DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2010-11-04 to 2010-11-05
"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 | 1299 | AIA Group Limited:O | 173,236,145 | 38,029,357 | 1.44 | 0.32 | 876,576,679 | 2010-11-05 | |
| 2 | 0883 | CNOOC LIMITED:O | 46,809,775 | 4,917,001 | 0.10 | 0.01 | 86,932,578 | 2010-11-05 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 53,681,059 | 4,022,920 | 0.20 | 0.02 | 36,125,822 | 2010-11-05 | |
| 4 | 3333 | China Evergrande Group:O | 21,087,955 | 3,906,000 | 0.14 | 0.03 | 14,725,620 | 2010-11-05 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 43,891,033 | 154,056 | 0.25 | 0.00 | 13,580,036 | 2010-11-05 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 282,856,014 | 1,738,095 | 0.34 | 0.00 | 11,714,760 | 2010-11-05 | |
| 7 | 1128 | Wynn Macau, Limited:O | 1,472,600 | 644,800 | 0.03 | 0.01 | 11,503,232 | 2010-11-05 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 347,911,317 | 2,165,800 | 0.46 | 0.00 | 10,504,130 | 2010-11-05 | |
| 9 | 0606 | China Agri-Industries Holdings Limited:O | 11,090,934 | 825,000 | 0.27 | 0.02 | 9,636,000 | 2010-11-05 | |
| 10 | 0591 | China High Precision Automation Group Limited:O | 6,340,516 | 1,509,594 | 0.61 | 0.15 | 8,589,590 | 2010-11-05 | |
| 11 | 0302 | OCBC Bank (Hong Kong) Limited:O | 405,000 | 74,000 | 0.14 | 0.03 | 7,289,000 | 2010-11-05 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,038,272 | 36,900 | 0.27 | 0.00 | 6,745,320 | 2010-11-05 | |
| 13 | 0763 | ZTE CORPORATION:H | 5,193,035 | 206,400 | 0.99 | 0.04 | 6,336,480 | 2010-11-05 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 5,805,800 | 250,000 | 0.30 | 0.01 | 6,150,000 | 2010-11-05 | |
| 15 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,287,000 | 850,000 | 0.24 | 0.09 | 4,853,500 | 2010-11-05 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,153,000 | 132,000 | 0.22 | 0.01 | 4,250,400 | 2010-11-05 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 17,434,500 | 936,000 | 0.06 | 0.00 | 4,118,400 | 2010-11-05 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 3,209,735 | 134,000 | 0.23 | 0.01 | 3,363,400 | 2010-11-05 | |
| 19 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,909,705 | 500,000 | 0.25 | 0.03 | 2,940,000 | 2010-11-05 | |
| 20 | 0493 | GOME Retail Holdings Limited:O | 40,888,040 | 1,000,000 | 0.25 | 0.01 | 2,670,000 | 2010-11-05 | |
| 21 | 0119 | Poly Property Group Co., Limited:O | 9,614,000 | 300,000 | 0.27 | 0.01 | 2,496,000 | 2010-11-05 | |
| 22 | 0941 | China Mobile Limited (HK):O | 23,506,868 | 29,100 | 0.12 | 0.00 | 2,394,930 | 2010-11-05 | |
| 23 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 20,809,500 | 870,000 | 2.41 | 0.10 | 2,096,700 | 2010-11-05 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 2,172,000 | 58,000 | 0.25 | 0.01 | 1,931,400 | 2010-11-05 | |
| 25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,577,416 | 84,000 | 0.09 | 0.00 | 1,801,800 | 2010-11-05 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 14,897,931 | 222,000 | 0.38 | 0.01 | 1,740,480 | 2010-11-05 | |
| 27 | 0569 | China Automation Group Limited:O | 4,491,000 | 204,000 | 0.44 | 0.02 | 1,299,480 | 2010-11-05 | |
| 28 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 12,925,000 | 300,000 | 0.62 | 0.01 | 1,281,000 | 2010-11-05 | |
| 29 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,500,000 | 1,500,000 | 0.04 | 0.04 | 1,125,000 | 2010-11-05 | |
| 30 | 0933 | Viva Goods Company Limited:O | 2,748,000 | 2,100,000 | 0.01 | 0.01 | 1,113,000 | 2010-11-05 | |
