DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2011-06-01 to 2011-06-02
"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 | 3333 | China Evergrande Group:O | 45,937,000 | 1,850,000 | 0.31 | 0.01 | 9,860,500 | 2011-06-02 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 17,474,738 | 1,450,000 | 0.11 | 0.01 | 5,669,500 | 2011-06-02 | |
| 3 | 0757 | Solargiga Energy Holdings Limited:O | 4,118,834 | 1,500,000 | 0.23 | 0.08 | 3,015,000 | 2011-06-02 | |
| 4 | 1833 | Intime Retail (Group) Company Limited:O | 7,213,000 | 200,000 | 0.38 | 0.01 | 2,756,000 | 2011-06-02 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 56,000,110 | 309,180 | 0.33 | 0.00 | 2,393,053 | 2011-06-02 | |
| 6 | 2778 | Champion Real Estate Investment Trust:Unit | 7,484,358 | 500,000 | 0.15 | 0.01 | 2,210,000 | 2011-06-02 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,182,312 | 54,000 | 0.50 | 0.00 | 1,449,900 | 2011-06-02 | |
| 8 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,107,999 | 520,000 | 0.14 | 0.01 | 1,440,400 | 2011-06-02 | |
| 9 | 3360 | Far East Horizon Limited:O | 597,000 | 150,000 | 0.02 | 0.01 | 1,240,500 | 2011-06-02 | |
| 10 | 0506 | China Foods Limited:O | 8,674,000 | 204,000 | 0.31 | 0.01 | 1,189,320 | 2011-06-02 | |
| 11 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,213,008 | 120,000 | 0.05 | 0.01 | 1,119,600 | 2011-06-02 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,496,706 | 5,000 | 0.35 | 0.00 | 1,103,000 | 2011-06-02 | |
| 13 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 466,034 | 37,000 | 0.05 | 0.00 | 899,100 | 2011-06-02 | |
| 14 | 1072 | Dongfang Electric Corporation Limited:H | 604,000 | 30,000 | 0.18 | 0.01 | 862,500 | 2011-06-02 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 10,907,299 | 200,000 | 0.39 | 0.01 | 792,000 | 2011-06-02 | |
| 16 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,735,020 | 200,000 | 0.12 | 0.01 | 650,000 | 2011-06-02 | |
| 17 | 0435 | Sunlight Real Estate Investment Trust:Unit | 19,122,000 | 250,000 | 1.21 | 0.02 | 622,500 | 2011-06-02 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,550,491 | 20,000 | 0.51 | 0.00 | 564,000 | 2011-06-02 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 7,643,155 | 4,400 | 0.33 | 0.00 | 524,480 | 2011-06-02 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 50,972,834 | 84,000 | 0.37 | 0.00 | 392,280 | 2011-06-02 | |
| 21 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 9,272,000 | 240,000 | 0.37 | 0.01 | 374,400 | 2011-06-02 | |
| 22 | 0459 | Legend Upstar Holdings Limited (KY):O | 45,000,000 | 5,000,000 | 0.54 | 0.06 | 345,000 | 2011-06-02 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 469,877 | 1,700 | 0.02 | 0.00 | 344,420 | 2011-06-02 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,085,689 | 54,000 | 0.30 | 0.00 | 314,280 | 2011-06-02 | |
| 25 | 0019 | SWIRE PACIFIC LIMITED:A | 4,105,877 | 2,500 | 0.45 | 0.00 | 299,500 | 2011-06-02 | |
| 26 | 0302 | OCBC Bank (Hong Kong) Limited:O | 399,847 | 3,347 | 0.13 | 0.00 | 282,152 | 2011-06-02 | |
| 27 | 0975 | Mongolian Mining Corporation:O | 1,406,000 | 30,000 | 0.04 | 0.00 | 277,500 | 2011-06-02 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 2,680,817 | 10,000 | 0.19 | 0.00 | 256,500 | 2011-06-02 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,498,553 | 6,400 | 0.22 | 0.00 | 213,120 | 2011-06-02 | |
