DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2010-10-29 to 2010-11-01

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"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 1230 Yashili International Holdings Ltd:O 18,900,000 18,900,000 0.54 0.54 69,552,000 2010-11-01
2 1163 Dejin Resources Group Company Limited:O 100,022,000 100,000,000 1.39 1.39 32,500,000 2010-11-01
3 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,377,973 499,221 0.34 0.04 21,017,204 2010-11-01
4 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,627,000 2,541,000 0.07 0.05 15,144,360 2010-11-01
5 0700 TENCENT HOLDINGS LIMITED:O 4,985,672 71,200 0.27 0.00 13,172,000 2010-11-01
6 3988 BANK OF CHINA LIMITED:H 318,851,082 1,930,650 0.42 0.00 9,247,814 2010-11-01
7 1211 BYD COMPANY LIMITED:H 5,173,026 188,150 0.65 0.02 8,777,198 2010-11-01
8 0297 Sinofert Holdings Limited:O 16,538,926 1,920,000 0.24 0.03 8,275,200 2010-11-01
9 1688 Alibaba.com Limited:O 12,482,554 500,000 0.25 0.01 7,520,000 2010-11-01
10 0489 DongFeng Motor Group Company Limited (CN):H 6,226,727 344,000 0.22 0.01 5,786,080 2010-11-01
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,005,076 493,000 0.04 0.00 5,413,140 2010-11-01
12 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 30,936,772 850,000 0.93 0.03 5,380,500 2010-11-01
13 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,359,252 700,000 0.07 0.01 4,851,000 2010-11-01
14 1299 AIA Group Limited:O 108,041,000 165,400 0.90 0.00 3,804,200 2010-11-01
15 2300 AMVIG Holdings Limited:O 14,370,000 568,000 1.56 0.06 3,504,560 2010-11-01
16 0591 China High Precision Automation Group Limited:O 1,897,728 679,281 0.18 0.07 3,362,441 2010-11-01
17 0066 MTR CORPORATION LIMITED:O 7,456,528 109,000 0.13 0.00 3,291,800 2010-11-01
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,625,899 85,849 0.47 0.00 3,004,715 2010-11-01
19 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,120,026 179,026 1.03 0.01 2,910,963 2010-11-01
20 2233 WEST CHINA CEMENT LIMITED:O 1,944,000 900,000 0.05 0.02 2,844,000 2010-11-01
21 1055 China Southern Airlines Company Limited:H 2,383,249 500,000 0.09 0.01 2,655,000 2010-11-01
22 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,999,443 153,000 0.17 0.00 2,337,840 2010-11-01
23 0751 Skyworth Group Limited:O 9,413,879 500,000 0.37 0.02 2,230,000 2010-11-01
24 0043 C.P. POKPHAND CO. LTD.:O 20,025,000 3,032,000 0.17 0.03 2,031,440 2010-11-01
25 2689 Nine Dragons Paper (Holdings) Limited:O 7,326,400 150,000 0.16 0.00 1,926,000 2010-11-01
26 1800 China Communications Construction Company Limited:H 25,156,827 254,130 0.57 0.01 1,916,140 2010-11-01
27 0877 OM Technologies (Group) Limited:O 2,010,000 314,000 0.26 0.04 1,814,920 2010-11-01
28 0013 Hutchison Whampoa Limited:O 27,587,880 20,000 0.65 0.00 1,589,000 2010-11-01
29 0670 China Eastern Airlines Corporation Limited:H 3,128,743 300,000 0.09 0.01 1,452,000 2010-11-01
30 2888 STANDARD CHARTERED PLC:O 442,904 6,230 0.02 0.00 1,405,488 2010-11-01
31 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 835,000 200,000 0.20 0.05 1,234,000 2010-11-01
32 0001 CK Hutchison Holdings Limited:O 7,497,303 10,000 0.32 0.00 1,228,000 2010-11-01
33 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,894,000 274,000 0.17 0.02 1,167,240 2010-11-01
34 0857 PETROCHINA COMPANY LIMITED:H 114,710,280 118,000 0.54 0.00 1,138,700 2010-11-01
35 0151 Want Want China Holdings Limited:O 36,062,550 148,000 0.27 0.00 1,086,320 2010-11-01
36 2899 ZIJIN MINING GROUP CO., LTD.:H 16,017,063 140,850 0.40 0.00 1,071,869 2010-11-01
37 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 276,000 217,000 0.06 0.05 1,041,600 2010-11-01
38 3800 GCL Technology Holdings Limited (KY):O 45,631,133 400,000 0.29 0.00 984,000 2010-11-01
