DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2011-03-29 to 2011-03-30
"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 | 2688 | ENN Energy Holdings Limited:O | 5,048,000 | 1,416,621 | 0.48 | 0.13 | 34,565,552 | 2011-03-30 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,301,735 | 488,000 | 0.10 | 0.01 | 7,681,120 | 2011-03-30 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,225,728 | 23,800 | 0.28 | 0.00 | 4,645,760 | 2011-03-30 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 376,064,186 | 930,500 | 0.45 | 0.00 | 3,991,845 | 2011-03-30 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 30,211,686 | 246,000 | 0.76 | 0.01 | 3,404,640 | 2011-03-30 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 37,581,226 | 31,851 | 0.21 | 0.00 | 2,611,782 | 2011-03-30 | |
| 7 | 1766 | CRRC Corporation Limited:H | 15,850,404 | 320,479 | 0.78 | 0.02 | 2,534,989 | 2011-03-30 | |
| 8 | 0956 | China Suntien Green Energy Corporation Limited:H | 6,702,000 | 934,000 | 0.49 | 0.07 | 2,344,340 | 2011-03-30 | |
| 9 | 0210 | Daphne International Holdings Limited:O | 3,381,000 | 396,000 | 0.21 | 0.02 | 2,288,880 | 2011-03-30 | |
| 10 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 26,599,850 | 152,000 | 0.32 | 0.00 | 2,158,400 | 2011-03-30 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 350,224,766 | 328,600 | 0.40 | 0.00 | 2,096,468 | 2011-03-30 | |
| 12 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 63,340,003 | 130,000 | 3.32 | 0.01 | 1,794,000 | 2011-03-30 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 2,754,529 | 34,000 | 0.13 | 0.00 | 1,773,100 | 2011-03-30 | |
| 14 | 1199 | COSCO SHIPPING Ports Limited:O | 2,011,195 | 100,000 | 0.07 | 0.00 | 1,426,000 | 2011-03-30 | |
| 15 | 0069 | SHANGRI-LA ASIA LIMITED:O | 8,372,077 | 68,000 | 0.27 | 0.00 | 1,370,200 | 2011-03-30 | |
| 16 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 215,000 | 142,000 | 0.01 | 0.01 | 1,116,120 | 2011-03-30 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 4,126,300 | 38,000 | 0.21 | 0.00 | 1,069,700 | 2011-03-30 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 15,495,390 | 230,000 | 0.44 | 0.01 | 1,035,000 | 2011-03-30 | |
| 19 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 901,000 | 620,000 | 0.06 | 0.04 | 1,023,000 | 2011-03-30 | |
| 20 | 1882 | Haitian International Holdings Limited:O | 326,000 | 89,000 | 0.02 | 0.01 | 879,320 | 2011-03-30 | |
| 21 | 3983 | China BlueChemical Ltd.:H | 19,734,900 | 128,000 | 1.11 | 0.01 | 807,680 | 2011-03-30 | |
| 22 | 0433 | North Mining Shares Company Limited:O | 43,522,500 | 2,800,000 | 0.33 | 0.02 | 784,000 | 2011-03-30 | |
| 23 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,571,392 | 6,000 | 0.22 | 0.00 | 736,800 | 2011-03-30 | |
| 24 | 1062 | China Development Bank International Investment Limited:O | 500,000 | 500,000 | 0.05 | 0.05 | 690,000 | 2011-03-30 | |
| 25 | 0019 | SWIRE PACIFIC LIMITED:A | 2,320,402 | 6,000 | 0.26 | 0.00 | 681,600 | 2011-03-30 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 19,678,096 | 50,000 | 0.48 | 0.00 | 531,000 | 2011-03-30 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 9,249,214 | 15,000 | 0.16 | 0.00 | 432,000 | 2011-03-30 | |
| 28 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,514,000 | 100,000 | 0.07 | 0.00 | 432,000 | 2011-03-30 | |
| 29 | 0556 | Pan Asia Environmental Protection Group Limited:O | 1,018,000 | 256,000 | 0.13 | 0.03 | 399,360 | 2011-03-30 | |
| 30 | 0973 | L'Occitane International S.A.:O | 865,000 | 20,000 | 0.06 | 0.00 | 372,000 | 2011-03-30 | |
| 31 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,350,002 | 50,000 | 0.05 | 0.00 | 359,500 | 2011-03-30 | |
