DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2011-04-06 to 2011-04-07

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"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 5,776,228 271,400 0.31 0.01 55,691,280 2011-04-07
2 2338 WEICHAI POWER CO., LTD.:H 1,364,600 236,000 0.34 0.06 12,567,000 2011-04-07
3 1128 Wynn Macau, Limited:O 1,973,800 315,600 0.04 0.01 7,858,440 2011-04-07
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,812,288 352,000 0.25 0.01 7,409,600 2011-04-07
5 0291 China Resources Beer (Holdings) Company Limited:O 640,492 198,000 0.03 0.01 6,435,000 2011-04-07
6 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 35,606,601 4,804,000 1.16 0.16 6,341,280 2011-04-07
7 1088 China Shenhua Energy Company Limited:H 18,039,236 164,500 0.53 0.00 5,996,025 2011-04-07
8 0723 Reliance Global Holdings Limited (BM):O 20,490,000 8,580,000 0.45 0.19 4,375,800 2011-04-07
9 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,165,200 300,000 0.23 0.06 4,032,000 2011-04-07
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 212,514,354 525,540 0.09 0.00 3,920,528 2011-04-07
11 0941 China Mobile Limited (HK):O 25,704,946 47,275 0.13 0.00 3,491,259 2011-04-07
12 1728 China ZhengTong Auto Services Holdings Limited:O 612,000 385,000 0.03 0.02 3,226,300 2011-04-07
13 0566 Hanergy Thin Film Power Group Limited:O 29,460,000 5,192,000 0.23 0.04 3,219,040 2011-04-07
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,002,600 138,800 0.18 0.01 3,109,120 2011-04-07
15 0011 HANG SENG BANK, LIMITED:O 1,958,786 24,600 0.10 0.00 3,089,760 2011-04-07
16 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,188,659 62,000 0.46 0.01 2,520,300 2011-04-07
17 2020 ANTA Sports Products Limited:O 2,473,250 196,000 0.10 0.01 2,414,720 2011-04-07
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,589,182 17,590 0.22 0.00 2,239,207 2011-04-07
19 0101 HANG LUNG PROPERTIES LIMITED:O 5,722,483 62,000 0.13 0.00 2,182,400 2011-04-07
20 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,972,711 55,000 0.31 0.00 1,999,250 2011-04-07
21 3323 China National Building Material Company Limited:H 2,340,168 66,000 0.16 0.00 1,973,400 2011-04-07
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,882,135 118,800 0.11 0.00 1,936,440 2011-04-07
23 0494 LI & FUNG LIMITED:O 3,696,450 44,000 0.09 0.00 1,742,400 2011-04-07
24 2888 STANDARD CHARTERED PLC:O 527,446 7,000 0.02 0.00 1,492,400 2011-04-07
25 0069 SHANGRI-LA ASIA LIMITED:O 8,807,477 66,000 0.28 0.00 1,419,000 * 2011-04-07
26 3988 BANK OF CHINA LIMITED:H 383,429,419 315,573 0.46 0.00 1,401,144 2011-04-07
27 3983 China BlueChemical Ltd.:H 20,230,900 196,000 1.14 0.01 1,348,480 2011-04-07
28 0246 REAL GOLD MINING LIMITED:O 591,500 100,000 0.07 0.01 1,168,000 2011-04-07
29 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,559,000 295,000 0.10 0.01 938,100 2011-04-07
30 1398 Industrial and Commercial Bank of China Limited:H 351,679,531 142,124 0.41 0.00 938,018 2011-04-07
31 0041 GREAT EAGLE HOLDINGS LIMITED:O 705,500 30,000 0.11 0.00 781,500 2011-04-07
32 1199 COSCO SHIPPING Ports Limited:O 2,061,195 50,000 0.08 0.00 779,000 2011-04-07
33 0371 Beijing Enterprises Water Group Limited:O 7,457,000 304,000 0.11 0.00 766,080 2011-04-07
34 2233 WEST CHINA CEMENT LIMITED:O 16,644,000 220,000 0.39 0.01 745,800 2011-04-07
35 0119 Poly Property Group Co., Limited:O 11,377,900 95,000 0.32 0.00 679,250 2011-04-07