39 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,664,000 200,000 0.11 0.01 960,000 2010-11-01
40 2006 Shanghai Jin Jiang Capital Company Limited:H 8,297,000 400,000 0.60 0.03 796,000 2010-11-01
41 3368 Parkson Retail Group Limited:O 7,745,025 54,500 0.28 0.00 771,720 2010-11-01
42 0358 Jiangxi Copper Company Limited:H 3,060,485 29,000 0.22 0.00 664,100 2010-11-01
43 0276 Mongolia Energy Corporation Limited:O 215,185,553 200,000 3.53 0.00 614,000 2010-11-01
44 0008 PCCW LIMITED:O 9,078,877 200,000 0.12 0.00 606,000 2010-11-01
45 2338 WEICHAI POWER CO., LTD.:H 615,900 6,000 0.30 0.00 601,200 2010-11-01
46 0390 CHINA RAILWAY GROUP LIMITED:H 12,717,980 80,520 0.30 0.00 505,666 2010-11-01
47 0697 Shoucheng Holdings Limited:O 14,180,000 380,000 0.17 0.00 505,400 2010-11-01
48 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,431,349 20,000 0.16 0.00 504,000 2010-11-01
49 1068 China Yurun Food Group Limited:O 7,545,233 16,000 0.43 0.00 500,800 2010-11-01
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,815,154 111,922 0.15 0.00 496,934 2010-11-01
51 0728 CHINA TELECOM CORPORATION LIMITED:H 70,362,125 119,702 0.51 0.00 478,808 2010-11-01
52 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 12,249,000 100,000 0.59 0.00 415,000 2010-11-01
53 0119 Poly Property Group Co., Limited:O 9,114,000 40,000 0.25 0.00 328,400 2010-11-01
54 1099 SINOPHARM GROUP CO. LTD.:H 1,012,833 10,480 0.15 0.00 318,068 2010-11-01
55 0183 Winfull Group Holdings Limited:O 7,656,000 248,000 0.25 0.01 314,960 2010-11-01
56 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 96,023,011 50,000 1.70 0.00 270,000 2010-11-01
57 0450 HUNG HING PRINTING GROUP LIMITED:O 3,800,000 100,000 0.42 0.01 248,000 2010-11-01
58 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,597,800 3,000 0.21 0.00 224,400 2010-11-01
59 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,771,480 20,000 0.28 0.00 198,800 2010-11-01
60 0904 China Green (Holdings) Limited:O 521,000 24,000 0.06 0.00 192,720 2010-11-01
61 1988 China Minsheng Banking Corp., Ltd.:H 13,149,561 25,200 0.32 0.00 181,188 2010-11-01
62 3928 Zhengzhou China Resources Gas Company Limited:H 45,000 10,000 0.08 0.02 166,200 2010-11-01
63 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,697,400 20,000 0.47 0.00 157,600 2010-11-01
64 3999 DaChan Food (Asia) Limited:O 712,000 100,000 0.07 0.01 152,000 2010-11-01
65 0604 SHENZHEN INVESTMENT LIMITED:O 7,544,000 50,000 0.21 0.00 140,000 2010-11-01
66 2007 Country Garden Holdings Company Limited:O 36,063,863 40,000 0.22 0.00 113,600 2010-11-01
67 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,808,175 5,000 0.56 0.00 112,500 2010-11-01
68 0498 Blue River Holdings Limited:O 11,726,115 210,000 0.26 0.00 60,900 2010-11-01
69 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 281,825 500 0.05 0.00 34,275 2010-11-01
70 1070 TCL Electronics Holdings Limited:O 857,391 300 0.08 0.00 975 2010-11-01
71 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,861,650 120 0.17 -0.00 828 2010-11-01
72 0250 SINO-I TECHNOLOGY LIMITED:O 16,817,655 -20,000 0.08 -0.00 -1,000 2010-11-01
73 0680 Nan Hai Corporation Limited:O 42,482,172 -31,512 0.06 -0.00 -2,111 2010-11-01
74 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 755,012 -1,500 0.11 -0.00 -3,150 2010-11-01
75 2866 COSCO SHIPPING Development Co., Ltd.:H 15,528,000 -10,000 0.41 -0.00 -32,600 2010-11-01
76 2331 LI NING COMPANY LIMITED:O 1,147,300 -3,000 0.11 -0.00 -66,300 2010-11-01
77 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,217,579 -6,910 0.38 -0.00 -81,538 2010-11-01
78 0402 Peace Map Holding Limited:O 994,000 -500,000 0.02 -0.01 -93,000 2010-11-01
