DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2011-07-25 to 2011-07-26
"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 | 0763 | ZTE CORPORATION:H | 10,664,804 | 710,654 | 1.69 | 0.11 | 17,588,687 | 2011-07-26 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 262,818,480 | 1,764,041 | 0.11 | 0.00 | 11,219,301 | 2011-07-26 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 41,479,440 | 353,650 | 0.56 | 0.00 | 9,389,408 | 2011-07-26 | |
| 4 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 8,606,091 | 809,000 | 0.06 | 0.01 | 8,575,400 | 2011-07-26 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 11,338,500 | 500,000 | 1.10 | 0.05 | 6,080,000 | 2011-07-26 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,929,889 | 25,900 | 0.38 | 0.00 | 5,387,200 | 2011-07-26 | |
| 7 | 0489 | DongFeng Motor Group Company Limited (CN):H | 5,212,837 | 210,000 | 0.18 | 0.01 | 3,187,800 | 2011-07-26 | |
| 8 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,893,722 | 413,000 | 0.13 | 0.03 | 3,068,590 | 2011-07-26 | |
| 9 | 1072 | Dongfang Electric Corporation Limited:H | 708,200 | 107,000 | 0.21 | 0.03 | 2,958,550 | 2011-07-26 | |
| 10 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 8,693,500 | 617,500 | 0.24 | 0.02 | 2,871,375 | 2011-07-26 | |
| 11 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,783,620 | 510,000 | 0.06 | 0.01 | 2,147,100 | 2011-07-26 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,030,198 | 18,250 | 0.27 | 0.00 | 2,129,775 | 2011-07-26 | |
| 13 | 0880 | SJM Holdings Limited:O | 228,209,667 | 100,000 | 4.14 | 0.00 | 1,970,000 | 2011-07-26 | |
| 14 | 0973 | L'Occitane International S.A.:O | 1,769,300 | 59,800 | 0.12 | 0.00 | 1,222,910 | 2011-07-26 | |
| 15 | 0960 | Longfor Group Holdings Limited:O | 6,986,000 | 100,000 | 0.14 | 0.00 | 1,202,000 | 2011-07-26 | |
| 16 | 0019 | SWIRE PACIFIC LIMITED:A | 4,295,522 | 10,000 | 0.47 | 0.00 | 1,104,000 | 2011-07-26 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,782,907 | 71,000 | 0.03 | 0.00 | 1,082,040 | 2011-07-26 | |
| 18 | 0433 | North Mining Shares Company Limited:O | 81,702,500 | 3,000,000 | 0.63 | 0.02 | 1,065,000 | 2011-07-26 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 29,783,035 | 154,000 | 0.11 | 0.00 | 1,056,440 | 2011-07-26 | |
| 20 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,966,605 | 68,000 | 0.27 | 0.00 | 1,037,680 | 2011-07-26 | |
| 21 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,656,600 | 150,000 | 0.16 | 0.00 | 991,500 | 2011-07-26 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 60,386,103 | 200,000 | 0.20 | 0.00 | 836,000 | 2011-07-26 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 23,641,383 | 47,560 | 0.29 | 0.00 | 798,057 | 2011-07-26 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 51,432,745 | 128,000 | 0.37 | 0.00 | 666,880 | 2011-07-26 | |
| 25 | 1378 | China Hongqiao Group Limited:O | 309,000 | 86,000 | 0.01 | 0.00 | 583,940 | 2011-07-26 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 101,657,683 | 49,300 | 0.48 | 0.00 | 557,090 | 2011-07-26 | |
| 27 | 0069 | SHANGRI-LA ASIA LIMITED:O | 9,602,397 | 27,600 | 0.31 | 0.00 | 550,344 | 2011-07-26 | |
| 28 | 2789 | Yuanda China Holdings Limited:O | 72,626,000 | 360,000 | 1.17 | 0.01 | 547,200 | 2011-07-26 | |
| 29 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 6,160,676 | 68,000 | 0.20 | 0.00 | 474,640 | 2011-07-26 | |
| 30 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,886,554 | 20,000 | 0.59 | 0.00 | 466,000 | 2011-07-26 | |
| 31 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 23,781,920 | 136,400 | 5.18 | 0.03 | 443,300 | 2011-07-26 | |
| 32 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 13,722,000 | 33,000 | 1.66 | 0.00 | 439,560 | 2011-07-26 | |