36 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,048,008 70,000 0.05 0.00 670,600 2011-04-07
37 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,528,680 50,000 0.27 0.00 661,000 2011-04-07
38 1171 Yankuang Energy Group Company Limited:H 4,268,300 20,000 0.22 0.00 615,000 2011-04-07
39 2777 Guangzhou R&F Properties Co., Ltd.:H 3,569,696 50,000 0.35 0.00 586,000 2011-04-07
40 1211 BYD COMPANY LIMITED:H 5,248,414 18,000 0.66 0.00 547,200 2011-04-07
41 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 39,133,858 96,000 1.17 0.00 470,400 2011-04-07
42 0019 SWIRE PACIFIC LIMITED:A 2,336,652 4,000 0.26 0.00 469,200 2011-04-07
43 0558 L.K. Technology Holdings Limited:O 150,000 150,000 0.01 0.01 399,000 2011-04-07
44 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,808,000 136,000 0.12 0.00 391,680 2011-04-07
45 1090 Da Ming International Holdings Limited:O 100,000 100,000 0.01 0.01 335,000 2011-04-07
46 0831 CONVENIENCE RETAIL ASIA LIMITED:O 100,000 100,000 0.01 0.01 310,000 2011-04-07
47 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,788,000 64,000 0.38 0.00 288,000 2011-04-07
48 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 600,000 600,000 0.02 0.02 270,000 2011-04-07
49 1886 China Huiyuan Juice Group Limited:O 3,068,000 50,000 0.21 0.00 260,500 2011-04-07
50 0433 North Mining Shares Company Limited:O 46,442,500 920,000 0.36 0.01 257,600 2011-04-07
51 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 30,585,744 17,058 0.77 0.00 241,200 2011-04-07
52 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,943,750 12,000 0.11 0.00 229,920 2011-04-07
53 0220 Uni-President China Holdings Ltd.:O 2,922,900 50,000 0.08 0.00 212,000 2011-04-07
54 0683 KERRY PROPERTIES LIMITED:O 2,835,151 5,000 0.20 0.00 199,000 2011-04-07
55 0177 Jiangsu Expressway Company Limited:H 12,999,400 22,000 1.06 0.00 188,100 2011-04-07
56 0608 HIGH FASHION INTERNATIONAL LIMITED:O 21,168,800 60,000 6.98 0.02 183,600 2011-04-07
57 2383 TOM GROUP LIMITED:O 1,082,074 190,000 0.03 0.00 171,000 2011-04-07
58 0144 China Merchants Port Holdings Company Limited:O 6,552,482 4,000 0.27 0.00 138,200 2011-04-07
59 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 27,116,850 9,000 0.32 0.00 135,360 2011-04-07
60 0921 Hisense Home Appliances Group Co., Ltd.:H 1,367,000 30,000 0.30 0.01 123,000 2011-04-07
61 0467 United Energy Group Limited:O 343,536,261 99,000 2.69 0.00 122,760 2011-04-07
62 0633 China All Access (Holdings) Limited:O 1,504,000 50,000 0.13 0.00 112,000 2011-04-07
63 0823 Link Real Estate Investment Trust:Unit 2,721,464 4,500 0.12 0.00 108,225 2011-04-07
64 0002 CLP HOLDINGS LIMITED:O 3,276,016 1,530 0.14 0.00 97,767 2011-04-07
65 0670 China Eastern Airlines Corporation Limited:H 3,585,743 30,000 0.10 0.00 86,100 2011-04-07
66 0425 Minth Group Limited:O 2,138,000 6,000 0.20 0.00 76,800 2011-04-07
67 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,134,400 11,250 0.43 0.00 76,163 2011-04-07
68 1191 China Gem Holdings Limited:O 670,000 670,000 0.02 0.02 47,570 2011-04-07
69 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 555,000 9,000 0.13 0.00 42,300 2011-04-07
70 1988 China Minsheng Banking Corp., Ltd.:H 14,850,514 5,000 0.36 0.00 37,500 2011-04-07
71 1798 China Datang Corporation Renewable Power Co., Limited:H 9,470,000 10,000 0.38 0.00 23,200 2011-04-07
72 1099 SINOPHARM GROUP CO. LTD.:H 4,399,213 630 0.64 0.00 17,451 2011-04-07
