DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2011-03-03 to 2011-03-04
"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 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 25,740,095 | 15,000,000 | 1.86 | 1.08 | 44,850,000 | 2011-03-04 | |
| 2 | 2233 | WEST CHINA CEMENT LIMITED:O | 11,902,000 | 5,850,000 | 0.28 | 0.14 | 17,316,000 | 2011-03-04 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 371,517,586 | 3,831,000 | 0.44 | 0.00 | 16,013,580 | 2011-03-04 | |
| 4 | 0941 | China Mobile Limited (HK):O | 25,012,903 | 171,900 | 0.12 | 0.00 | 12,823,740 | 2011-03-04 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 3,509,450 | 208,000 | 0.09 | 0.01 | 9,474,400 | 2011-03-04 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,189,828 | 40,000 | 0.28 | 0.00 | 8,840,000 | 2011-03-04 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,048,419 | 400,000 | 0.26 | 0.01 | 8,140,000 | 2011-03-04 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 29,268,348 | 1,910,000 | 0.10 | 0.01 | 7,754,600 | 2011-03-04 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 3,357,077 | 103,000 | 0.14 | 0.00 | 6,499,300 | 2011-03-04 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 2,265,002 | 55,000 | 0.25 | 0.01 | 6,220,500 | 2011-03-04 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 2,858,029 | 119,500 | 0.13 | 0.01 | 6,094,500 | 2011-03-04 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,609,942 | 45,000 | 0.22 | 0.00 | 5,706,000 | 2011-03-04 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 1,905,886 | 42,400 | 0.10 | 0.00 | 5,346,640 | 2011-03-04 | |
| 14 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,847,159 | 119,000 | 0.43 | 0.01 | 5,307,400 | 2011-03-04 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,455,800 | 251,500 | 0.13 | 0.02 | 4,853,950 | 2011-03-04 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,523,000 | 515,000 | 0.14 | 0.01 | 4,846,150 | 2011-03-04 | |
| 17 | 0664 | DreamEast Group Limited:Wrnt | 2,296,800 | 2,296,800 | 5.55 | 5.55 | 3,330,360 | 2011-03-04 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,567,031 | 56,000 | 0.12 | 0.00 | 2,808,400 | 2011-03-04 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 205,625,067 | 348,428 | 0.09 | 0.00 | 2,428,543 | 2011-03-04 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 4,850,530 | 64,400 | 0.61 | 0.01 | 2,208,920 | 2011-03-04 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,487,370 | 67,500 | 0.46 | 0.00 | 2,035,125 | 2011-03-04 | |
| 22 | 0013 | Hutchison Whampoa Limited:O | 32,008,699 | 20,000 | 0.75 | 0.00 | 1,826,000 | 2011-03-04 | |
| 23 | 1199 | COSCO SHIPPING Ports Limited:O | 1,989,195 | 100,000 | 0.07 | 0.00 | 1,472,000 | 2011-03-04 | |
| 24 | 0683 | KERRY PROPERTIES LIMITED:O | 2,821,651 | 31,000 | 0.20 | 0.00 | 1,222,950 | 2011-03-04 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 26,320,036 | 75,000 | 0.66 | 0.00 | 1,069,500 | 2011-03-04 | |
| 26 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,555,416 | 50,000 | 0.09 | 0.00 | 865,000 | 2011-03-04 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 18,830,875 | 70,000 | 0.46 | 0.00 | 792,400 | 2011-03-04 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,307,442 | 4,570 | 0.31 | 0.00 | 775,072 | 2011-03-04 | |
| 29 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,494,801 | 26,635 | 0.09 | 0.00 | 684,520 | 2011-03-04 | |
| 30 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,426,000 | 120,000 | 0.10 | 0.00 | 612,000 | 2011-03-04 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 20,940,433 | 100,000 | 0.47 | 0.00 | 591,000 | 2011-03-04 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 350,222,003 | 94,897 | 0.40 | 0.00 | 585,514 | 2011-03-04 | |
| 33 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 863,000 | 20,000 | 0.19 | 0.00 | 573,000 | 2011-03-04 | |