| 31 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,091,443 | 66,000 | 0.17 | 0.00 | 1,001,880 | 2010-11-05 | |
| 32 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 14,088,684 | 60,000 | 1.02 | 0.00 | 975,600 | 2010-11-05 | |
| 33 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 383,656 | 8,500 | 0.02 | 0.00 | 921,400 | 2010-11-05 | |
| 34 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,480,727 | 50,000 | 0.23 | 0.00 | 898,000 | 2010-11-05 | |
| 35 | 0494 | LI & FUNG LIMITED:O | 3,611,250 | 20,000 | 0.09 | 0.00 | 870,000 | 2010-11-05 | |
| 36 | 0151 | Want Want China Holdings Limited:O | 36,479,550 | 105,000 | 0.28 | 0.00 | 815,850 | 2010-11-05 | |
| 37 | 0053 | GUOCO GROUP LIMITED:O | 13,379 | 8,000 | 0.00 | 0.00 | 802,400 | 2010-11-05 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 45,531,133 | 300,000 | 0.29 | 0.00 | 759,000 | 2010-11-05 | |
| 39 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 4,658,000 | 200,000 | 0.18 | 0.01 | 652,000 | 2010-11-05 | |
| 40 | 8247 | Biosino Bio-Technology and Science Incorporation:H | 452,000 | 180,000 | 1.37 | 0.55 | 585,000 | 2010-11-05 | |
| 41 | 2727 | Shanghai Electric Group Company Limited:H | 8,132,264 | 100,000 | 0.27 | 0.00 | 560,000 | 2010-11-05 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 113,291,630 | 45,850 | 0.54 | 0.00 | 469,504 | 2010-11-05 | |
| 43 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,606,500 | 100,000 | 0.04 | 0.00 | 436,000 | 2010-11-05 | |
| 44 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 176,000 | 100,000 | 0.06 | 0.03 | 367,000 | 2010-11-05 | |
| 45 | 0019 | SWIRE PACIFIC LIMITED:A | 2,193,552 | 2,800 | 0.24 | 0.00 | 358,120 | 2010-11-05 | |
| 46 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 96,047,911 | 64,400 | 1.70 | 0.00 | 356,132 | 2010-11-05 | |
| 47 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 67,994,023 | 69,912 | 0.49 | 0.00 | 287,338 | 2010-11-05 | |
| 48 | 0220 | Uni-President China Holdings Ltd.:O | 4,005,500 | 49,000 | 0.11 | 0.00 | 284,200 | 2010-11-05 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 2,092,160 | 2,000 | 0.11 | 0.00 | 238,800 | 2010-11-05 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,766,023 | 6,000 | 0.47 | 0.00 | 212,400 | 2010-11-05 | |
| 51 | 1338 | BaWang International (Group) Holding Limited:O | 240,000 | 46,000 | 0.01 | 0.00 | 165,600 | 2010-11-05 | |
| 52 | 0002 | CLP HOLDINGS LIMITED:O | 2,667,688 | 2,500 | 0.11 | 0.00 | 159,250 | 2010-11-05 | |
| 53 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,693,450 | 80,000 | 0.05 | 0.00 | 159,200 | 2010-11-05 | |
| 54 | 1618 | Metallurgical Corporation of China Ltd.:H | 47,690,000 | 40,000 | 1.66 | 0.00 | 154,000 | 2010-11-05 | |
| 55 | 1868 | Neo-Neon Holdings Limited:O | 8,942,303 | 32,000 | 0.97 | 0.00 | 152,640 | 2010-11-05 | |
| 56 | 1688 | Alibaba.com Limited:O | 13,006,054 | 10,000 | 0.26 | 0.00 | 152,000 | 2010-11-05 | |
| 57 | 0801 | Golden Meditech Holdings Limited:O | 384,000 | 100,000 | 0.02 | 0.01 | 152,000 | 2010-11-05 | |
| 58 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,861,551 | 3,156 | 0.22 | 0.00 | 138,075 | 2010-11-05 | |
| 59 | 1099 | SINOPHARM GROUP CO. LTD.:H | 889,433 | 4,000 | 0.13 | 0.00 | 121,200 | 2010-11-05 | |
| 60 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 887,500 | 10,000 | 0.03 | 0.00 | 91,200 | 2010-11-05 | |
| 61 | 0998 | China CITIC Bank Corporation Limited:H | 25,898,558 | 12,000 | 0.21 | 0.00 | 74,640 | 2010-11-05 | |
| 62 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 2,990,000 | 460,000 | 0.12 | 0.02 | 71,300 | 2010-11-05 | |