73 0263 GT GROUP HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 2,220 2011-04-07
74 0275 Master Glory Group Limited:O 436 -1 0.00 -0.00 -1 2011-04-07
75 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,794,846 -475 0.08 -0.00 -3,710 2011-04-07
76 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 999,000 -4,000 0.06 -0.00 -14,120 2011-04-07
77 1333 China Zhongwang Holdings Limited:O 3,183,913 -4,400 0.06 -0.00 -16,236 2011-04-07
78 1878 SOUTHGOBI RESOURCES LTD.:O 2,500 -150 0.00 -0.00 -17,055 2011-04-07
79 1898 China Coal Energy Company Limited:H 19,953,596 -3,750 0.49 -0.00 -39,975 2011-04-07
80 1688 Alibaba.com Limited:O 10,163,248 -4,100 0.20 -0.00 -57,236 2011-04-07
81 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,828,298 -15,200 0.11 -0.00 -67,640 2011-04-07
82 0622 Oshidori International Holdings Limited:O 0 -588,000 0.00 -0.01 -77,616 2011-04-07
83 0245 China Vered Financial Holding Corporation Limited:O 8,425,198 -1,000,000 0.11 -0.01 -82,000 2011-04-07
84 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,930,000 -20,000 0.62 -0.00 -83,000 2011-04-07
85 1919 COSCO SHIPPING Holdings Co., Ltd.:H 67,173,284 -10,300 2.60 -0.00 -83,018 2011-04-07
86 1800 China Communications Construction Company Limited:H 20,065,067 -13,000 0.45 -0.00 -96,720 2011-04-07
87 1766 CRRC Corporation Limited:H 15,670,604 -14,000 0.77 -0.00 -115,220 2011-04-07
88 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 51,719,441 -23,940 0.31 -0.00 -194,872 2011-04-07
89 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,454,164 -22,000 0.50 -0.00 -203,500 2011-04-07
90 0242 SHUN TAK HOLDINGS LIMITED:O 1,464,000 -50,000 0.07 -0.00 -226,500 2011-04-07
91 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,379,125 -24,000 0.27 -0.00 -232,560 2011-04-07
92 2689 Nine Dragons Paper (Holdings) Limited:O 6,694,000 -26,000 0.14 -0.00 -244,920 2011-04-07
93 3993 CMOC Group Limited (CN):H 5,398,830 -35,000 0.41 -0.00 -250,950 2011-04-07
94 2899 ZIJIN MINING GROUP CO., LTD.:H 12,548,509 -40,000 0.31 -0.00 -256,800 2011-04-07
95 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,414,562 -10,748 0.15 -0.00 -272,999 2011-04-07
96 0493 GOME Retail Holdings Limited:O 54,902,040 -100,000 0.33 -0.00 -285,000 2011-04-07
97 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,375,000 -98,000 0.26 -0.00 -330,260 2011-04-07
98 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,681,416 -20,000 0.10 -0.00 -376,000 2011-04-07
99 1208 MMG Limited (HK):O 300,000 -60,000 0.01 -0.00 -403,200 2011-04-07
100 1117 China Modern Dairy Holdings Ltd.:O 11,409,000 -186,000 0.24 -0.00 -453,840 2011-04-07
101 0151 Want Want China Holdings Limited:O 42,384,899 -70,000 0.32 -0.00 -473,900 2011-04-07
102 0005 HSBC HOLDINGS PLC:O 37,938,560 -6,422 0.21 -0.00 -541,375 2011-04-07
103 0998 China CITIC Bank Corporation Limited:H 25,111,197 -100,000 0.20 -0.00 -567,000 2011-04-07
104 1225 Lerado Financial Group Company Limited:O 7,850,000 -500,000 1.05 -0.07 -720,000 2011-04-07
105 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 78,203,397 -150,000 1.39 -0.00 -745,500 2011-04-07
106 2866 COSCO SHIPPING Development Co., Ltd.:H 12,466,512 -230,000 0.33 -0.01 -752,100 2011-04-07
107 0390 CHINA RAILWAY GROUP LIMITED:H 9,320,369 -167,000 0.22 -0.00 -758,180 2011-04-07
108 0880 SJM Holdings Limited:O 229,938,667 -50,000 4.19 -0.00 -796,000 2011-04-07