| 30 | 2020 | ANTA Sports Products Limited:O | 5,183,250 | 13,000 | 0.21 | 0.00 | 188,500 | 2011-06-02 | |
| 31 | 0357 | Hainan Meilan International Airport Company Limited:H | 4,799,000 | 20,000 | 2.11 | 0.01 | 172,200 | 2011-06-02 | |
| 32 | 0449 | Chigo Holding Limited:O | 400,600,000 | 200,000 | 4.75 | 0.00 | 172,000 | 2011-06-02 | |
| 33 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 6,212,386 | 25,000 | 0.43 | 0.00 | 155,500 | 2011-06-02 | |
| 34 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,866,283 | 5,000 | 0.59 | 0.00 | 140,500 | 2011-06-02 | |
| 35 | 0002 | CLP HOLDINGS LIMITED:O | 3,965,727 | 2,000 | 0.16 | 0.00 | 131,800 | 2011-06-02 | |
| 36 | 0423 | Hong Kong Economic Times Holdings Limited:O | 220,000 | 40,000 | 0.05 | 0.01 | 113,600 | 2011-06-02 | |
| 37 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,320,020 | 2,389 | 0.12 | -0.00 | 91,618 | 2011-06-02 | |
| 38 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 68,000 | 2011-06-02 | |
| 39 | 0603 | China Oil And Gas Group Limited:O | 1,111,307,830 | 60,000 | 22.45 | 0.00 | 48,000 | 2011-06-02 | |
| 40 | 0886 | Silver Base Group Holdings Limited:O | 1,326,000 | 4,000 | 0.11 | 0.00 | 29,240 | 2011-06-02 | |
| 41 | 0623 | SinoMedia Holding Limited:O | 1,353,000 | 9,000 | 0.24 | 0.00 | 25,200 | 2011-06-02 | |
| 42 | 0493 | GOME Retail Holdings Limited:O | 64,245,040 | 4,000 | 0.38 | 0.00 | 11,960 | 2011-06-02 | |
| 43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 92,433,278 | -375 | 3.58 | -0.00 | -2,621 | 2011-06-02 | |
| 44 | 0887 | Emperor Watch & Jewellery Limited:O | 1,859,000 | -10,000 | 0.03 | -0.00 | -13,600 | 2011-06-02 | |
| 45 | 0008 | PCCW LIMITED:O | 4,573,564 | -5,030 | 0.06 | -0.00 | -14,939 | 2011-06-02 | |
| 46 | 1171 | Yankuang Energy Group Company Limited:H | 3,737,800 | -500 | 0.19 | -0.00 | -16,050 | 2011-06-02 | |
| 47 | 3888 | Kingsoft Corporation Limited:O | 946,000 | -6,000 | 0.08 | -0.00 | -26,580 | 2011-06-02 | |
| 48 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 6,309,262 | -300,000 | 0.06 | -0.00 | -31,800 | 2011-06-02 | |
| 49 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 344,415 | -20,000 | 0.02 | -0.00 | -36,000 | 2011-06-02 | |
| 50 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,073,972 | -500 | 0.42 | -0.00 | -40,975 | 2011-06-02 | |
| 51 | 2331 | LI NING COMPANY LIMITED:O | 2,678,800 | -4,000 | 0.25 | -0.00 | -56,000 | 2011-06-02 | |
| 52 | 0589 | Portico International Holdings Limited:O | 1,119,500 | -3,000 | 0.20 | -0.00 | -59,700 | 2011-06-02 | |
| 53 | 0177 | Jiangsu Expressway Company Limited:H | 13,748,400 | -10,000 | 1.13 | -0.00 | -81,700 | 2011-06-02 | |
| 54 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 9,356,762 | -5,000 | 0.54 | -0.00 | -125,250 | 2011-06-02 | |
| 55 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 53,633,930 | -34,000 | 1.61 | -0.00 | -131,580 | 2011-06-02 | |
| 56 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 238,220,500 | -400,000 | 2.66 | -0.00 | -132,000 | 2011-06-02 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 50,101,798 | -33,000 | 0.16 | -0.00 | -146,190 | 2011-06-02 | |
