DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2012-11-02 to 2012-11-05
"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 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,148,505 | 1,318,000 | 0.09 | 0.02 | 24,383,000 | 2012-11-05 | |
| 2 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 2,154,008 | 888,000 | 0.09 | 0.04 | 9,235,200 | 2012-11-05 | |
| 3 | 3899 | CIMC Enric Holdings Limited:O | 2,982,000 | 1,526,000 | 0.22 | 0.07 | 8,850,800 | 2012-11-05 | |
| 4 | 2020 | ANTA Sports Products Limited:O | 12,409,701 | 805,000 | 0.50 | 0.03 | 5,546,450 | 2012-11-05 | |
| 5 | 3323 | China National Building Material Company Limited:H | 19,833,611 | 492,000 | 0.69 | 0.02 | 5,195,520 | 2012-11-05 | |
| 6 | 1199 | COSCO SHIPPING Ports Limited:O | 8,333,311 | 304,000 | 0.30 | 0.01 | 3,459,520 | 2012-11-05 | |
| 7 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 4,701,000 | 529,000 | 0.47 | 0.05 | 2,988,850 | 2012-11-05 | |
| 8 | 0272 | SHUI ON LAND LIMITED:O | 6,717,214 | 760,000 | 0.11 | 0.01 | 2,568,800 | 2012-11-05 | |
| 9 | 0555 | REXLot Holdings Limited:O | 2,146,180,465 | 4,500,000 | 25.37 | 0.05 | 2,565,000 | 2012-11-05 | |
| 10 | 0559 | DeTai New Energy Group Limited:O | 8,590,000 | 6,590,000 | 0.29 | 0.22 | 2,471,250 | 2012-11-05 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,198,948 | 8,700 | 0.33 | 0.00 | 2,397,720 | 2012-11-05 | |
| 12 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,718,400 | 33,000 | 0.22 | 0.00 | 2,328,150 | 2012-11-05 | |
| 13 | 1928 | Sands China Ltd.:O | 14,707,958 | 63,000 | 0.18 | 0.00 | 1,990,800 | 2012-11-05 | |
| 14 | 1913 | PRADA S.P.A.:O | 1,389,238 | 30,000 | 0.05 | 0.00 | 1,938,000 | 2012-11-05 | |
| 15 | 1128 | Wynn Macau, Limited:O | 2,149,990 | 81,200 | 0.04 | 0.00 | 1,896,020 | 2012-11-05 | |
| 16 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,738,785 | 300,000 | 0.36 | 0.01 | 1,845,000 | 2012-11-05 | |
| 17 | 1299 | AIA Group Limited:O | 22,346,697 | 55,200 | 0.19 | 0.00 | 1,722,240 | 2012-11-05 | |
| 18 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 162,500,897 | 3,268,000 | 3.44 | 0.07 | 1,437,920 | 2012-11-05 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 18,999,771 | 18,050 | 0.45 | 0.00 | 1,437,683 | 2012-11-05 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 48,986,138 | 217,100 | 0.47 | 0.00 | 1,385,098 | 2012-11-05 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 8,825,059 | 30,500 | 0.39 | 0.00 | 1,181,875 | 2012-11-05 | |
| 22 | 1308 | SITC International Holdings Company Limited:O | 4,177,000 | 500,000 | 0.16 | 0.02 | 1,135,000 | 2012-11-05 | |
| 23 | 2128 | China Lesso Group Holdings Limited:O | 2,709,000 | 230,000 | 0.09 | 0.01 | 1,060,300 | 2012-11-05 | |
| 24 | 6030 | CITIC Securities Company Limited:H | 1,028,000 | 68,000 | 0.09 | 0.01 | 1,054,000 | 2012-11-05 | |
| 25 | 2338 | WEICHAI POWER CO., LTD.:H | 4,484,570 | 34,000 | 0.92 | 0.01 | 1,040,400 | 2012-11-05 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,733,984 | 7,500 | 0.34 | 0.00 | 996,000 | 2012-11-05 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 3,087,251 | 13,500 | 0.13 | 0.00 | 892,350 | 2012-11-05 | |
| 28 | 0494 | LI & FUNG LIMITED:O | 12,900,294 | 57,000 | 0.15 | 0.00 | 759,240 | 2012-11-05 | |
| 29 | 0006 | Power Assets Holdings Limited:O | 5,141,301 | 11,000 | 0.24 | 0.00 | 735,900 | 2012-11-05 | |
| 30 | 0004 | Wharf (Holdings) Limited (The):O | 2,155,584 | 12,800 | 0.07 | 0.00 | 700,800 | 2012-11-05 | |
| 31 | 0066 | MTR CORPORATION LIMITED:O | 13,434,434 | 22,000 | 0.23 | 0.00 | 661,100 | 2012-11-05 | |
| 32 | 1186 | China Railway Construction Corporation Limited:H | 22,107,842 | 77,500 | 1.06 | 0.00 | 641,700 | 2012-11-05 | |
| 33 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,635,696 | 11,000 | 0.11 | 0.00 | 605,000 | 2012-11-05 | |
