DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2011-04-04 to 2011-04-06
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,120,584 | 312,500 | 0.35 | 0.01 | 26,953,125 | 2011-04-06 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 351,537,407 | 2,870,300 | 0.41 | 0.00 | 19,087,495 | 2011-04-06 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 37,944,982 | 202,239 | 0.21 | 0.00 | 16,795,949 | 2011-04-06 | |
| 4 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,845,554 | 726,000 | 0.62 | 0.04 | 16,335,000 | 2011-04-06 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 211,988,814 | 1,976,100 | 0.09 | 0.00 | 14,860,272 | 2011-04-06 | |
| 6 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 5,931,750 | 774,000 | 0.11 | 0.01 | 14,551,200 | 2011-04-06 | |
| 7 | 0307 | Up Energy Development Group Limited:O | 382,481,730 | 100,000,000 | 5.05 | 1.24 | 12,100,000 | 2011-04-06 | |
| 8 | 0941 | China Mobile Limited (HK):O | 25,657,671 | 138,940 | 0.13 | 0.00 | 10,274,613 | 2011-04-06 | |
| 9 | 0606 | China Agri-Industries Holdings Limited:O | 7,736,966 | 1,000,000 | 0.19 | 0.02 | 9,230,000 | 2011-04-06 | |
| 10 | 0998 | China CITIC Bank Corporation Limited:H | 25,211,197 | 1,443,400 | 0.20 | 0.01 | 8,198,512 | 2011-04-06 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,425,310 | 270,000 | 0.15 | 0.00 | 6,885,000 | 2011-04-06 | |
| 12 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,445,000 | 3,800,000 | 0.09 | 0.07 | 6,346,000 | 2011-04-06 | |
| 13 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 27,107,850 | 400,000 | 0.32 | 0.00 | 5,968,000 | 2011-04-06 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 383,113,846 | 1,314,080 | 0.46 | 0.00 | 5,873,938 | 2011-04-06 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 55,002,040 | 1,900,000 | 0.33 | 0.01 | 5,415,000 | 2011-04-06 | |
| 16 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 30,802,601 | 3,972,000 | 1.01 | 0.13 | 5,203,320 | 2011-04-06 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 9,081,214 | 174,000 | 0.16 | 0.00 | 5,054,700 | 2011-04-06 | |
| 18 | 3998 | Bosideng International Holdings Limited:O | 11,978,000 | 2,000,000 | 0.15 | 0.03 | 4,600,000 | 2011-04-06 | |
| 19 | 0177 | Jiangsu Expressway Company Limited:H | 12,977,400 | 500,000 | 1.06 | 0.04 | 4,515,000 | 2011-04-06 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 50,412,651 | 839,110 | 0.36 | 0.01 | 4,187,159 | 2011-04-06 | |
| 21 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 5,126,659 | 98,000 | 0.45 | 0.01 | 4,052,300 | 2011-04-06 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 4,248,300 | 130,000 | 0.22 | 0.01 | 3,841,500 | 2011-04-06 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 7,412,699 | 28,290 | 0.32 | 0.00 | 3,720,135 | 2011-04-06 | |
| 24 | 0267 | CITIC Limited (HK):O | 3,183,798 | 150,000 | 0.09 | 0.00 | 3,495,000 | 2011-04-06 | |
| 25 | 0297 | Sinofert Holdings Limited:O | 4,992,326 | 1,000,000 | 0.07 | 0.01 | 3,260,000 | 2011-04-06 | |
| 26 | 0600 | China Infrastructure Investment Limited:O | 181,580,000 | 11,506,000 | 4.51 | 0.29 | 3,221,680 | 2011-04-06 | |
| 27 | 0013 | Hutchison Whampoa Limited:O | 32,020,514 | 32,000 | 0.75 | 0.00 | 3,003,200 | 2011-04-06 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 97,399,458 | 244,921 | 0.46 | 0.00 | 2,992,935 | 2011-04-06 | |
| 29 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 39,037,858 | 608,000 | 1.17 | 0.02 | 2,985,280 | 2011-04-06 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,983,726 | 98,000 | 0.47 | 0.00 | 2,969,400 | 2011-04-06 | |