| 32 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 8,802,300 | 25,000 | 0.64 | 0.00 | 322,000 | 2011-03-30 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,685,888 | 15,000 | 0.25 | 0.00 | 319,500 | 2011-03-30 | |
| 34 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 12,640,000 | 15,000 | 1.53 | 0.00 | 298,500 | 2011-03-30 | |
| 35 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 9,500 | 2,150 | 0.01 | 0.00 | 238,005 | 2011-03-30 | |
| 36 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 233,400 | 2011-03-30 | |
| 37 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 5,028,659 | 5,000 | 0.44 | 0.00 | 220,000 | 2011-03-30 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,617,889 | 40,000 | 0.23 | 0.00 | 207,200 | 2011-03-30 | |
| 39 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,596,000 | 48,000 | 0.38 | 0.00 | 192,480 | 2011-03-30 | |
| 40 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,898,828 | 5,000 | 0.30 | 0.00 | 178,000 | 2011-03-30 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,281,589 | 600 | 0.30 | 0.00 | 100,200 | 2011-03-30 | |
| 42 | 3360 | Far East Horizon Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 82,440 | 2011-03-30 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 13,043,682 | -200 | 0.13 | -0.00 | -862 | 2011-03-30 | |
| 44 | 2383 | TOM GROUP LIMITED:O | 895,074 | -10,000 | 0.02 | -0.00 | -8,800 | 2011-03-30 | |
| 45 | 1333 | China Zhongwang Holdings Limited:O | 3,214,313 | -2,400 | 0.06 | -0.00 | -9,096 | 2011-03-30 | |
| 46 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,569,496 | -1,000 | 0.05 | -0.00 | -12,640 | 2011-03-30 | |
| 47 | 0008 | PCCW LIMITED:O | 5,797,817 | -4,297 | 0.08 | -0.00 | -13,965 | 2011-03-30 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 14,845,514 | -5,441 | 0.36 | -0.00 | -39,502 | 2011-03-30 | |
| 49 | 0817 | China Jinmao Holdings Group Limited:O | 19,634,540 | -26,000 | 0.21 | -0.00 | -56,420 | 2011-03-30 | |
| 50 | 2038 | FIH Mobile Limited:O | 12,858,883 | -11,892 | 0.18 | -0.00 | -58,152 | 2011-03-30 | |
| 51 | 0121 | C.P. Lotus Corporation:O | 4,000,000 | -300,000 | 0.04 | -0.00 | -100,500 | 2011-03-30 | |
| 52 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 28,449,598 | -30,000 | 0.09 | -0.00 | -127,200 | 2011-03-30 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 102,221,637 | -11,000 | 0.48 | -0.00 | -128,480 | 2011-03-30 | |
| 54 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 47,851,253 | -35,700 | 0.34 | -0.00 | -167,790 | 2011-03-30 | |
| 55 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 9,853,554 | -9,000 | 0.57 | -0.00 | -185,850 | 2011-03-30 | |
| 56 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 628,000 | -46,000 | 0.17 | -0.01 | -199,640 | 2011-03-30 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 67,019,956 | -30,000 | 2.60 | -0.00 | -240,000 | 2011-03-30 | |
| 58 | 0358 | Jiangxi Copper Company Limited:H | 3,367,487 | -10,000 | 0.24 | -0.00 | -260,000 | 2011-03-30 | |
| 59 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 6,827,562 | -2,000,000 | 0.09 | -0.03 | -270,000 | 2011-03-30 | |
| 60 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 60,766,787 | -126,000 | 1.07 | -0.00 | -311,220 | 2011-03-30 | |
| 61 | 3308 | Golden Eagle Retail Group Limited:O | 2,667,000 | -19,000 | 0.14 | -0.00 | -320,720 | 2011-03-30 | |
| 62 | 0941 | China Mobile Limited (HK):O | 25,540,226 | -5,000 | 0.13 | -0.00 | -359,250 | 2011-03-30 | |
| 63 | 0891 | Trinity Limited (BM):O | 538,000 | -52,000 | 0.03 | -0.00 | -381,680 | 2011-03-30 | |
| 64 | 1186 | China Railway Construction Corporation Limited:H | 8,215,768 | -47,000 | 0.40 | -0.00 | -392,920 | 2011-03-30 | |