| 34 | 1387 | China Dili Group:O | 11,290,000 | 420,000 | 0.05 | 0.00 | 529,200 | 2011-03-04 | |
| 35 | 0189 | DONGYUE GROUP LIMITED:O | 4,518,000 | 100,000 | 0.22 | 0.00 | 500,000 | 2011-03-04 | |
| 36 | 2468 | Trony Solar Holdings Company Limited:O | 400,000 | 100,000 | 0.03 | 0.01 | 490,000 | 2011-03-04 | |
| 37 | 0371 | Beijing Enterprises Water Group Limited:O | 4,839,000 | 140,000 | 0.11 | 0.00 | 386,400 | 2011-03-04 | |
| 38 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 240,000 | 20,000 | 0.04 | 0.00 | 350,800 | 2011-03-04 | |
| 39 | 1088 | China Shenhua Energy Company Limited:H | 18,931,386 | 10,000 | 0.56 | 0.00 | 329,500 | 2011-03-04 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 56,054,561 | 40,200 | 0.33 | 0.00 | 312,756 | 2011-03-04 | |
| 41 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 641,008 | 30,000 | 0.03 | 0.00 | 244,800 | 2011-03-04 | |
| 42 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,768,935 | 16,000 | 0.10 | 0.00 | 215,360 | 2011-03-04 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,253,189 | 28,000 | 0.33 | 0.00 | 182,560 | 2011-03-04 | |
| 44 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 14,898,390 | 40,000 | 0.42 | 0.00 | 179,200 | 2011-03-04 | |
| 45 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,608,164 | 20,000 | 0.51 | 0.00 | 175,000 | 2011-03-04 | |
| 46 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 8,958,583 | 5,000 | 0.20 | 0.00 | 167,500 | 2011-03-04 | |
| 47 | 2880 | Liaoning Port Co., Ltd.:H | 9,476,000 | 50,000 | 0.89 | 0.00 | 157,000 | 2011-03-04 | |
| 48 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,388,000 | 56,000 | 0.09 | 0.00 | 152,320 | 2011-03-04 | |
| 49 | 2310 | Times Universal Group Holdings Limited:O | 8,500,000 | 242,000 | 2.62 | 0.07 | 142,780 | 2011-03-04 | |
| 50 | 0694 | Beijing Capital International Airport Company Limited:H | 7,308,411 | 30,000 | 0.39 | 0.00 | 123,600 | 2011-03-04 | |
| 51 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,968,022 | 30,000 | 0.08 | 0.00 | 123,000 | 2011-03-04 | |
| 52 | 0123 | Yuexiu Property Company Limited:O | 3,306,800 | 60,000 | 0.04 | 0.00 | 102,600 | 2011-03-04 | |
| 53 | 0228 | China Energy Development Holdings Limited:O | 7,238,000 | 300,000 | 0.12 | 0.00 | 102,000 | 2011-03-04 | |
| 54 | 1893 | China National Materials Company Limited:H | 1,000,000 | 10,000 | 0.09 | 0.00 | 69,100 | 2011-03-04 | |
| 55 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 38,996,658 | 14,000 | 1.17 | 0.00 | 66,360 | 2011-03-04 | |
| 56 | 1868 | Neo-Neon Holdings Limited:O | 6,397,700 | 20,000 | 0.68 | 0.00 | 64,200 | 2011-03-04 | |
| 57 | 0976 | Chiho Environmental Group Limited:O | 228,000 | 8,000 | 0.02 | 0.00 | 58,320 | 2011-03-04 | |
| 58 | 0318 | Vongroup Limited:O | 2,785,000 | 640,000 | 0.05 | 0.01 | 40,960 | 2011-03-04 | |
| 59 | 3983 | China BlueChemical Ltd.:H | 17,162,900 | 2,000 | 0.97 | 0.00 | 12,980 | 2011-03-04 | |
| 60 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 5,250 | 0 | 0.00 | -0.02 | 0 | 2011-03-04 | |
| 61 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 11,827,562 | -1,000 | 0.15 | -0.02 | -126 | 2011-03-04 | |
| 62 | 0008 | PCCW LIMITED:O | 5,664,771 | -580 | 0.08 | -0.00 | -2,018 | 2011-03-04 | |
| 63 | 2383 | TOM GROUP LIMITED:O | 916,474 | -2,200 | 0.02 | -0.00 | -2,376 | 2011-03-04 | |
| 64 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 3,774,421 | -200 | 0.35 | -0.00 | -2,880 | 2011-03-04 | |
| 65 | 0763 | ZTE CORPORATION:H | 5,112,279 | -150 | 0.97 | -0.00 | -5,288 | 2011-03-04 | |
| 66 | 1688 | Alibaba.com Limited:O | 10,124,348 | -360 | 0.20 | -0.00 | -5,515 | 2011-03-04 | |
| 67 | 0992 | LENOVO GROUP LIMITED:O | 14,230,592 | -2,000 | 0.14 | -0.00 | -9,360 | 2011-03-04 | |
