DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2011-06-30 to 2011-07-04
"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 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 219,628,490 | 3,392,500 | 3.88 | 0.06 | 14,112,800 | 2011-07-04 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 17,061,089 | 612,724 | 0.16 | 0.01 | 14,092,652 | 2011-07-04 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 22,756,064 | 101,200 | 0.53 | 0.00 | 8,602,000 | 2011-07-04 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 19,428,447 | 158,512 | 0.57 | 0.00 | 6,071,010 | 2011-07-04 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,193,642 | 448,000 | 0.29 | 0.01 | 6,039,040 | 2011-07-04 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 37,952,927 | 67,632 | 0.21 | 0.00 | 5,295,586 | 2011-07-04 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 60,861,667 | 941,000 | 0.20 | 0.00 | 3,933,380 | 2011-07-04 | |
| 8 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,629,290 | 157,050 | 0.59 | 0.01 | 3,879,135 | 2011-07-04 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 577,907,150 | 4,800,000 | 2.10 | 0.02 | 3,024,000 | * | 2011-07-04 |
| 10 | 1333 | China Zhongwang Holdings Limited:O | 5,079,417 | 815,904 | 0.09 | 0.02 | 2,888,300 | 2011-07-04 | |
| 11 | 0019 | SWIRE PACIFIC LIMITED:A | 4,247,633 | 21,595 | 0.47 | 0.00 | 2,485,585 | 2011-07-04 | |
| 12 | 1371 | China Ecotourism Group Limited:O | 157,476,000 | 11,480,000 | 2.12 | 0.15 | 2,456,720 | 2011-07-04 | |
| 13 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,766,600 | 300,000 | 0.16 | 0.01 | 2,397,000 | 2011-07-04 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 252,610,538 | 324,940 | 0.11 | 0.00 | 2,131,606 | 2011-07-04 | |
| 15 | 0569 | China Automation Group Limited:O | 8,111,000 | 300,000 | 0.79 | 0.03 | 1,689,000 | 2011-07-04 | |
| 16 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,847,690 | 48,000 | 0.12 | 0.00 | 1,555,200 | 2011-07-04 | |
| 17 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,512,605 | 100,000 | 0.26 | 0.00 | 1,552,000 | 2011-07-04 | |
| 18 | 1733 | E-Commodities Holdings Limited:O | 1,144,209,240 | 400,000 | 30.18 | 0.01 | 1,352,000 | 2011-07-04 | |
| 19 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 6,497,886 | 200,000 | 0.45 | 0.01 | 1,200,000 | 2011-07-04 | |
| 20 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,500,000 | 500,000 | 0.31 | 0.03 | 1,185,000 | 2011-07-04 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 7,436,373 | 10,000 | 0.32 | 0.00 | 1,160,000 | 2011-07-04 | |
| 22 | 0941 | China Mobile Limited (HK):O | 29,315,148 | 14,400 | 0.15 | 0.00 | 1,048,320 | 2011-07-04 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 2,964,754 | 26,500 | 0.23 | 0.00 | 1,017,600 | 2011-07-04 | |
| 24 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 5,376,796 | 90,000 | 0.11 | 0.00 | 794,700 | 2011-07-04 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 446,141 | 3,400 | 0.02 | 0.00 | 704,480 | 2011-07-04 | |
| 26 | 1623 | Hilong Holding Limited:O | 4,055,000 | 300,000 | 0.25 | 0.02 | 684,000 | 2011-07-04 | |
| 27 | 0566 | Hanergy Thin Film Power Group Limited:O | 35,834,000 | 2,000,000 | 0.27 | 0.01 | 670,000 | 2011-07-04 | |
| 28 | 2020 | ANTA Sports Products Limited:O | 5,081,250 | 39,000 | 0.20 | 0.00 | 557,700 | 2011-07-04 | |
| 29 | 1361 | 361 Degrees International Limited:O | 3,505,000 | 113,000 | 0.17 | 0.01 | 549,180 | 2011-07-04 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,480,722 | 64,000 | 0.10 | 0.00 | 536,320 | 2011-07-04 | |
| 31 | 1882 | Haitian International Holdings Limited:O | 139,000 | 50,000 | 0.01 | 0.00 | 511,000 | 2011-07-04 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,201,816 | 2,970 | 0.30 | 0.00 | 498,960 | 2011-07-04 | |
| 33 | 0891 | Trinity Limited (BM):O | 802,000 | 60,000 | 0.05 | 0.00 | 481,200 | 2011-07-04 | |
