DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2011-08-02 to 2011-08-03
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 120,100,159 | 11,318,498 | 0.57 | 0.05 | 122,692,518 | 2011-08-03 | |
| 2 | 0941 | China Mobile Limited (HK):O | 28,095,864 | 165,050 | 0.14 | 0.00 | 12,411,760 | 2011-08-03 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 42,236,216 | 407,322 | 0.57 | 0.01 | 10,407,077 | 2011-08-03 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 30,974,760 | 53,600 | 0.73 | 0.00 | 4,885,640 | 2011-08-03 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 41,020,371 | 55,798 | 0.23 | 0.00 | 4,296,446 | 2011-08-03 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,361,768 | 228,984 | 0.37 | 0.01 | 4,107,973 | 2011-08-03 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 3,273,556 | 150,000 | 0.24 | 0.01 | 3,975,000 | 2011-08-03 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 4,427,857 | 37,000 | 0.49 | 0.00 | 3,955,300 | 2011-08-03 | |
| 9 | 0538 | Ajisen (China) Holdings Limited:O | 380,000 | 270,000 | 0.04 | 0.03 | 3,299,400 | 2011-08-03 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,572,872 | 145,560 | 0.16 | 0.00 | 3,289,656 | 2011-08-03 | |
| 11 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,126,600 | 500,000 | 0.17 | 0.01 | 3,170,000 | 2011-08-03 | |
| 12 | 0082 | Crazy Sports Group Limited:O | 8,200,000 | 1,500,000 | 0.31 | 0.06 | 2,505,000 | 2011-08-03 | |
| 13 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 1,609,000 | 400,000 | 0.13 | 0.03 | 2,500,000 | 2011-08-03 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 257,297,760 | 377,000 | 0.11 | 0.00 | 2,273,310 | 2011-08-03 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 9,918,275 | 76,500 | 0.17 | 0.00 | 1,989,000 | 2011-08-03 | |
| 16 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 3,470,500 | 227,500 | 0.22 | 0.01 | 1,931,475 | 2011-08-03 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 16,595,465 | 460,000 | 0.47 | 0.01 | 1,752,600 | 2011-08-03 | |
| 18 | 2009 | BBMG Corporation:H | 4,319,000 | 139,500 | 0.37 | 0.01 | 1,540,080 | 2011-08-03 | |
| 19 | 3323 | China National Building Material Company Limited:H | 4,769,122 | 100,000 | 0.17 | 0.00 | 1,490,000 | 2011-08-03 | |
| 20 | 2128 | China Lesso Group Holdings Limited:O | 1,190,000 | 232,000 | 0.04 | 0.01 | 1,280,640 | 2011-08-03 | |
| 21 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 9,406,000 | 578,000 | 0.38 | 0.02 | 1,248,480 | 2011-08-03 | |
| 22 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 57,833,993 | 400,000 | 1.76 | 0.01 | 1,176,000 | 2011-08-03 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 401,587,056 | 310,000 | 0.48 | 0.00 | 1,078,800 | 2011-08-03 | |
| 24 | 1813 | KWG Group Holdings Limited:O | 53,791,500 | 203,000 | 1.86 | 0.01 | 1,077,930 | 2011-08-03 | |
| 25 | 3998 | Bosideng International Holdings Limited:O | 24,624,000 | 454,000 | 0.32 | 0.01 | 1,021,500 | 2011-08-03 | |
| 26 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 13,768,865 | 60,000 | 1.80 | 0.01 | 1,016,400 | 2011-08-03 | |
| 27 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 11,816,605 | 66,000 | 0.25 | 0.00 | 1,003,200 | 2011-08-03 | |
| 28 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 36,293,334 | 700,000 | 0.46 | 0.01 | 959,000 | 2011-08-03 | |
| 29 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 6,533,386 | 168,000 | 0.46 | 0.01 | 900,480 | 2011-08-03 | |
| 30 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,834,000 | 200,000 | 0.27 | 0.02 | 848,000 | 2011-08-03 | |
| 31 | 0546 | Fufeng Group Limited:O | 286,000 | 166,000 | 0.02 | 0.01 | 735,380 | 2011-08-03 | |
| 32 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 24,062,383 | 41,000 | 0.29 | 0.00 | 707,660 | 2011-08-03 | |
| 33 | 0433 | North Mining Shares Company Limited:O | 86,702,500 | 2,000,000 | 0.67 | 0.02 | 700,000 | 2011-08-03 | |
| 34 | 0555 | REXLot Holdings Limited:O | 1,134,475,000 | 1,100,000 | 14.54 | 0.01 | 671,000 | 2011-08-03 | |
