DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,522,827 | 1,312,000 | 0.15 | 0.05 | 70,651,200 | 2013-04-02 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 367,125,455 | 8,701,000 | 0.15 | 0.00 | 55,077,330 | 2013-04-02 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 106,532,285 | 4,598,000 | 0.50 | 0.02 | 47,267,440 | 2013-04-02 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,570,452 | 401,400 | 0.55 | 0.02 | 42,708,960 | 2013-04-02 | |
| 5 | 0941 | China Mobile Limited (HK):O | 24,112,719 | 456,230 | 0.12 | 0.00 | 37,753,033 | 2013-04-02 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 24,209,908 | 3,112,000 | 0.23 | 0.03 | 23,402,240 | 2013-04-02 | |
| 7 | 1918 | Sunac China Holdings Limited:O | 7,213,343 | 1,566,000 | 0.22 | 0.05 | 8,847,900 | 2013-04-02 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 585,615,333 | 2,164,000 | 0.70 | 0.00 | 7,725,480 | 2013-04-02 | |
| 9 | 0880 | SJM Holdings Limited:O | 244,971,528 | 298,000 | 4.42 | 0.01 | 5,787,160 | 2013-04-02 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 20,378,191 | 205,000 | 0.60 | 0.01 | 5,781,000 | 2013-04-02 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,072,990 | 18,000 | 0.38 | 0.00 | 4,370,400 | 2013-04-02 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 14,500,479 | 48,740 | 0.34 | 0.00 | 3,982,058 | 2013-04-02 | |
| 13 | 0883 | CNOOC LIMITED:O | 69,521,223 | 243,600 | 0.16 | 0.00 | 3,673,488 | 2013-04-02 | |
| 14 | 2282 | MGM China Holdings Limited:O | 4,333,742 | 219,200 | 0.11 | 0.01 | 3,647,488 | 2013-04-02 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 2,679,534 | 50,400 | 0.09 | 0.00 | 3,565,800 | 2013-04-02 | |
| 16 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 324,613,740 | 747,500 | 5.54 | 0.01 | 3,550,625 | 2013-04-02 | |
| 17 | 0826 | Tiangong International Company Limited:O | 11,987,752 | 1,500,000 | 0.62 | 0.08 | 3,390,000 | 2013-04-02 | |
| 18 | 2009 | BBMG Corporation:H | 15,122,977 | 510,000 | 1.29 | 0.04 | 3,156,900 | 2013-04-02 | |
| 19 | 0307 | Up Energy Development Group Limited:O | 29,245,621 | 6,000,000 | 1.15 | 0.24 | 3,120,000 | 2013-04-02 | |
| 20 | 1766 | CRRC Corporation Limited:H | 14,255,612 | 531,928 | 0.70 | 0.03 | 2,845,815 | 2013-04-02 | |
| 21 | 3339 | Lonking Holdings Limited:O | 4,682,900 | 1,539,002 | 0.11 | 0.04 | 2,416,233 | 2013-04-02 | |
| 22 | 1928 | Sands China Ltd.:O | 15,821,969 | 57,200 | 0.20 | 0.00 | 2,282,280 | 2013-04-02 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 84,358,120 | 246,300 | 0.43 | 0.00 | 2,243,793 | 2013-04-02 | |
| 24 | 2010 | Real Nutriceutical Group Limited:O | 10,210,800 | 1,000,000 | 0.91 | 0.09 | 1,780,000 | 2013-04-02 | |
| 25 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,722,904 | 21,000 | 0.30 | 0.00 | 1,609,650 | 2013-04-02 | |
| 26 | 0891 | Trinity Limited (BM):O | 2,289,000 | 383,000 | 0.13 | 0.02 | 1,486,040 | 2013-04-02 | |
| 27 | 1988 | China Minsheng Banking Corp., Ltd.:H | 50,627,980 | 137,000 | 0.88 | 0.00 | 1,298,760 | 2013-04-02 | |
| 28 | 6837 | Haitong Securities Co., Ltd.:H | 2,817,000 | 123,000 | 0.19 | 0.01 | 1,286,580 | 2013-04-02 | |
| 29 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,722,360 | 48,000 | 0.16 | 0.00 | 1,164,000 | 2013-04-02 | |
| 30 | 3337 | Anton Oilfield Services Group:O | 5,021,000 | 200,000 | 0.23 | 0.01 | 1,038,000 | 2013-04-02 | |
| 31 | 0196 | Honghua Group Limited:O | 4,332,600 | 286,000 | 0.13 | 0.01 | 1,006,720 | 2013-04-02 | |
| 32 | 0606 | China Agri-Industries Holdings Limited:O | 7,091,988 | 249,000 | 0.14 | 0.00 | 976,080 | 2013-04-02 | |
| 33 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,353,450 | 44,000 | 0.24 | 0.00 | 965,800 | 2013-04-02 | |
| 34 | 1300 | Trigiant Group Limited:O | 4,000,000 | 458,000 | 0.40 | 0.05 | 925,160 | 2013-04-02 | |