| 34 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 9,008,645 | 16,000 | 0.44 | 0.00 | 564,000 | 2012-11-05 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,629,251 | 19,000 | 0.11 | 0.00 | 547,200 | 2012-11-05 | |
| 36 | 0683 | KERRY PROPERTIES LIMITED:O | 1,581,028 | 13,500 | 0.11 | 0.00 | 528,525 | 2012-11-05 | |
| 37 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,511,517 | 17,000 | 0.17 | 0.00 | 484,500 | 2012-11-05 | |
| 38 | 0970 | New Sparkle Roll International Group Limited:O | 4,272,000 | 1,000,000 | 0.14 | 0.03 | 480,000 | 2012-11-05 | |
| 39 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,370,000 | 20,000 | 0.52 | 0.00 | 476,000 | 2012-11-05 | |
| 40 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 11,530,000 | 400,000 | 0.74 | 0.03 | 464,000 | 2012-11-05 | |
| 41 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 5,383,200 | 64,000 | 0.35 | 0.00 | 440,960 | 2012-11-05 | |
| 42 | 0011 | HANG SENG BANK, LIMITED:O | 3,639,878 | 3,610 | 0.19 | 0.00 | 429,590 | 2012-11-05 | |
| 43 | 0433 | North Mining Shares Company Limited:O | 132,202,500 | 1,000,000 | 0.99 | 0.01 | 425,000 | 2012-11-05 | |
| 44 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 64,206,000 | 400,000 | 7.35 | 0.05 | 400,000 | 2012-11-05 | |
| 45 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 56,744,710 | 22,000 | 1.19 | 0.00 | 370,480 | 2012-11-05 | |
| 46 | 3333 | China Evergrande Group:O | 45,757,260 | 90,000 | 0.31 | 0.00 | 324,000 | 2012-11-05 | |
| 47 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 13,912,163 | 29,000 | 1.08 | 0.00 | 315,520 | 2012-11-05 | |
| 48 | 0808 | Prosperity Real Estate Investment Trust:Unit | 7,980,535 | 106,000 | 0.58 | 0.01 | 241,680 | 2012-11-05 | |
| 49 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,671,163 | 9,000 | 0.06 | 0.00 | 218,700 | 2012-11-05 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 401,405,125 | 29,700 | 0.17 | 0.00 | 175,230 | 2012-11-05 | |
| 51 | 0883 | CNOOC LIMITED:O | 77,755,472 | 10,500 | 0.17 | 0.00 | 170,940 | 2012-11-05 | |
| 52 | 0941 | China Mobile Limited (HK):O | 24,205,536 | 1,679 | 0.12 | 0.00 | 146,493 | 2012-11-05 | |
| 53 | 0773 | China Metal Recycling (Holdings) Limited:O | 3,070,600 | 18,000 | 0.26 | 0.00 | 141,660 | 2012-11-05 | |
| 54 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 129,677,847 | 15,330 | 3.38 | 0.00 | 132,911 | 2012-11-05 | |
| 55 | 0435 | Sunlight Real Estate Investment Trust:Unit | 22,034,181 | 34,000 | 1.37 | 0.00 | 110,160 | 2012-11-05 | |
| 56 | 0347 | Angang Steel Company Limited:H | 5,532,955 | 19,800 | 0.51 | 0.00 | 98,406 | 2012-11-05 | |
| 57 | 2888 | STANDARD CHARTERED PLC:O | 711,186 | 450 | 0.03 | 0.00 | 83,430 | 2012-11-05 | |
| 58 | 1211 | BYD COMPANY LIMITED:H | 5,307,781 | 2,690 | 0.67 | 0.00 | 44,977 | 2012-11-05 | |
| 59 | 1070 | TCL Electronics Holdings Limited:O | 1,610,214 | 10,000 | 0.12 | 0.00 | 44,200 | 2012-11-05 | |
| 60 | 1038 | CK Infrastructure Holdings Limited:O | 5,205,111 | 900 | 0.21 | 0.00 | 40,995 | 2012-11-05 | |
| 61 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 34,016,637 | 5,700 | 0.45 | 0.00 | 19,950 | 2012-11-05 | |
| 62 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 588,000 | 10,000 | 0.05 | 0.00 | 8,000 | 2012-11-05 | |
| 63 | 6823 | HKT Limited (KY):O | 5,449,045 | 42 | 0.08 | 0.00 | 308 | 2012-11-05 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 82,333,313 | -500 | 0.49 | -0.00 | -4,140 | 2012-11-05 | |
| 65 | 0680 | Nan Hai Corporation Limited:O | 33,798,688 | -170,000 | 0.05 | -0.00 | -5,100 | 2012-11-05 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 16,127,972 | -8,000 | 0.38 | -0.00 | -32,480 | 2012-11-05 | |
| 67 | 0673 | China Health Group Limited:O | 3,471,000 | -120,000 | 0.69 | -0.02 | -46,800 | 2012-11-05 | |
| 68 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 16,219,172 | -4,500 | 0.07 | -0.00 | -55,080 | 2012-11-05 | |
| 69 | 2282 | MGM China Holdings Limited:O | 3,146,954 | -5,067 | 0.08 | -0.00 | -71,647 | 2012-11-05 | |