| 33 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,367,183 | 93,500 | 0.26 | 0.00 | 407,660 | 2011-07-26 | |
| 34 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,364,820 | 24,000 | 0.17 | 0.00 | 377,760 | 2011-07-26 | |
| 35 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,198,800 | 77,000 | 0.09 | 0.00 | 348,810 | 2011-07-26 | |
| 36 | 0823 | Link Real Estate Investment Trust:Unit | 3,567,039 | 11,134 | 0.16 | -0.00 | 308,412 | 2011-07-26 | |
| 37 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,566,300 | 4,500 | 0.29 | 0.00 | 303,525 | 2011-07-26 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 3,066,276 | 10,000 | 0.22 | 0.00 | 280,500 | 2011-07-26 | |
| 39 | 0886 | Silver Base Group Holdings Limited:O | 1,136,000 | 20,000 | 0.10 | 0.00 | 164,600 | 2011-07-26 | |
| 40 | 1115 | Tibet Water Resources Ltd.:O | 2,858,000 | 39,000 | 0.11 | 0.00 | 156,000 | 2011-07-26 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 5,108,642 | 5,500 | 0.64 | 0.00 | 133,650 | 2011-07-26 | |
| 42 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 6,360,386 | 20,000 | 0.44 | 0.00 | 106,400 | 2011-07-26 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 573,107,150 | 200,000 | 2.09 | 0.00 | 97,000 | 2011-07-26 | |
| 44 | 2888 | STANDARD CHARTERED PLC:O | 451,901 | 400 | 0.02 | 0.00 | 82,240 | 2011-07-26 | |
| 45 | 0998 | China CITIC Bank Corporation Limited:H | 27,806,134 | 11,060 | 0.22 | 0.00 | 52,314 | 2011-07-26 | |
| 46 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 3,327,298 | -120 | 0.30 | -0.00 | -1,627 | 2011-07-26 | |
| 47 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,340,009 | -10,000 | 0.09 | -0.00 | -35,800 | 2011-07-26 | |
| 48 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,878,935 | -1,800 | 0.61 | -0.00 | -42,210 | 2011-07-26 | |
| 49 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 11,563,000 | -6,000 | 0.18 | -0.00 | -47,700 | 2011-07-26 | |
| 50 | 0144 | China Merchants Port Holdings Company Limited:O | 5,782,711 | -2,000 | 0.23 | -0.00 | -57,000 | 2011-07-26 | |
| 51 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 395,000 | -13,000 | 0.06 | -0.00 | -60,060 | 2011-07-26 | |
| 52 | 0664 | DreamEast Group Limited:Wrnt | 2,116,800 | -180,000 | 5.11 | -0.43 | -66,600 | 2011-07-26 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,242,636 | -10,750 | 0.23 | -0.00 | -66,758 | 2011-07-26 | |
| 54 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,676,000 | -18,000 | 0.22 | -0.00 | -68,580 | 2011-07-26 | |
| 55 | 3333 | China Evergrande Group:O | 33,418,000 | -14,000 | 0.22 | -0.00 | -80,780 | 2011-07-26 | |
| 56 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,574,764 | -2,000 | 0.11 | -0.00 | -98,000 | 2011-07-26 | |
| 57 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,421,365 | -23,000 | 0.28 | -0.00 | -100,970 | 2011-07-26 | |
| 58 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 14,122,000 | -100,000 | 1.64 | -0.01 | -112,000 | 2011-07-26 | |
| 59 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 206,028,250 | -3,600 | 8.91 | -0.00 | -115,020 | 2011-07-26 | |
| 60 | 2282 | MGM China Holdings Limited:O | 1,164,600 | -8,000 | 0.03 | -0.00 | -138,400 | 2011-07-26 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 402,208,105 | -30,800 | 0.46 | -0.00 | -185,108 | 2011-07-26 | |
| 62 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,371,200 | -56,000 | 0.08 | -0.00 | -189,840 | 2011-07-26 | |
| 63 | 0881 | Zhongsheng Group Holdings Limited:O | 823,000 | -12,000 | 0.04 | -0.00 | -202,800 | 2011-07-26 | |
| 64 | 2880 | Liaoning Port Co., Ltd.:H | 9,788,000 | -104,000 | 0.92 | -0.01 | -263,120 | 2011-07-26 | |
| 65 | 1088 | China Shenhua Energy Company Limited:H | 20,492,284 | -7,000 | 0.60 | -0.00 | -279,300 | 2011-07-26 | |