| 31 | 0823 | Link Real Estate Investment Trust:Unit | 2,716,964 | 100,000 | 0.12 | 0.00 | 2,405,000 | 2011-04-06 | |
| 32 | 2778 | Champion Real Estate Investment Trust:Unit | 5,578,358 | 440,000 | 0.11 | 0.01 | 2,032,800 | 2011-04-06 | |
| 33 | 0069 | SHANGRI-LA ASIA LIMITED:O | 8,741,477 | 90,300 | 0.28 | 0.00 | 1,973,055 | 2011-04-06 | |
| 34 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,143,554 | 198,714 | 0.14 | 0.01 | 1,897,719 | 2011-04-06 | |
| 35 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,720,000 | 195,000 | 0.14 | 0.00 | 1,866,150 | 2011-04-06 | |
| 36 | 0659 | CTF Services Limited (BM):O | 38,051,722 | 132,000 | 1.15 | 0.00 | 1,599,840 | 2011-04-06 | |
| 37 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 205,295,300 | 45,200 | 8.87 | 0.00 | 1,563,920 | 2011-04-06 | |
| 38 | 0914 | Anhui Conch Cement Company Limited:H | 1,174,000 | 30,000 | 0.14 | 0.00 | 1,465,500 | 2011-04-06 | |
| 39 | 3323 | China National Building Material Company Limited:H | 2,274,168 | 50,000 | 0.16 | 0.00 | 1,445,000 | 2011-04-06 | |
| 40 | 1101 | China Huarong Energy Company Limited:O | 15,995,000 | 200,000 | 0.23 | 0.00 | 1,372,000 | 2011-04-06 | |
| 41 | 3360 | Far East Horizon Limited:O | 187,000 | 175,000 | 0.01 | 0.01 | 1,330,000 | 2011-04-06 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,588,509 | 201,000 | 0.31 | 0.01 | 1,306,500 | 2011-04-06 | |
| 43 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,763,335 | 80,000 | 0.11 | 0.00 | 1,296,000 | 2011-04-06 | |
| 44 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 9,472,500 | 117,000 | 7.55 | 0.09 | 1,284,660 | 2011-04-06 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 1,934,186 | 10,000 | 0.10 | 0.00 | 1,266,000 | 2011-04-06 | |
| 46 | 0999 | I.T LIMITED:O | 322,000 | 200,000 | 0.03 | 0.02 | 1,228,000 | 2011-04-06 | |
| 47 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,888,000 | 100,000 | 0.07 | 0.00 | 1,192,000 | 2011-04-06 | |
| 48 | 0691 | China Shanshui Cement Group Limited:O | 140,000 | 140,000 | 0.00 | 0.00 | 1,090,600 | 2011-04-06 | |
| 49 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 1,200,000 | 1,000,000 | 0.03 | 0.03 | 1,070,000 | 2011-04-06 | |
| 50 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 1,932,000 | 916,000 | 0.09 | 0.04 | 1,053,400 | 2011-04-06 | |
| 51 | 0887 | Emperor Watch & Jewellery Limited:O | 2,760,000 | 900,000 | 0.05 | 0.02 | 981,000 | 2011-04-06 | |
| 52 | 2009 | BBMG Corporation:H | 3,339,500 | 72,000 | 0.29 | 0.01 | 887,040 | 2011-04-06 | |
| 53 | 3933 | United Laboratories International Holdings Limited (The):O | 452,000 | 60,000 | 0.03 | 0.00 | 883,200 | 2011-04-06 | |
| 54 | 0710 | BOE Varitronix Limited:O | 290,103 | 165,000 | 0.09 | 0.05 | 846,450 | 2011-04-06 | |
| 55 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 13,478,680 | 62,400 | 0.27 | 0.00 | 821,184 | 2011-04-06 | |
| 56 | 0019 | SWIRE PACIFIC LIMITED:A | 2,332,652 | 6,750 | 0.26 | 0.00 | 785,700 | 2011-04-06 | |
| 57 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,571,592 | 6,100 | 0.22 | 0.00 | 784,460 | 2011-04-06 | |
| 58 | 1393 | Hidili Industry International Development Limited:O | 3,366,000 | 100,000 | 0.16 | 0.00 | 700,000 | 2011-04-06 | |
| 59 | 0751 | Skyworth Group Limited:O | 8,899,753 | 150,000 | 0.34 | 0.01 | 673,500 | 2011-04-06 | |
| 60 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 30,568,686 | 42,000 | 0.77 | 0.00 | 596,400 | 2011-04-06 | |