| 58 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,018,000 | -54,000 | 0.06 | -0.00 | -161,460 | 2011-06-02 | |
| 59 | 0817 | China Jinmao Holdings Group Limited:O | 21,824,660 | -80,000 | 0.24 | -0.00 | -176,800 | 2011-06-02 | |
| 60 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,266,146 | -20,000 | 0.32 | -0.00 | -204,400 | 2011-06-02 | |
| 61 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,087,619 | -8,800 | 0.15 | -0.00 | -209,000 | 2011-06-02 | |
| 62 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,775,467 | -20,000 | 0.31 | -0.00 | -226,000 | 2011-06-02 | |
| 63 | 1918 | Sunac China Holdings Limited:O | 2,847,000 | -100,000 | 0.09 | -0.00 | -295,000 | 2011-06-02 | |
| 64 | 0805 | GLENCORE PLC:O | 492,200 | -4,600 | 0.01 | -0.00 | -297,160 | 2011-06-02 | |
| 65 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,111,111 | -12,000 | 0.13 | -0.00 | -324,000 | 2011-06-02 | |
| 66 | 0144 | China Merchants Port Holdings Company Limited:O | 6,714,637 | -10,000 | 0.27 | -0.00 | -324,500 | 2011-06-02 | |
| 67 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 32,774,850 | -20,000 | 0.39 | -0.00 | -325,600 | 2011-06-02 | |
| 68 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 937,000 | -20,000 | 0.02 | -0.00 | -361,200 | 2011-06-02 | |
| 69 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,445,000 | -200,000 | 0.07 | -0.00 | -380,000 | 2011-06-02 | |
| 70 | 1733 | E-Commodities Holdings Limited:O | 434,387,436 | -107,000 | 11.46 | -0.00 | -381,990 | 2011-06-02 | |
| 71 | 1898 | China Coal Energy Company Limited:H | 21,458,676 | -42,000 | 0.52 | -0.00 | -432,600 | 2011-06-02 | |
| 72 | 0480 | HKR INTERNATIONAL LIMITED:O | 7,522,400 | -100,000 | 0.56 | -0.01 | -480,000 | 2011-06-02 | |
| 73 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,750,300 | -15,000 | 0.13 | -0.00 | -486,000 | 2011-06-02 | |
| 74 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 711,601 | -60,000 | 0.02 | -0.00 | -489,000 | 2011-06-02 | |
| 75 | 0067 | China Lumena New Materials Corp.:O | 1,668,000 | -150,000 | 0.03 | -0.00 | -508,500 | 2011-06-02 | |
| 76 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 205,715,500 | -16,000 | 8.89 | -0.00 | -512,000 | 2011-06-02 | |
| 77 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,455,843 | -10,000 | 0.10 | -0.00 | -514,000 | 2011-06-02 | |
| 78 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,063,551 | -33,800 | 0.25 | -0.00 | -532,012 | 2011-06-02 | |
| 79 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,096,000 | -30,000 | 0.19 | -0.00 | -535,200 | 2011-06-02 | |
| 80 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,813,284 | -32,000 | 0.38 | -0.00 | -615,680 | 2011-06-02 | |
| 81 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 52,986,544 | -2,027,000 | 0.66 | -0.03 | -648,640 | 2011-06-02 | |
| 82 | 0533 | GOLDLION HOLDINGS LIMITED:O | 290,000 | -220,000 | 0.03 | -0.02 | -730,400 | 2011-06-02 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 245,977,668 | -105,000 | 0.10 | -0.00 | -756,000 | 2011-06-02 | |
| 84 | 3323 | China National Building Material Company Limited:H | 4,486,645 | -50,000 | 0.31 | -0.00 | -777,000 | 2011-06-02 | |