| 35 | 0269 | China Resources and Transportation Group Limited:O | 81,100,000 | 3,000,000 | 0.32 | 0.01 | 885,000 | 2013-04-02 | |
| 36 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,930,020 | 236,000 | 0.13 | 0.02 | 870,840 | 2013-04-02 | |
| 37 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 7,379,460 | 157,832 | 0.19 | 0.00 | 833,353 | 2013-04-02 | |
| 38 | 0069 | SHANGRI-LA ASIA LIMITED:O | 14,011,291 | 54,670 | 0.45 | 0.00 | 830,984 | 2013-04-02 | |
| 39 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,181,000 | 38,000 | 0.02 | 0.00 | 788,500 | 2013-04-02 | |
| 40 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 13,781,854 | 41,000 | 0.75 | 0.00 | 772,440 | 2013-04-02 | |
| 41 | 1193 | China Resources Gas Group Limited:O | 2,442,500 | 36,000 | 0.11 | 0.00 | 772,200 | 2013-04-02 | |
| 42 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 7,767,000 | 200,000 | 0.77 | 0.02 | 734,000 | 2013-04-02 | |
| 43 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 412,000 | 200,000 | 0.03 | 0.01 | 700,000 | 2013-04-02 | |
| 44 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 86,752,980 | 42,000 | 1.08 | 0.00 | 697,200 | 2013-04-02 | |
| 45 | 3303 | Jutal Offshore Oil Services Limited:O | 400,000 | 400,000 | 0.06 | 0.06 | 692,000 | 2013-04-02 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 45,420,234 | 31,000 | 0.61 | 0.00 | 623,100 | 2013-04-02 | |
| 47 | 0291 | China Resources Beer (Holdings) Company Limited:O | 11,337,892 | 26,000 | 0.47 | 0.00 | 603,200 | 2013-04-02 | |
| 48 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,018,805 | 200,000 | 0.27 | 0.03 | 576,000 | 2013-04-02 | |
| 49 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,440,745 | 50,000 | 0.30 | 0.00 | 545,000 | 2013-04-02 | |
| 50 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 772,000 | 50,000 | 0.04 | 0.00 | 542,000 | 2013-04-02 | |
| 51 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,434,975 | 78,000 | 0.16 | 0.00 | 495,300 | 2013-04-02 | |
| 52 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,686,683 | 15,000 | 0.55 | 0.00 | 394,500 | 2013-04-02 | |
| 53 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 27,482,958 | 28,000 | 0.33 | 0.00 | 357,280 | 2013-04-02 | |
| 54 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 286,843,500 | 612,000 | 3.21 | 0.01 | 278,460 | 2013-04-02 | |
| 55 | 0494 | LI & FUNG LIMITED:O | 13,231,588 | 25,450 | 0.16 | 0.00 | 270,279 | 2013-04-02 | |
| 56 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,268,009 | 25,000 | 0.19 | 0.00 | 245,000 | 2013-04-02 | |
| 57 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 5,704,500 | 50,000 | 0.26 | 0.00 | 224,500 | 2013-04-02 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,375,208 | 3,500 | 0.46 | 0.00 | 209,300 | 2013-04-02 | |
| 59 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 36,745,570 | 50,000 | 0.26 | 0.00 | 195,000 | 2013-04-02 | |
| 60 | 1898 | China Coal Energy Company Limited:H | 21,322,997 | 27,240 | 0.52 | 0.00 | 185,504 | 2013-04-02 | |
| 61 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 3,004,210 | 40,000 | 0.10 | 0.00 | 166,400 | 2013-04-02 | |
| 62 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 8,897,000 | 100,000 | 0.18 | 0.00 | 149,000 | 2013-04-02 | |
| 63 | 3328 | Bank of Communications Co., Ltd.:H | 62,765,119 | 22,700 | 0.18 | 0.00 | 131,206 | 2013-04-02 | |
| 64 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 17,656,707 | 30,000 | 0.70 | 0.00 | 120,000 | 2013-04-02 | |
| 65 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,972,118 | 4,250 | 0.26 | 0.00 | 91,800 | 2013-04-02 | |
| 66 | 0547 | Digital Domain Holdings Limited:O | 3,660,000 | 500,000 | 0.04 | 0.01 | 60,000 | 2013-04-02 | |