| 61 | 0683 | KERRY PROPERTIES LIMITED:O | 2,830,151 | 13,000 | 0.20 | 0.00 | 523,900 | 2011-04-06 | |
| 62 | 0757 | Solargiga Energy Holdings Limited:O | 1,448,834 | 220,000 | 0.08 | 0.01 | 521,400 | 2011-04-06 | |
| 63 | 0489 | DongFeng Motor Group Company Limited (CN):H | 5,454,537 | 38,000 | 0.19 | 0.00 | 489,440 | 2011-04-06 | |
| 64 | 1088 | China Shenhua Energy Company Limited:H | 17,874,736 | 13,000 | 0.53 | 0.00 | 479,700 | 2011-04-06 | |
| 65 | 3328 | Bank of Communications Co., Ltd.:H | 39,142,283 | 47,108 | 0.15 | 0.00 | 400,418 | 2011-04-06 | |
| 66 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,398,583 | 14,186 | 0.64 | 0.00 | 393,662 | 2011-04-06 | |
| 67 | 1068 | China Yurun Food Group Limited:O | 8,132,880 | 13,000 | 0.45 | 0.00 | 358,800 | 2011-04-06 | |
| 68 | 0566 | Hanergy Thin Film Power Group Limited:O | 24,268,000 | 548,000 | 0.19 | 0.00 | 345,240 | 2011-04-06 | |
| 69 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 2,264,000 | 108,000 | 0.09 | 0.00 | 341,280 | 2011-04-06 | |
| 70 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,088,150 | 5,500 | 0.25 | 0.00 | 327,525 | 2011-04-06 | |
| 71 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 6,850,000 | 200,000 | 0.86 | 0.03 | 310,000 | 2011-04-06 | |
| 72 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,871,711 | 11,415 | 0.11 | 0.00 | 304,781 | 2011-04-06 | |
| 73 | 2888 | STANDARD CHARTERED PLC:O | 520,446 | 840 | 0.02 | 0.00 | 177,072 | 2011-04-06 | |
| 74 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 6,123,150 | 20,000 | 0.43 | 0.00 | 143,400 | 2011-04-06 | |
| 75 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 116,437 | 1,000 | 0.01 | 0.00 | 137,100 | 2011-04-06 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,282,821 | 700 | 0.30 | 0.00 | 126,490 | 2011-04-06 | |
| 77 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 11,092,000 | 8,000 | 0.17 | 0.00 | 60,000 | 2011-04-06 | |
| 78 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,383,000 | 5,000 | 0.13 | 0.00 | 26,400 | 2011-04-06 | |
| 79 | 1388 | Embry Holdings Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 25,200 | 2011-04-06 | |
| 80 | 1211 | BYD COMPANY LIMITED:H | 5,230,414 | 550 | 0.66 | 0.00 | 15,868 | 2011-04-06 | |
| 81 | 0008 | PCCW LIMITED:O | 5,166,738 | -10 | 0.07 | -0.00 | -33 | 2011-04-06 | |
| 82 | 0418 | FOUNDER HOLDINGS LIMITED:O | 330,135 | -500 | 0.03 | -0.00 | -235 | 2011-04-06 | |
| 83 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 6,727,562 | -75,000 | 0.09 | -0.00 | -10,275 | 2011-04-06 | |
| 84 | 0883 | CNOOC LIMITED:O | 47,385,040 | -850 | 0.11 | -0.00 | -17,340 | 2011-04-06 | |
| 85 | 1333 | China Zhongwang Holdings Limited:O | 3,188,313 | -5,200 | 0.06 | -0.00 | -19,188 | 2011-04-06 | |
| 86 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,795,321 | -3,840 | 0.08 | -0.00 | -30,106 | 2011-04-06 | |
| 87 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 838,000 | -6,000 | 0.17 | -0.00 | -38,700 | 2011-04-06 | |
| 88 | 1831 | ShiFang Holding Limited:O | 1,037,000 | -25,000 | 0.14 | -0.00 | -49,250 | 2011-04-06 | |
| 89 | 1766 | CRRC Corporation Limited:H | 15,684,604 | -7,800 | 0.77 | -0.00 | -64,038 | 2011-04-06 | |
| 90 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,724,600 | -12,000 | 0.13 | -0.00 | -98,400 | 2011-04-06 | |
| 91 | 2007 | Country Garden Holdings Company Limited:O | 34,565,911 | -30,000 | 0.21 | -0.00 | -107,100 | 2011-04-06 | |
| 92 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 51,743,381 | -22,400 | 0.31 | -0.00 | -179,648 | 2011-04-06 | |