79 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,583,504 -10,000 0.43 -0.00 -116,600 2010-11-01
80 0177 Jiangsu Expressway Company Limited:H 11,352,000 -14,000 0.93 -0.00 -126,420 2010-11-01
81 0477 AUPU Group Holding Company Limited:O 614,000 -92,000 0.06 -0.01 -129,720 2010-11-01
82 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 52,253,057 -22,208 0.31 -0.00 -166,338 2010-11-01
83 1919 COSCO SHIPPING Holdings Co., Ltd.:H 66,301,460 -20,000 2.57 -0.00 -184,000 2010-11-01
84 0868 XINYI GLASS HOLDINGS LIMITED:O 7,786,600 -30,000 0.22 -0.00 -184,500 2010-11-01
85 8043 ERA Mining Machinery Limited:O 54,774,063 -300,000 0.98 -0.01 -210,000 2010-11-01
86 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,303,416 -10,000 0.08 -0.00 -210,500 2010-11-01
87 0563 Shanghai Industrial Urban Development Group Limited:O 14,748,625 -50,000 0.56 -0.00 -213,000 2010-11-01
88 3993 CMOC Group Limited (CN):H 14,557,670 -31,000 1.11 -0.00 -242,110 2010-11-01
89 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,271,331 -18,000 0.31 -0.00 -409,500 2010-11-01
90 0766 Sino Prosper (Group) Holdings Limited:O 110,230,000 -1,000,000 1.63 -0.01 -410,000 2010-11-01
91 0606 China Agri-Industries Holdings Limited:O 10,265,934 -50,000 0.25 -0.00 -560,000 2010-11-01
92 1898 China Coal Energy Company Limited:H 19,006,259 -42,290 0.46 -0.00 -591,214 2010-11-01
93 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,411,912 -3,320 0.32 -0.00 -593,948 2010-11-01
94 0710 BOE Varitronix Limited:O 875,103 -200,000 0.27 -0.06 -620,000 2010-11-01
95 3823 Tech Pro Technology Development Limited:O 1,500,000 -500,000 0.20 -0.07 -735,000 2010-11-01
96 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,506,408 -8,750 0.33 -0.00 -758,625 2010-11-01
97 2371 Chuanglian Holdings Limited (KY):O 11,292,000 -800,000 0.73 -0.05 -768,000 2010-11-01
98 0296 Emperor Entertainment Hotel Limited:O 4,775,000 -1,005,000 0.37 -0.08 -1,306,500 2010-11-01
99 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,605,950 -62,000 0.03 -0.00 -1,329,900 2010-11-01
100 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 12,932,680 -770,000 0.65 -0.04 -1,778,700 2010-11-01
101 0005 HSBC HOLDINGS PLC:O 43,306,179 -25,495 0.24 -0.00 -2,076,568 2010-11-01
102 0883 CNOOC LIMITED:O 41,807,774 -132,000 0.09 -0.00 -2,199,120 2010-11-01
103 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 623,915,567 -3,800,000 2.42 -0.01 -2,508,000 2010-11-01
104 0331 PCD STORES (GROUP) LIMITED:O 124,101,866 -1,174,000 2.94 -0.03 -2,970,220 2010-11-01
105 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,448,295 -675,390 0.44 -0.02 -3,018,993 2010-11-01
106 0941 China Mobile Limited (HK):O 22,934,423 -48,855 0.11 -0.00 -3,871,759 2010-11-01
107 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,582,491 -69,153 0.12 -0.00 -3,900,229 2010-11-01
108 1899 Xingda International Holdings Limited:O 3,198,222 -500,000 0.21 -0.03 -4,095,000 2010-11-01
109 2010 Real Nutriceutical Group Limited:O 2,296,000 -808,000 0.22 -0.08 -5,502,480 2010-11-01
110 0992 LENOVO GROUP LIMITED:O 27,392,630 -1,108,000 0.28 -0.01 -5,739,440 2010-11-01
111 3328 Bank of Communications Co., Ltd.:H 46,974,139 -679,376 0.18 -0.00 -5,767,902 2010-11-01
112 0763 ZTE CORPORATION:H 4,676,535 -227,500 0.89 -0.04 -6,745,375 2010-11-01
113 0511 TELEVISION BROADCASTS LIMITED:O 3,238,000 -180,000 0.74 -0.04 -7,632,000 2010-11-01
114 0939 CHINA CONSTRUCTION BANK CORPORATION:H 181,260,028 -1,148,400 0.08 -0.00 -8,773,776 2010-11-01
115 3998 Bosideng International Holdings Limited:O 17,570,000 -2,264,000 0.23 -0.03 -8,988,080 2010-11-01
116 1398 Industrial and Commercial Bank of China Limited:H 302,246,569 -9,817,760 0.36 -0.01 -62,048,243 2010-11-01

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