109 3328 Bank of Communications Co., Ltd.:H 39,047,037 -95,246 0.15 -0.00 -810,543 2011-04-07
110 0606 China Agri-Industries Holdings Limited:O 7,648,966 -88,000 0.19 -0.00 -818,400 2011-04-07
111 0902 HUA NENG POWER INTERNATIONAL, INC.:H 15,319,393 -185,997 0.43 -0.01 -838,846 2011-04-07
112 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,359,000 -130,000 0.41 -0.01 -852,800 2011-04-07
113 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,840,291 -200,000 0.31 -0.02 -1,140,000 2011-04-07
114 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,107,234 -13,350 0.35 -0.00 -1,147,433 2011-04-07
115 1313 China Resources Building Materials Technology Holdings Limited:O 10,926,000 -166,000 0.17 -0.00 -1,279,860 2011-04-07
116 3360 Far East Horizon Limited:O 12,000 -175,000 0.00 -0.01 -1,380,750 2011-04-07
117 1109 CHINA RESOURCES LAND LIMITED:O 5,606,069 -100,000 0.10 -0.00 -1,540,000 2011-04-07
118 0763 ZTE CORPORATION:H 4,434,479 -46,400 0.85 -0.01 -1,593,840 2011-04-07
119 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,558,025 -31,000 0.12 -0.00 -1,736,000 2011-04-07
120 0591 China High Precision Automation Group Limited:O 5,568,000 -300,000 0.54 -0.03 -1,764,000 2011-04-07
121 0358 Jiangxi Copper Company Limited:H 3,282,987 -65,500 0.24 -0.00 -1,768,500 2011-04-07
122 0829 Shenguan Holdings (Group) Limited:O 2,038,000 -200,000 0.12 -0.01 -1,984,000 2011-04-07
123 0857 PETROCHINA COMPANY LIMITED:H 97,206,891 -192,567 0.46 -0.00 -2,337,763 2011-04-07
124 1112 Health and Happiness (H&H) International Holdings Limited:O 1,100,000 -200,000 0.18 -0.03 -2,384,000 2011-04-07
125 1698 Boshiwa International Holding Limited:O 6,200,000 -500,000 0.30 -0.02 -2,540,000 2011-04-07
126 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,317,000 -1,000,000 0.49 -0.03 -2,810,000 2011-04-07
127 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,175,300 -261,000 0.59 -0.02 -2,996,280 2011-04-07
128 3308 Golden Eagle Retail Group Limited:O 2,333,000 -223,000 0.12 -0.01 -4,294,980 2011-04-07
129 0883 CNOOC LIMITED:O 47,158,034 -227,006 0.11 -0.00 -4,699,024 2011-04-07
130 0001 CK Hutchison Holdings Limited:O 7,364,769 -47,930 0.32 -0.00 -6,163,798 2011-04-07
131 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,246,265 -36,556 0.30 -0.00 -6,576,424 2011-04-07
132 1733 E-Commodities Holdings Limited:O 28,184,000 -1,500,000 0.74 -0.04 -6,765,000 2011-04-07
133 0083 SINO LAND COMPANY LIMITED:O 3,608,881 -500,000 0.07 -0.01 -7,110,000 2011-04-07
134 1299 AIA Group Limited:O 70,617,095 -411,460 0.59 -0.00 -10,204,208 2011-04-07
135 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,176,637 -1,500,000 0.23 -0.04 -11,520,000 2011-04-07
136 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,570,000 -1,500,000 0.38 -0.16 -12,375,000 2011-04-07
137 1164 CGN Mining Company Limited:O 0 -15,380,000 0.00 -0.99 -12,611,600 2011-04-07
138 0013 Hutchison Whampoa Limited:O 31,870,514 -150,000 0.75 -0.00 -13,980,000 2011-04-07
139 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,126,344 -719,210 0.58 -0.04 -17,045,277 2011-04-07
140 0489 DongFeng Motor Group Company Limited (CN):H 4,054,537 -1,400,000 0.14 -0.05 -17,836,000 2011-04-07
141 3333 China Evergrande Group:O 80,173,955 -5,050,000 0.53 -0.03 -25,452,000 2011-04-07
142 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,072,576 -1,911,150 0.44 -0.03 -58,098,960 2011-04-07

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