| 93 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,476,164 | -22,000 | 0.50 | -0.00 | -202,180 | 2011-04-06 | |
| 94 | 3368 | Parkson Retail Group Limited:O | 6,656,425 | -30,000 | 0.24 | -0.00 | -328,800 | 2011-04-06 | |
| 95 | 0002 | CLP HOLDINGS LIMITED:O | 3,274,486 | -5,500 | 0.14 | -0.00 | -350,350 | 2011-04-06 | |
| 96 | 0358 | Jiangxi Copper Company Limited:H | 3,348,487 | -20,000 | 0.24 | -0.00 | -537,000 | 2011-04-06 | |
| 97 | 2883 | China Oilfield Services Limited:H | 3,520,000 | -30,000 | 0.23 | -0.00 | -538,800 | 2011-04-06 | |
| 98 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 33,843,498 | -127,000 | 0.11 | -0.00 | -563,880 | 2011-04-06 | |
| 99 | 1230 | Yashili International Holdings Ltd:O | 716,000 | -220,000 | 0.02 | -0.01 | -657,800 | 2011-04-06 | |
| 100 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,701,416 | -40,000 | 0.10 | -0.00 | -740,000 | 2011-04-06 | |
| 101 | 1800 | China Communications Construction Company Limited:H | 20,078,067 | -103,132 | 0.45 | -0.00 | -766,271 | 2011-04-06 | |
| 102 | 1091 | South Manganese Investment Limited:O | 1,610,638 | -297,159 | 0.05 | -0.01 | -769,642 | 2011-04-06 | |
| 103 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,504,828 | -5,000 | 0.30 | -0.00 | -1,024,000 | 2011-04-06 | |
| 104 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 583,144,150 | -2,144,000 | 2.13 | -0.01 | -1,329,280 | 2011-04-06 | |
| 105 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 234,000 | -358,000 | 0.06 | -0.10 | -1,396,200 | 2011-04-06 | |
| 106 | 1186 | China Railway Construction Corporation Limited:H | 7,925,188 | -196,580 | 0.38 | -0.01 | -1,454,692 | 2011-04-06 | |
| 107 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 739,000 | -341,000 | 0.09 | -0.04 | -1,790,250 | 2011-04-06 | |
| 108 | 0497 | CSI Properties Limited (BM):O | 40,328,379 | -10,000,000 | 0.49 | -0.12 | -2,600,000 | 2011-04-06 | |
| 109 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 17,317,000 | -1,000,000 | 0.52 | -0.03 | -2,860,000 | 2011-04-06 | |
| 110 | 3308 | Golden Eagle Retail Group Limited:O | 2,556,000 | -148,000 | 0.13 | -0.01 | -2,888,960 | 2011-04-06 | |
| 111 | 0763 | ZTE CORPORATION:H | 4,480,879 | -107,800 | 0.85 | -0.02 | -3,756,830 | 2011-04-06 | |
| 112 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,460,288 | -190,000 | 0.24 | -0.00 | -3,933,000 | 2011-04-06 | |
| 113 | 8071 | China Netcom Technology Holdings Limited:O | 24,080,000 | -13,700,000 | 0.27 | -0.15 | -4,384,000 | 2011-04-06 | |
| 114 | 3993 | CMOC Group Limited (CN):H | 5,433,830 | -880,000 | 0.41 | -0.07 | -6,353,600 | 2011-04-06 | |
| 115 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 8,436,300 | -527,000 | 0.61 | -0.04 | -6,397,780 | 2011-04-06 | |
| 116 | 1299 | AIA Group Limited:O | 71,028,555 | -261,180 | 0.59 | -0.00 | -6,490,323 | 2011-04-06 | |
| 117 | 1928 | Sands China Ltd.:O | 8,455,740 | -580,200 | 0.11 | -0.01 | -11,035,404 | 2011-04-06 | |
| 118 | 0083 | SINO LAND COMPANY LIMITED:O | 4,108,881 | -1,000,000 | 0.08 | -0.02 | -14,180,000 | 2011-04-06 | |
| 119 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,676,637 | -2,000,000 | 0.27 | -0.05 | -15,380,000 | 2011-04-06 | |
| 120 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,660,483 | -500,000 | 0.13 | -0.01 | -17,875,000 | 2011-04-06 | |
| 121 | 3333 | China Evergrande Group:O | 85,223,955 | -10,000,000 | 0.57 | -0.07 | -49,600,000 | 2011-04-06 |
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