| 35 | 3383 | Agile Group Holdings Limited (KY):O | 3,389,600 | 50,000 | 0.10 | 0.00 | 607,000 | 2011-08-03 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 59,354,052 | 148,000 | 0.19 | 0.00 | 606,800 | 2011-08-03 | |
| 37 | 1882 | Haitian International Holdings Limited:O | 348,000 | 59,000 | 0.02 | 0.00 | 538,670 | 2011-08-03 | |
| 38 | 0210 | Daphne International Holdings Limited:O | 4,091,000 | 64,000 | 0.25 | 0.00 | 534,400 | 2011-08-03 | |
| 39 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,151,084 | 19,000 | 0.11 | 0.00 | 518,700 | 2011-08-03 | |
| 40 | 1368 | Xtep International Holdings Limited:O | 2,841,400 | 123,500 | 0.13 | 0.01 | 518,700 | 2011-08-03 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 10,440,844 | 160,000 | 0.25 | 0.00 | 452,800 | 2011-08-03 | |
| 42 | 1968 | Peak Sport Products Co., Limited:O | 19,710,546 | 97,000 | 0.94 | 0.00 | 432,620 | 2011-08-03 | |
| 43 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 27,579,145 | 150,000 | 1.73 | 0.01 | 384,000 | 2011-08-03 | |
| 44 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 608,000 | 18,000 | 0.05 | 0.00 | 313,200 | 2011-08-03 | |
| 45 | 0871 | China Dredging Environment Protection Holdings Limited:O | 138,000 | 100,000 | 0.02 | 0.01 | 306,000 | 2011-08-03 | |
| 46 | 1382 | Pacific Textiles Holdings Limited:O | 693,000 | 50,000 | 0.05 | 0.00 | 268,500 | 2011-08-03 | |
| 47 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,627,601 | 30,000 | 0.05 | 0.00 | 231,900 | 2011-08-03 | |
| 48 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,772,309 | 5,000 | 0.42 | 0.00 | 200,000 | 2011-08-03 | |
| 49 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 1,570,000 | 180,000 | 0.07 | 0.01 | 185,400 | 2011-08-03 | |
| 50 | 0916 | China Longyuan Power Group Corporation Limited:H | 9,533,868 | 27,000 | 0.35 | 0.00 | 177,660 | 2011-08-03 | |
| 51 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 93,222,720 | 36,000 | 3.61 | 0.00 | 176,400 | 2011-08-03 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 53,464,440 | 22,000 | 0.32 | 0.00 | 164,120 | 2011-08-03 | |
| 53 | 0119 | Poly Property Group Co., Limited:O | 14,816,200 | 29,000 | 0.41 | 0.00 | 153,700 | 2011-08-03 | |
| 54 | 2888 | STANDARD CHARTERED PLC:O | 988,012 | 600 | 0.04 | 0.00 | 120,840 | 2011-08-03 | |
| 55 | 0267 | CITIC Limited (HK):O | 1,734,698 | 7,000 | 0.05 | 0.00 | 113,260 | 2011-08-03 | |
| 56 | 0998 | China CITIC Bank Corporation Limited:H | 32,422,193 | 15,540 | 0.22 | 0.00 | 71,639 | 2011-08-03 | |
| 57 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,021,148 | 500 | 0.27 | 0.00 | 58,000 | 2011-08-03 | |
| 58 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 13,763,500 | 5,000 | 1.66 | 0.00 | 56,000 | 2011-08-03 | |
| 59 | 0008 | PCCW LIMITED:O | 6,692,616 | -30 | 0.09 | -0.00 | -102 | 2011-08-03 | |
| 60 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 16,429,332 | -6,400 | 0.08 | -0.00 | -230 | 2011-08-03 | |
| 61 | 0680 | Nan Hai Corporation Limited:O | 36,910,355 | -10,083 | 0.05 | -0.00 | -353 | 2011-08-03 | |
| 62 | 0664 | DreamEast Group Limited:Wrnt | 2,112,800 | -4,000 | 5.10 | -0.01 | -1,440 | 2011-08-03 | |
| 63 | 0992 | LENOVO GROUP LIMITED:O | 30,929,537 | -7,120 | 0.30 | -0.00 | -35,458 | 2011-08-03 | |
| 64 | 0683 | KERRY PROPERTIES LIMITED:O | 4,409,151 | -1,000 | 0.31 | -0.00 | -37,850 | 2011-08-03 | |
| 65 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,501,297 | -3,999 | 0.09 | -0.00 | -41,830 | 2011-08-03 | |
| 66 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 83,000 | -2,000 | 0.01 | -0.00 | -60,700 | 2011-08-03 | |
| 67 | 0404 | Hsin Chong Group Holdings Limited:O | 424,000 | -50,000 | 0.06 | -0.01 | -64,500 | 2011-08-03 | |
| 68 | 0753 | Air China Limited:H | 1,624,155 | -10,000 | 0.04 | -0.00 | -76,800 | 2011-08-03 | |
| 69 | 8111 | China Technology Industry Group Limited:O | 3,850,000 | -150,000 | 0.44 | -0.02 | -79,500 | 2011-08-03 | |