| 85 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,221,684 | -30,000 | 0.11 | -0.00 | -846,000 | 2011-06-02 | |
| 86 | 0883 | CNOOC LIMITED:O | 56,257,528 | -64,878 | 0.13 | -0.00 | -1,230,087 | 2011-06-02 | |
| 87 | 1387 | China Dili Group:O | 15,624,000 | -1,000,000 | 0.07 | -0.00 | -1,360,000 | 2011-06-02 | |
| 88 | 0880 | SJM Holdings Limited:O | 228,026,667 | -80,000 | 4.14 | -0.00 | -1,529,600 | 2011-06-02 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 386,126,069 | -247,290 | 0.44 | -0.00 | -1,585,129 | 2011-06-02 | |
| 90 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,468,156 | -100,300 | 0.03 | -0.00 | -1,685,040 | 2011-06-02 | |
| 91 | 0004 | Wharf (Holdings) Limited (The):O | 1,855,711 | -30,000 | 0.06 | -0.00 | -1,713,000 | 2011-06-02 | |
| 92 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,062,000 | -712,000 | 0.02 | -0.01 | -1,780,000 | 2011-06-02 | |
| 93 | 3383 | Agile Group Holdings Limited (KY):O | 3,051,600 | -150,000 | 0.09 | -0.00 | -1,968,000 | 2011-06-02 | |
| 94 | 0220 | Uni-President China Holdings Ltd.:O | 3,860,900 | -400,000 | 0.11 | -0.01 | -2,020,000 | 2011-06-02 | |
| 95 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,172,008 | -17,050 | 0.24 | -0.00 | -2,032,360 | 2011-06-02 | |
| 96 | 1800 | China Communications Construction Company Limited:H | 17,070,367 | -286,000 | 0.39 | -0.01 | -2,039,180 | 2011-06-02 | |
| 97 | 0941 | China Mobile Limited (HK):O | 30,225,008 | -32,300 | 0.15 | -0.00 | -2,288,455 | 2011-06-02 | |
| 98 | 0998 | China CITIC Bank Corporation Limited:H | 30,416,847 | -455,000 | 0.25 | -0.00 | -2,452,450 | 2011-06-02 | |
| 99 | 3328 | Bank of Communications Co., Ltd.:H | 35,931,338 | -337,000 | 0.14 | -0.00 | -2,672,410 | 2011-06-02 | |
| 100 | 0013 | Hutchison Whampoa Limited:O | 32,003,702 | -31,000 | 0.75 | -0.00 | -2,729,550 | 2011-06-02 | |
| 101 | 0467 | United Energy Group Limited:O | 338,640,261 | -2,000,000 | 2.65 | -0.02 | -2,780,000 | 2011-06-02 | |
| 102 | 1881 | Regal Real Estate Investment Trust:Unit | 2,904,791 | -1,133,000 | 0.09 | -0.03 | -2,900,480 | 2011-06-02 | |
| 103 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,212,683 | -18,600 | 0.30 | -0.00 | -3,195,480 | 2011-06-02 | |
| 104 | 0011 | HANG SENG BANK, LIMITED:O | 2,209,299 | -34,400 | 0.12 | -0.00 | -4,214,000 | 2011-06-02 | |
| 105 | 0119 | Poly Property Group Co., Limited:O | 12,504,200 | -795,000 | 0.35 | -0.02 | -4,269,150 | 2011-06-02 | |
| 106 | 3988 | BANK OF CHINA LIMITED:H | 395,826,921 | -1,259,980 | 0.47 | -0.00 | -5,153,318 | 2011-06-02 | |
| 107 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,014,000 | -1,906,000 | 0.08 | -0.04 | -8,996,320 | 2011-06-02 | |
| 108 | 1088 | China Shenhua Energy Company Limited:H | 19,927,917 | -437,400 | 0.59 | -0.01 | -16,730,550 | 2011-06-02 | |
| 109 | 0857 | PETROCHINA COMPANY LIMITED:H | 101,622,551 | -1,640,770 | 0.48 | -0.01 | -18,114,101 | 2011-06-02 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 37,678,701 | -287,616 | 0.21 | -0.00 | -23,009,280 | 2011-06-02 | |
| 111 | 1299 | AIA Group Limited:O | 29,221,350 | -19,728,000 | 0.24 | -0.16 | -539,560,800 | 2011-06-02 |
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