| 68 | 1333 | China Zhongwang Holdings Limited:O | 3,320,313 | -3,200 | 0.06 | -0.00 | -10,496 | 2011-03-04 | |
| 69 | 0083 | SINO LAND COMPANY LIMITED:O | 13,346,881 | -4,000 | 0.25 | -0.00 | -56,560 | 2011-03-04 | |
| 70 | 0857 | PETROCHINA COMPANY LIMITED:H | 97,945,334 | -10,000 | 0.46 | -0.00 | -108,600 | 2011-03-04 | |
| 71 | 0998 | China CITIC Bank Corporation Limited:H | 24,271,291 | -30,000 | 0.20 | -0.00 | -158,700 | 2011-03-04 | |
| 72 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 3,100,467 | -84,000 | 0.16 | -0.00 | -163,800 | 2011-03-04 | |
| 73 | 2888 | STANDARD CHARTERED PLC:O | 491,030 | -1,040 | 0.02 | -0.00 | -224,640 | 2011-03-04 | |
| 74 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,277,250 | -88,000 | 0.12 | -0.01 | -343,200 | 2011-03-04 | |
| 75 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 6,220,150 | -50,000 | 0.43 | -0.00 | -356,500 | 2011-03-04 | |
| 76 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 734,000 | -18,000 | 0.06 | -0.00 | -361,800 | 2011-03-04 | |
| 77 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 15,928,287 | -50,000 | 0.40 | -0.00 | -370,000 | 2011-03-04 | |
| 78 | 3368 | Parkson Retail Group Limited:O | 8,749,425 | -36,000 | 0.31 | -0.00 | -404,640 | 2011-03-04 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,007,118 | -6,090 | 0.35 | -0.00 | -503,948 | 2011-03-04 | |
| 80 | 1055 | China Southern Airlines Company Limited:H | 10,165,049 | -152,000 | 0.36 | -0.01 | -574,560 | 2011-03-04 | |
| 81 | 0531 | Samson Holding Ltd.:O | 4,769,000 | -325,000 | 0.16 | -0.01 | -578,500 | 2011-03-04 | |
| 82 | 3308 | Golden Eagle Retail Group Limited:O | 2,257,000 | -35,000 | 0.12 | -0.00 | -664,300 | 2011-03-04 | |
| 83 | 0846 | Mingfa Group (International) Company Limited:O | 4,400,000,000 | -320,000 | 73.33 | -0.01 | -796,800 | 2011-03-04 | |
| 84 | 0004 | Wharf (Holdings) Limited (The):O | 2,235,348 | -16,000 | 0.08 | -0.00 | -820,000 | 2011-03-04 | |
| 85 | 0883 | CNOOC LIMITED:O | 45,910,032 | -46,400 | 0.10 | -0.00 | -826,848 | 2011-03-04 | |
| 86 | 0823 | Link Real Estate Investment Trust:Unit | 2,623,621 | -35,000 | 0.12 | -0.00 | -854,000 | 2011-03-04 | |
| 87 | 0001 | CK Hutchison Holdings Limited:O | 7,862,039 | -7,740 | 0.34 | -0.00 | -968,274 | 2011-03-04 | |
| 88 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 11,319,554 | -50,000 | 0.65 | -0.00 | -1,082,500 | 2011-03-04 | |
| 89 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 46,192,143 | -269,060 | 0.33 | -0.00 | -1,256,510 | 2011-03-04 | |
| 90 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,192,069 | -100,000 | 0.10 | -0.00 | -1,276,000 | 2011-03-04 | |
| 91 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 10,836,000 | -208,000 | 0.17 | -0.00 | -1,376,960 | 2011-03-04 | |
| 92 | 2007 | Country Garden Holdings Company Limited:O | 34,503,911 | -450,000 | 0.21 | -0.00 | -1,399,500 | 2011-03-04 | |
| 93 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,370,133 | -50,000 | 0.20 | -0.01 | -1,465,000 | 2011-03-04 | |
| 94 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,898,280 | -132,000 | 0.26 | -0.00 | -1,562,880 | 2011-03-04 | |
| 95 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 4,143,976 | -302,000 | 0.13 | -0.01 | -3,334,080 | 2011-03-04 | |
| 96 | 2727 | Shanghai Electric Group Company Limited:H | 5,482,600 | -800,000 | 0.18 | -0.03 | -3,736,000 | 2011-03-04 | |
| 97 | 1299 | AIA Group Limited:O | 131,274,155 | -389,500 | 1.09 | -0.00 | -8,900,075 | 2011-03-04 | |
| 98 | 0010 | HANG LUNG GROUP LIMITED:O | 448,000 | -263,000 | 0.03 | -0.02 | -12,729,200 | 2011-03-04 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 37,613,436 | -561,919 | 0.21 | -0.00 | -47,145,004 | 2011-03-04 |
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