| 67 | 6823 | HKT Limited (KY):O | 3,864,664 | -8 | 0.06 | -0.00 | -62 | 2013-04-02 | |
| 68 | 0694 | Beijing Capital International Airport Company Limited:H | 6,446,914 | -400 | 0.34 | -0.00 | -2,220 | 2013-04-02 | |
| 69 | 2383 | TOM GROUP LIMITED:O | 874,800 | -8,500 | 0.02 | -0.00 | -6,970 | 2013-04-02 | |
| 70 | 0008 | PCCW LIMITED:O | 14,756,261 | -3,300 | 0.20 | -0.00 | -12,045 | 2013-04-02 | |
| 71 | 0393 | Glorious Sun Enterprises Limited:O | 39,227,000 | -10,000 | 3.70 | -0.00 | -22,700 | 2013-04-02 | |
| 72 | 0904 | China Green (Holdings) Limited:O | 325,000 | -18,000 | 0.04 | -0.00 | -23,040 | 2013-04-02 | |
| 73 | 0006 | Power Assets Holdings Limited:O | 5,161,729 | -500 | 0.24 | -0.00 | -36,850 | 2013-04-02 | |
| 74 | 0825 | New World Department Store China Limited:O | 7,706,900 | -10,000 | 0.46 | -0.00 | -43,100 | 2013-04-02 | |
| 75 | 0160 | Hon Kwok Land Investment Company, Limited:O | 0 | -14,000 | 0.00 | -0.00 | -46,480 | 2013-04-02 | |
| 76 | 1199 | COSCO SHIPPING Ports Limited:O | 4,191,642 | -7,624 | 0.15 | -0.00 | -85,541 | 2013-04-02 | |
| 77 | 0019 | SWIRE PACIFIC LIMITED:A | 2,581,804 | -900 | 0.29 | -0.00 | -89,280 | 2013-04-02 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 622,736,465 | -19,510 | 0.72 | -0.00 | -104,769 | 2013-04-02 | |
| 79 | 0960 | Longfor Group Holdings Limited:O | 50,823,500 | -10,000 | 0.94 | -0.00 | -129,800 | 2013-04-02 | |
| 80 | 0746 | Lee & Man Chemical Company Limited:O | 849,690 | -38,310 | 0.10 | -0.00 | -166,649 | 2013-04-02 | |
| 81 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 0 | -200,000 | 0.00 | -0.02 | -172,000 | 2013-04-02 | |
| 82 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 219,702,491 | -50,000 | 0.71 | -0.00 | -182,500 | 2013-04-02 | |
| 83 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,553,635 | -36,000 | 0.51 | -0.00 | -197,280 | 2013-04-02 | |
| 84 | 0210 | Daphne International Holdings Limited:O | 23,536,500 | -20,000 | 1.43 | -0.00 | -199,000 | 2013-04-02 | |
| 85 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 34,063,000 | -102,000 | 0.85 | -0.00 | -214,200 | 2013-04-02 | |
| 86 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 5,542,624 | -42,000 | 0.39 | -0.00 | -249,900 | 2013-04-02 | |
| 87 | 1299 | AIA Group Limited:O | 54,404,209 | -8,000 | 0.45 | -0.00 | -273,200 | 2013-04-02 | |
| 88 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 17,987,231 | -27,850 | 0.08 | -0.00 | -284,070 | 2013-04-02 | |
| 89 | 1800 | China Communications Construction Company Limited:H | 21,875,570 | -40,000 | 0.49 | -0.00 | -286,800 | 2013-04-02 | |
| 90 | 1052 | Yuexiu Transport Infrastructure Limited:O | 8,817,400 | -92,000 | 0.53 | -0.01 | -377,200 | 2013-04-02 | |
| 91 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 55,793,410 | -16,000 | 1.17 | -0.00 | -378,400 | 2013-04-02 | |
| 92 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 5,956,000 | -426,000 | 0.25 | -0.02 | -383,400 | 2013-04-02 | |
| 93 | 0011 | HANG SENG BANK, LIMITED:O | 3,025,237 | -3,200 | 0.16 | -0.00 | -400,320 | 2013-04-02 | |
| 94 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 0 | -268,000 | 0.00 | -0.03 | -402,000 | 2013-04-02 | |
| 95 | 0998 | China CITIC Bank Corporation Limited:H | 68,990,319 | -100,000 | 0.46 | -0.00 | -438,000 | 2013-04-02 | |
| 96 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 32,165,293 | -172,000 | 0.54 | -0.00 | -440,320 | 2013-04-02 | |
| 97 | 0272 | SHUI ON LAND LIMITED:O | 7,091,690 | -179,000 | 0.12 | -0.00 | -520,890 | 2013-04-02 | |
| 98 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 2,930,861 | -55,000 | 0.27 | -0.01 | -588,500 | 2013-04-02 | |
| 99 | 3918 | NagaCorp Ltd.:O | 12,933,153 | -96,000 | 0.57 | -0.00 | -622,080 | 2013-04-02 | |