| 34 | 1055 | China Southern Airlines Company Limited:H | 10,507,299 | 100,000 | 0.38 | 0.00 | 421,000 | 2011-07-04 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 373,774,353 | 90,935 | 0.45 | 0.00 | 351,918 | 2011-07-04 | |
| 36 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 13,485,435 | 15,500 | 1.76 | 0.00 | 333,250 | 2011-07-04 | |
| 37 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 330,000 | 2011-07-04 | |
| 38 | 0267 | CITIC Limited (HK):O | 2,025,398 | 16,000 | 0.06 | 0.00 | 314,560 | 2011-07-04 | |
| 39 | 2338 | WEICHAI POWER CO., LTD.:H | 1,675,180 | 6,300 | 0.41 | 0.00 | 300,195 | 2011-07-04 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 29,699,535 | 37,000 | 0.11 | 0.00 | 278,980 | 2011-07-04 | |
| 41 | 0083 | SINO LAND COMPANY LIMITED:O | 2,714,825 | 22,000 | 0.05 | 0.00 | 277,640 | 2011-07-04 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 91,652,315 | 40,000 | 3.55 | 0.00 | 246,000 | 2011-07-04 | |
| 43 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,203,550 | 160,000 | 0.07 | 0.00 | 225,600 | 2011-07-04 | |
| 44 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 3,628,676 | 35,000 | 0.12 | 0.00 | 219,100 | 2011-07-04 | |
| 45 | 1928 | Sands China Ltd.:O | 11,140,374 | 8,800 | 0.14 | 0.00 | 192,720 | 2011-07-04 | |
| 46 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,896,470 | 5,000 | 0.13 | 0.00 | 163,000 | 2011-07-04 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 2,859,479 | 6,000 | 0.21 | 0.00 | 161,100 | 2011-07-04 | |
| 48 | 1868 | Neo-Neon Holdings Limited:O | 6,855,300 | 64,000 | 0.73 | 0.01 | 140,800 | 2011-07-04 | |
| 49 | 0494 | LI & FUNG LIMITED:O | 7,882,900 | 4,000 | 0.10 | 0.00 | 62,400 | 2011-07-04 | |
| 50 | 0659 | CTF Services Limited (BM):O | 38,077,722 | 3,000 | 1.12 | 0.00 | 32,460 | 2011-07-04 | |
| 51 | 1231 | Newton Resources Ltd:O | 1,552 | 1,552 | 0.00 | 0.00 | 2,685 | 2011-07-04 | |
| 52 | 0008 | PCCW LIMITED:O | 6,700,225 | -70 | 0.09 | -0.00 | -236 | 2011-07-04 | |
| 53 | 0726 | DIT Group Limited:O | 105,824 | -3,000 | 0.03 | -0.00 | -1,275 | 2011-07-04 | |
| 54 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,248,956 | -100 | 0.03 | -0.00 | -1,628 | 2011-07-04 | |
| 55 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,176,400 | -6,000 | 0.07 | -0.00 | -22,380 | 2011-07-04 | |
| 56 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 19,559,800 | -6,000 | 0.71 | -0.00 | -34,200 | 2011-07-04 | |
| 57 | 1688 | Alibaba.com Limited:O | 9,786,196 | -3,750 | 0.19 | -0.00 | -45,450 | 2011-07-04 | |
| 58 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 18,957,233 | -22,500 | 0.32 | -0.00 | -92,250 | 2011-07-04 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 28,655,427 | -42,000 | 0.28 | -0.01 | -194,880 | 2011-07-04 | |
| 60 | 0493 | GOME Retail Holdings Limited:O | 47,657,040 | -60,000 | 0.28 | -0.00 | -195,600 | 2011-07-04 | |
| 61 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 6,119,350 | -8,000 | 0.11 | -0.00 | -197,200 | 2011-07-04 | |
| 62 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 8,328,982 | -8,000 | 0.48 | -0.00 | -219,200 | 2011-07-04 | |
| 63 | 3308 | Golden Eagle Retail Group Limited:O | 1,816,000 | -12,000 | 0.09 | -0.00 | -248,400 | 2011-07-04 | |
| 64 | 0883 | CNOOC LIMITED:O | 57,977,441 | -16,000 | 0.13 | -0.00 | -296,000 | 2011-07-04 | |
| 65 | 0817 | China Jinmao Holdings Group Limited:O | 19,962,660 | -160,000 | 0.22 | -0.00 | -329,600 | 2011-07-04 | |
| 66 | 0144 | China Merchants Port Holdings Company Limited:O | 5,950,482 | -12,000 | 0.24 | -0.00 | -363,000 | 2011-07-04 | |
| 67 | 0763 | ZTE CORPORATION:H | 8,998,779 | -13,000 | 1.72 | -0.00 | -373,100 | 2011-07-04 | |
| 68 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 54,104,060 | -48,000 | 0.32 | -0.00 | -378,720 | 2011-07-04 | |
| 69 | 1898 | China Coal Energy Company Limited:H | 22,211,796 | -50,000 | 0.54 | -0.00 | -531,000 | 2011-07-04 | |
