |
| 86 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 2,346,000 | -20,000 | 0.27 | -0.00 | -344,800 | 2011-01-24 | |
| 87 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 11,971,500 | -100,000 | 0.32 | -0.00 | -360,000 | 2011-01-24 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 43,985,231 | -4,877 | 0.25 | -0.00 | -422,592 | 2011-01-24 | |
| 89 | 1393 | Hidili Industry International Development Limited:O | 5,282,000 | -69,000 | 0.26 | -0.00 | -446,430 | 2011-01-24 | |
| 90 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 5,555,550 | -300,000 | 0.10 | -0.01 | -525,000 | 2011-01-24 | |
| 91 | 0342 | NewOcean Energy Holdings Limited:O | 510,000 | -400,000 | 0.04 | -0.03 | -612,000 | 2011-01-24 | |
| 92 | 1199 | COSCO SHIPPING Ports Limited:O | 2,165,097 | -50,000 | 0.08 | -0.00 | -731,000 | 2011-01-24 | |
| 93 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 2,770,000 | -200,000 | 0.22 | -0.02 | -808,000 | 2011-01-24 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 355,709,467 | -220,860 | 0.43 | -0.00 | -907,735 | 2011-01-24 | |
| 95 | 0846 | Mingfa Group (International) Company Limited:O | 4,802,476,000 | -380,000 | 80.04 | -0.01 | -980,400 | 2011-01-24 | |
| 96 | 0276 | Mongolia Energy Corporation Limited:O | 216,092,353 | -500,000 | 3.54 | -0.01 | -1,145,000 | 2011-01-24 | |
| 97 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,719,011 | -65,000 | 0.16 | -0.00 | -1,745,250 | 2011-01-24 | |
| 98 | 8043 | ERA Mining Machinery Limited:O | 55,546,063 | -2,000,000 | 0.98 | -0.04 | -1,780,000 | 2011-01-24 | |
| 99 | 0002 | CLP HOLDINGS LIMITED:O | 3,387,630 | -30,000 | 0.14 | -0.00 | -1,923,000 | 2011-01-24 | |
| 100 | 0853 | MicroPort Scientific Corporation:O | 1,146,000 | -300,000 | 0.08 | -0.02 | -1,950,000 | 2011-01-24 | |
| 101 | 3828 | Ming Fai International Holdings Limited:O | 10,426,059 | -1,000,000 | 1.64 | -0.16 | -2,830,000 | 2011-01-24 | |
| 102 | 0066 | MTR CORPORATION LIMITED:O | 9,002,549 | -100,000 | 0.16 | -0.00 | -2,925,000 | 2011-01-24 | |
| 103 | 0010 | HANG LUNG GROUP LIMITED:O | 729,000 | -61,000 | 0.05 | -0.00 | -3,111,000 | 2011-01-24 | |
| 104 | 1299 | AIA Group Limited:O | 140,442,358 | -160,500 | 1.17 | -0.00 | -3,514,950 | 2011-01-24 | |
| 105 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 199,396,806 | -562,656 | 0.08 | -0.00 | -3,893,580 | 2011-01-24 | |
| 106 | 0881 | Zhongsheng Group Holdings Limited:O | 704,000 | -260,500 | 0.04 | -0.01 | -3,959,600 | 2011-01-24 | |
| 107 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 63,158,209 | -645,601 | 0.38 | -0.00 | -5,055,056 | 2011-01-24 | |
| 108 | 0857 | PETROCHINA COMPANY LIMITED:H | 107,053,816 | -494,400 | 0.51 | -0.00 | -5,201,088 | 2011-01-24 | |
| 109 | 3800 | GCL Technology Holdings Limited (KY):O | 45,318,320 | -3,000,000 | 0.29 | -0.02 | -10,260,000 | 2011-01-24 |
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