| 100 | 0587 | Hua Han Health Industry Holdings Limited:O | 9,600 | -300,000 | 0.00 | -0.01 | -654,000 | 2013-04-02 | |
| 101 | 1315 | Green Economy Development Limited:O | 3,946,000 | -426,000 | 1.32 | -0.14 | -656,040 | 2013-04-02 | |
| 102 | 0813 | Shimao Group Holdings Limited:O | 11,444,400 | -45,000 | 0.33 | -0.00 | -702,900 | 2013-04-02 | |
| 103 | 0047 | Hop Hing Group Holdings Limited:O | 6,364,000 | -2,360,000 | 0.06 | -0.02 | -826,000 | 2013-04-02 | |
| 104 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,206,000 | -230,000 | 0.03 | -0.00 | -906,200 | 2013-04-02 | |
| 105 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 4,561,969 | -300,000 | 0.33 | -0.02 | -990,000 | 2013-04-02 | |
| 106 | 1910 | Samsonite Group S.A.:O | 7,394,194 | -53,474 | 0.53 | -0.00 | -1,041,674 | 2013-04-02 | |
| 107 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 18,051,547 | -280,000 | 0.22 | -0.00 | -1,052,800 | 2013-04-02 | |
| 108 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 3,606,200 | -136,000 | 0.23 | -0.01 | -1,058,080 | 2013-04-02 | |
| 109 | 1259 | Prosperous Future Holdings Limited (KY):O | 24,052,000 | -256,000 | 2.38 | -0.03 | -1,128,960 | 2013-04-02 | |
| 110 | 1070 | TCL Electronics Holdings Limited:O | 2,373,874 | -188,000 | 0.18 | -0.01 | -1,131,760 | 2013-04-02 | |
| 111 | 2233 | WEST CHINA CEMENT LIMITED:O | 4,006,000 | -1,000,000 | 0.09 | -0.02 | -1,240,000 | 2013-04-02 | |
| 112 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,180,400 | -208,000 | 0.54 | -0.01 | -1,447,680 | 2013-04-02 | |
| 113 | 0435 | Sunlight Real Estate Investment Trust:Unit | 26,231,000 | -447,000 | 1.63 | -0.03 | -1,506,390 | 2013-04-02 | |
| 114 | 3800 | GCL Technology Holdings Limited (KY):O | 34,603,738 | -1,000,000 | 0.22 | -0.01 | -1,510,000 | 2013-04-02 | |
| 115 | 0005 | HSBC HOLDINGS PLC:O | 36,065,274 | -19,132 | 0.19 | -0.00 | -1,587,956 | 2013-04-02 | |
| 116 | 3333 | China Evergrande Group:O | 9,597,805 | -563,000 | 0.06 | -0.00 | -1,745,300 | 2013-04-02 | |
| 117 | 0823 | Link Real Estate Investment Trust:Unit | 10,259,772 | -41,792 | 0.45 | -0.00 | -1,790,787 | 2013-04-02 | |
| 118 | 1086 | Goodbaby International Holdings Limited:O | 7,570,000 | -433,000 | 0.76 | -0.04 | -1,801,280 | 2013-04-02 | |
| 119 | 2778 | Champion Real Estate Investment Trust:Unit | 9,524,912 | -450,000 | 0.17 | -0.01 | -1,804,500 | 2013-04-02 | |
| 120 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,718,525 | -250,000 | 0.30 | -0.01 | -2,092,500 | 2013-04-02 | |
| 121 | 0001 | CK Hutchison Holdings Limited:O | 7,579,359 | -24,000 | 0.33 | -0.00 | -2,769,600 | 2013-04-02 | |
| 122 | 1083 | Towngas Smart Energy Company Limited:O | 1,384,275 | -386,000 | 0.05 | -0.01 | -2,779,200 | 2013-04-02 | |
| 123 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,696,168 | -88,000 | 0.25 | -0.00 | -2,851,200 | 2013-04-02 | |
| 124 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 974,053 | -96,000 | 0.15 | -0.02 | -3,014,400 | 2013-04-02 | |
| 125 | 2688 | ENN Energy Holdings Limited:O | 7,665,000 | -76,000 | 0.71 | -0.01 | -3,237,600 | 2013-04-02 | |
| 126 | 3323 | China National Building Material Company Limited:H | 35,455,685 | -348,000 | 1.23 | -0.01 | -3,365,160 | 2013-04-02 | |
| 127 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 890,422 | -68,000 | 0.08 | -0.01 | -4,059,600 | 2013-04-02 | |
| 128 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,595,228 | -182,000 | 0.43 | -0.02 | -4,531,800 | 2013-04-02 | |
| 129 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,719,275 | -240,000 | 0.08 | -0.00 | -5,268,000 | 2013-04-02 | |
| 130 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,520,676 | -209,000 | 0.39 | -0.02 | -27,608,900 | 2013-04-02 |
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