| 70 | 1766 | CRRC Corporation Limited:H | 13,171,804 | -73,000 | 0.65 | -0.00 | -541,660 | 2011-07-04 | |
| 71 | 2009 | BBMG Corporation:H | 3,680,000 | -45,000 | 0.31 | -0.00 | -544,500 | 2011-07-04 | |
| 72 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 23,642,539 | -36,000 | 0.29 | -0.00 | -612,000 | 2011-07-04 | |
| 73 | 3339 | Lonking Holdings Limited:O | 4,372,000 | -150,000 | 0.10 | -0.00 | -664,500 | 2011-07-04 | |
| 74 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,640,326 | -25,970 | 0.52 | -0.00 | -721,966 | 2011-07-04 | |
| 75 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,608,234 | -100,000 | 0.51 | -0.01 | -730,000 | 2011-07-04 | |
| 76 | 0276 | Mongolia Energy Corporation Limited:O | 232,297,403 | -870,000 | 3.52 | -0.01 | -739,500 | 2011-07-04 | |
| 77 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 61,560,537 | -326,000 | 1.09 | -0.01 | -811,740 | 2011-07-04 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 100,359,236 | -85,720 | 0.48 | -0.00 | -989,209 | 2011-07-04 | |
| 79 | 0522 | ASMPT Limited:O | 207,670,300 | -10,000 | 52.43 | -0.00 | -1,072,000 | 2011-07-04 | |
| 80 | 0119 | Poly Property Group Co., Limited:O | 15,927,200 | -195,000 | 0.44 | -0.01 | -1,132,950 | 2011-07-04 | |
| 81 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,976,000 | -167,000 | 0.57 | -0.03 | -1,185,700 | 2011-07-04 | |
| 82 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 6,280,125 | -116,096 | 0.04 | -0.00 | -1,237,583 | 2011-07-04 | |
| 83 | 3998 | Bosideng International Holdings Limited:O | 24,170,000 | -524,000 | 0.31 | -0.01 | -1,289,040 | 2011-07-04 | |
| 84 | 3389 | Hengdeli Holdings Limited:O | 1,048,000 | -296,000 | 0.02 | -0.01 | -1,326,080 | 2011-07-04 | |
| 85 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,514,200 | -19,000 | 0.29 | -0.00 | -1,352,800 | 2011-07-04 | |
| 86 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,845,000 | -117,000 | 1.05 | -0.01 | -1,558,440 | 2011-07-04 | |
| 87 | 0606 | China Agri-Industries Holdings Limited:O | 4,938,966 | -200,000 | 0.12 | -0.00 | -1,670,000 | 2011-07-04 | |
| 88 | 1800 | China Communications Construction Company Limited:H | 16,749,810 | -282,000 | 0.38 | -0.01 | -1,948,620 | 2011-07-04 | |
| 89 | 1387 | China Dili Group:O | 13,452,000 | -1,500,000 | 0.06 | -0.01 | -2,265,000 | 2011-07-04 | |
| 90 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 2,806,000 | -863,000 | 0.11 | -0.03 | -2,528,590 | 2011-07-04 | |
| 91 | 0880 | SJM Holdings Limited:O | 228,402,667 | -147,000 | 4.14 | -0.00 | -2,816,520 | 2011-07-04 | |
| 92 | 1068 | China Yurun Food Group Limited:O | 7,763,680 | -157,000 | 0.43 | -0.01 | -3,375,500 | 2011-07-04 | |
| 93 | 1101 | China Huarong Energy Company Limited:O | 16,480,000 | -800,000 | 0.24 | -0.01 | -4,000,000 | 2011-07-04 | |
| 94 | 0011 | HANG SENG BANK, LIMITED:O | 2,204,526 | -34,200 | 0.12 | -0.00 | -4,237,380 | 2011-07-04 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 403,066,524 | -777,600 | 0.46 | -0.00 | -4,634,496 | 2011-07-04 | |
| 96 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,397,952 | -255,000 | 0.34 | -0.01 | -4,865,400 | 2011-07-04 | |
| 97 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 50,783,354 | -1,123,470 | 0.37 | -0.01 | -5,662,289 | 2011-07-04 | |
| 98 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 76,065,303 | -72,000 | 2.43 | -0.00 | -5,911,200 | 2011-07-04 | |
| 99 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,545,000 | -351,000 | 0.04 | -0.01 | -6,142,500 | 2011-07-04 | |
| 100 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,484,020 | -2,500,000 | 0.24 | -0.11 | -8,675,000 | 2011-07-04 | |
| 101 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 26,296,834 | -2,769,072 | 0.66 | -0.07 | -33,616,534 | 2011-07-04 |
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