| 66 | 0004 | Wharf (Holdings) Limited (The):O | 1,845,453 | -5,000 | 0.06 | -0.00 | -280,000 | 2011-07-26 | |
| 67 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 974,000 | -130,000 | 0.06 | -0.01 | -338,000 | 2011-07-26 | |
| 68 | 0883 | CNOOC LIMITED:O | 58,992,387 | -23,500 | 0.13 | -0.00 | -408,900 | 2011-07-26 | |
| 69 | 0743 | Asia Cement (China) Holdings Corporation:O | 50,000 | -58,000 | 0.00 | -0.00 | -419,920 | 2011-07-26 | |
| 70 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 5,213,309 | -13,500 | 0.46 | -0.00 | -509,625 | 2011-07-26 | |
| 71 | 0119 | Poly Property Group Co., Limited:O | 15,121,200 | -98,000 | 0.42 | -0.00 | -563,500 | 2011-07-26 | |
| 72 | 1299 | AIA Group Limited:O | 27,077,121 | -20,400 | 0.22 | -0.00 | -566,100 | 2011-07-26 | |
| 73 | 1898 | China Coal Energy Company Limited:H | 16,775,746 | -52,500 | 0.41 | -0.00 | -609,000 | 2011-07-26 | |
| 74 | 0757 | Solargiga Energy Holdings Limited:O | 4,064,834 | -420,000 | 0.18 | -0.02 | -701,400 | 2011-07-26 | |
| 75 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,590,199 | -70,000 | 0.26 | -0.01 | -711,200 | 2011-07-26 | |
| 76 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 825,791 | -80,000 | 0.07 | -0.01 | -752,000 | 2011-07-26 | |
| 77 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,680,528 | -35,000 | 0.16 | -0.00 | -819,000 | 2011-07-26 | |
| 78 | 1055 | China Southern Airlines Company Limited:H | 5,254,299 | -214,000 | 0.19 | -0.01 | -1,106,380 | 2011-07-26 | |
| 79 | 1128 | Wynn Macau, Limited:O | 3,299,000 | -41,200 | 0.06 | -0.00 | -1,141,240 | 2011-07-26 | |
| 80 | 1800 | China Communications Construction Company Limited:H | 16,873,994 | -209,000 | 0.38 | -0.00 | -1,381,490 | 2011-07-26 | |
| 81 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 57,403,993 | -500,000 | 1.74 | -0.02 | -1,540,000 | 2011-07-26 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,312,446 | -10,000 | 0.31 | -0.00 | -1,615,000 | 2011-07-26 | |
| 83 | 1733 | E-Commodities Holdings Limited:O | 1,144,963,240 | -550,000 | 30.20 | -0.01 | -1,705,000 | 2011-07-26 | |
| 84 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 53,495,360 | -239,000 | 0.32 | -0.00 | -1,864,200 | 2011-07-26 | |
| 85 | 0941 | China Mobile Limited (HK):O | 28,371,975 | -26,050 | 0.14 | -0.00 | -2,034,505 | 2011-07-26 | |
| 86 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 3,797,000 | -1,000,000 | 0.11 | -0.03 | -2,600,000 | 2011-07-26 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 397,207,396 | -760,000 | 0.48 | -0.00 | -2,766,400 | 2011-07-26 | |
| 88 | 0013 | Hutchison Whampoa Limited:O | 30,903,120 | -33,000 | 0.72 | -0.00 | -2,930,400 | 2011-07-26 | |
| 89 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 5,436,000 | -288,000 | 0.40 | -0.02 | -2,937,600 | 2011-07-26 | |
| 90 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 500,000 | -500,000 | 0.11 | -0.11 | -3,070,000 | 2011-07-26 | |
| 91 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,593,784 | -335,270 | 0.35 | -0.01 | -6,329,898 | 2011-07-26 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 39,437,920 | -93,787 | 0.22 | -0.00 | -7,310,697 | 2011-07-26 | |
| 93 | 1133 | Harbin Electric Company Limited:H | 8,398,000 | -814,000 | 1.24 | -0.12 | -8,009,760 | 2011-07-26 | |
| 94 | 0001 | CK Hutchison Holdings Limited:O | 7,750,085 | -72,748 | 0.33 | -0.00 | -8,489,692 | 2011-07-26 | |
| 95 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 990,000 | -500,000 | 0.02 | -0.01 | -9,810,000 | 2011-07-26 | |
| 96 | 0493 | GOME Retail Holdings Limited:O | 32,883,040 | -6,000,000 | 0.19 | -0.04 | -22,260,000 | 2011-07-26 | |
| 97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 73,596,034 | -2,049,500 | 2.35 | -0.07 | -158,938,725 | 2011-07-26 |
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