| 63 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 194,323 | 265 | 0.01 | -0.00 | 3,705 | 2010-11-05 | |
| 64 | 0681 | Chinese People Holdings Company Limited:O | 19,435,425 | -10,000 | 0.48 | -0.00 | -2,650 | 2010-11-05 | |
| 65 | 3883 | China Aoyuan Group Limited:O | 204,000 | -2,000 | 0.01 | -0.00 | -3,320 | 2010-11-05 | |
| 66 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,376,000 | -2,000 | 0.31 | -0.00 | -11,540 | 2010-11-05 | |
| 67 | 0404 | Hsin Chong Group Holdings Limited:O | 3,536,005 | -20,000 | 0.53 | -0.00 | -24,000 | 2010-11-05 | |
| 68 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,223,614 | -410 | 0.20 | -0.00 | -59,860 | 2010-11-05 | |
| 69 | 0271 | Asiasec Properties Limited:O | 900,000 | -100,000 | 0.07 | -0.01 | -110,000 | 2010-11-05 | |
| 70 | 0335 | UPBEST GROUP LIMITED:O | 5,200,273 | -130,000 | 0.39 | -0.01 | -130,000 | 2010-11-05 | |
| 71 | 2880 | Liaoning Port Co., Ltd.:H | 10,320,000 | -50,000 | 0.97 | -0.00 | -182,000 | 2010-11-05 | |
| 72 | 0001 | CK Hutchison Holdings Limited:O | 7,509,683 | -1,500 | 0.32 | -0.00 | -195,000 | 2010-11-05 | |
| 73 | 2883 | China Oilfield Services Limited:H | 3,858,000 | -15,000 | 0.25 | -0.00 | -219,000 | 2010-11-05 | |
| 74 | 0916 | China Longyuan Power Group Corporation Limited:H | 8,553,555 | -27,000 | 0.32 | -0.00 | -220,050 | 2010-11-05 | |
| 75 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,307,343 | -47,333 | 0.14 | -0.00 | -221,518 | 2010-11-05 | |
| 76 | 3368 | Parkson Retail Group Limited:O | 7,848,525 | -16,500 | 0.28 | -0.00 | -228,360 | 2010-11-05 | |
| 77 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,628,480 | -37,500 | 0.30 | -0.00 | -232,125 | 2010-11-05 | |
| 78 | 1898 | China Coal Energy Company Limited:H | 18,669,259 | -17,000 | 0.45 | -0.00 | -242,760 | 2010-11-05 | |
| 79 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 6,975,000 | -240,000 | 0.27 | -0.01 | -244,800 | 2010-11-05 | |
| 80 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,563,504 | -20,000 | 0.43 | -0.00 | -255,600 | 2010-11-05 | |
| 81 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,260,000 | -36,000 | 0.31 | -0.00 | -273,600 | 2010-11-05 | |
| 82 | 3983 | China BlueChemical Ltd.:H | 12,106,900 | -46,000 | 0.68 | -0.00 | -283,360 | 2010-11-05 | |
| 83 | 0600 | China Infrastructure Investment Limited:O | 1,159,826,310 | -800,000 | 28.82 | -0.02 | -320,000 | 2010-11-05 | |
| 84 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,405,063 | -50,000 | 0.38 | -0.00 | -396,500 | 2010-11-05 | |
| 85 | 1200 | Midland Holdings Limited (BM):O | 270,000 | -50,000 | 0.04 | -0.01 | -427,000 | 2010-11-05 | |
| 86 | 1988 | China Minsheng Banking Corp., Ltd.:H | 12,943,031 | -60,430 | 0.31 | -0.00 | -446,578 | 2010-11-05 | |
| 87 | 1142 | E&P Global Holdings Limited:O | 10,000 | -1,940,000 | 0.00 | -0.10 | -455,900 | 2010-11-05 | |
| 88 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 52,312,037 | -62,000 | 0.31 | -0.00 | -485,460 | 2010-11-05 | |
| 89 | 1199 | COSCO SHIPPING Ports Limited:O | 3,836,257 | -38,000 | 0.14 | -0.00 | -513,000 | 2010-11-05 | |
| 90 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,826,791 | -100,000 | 0.39 | -0.01 | -520,000 | 2010-11-05 | |
| 91 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 9,023,076 | -50,000 | 0.04 | -0.00 | -555,000 | 2010-11-05 | |
| 92 | 0813 | Shimao Group Holdings Limited:O | 6,283,500 | -50,000 | 0.18 | -0.00 | -675,000 | 2010-11-05 | |
| 93 | 2371 | Chuanglian Holdings Limited (KY):O | 10,492,000 | -800,000 | 0.68 | -0.05 | -744,000 | 2010-11-05 | |