| 70 | 0006 | Power Assets Holdings Limited:O | 4,495,042 | -2,000 | 0.21 | -0.00 | -122,500 | 2011-08-03 | |
| 71 | 0123 | Yuexiu Property Company Limited:O | 4,129,800 | -100,000 | 0.04 | -0.00 | -137,000 | 2011-08-03 | |
| 72 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 32,626,850 | -10,000 | 0.39 | -0.00 | -170,600 | 2011-08-03 | |
| 73 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 0 | -6,136 | 0.00 | -0.00 | -191,750 | 2011-08-03 | |
| 74 | 3983 | China BlueChemical Ltd.:H | 13,787,900 | -38,000 | 0.78 | -0.00 | -229,140 | 2011-08-03 | |
| 75 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,878,630 | -21,000 | 0.37 | -0.00 | -235,620 | 2011-08-03 | |
| 76 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,994,640 | -12,000 | 0.13 | -0.00 | -360,000 | 2011-08-03 | |
| 77 | 0881 | Zhongsheng Group Holdings Limited:O | 701,000 | -23,000 | 0.04 | -0.00 | -368,000 | 2011-08-03 | |
| 78 | 0723 | Reliance Global Holdings Limited (BM):O | 8,100,000 | -900,000 | 0.15 | -0.02 | -378,000 | 2011-08-03 | |
| 79 | 1038 | CK Infrastructure Holdings Limited:O | 2,181,109 | -10,000 | 0.09 | -0.00 | -463,000 | 2011-08-03 | |
| 80 | 1898 | China Coal Energy Company Limited:H | 16,977,946 | -67,000 | 0.41 | -0.00 | -712,880 | 2011-08-03 | |
| 81 | 0757 | Solargiga Energy Holdings Limited:O | 1,504,834 | -472,000 | 0.07 | -0.02 | -750,480 | 2011-08-03 | |
| 82 | 1299 | AIA Group Limited:O | 27,230,321 | -28,000 | 0.23 | -0.00 | -793,800 | 2011-08-03 | |
| 83 | 1211 | BYD COMPANY LIMITED:H | 5,074,642 | -34,000 | 0.64 | -0.00 | -831,300 | 2011-08-03 | |
| 84 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 5,307,350 | -40,000 | 0.09 | -0.00 | -972,000 | 2011-08-03 | |
| 85 | 1928 | Sands China Ltd.:O | 10,524,670 | -46,440 | 0.13 | -0.00 | -1,107,594 | 2011-08-03 | |
| 86 | 1111 | Chong Hing Bank Limited:O | 0 | -78,000 | 0.00 | -0.02 | -1,271,400 | 2011-08-03 | |
| 87 | 1225 | Lerado Financial Group Company Limited:O | 10,450,000 | -1,510,000 | 1.39 | -0.20 | -1,328,800 | 2011-08-03 | |
| 88 | 0001 | CK Hutchison Holdings Limited:O | 7,742,961 | -11,300 | 0.33 | -0.00 | -1,352,610 | 2011-08-03 | |
| 89 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,689,424 | -59,000 | 0.44 | -0.00 | -1,563,500 | 2011-08-03 | |
| 90 | 1910 | Samsonite Group S.A.:O | 4,656,900 | -104,700 | 0.33 | -0.01 | -1,679,388 | 2011-08-03 | |
| 91 | 1088 | China Shenhua Energy Company Limited:H | 20,169,404 | -51,880 | 0.59 | -0.00 | -1,958,470 | 2011-08-03 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 403,984,320 | -384,500 | 0.47 | -0.00 | -2,168,580 | 2011-08-03 | |
| 93 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,918,489 | -12,000 | 0.38 | -0.00 | -2,462,400 | 2011-08-03 | |
| 94 | 0506 | China Foods Limited:O | 9,808,000 | -400,000 | 0.35 | -0.01 | -2,704,000 | 2011-08-03 | |
| 95 | 0011 | HANG SENG BANK, LIMITED:O | 2,688,786 | -24,500 | 0.14 | -0.00 | -2,949,800 | 2011-08-03 | |
| 96 | 1055 | China Southern Airlines Company Limited:H | 2,268,299 | -600,000 | 0.08 | -0.02 | -2,958,000 | 2011-08-03 | |
| 97 | 0880 | SJM Holdings Limited:O | 228,441,667 | -147,000 | 4.14 | -0.00 | -2,984,100 | 2011-08-03 | |
| 98 | 0144 | China Merchants Port Holdings Company Limited:O | 5,256,711 | -152,000 | 0.21 | -0.01 | -3,982,400 | 2011-08-03 | |
| 99 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 73,562,454 | -58,000 | 2.35 | -0.00 | -4,248,500 | 2011-08-03 | |
| 100 | 1133 | Harbin Electric Company Limited:H | 5,986,000 | -452,000 | 0.89 | -0.07 | -4,303,040 | 2011-08-03 | |
| 101 | 1988 | China Minsheng Banking Corp., Ltd.:H | 18,666,607 | -711,965 | 0.45 | -0.02 | -4,905,439 | 2011-08-03 | |
| 102 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,272,286 | -49,000 | 0.30 | -0.00 | -7,742,000 | 2011-08-03 | |
| 103 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,417,086 | -955,963 | 0.21 | -0.03 | -13,421,721 | 2011-08-03 |
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