| 65 | 0494 | LI & FUNG LIMITED:O | 3,652,450 | -14,000 | 0.09 | -0.00 | -559,300 | 2011-03-30 | |
| 66 | 0914 | Anhui Conch Cement Company Limited:H | 1,144,000 | -12,000 | 0.13 | -0.00 | -566,400 | 2011-03-30 | |
| 67 | 0061 | Green Leader Holdings Group Limited:O | 1,704,178 | -560,000 | 0.20 | -0.07 | -627,200 | 2011-03-30 | |
| 68 | 0083 | SINO LAND COMPANY LIMITED:O | 7,058,881 | -50,000 | 0.13 | -0.00 | -690,000 | 2011-03-30 | |
| 69 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,047,610 | -27,750 | 0.14 | -0.00 | -695,138 | 2011-03-30 | |
| 70 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 355,000 | -50,000 | 0.07 | -0.01 | -703,000 | 2011-03-30 | |
| 71 | 2020 | ANTA Sports Products Limited:O | 2,277,250 | -60,000 | 0.09 | -0.00 | -727,200 | 2011-03-30 | |
| 72 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 10,108,000 | -500,000 | 0.73 | -0.04 | -825,000 | 2011-03-30 | |
| 73 | 0674 | China Tangshang Holdings Limited:O | 10,488,000 | -4,476,000 | 0.10 | -0.04 | -881,772 | 2011-03-30 | |
| 74 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,001,206 | -170,000 | 0.03 | -0.01 | -901,000 | 2011-03-30 | |
| 75 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 6,931,183 | -37,000 | 0.16 | -0.00 | -1,241,350 | 2011-03-30 | |
| 76 | 0712 | Comtec Solar Systems Group Limited:O | 111,440,000 | -454,000 | 9.83 | -0.04 | -1,788,760 | 2011-03-30 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 17,989,336 | -50,000 | 0.53 | -0.00 | -1,807,500 | 2011-03-30 | |
| 78 | 2727 | Shanghai Electric Group Company Limited:H | 3,508,600 | -550,000 | 0.12 | -0.02 | -2,183,500 | 2011-03-30 | |
| 79 | 0819 | Tianneng Power International Limited:O | 2,976,000 | -600,000 | 0.27 | -0.06 | -2,262,000 | 2011-03-30 | |
| 80 | 1899 | Xingda International Holdings Limited:O | 0 | -500,000 | 0.00 | -0.03 | -3,665,000 | 2011-03-30 | |
| 81 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 5,896,000 | -1,187,000 | 0.28 | -0.06 | -4,059,540 | 2011-03-30 | |
| 82 | 1072 | Dongfang Electric Corporation Limited:H | 392,200 | -191,200 | 0.12 | -0.06 | -5,152,840 | 2011-03-30 | |
| 83 | 3339 | Lonking Holdings Limited:O | 3,775,000 | -1,000,000 | 0.09 | -0.02 | -5,480,000 | 2011-03-30 | |
| 84 | 3933 | United Laboratories International Holdings Limited (The):O | 392,000 | -400,000 | 0.03 | -0.03 | -5,744,000 | 2011-03-30 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,330,626 | -224,500 | 0.47 | -0.00 | -6,431,925 | 2011-03-30 | |
| 86 | 3800 | GCL Technology Holdings Limited (KY):O | 17,150,738 | -1,461,000 | 0.11 | -0.01 | -6,968,970 | 2011-03-30 | |
| 87 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,806,584 | -92,000 | 0.34 | -0.00 | -7,097,800 | 2011-03-30 | |
| 88 | 0013 | Hutchison Whampoa Limited:O | 31,932,014 | -76,850 | 0.75 | -0.00 | -7,173,948 | 2011-03-30 | |
| 89 | 0555 | REXLot Holdings Limited:O | 284,975,000 | -9,000,000 | 3.66 | -0.12 | -7,290,000 | 2011-03-30 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 210,926,654 | -1,065,460 | 0.09 | -0.00 | -7,724,585 | 2011-03-30 | |
| 91 | 1128 | Wynn Macau, Limited:O | 1,765,400 | -392,800 | 0.03 | -0.01 | -8,464,840 | 2011-03-30 | |
| 92 | 0566 | Hanergy Thin Film Power Group Limited:O | 37,470,000 | -20,000,000 | 0.37 | -0.20 | -11,200,000 | 2011-03-30 | |
| 93 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 52,386,781 | -2,156,000 | 0.31 | -0.01 | -16,838,360 | 2011-03-30 | |
| 94 | 1299 | AIA Group Limited:O | 71,176,765 | -1,047,000 | 0.59 | -0.01 | -24,970,950 | 2011-03-30 | |
| 95 | 1928 | Sands China Ltd.:O | 9,035,940 | -1,392,200 | 0.11 | -0.02 | -25,616,480 | 2011-03-30 |
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