| 94 | 0393 | Glorious Sun Enterprises Limited:O | 29,713,000 | -216,000 | 2.80 | -0.02 | -771,120 | 2010-11-05 | |
| 95 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,572,000 | -50,000 | 1.05 | -0.03 | -1,000,000 | 2010-11-05 | |
| 96 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 11,112,680 | -500,000 | 0.56 | -0.02 | -1,215,000 | 2010-11-05 | |
| 97 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 14,628,000 | -350,000 | 0.39 | -0.01 | -1,218,000 | 2010-11-05 | |
| 98 | 3993 | CMOC Group Limited (CN):H | 14,417,670 | -170,000 | 1.10 | -0.01 | -1,276,700 | 2010-11-05 | |
| 99 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,781,252 | -220,000 | 0.08 | -0.00 | -1,658,800 | 2010-11-05 | |
| 100 | 8022 | Evershine Group Holdings Limited:O | 16,000,000 | -4,000,000 | 2.02 | -0.51 | -1,680,000 | 2010-11-05 | |
| 101 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 29,646,850 | -140,000 | 0.35 | -0.00 | -2,024,400 | 2010-11-05 | |
| 102 | 3823 | Tech Pro Technology Development Limited:O | 0 | -1,500,000 | 0.00 | -0.20 | -2,355,000 | 2010-11-05 | |
| 103 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 9,513,575 | -104,600 | 0.55 | -0.01 | -2,384,880 | 2010-11-05 | |
| 104 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 1,636,800 | -153,000 | 0.10 | -0.01 | -2,931,480 | 2010-11-05 | |
| 105 | 0069 | SHANGRI-LA ASIA LIMITED:O | 6,093,466 | -152,050 | 0.21 | -0.01 | -2,989,303 | 2010-11-05 | |
| 106 | 0296 | Emperor Entertainment Hotel Limited:O | 0 | -2,365,000 | 0.00 | -0.18 | -3,381,950 | 2010-11-05 | |
| 107 | 1133 | Harbin Electric Company Limited:H | 12,990,000 | -300,000 | 1.92 | -0.04 | -3,426,000 | 2010-11-05 | |
| 108 | 1211 | BYD COMPANY LIMITED:H | 5,113,386 | -77,000 | 0.64 | -0.01 | -3,726,800 | 2010-11-05 | |
| 109 | 3383 | Agile Group Holdings Limited (KY):O | 2,352,000 | -350,000 | 0.07 | -0.01 | -4,200,000 | 2010-11-05 | |
| 110 | 0013 | Hutchison Whampoa Limited:O | 28,602,336 | -56,444 | 0.67 | -0.00 | -4,645,341 | 2010-11-05 | |
| 111 | 2338 | WEICHAI POWER CO., LTD.:H | 675,250 | -51,000 | 0.33 | -0.03 | -5,472,300 | 2010-11-05 | |
| 112 | 2369 | Coolpad Group Limited:O | 1,284,000 | -1,460,000 | 0.06 | -0.07 | -6,205,000 | 2010-11-05 | |
| 113 | 3998 | Bosideng International Holdings Limited:O | 9,774,000 | -2,000,000 | 0.13 | -0.03 | -7,820,000 | 2010-11-05 | |
| 114 | 0347 | Angang Steel Company Limited:H | 11,593,745 | -619,500 | 1.07 | -0.06 | -8,003,940 | 2010-11-05 | |
| 115 | 0880 | SJM Holdings Limited:O | 226,159,017 | -723,000 | 4.25 | -0.01 | -8,936,280 | 2010-11-05 | |
| 116 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,061,629 | -370,000 | 0.15 | -0.00 | -9,897,500 | 2010-11-05 | |
| 117 | 0819 | Tianneng Power International Limited:O | 7,098,755 | -2,950,000 | 0.66 | -0.27 | -10,384,000 | 2010-11-05 | |
| 118 | 1068 | China Yurun Food Group Limited:O | 7,384,233 | -341,000 | 0.42 | -0.02 | -10,639,200 | 2010-11-05 | |
| 119 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 184,938,709 | -1,345,000 | 0.08 | -0.00 | -11,163,500 | 2010-11-05 | |
| 120 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,811,273 | -515,058 | 0.30 | -0.01 | -12,026,604 | 2010-11-05 | |
| 121 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,755,700 | -646,000 | 0.22 | -0.05 | -12,519,480 | 2010-11-05 | |
| 122 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,748,211 | -908,000 | 0.16 | -0.01 | -14,873,040 | 2010-11-05 | |
| 123 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,338,000 | -400,000 | 0.31 | -0.09 | -16,420,000 | 2010-11-05 |
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