| 70 | 8212 | Celebrate International Holdings Limited:O | 505 | -182,000 | 0.00 | -0.02 | -74,620 | 2012-11-05 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 59,735,454 | -3,615 | 0.80 | -0.00 | -86,579 | 2012-11-05 | |
| 72 | 0857 | PETROCHINA COMPANY LIMITED:H | 107,541,114 | -9,846 | 0.51 | -0.00 | -103,777 | 2012-11-05 | |
| 73 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 1,044,000 | -200,000 | 0.05 | -0.01 | -132,000 | 2012-11-05 | |
| 74 | 1072 | Dongfang Electric Corporation Limited:H | 625,000 | -10,000 | 0.18 | -0.00 | -137,000 | 2012-11-05 | |
| 75 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 1,571,000 | -99,000 | 0.17 | -0.01 | -158,400 | 2012-11-05 | |
| 76 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 46,427,046 | -40,248 | 0.33 | -0.00 | -180,311 | 2012-11-05 | |
| 77 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 5,306,000 | -150,000 | 0.26 | -0.01 | -238,500 | * | 2012-11-05 |
| 78 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,218,526 | -18,000 | 0.11 | -0.00 | -256,680 | 2012-11-05 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 612,002,191 | -81,580 | 0.73 | -0.00 | -262,688 | 2012-11-05 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,091,178 | -4,580 | 0.26 | -0.00 | -288,082 | 2012-11-05 | |
| 81 | 1836 | Stella International Holdings Limited:O | 1,932,680 | -16,500 | 0.24 | -0.00 | -334,125 | 2012-11-05 | |
| 82 | 1052 | Yuexiu Transport Infrastructure Limited:O | 23,296,400 | -100,000 | 1.39 | -0.01 | -359,000 | 2012-11-05 | |
| 83 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,616,302 | -16,000 | 0.28 | -0.00 | -364,800 | 2012-11-05 | |
| 84 | 1898 | China Coal Energy Company Limited:H | 26,449,785 | -50,000 | 0.64 | -0.00 | -403,500 | 2012-11-05 | |
| 85 | 2168 | AirPower Technologies Limited:O | 4,898,500 | -54,500 | 0.27 | -0.00 | -421,830 | 2012-11-05 | |
| 86 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 108,381,073 | -130,000 | 4.20 | -0.01 | -509,600 | 2012-11-05 | |
| 87 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,698,362 | -16,000 | 0.35 | -0.00 | -563,200 | 2012-11-05 | |
| 88 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 1,989,000 | -152,000 | 0.53 | -0.04 | -608,000 | 2012-11-05 | |
| 89 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,664,000 | -315,000 | 0.05 | -0.01 | -658,350 | 2012-11-05 | |
| 90 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 10,440,316 | -33,000 | 0.12 | -0.00 | -679,800 | 2012-11-05 | |
| 91 | 0083 | SINO LAND COMPANY LIMITED:O | 2,499,213 | -54,000 | 0.04 | -0.00 | -731,160 | 2012-11-05 | |
| 92 | 0119 | Poly Property Group Co., Limited:O | 31,657,000 | -150,000 | 0.88 | -0.00 | -735,000 | 2012-11-05 | |
| 93 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 23,931,632 | -170,000 | 0.63 | -0.00 | -797,300 | 2012-11-05 | |
| 94 | 0019 | SWIRE PACIFIC LIMITED:A | 2,319,087 | -9,000 | 0.26 | -0.00 | -839,250 | 2012-11-05 | |
| 95 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,436,300 | -31,000 | 0.08 | -0.00 | -852,500 | 2012-11-05 | |
| 96 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 8,826,500 | -56,500 | 7.05 | -0.05 | -927,730 | 2012-11-05 | |
| 97 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 146,596,627 | -342,371 | 0.48 | -0.00 | -1,167,485 | 2012-11-05 | |
| 98 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,568,910 | -388,000 | 0.25 | -0.01 | -1,233,840 | 2012-11-05 | |
| 99 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,896,598 | -11,200 | 0.53 | -0.00 | -1,238,720 | 2012-11-05 | |
| 100 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,865,922 | -125,899 | 0.39 | -0.00 | -1,324,457 | 2012-11-05 | |
| 101 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 59,154,947 | -448,000 | 0.98 | -0.01 | -1,375,360 | 2012-11-05 | |
| 102 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,236,310 | -100,000 | 0.12 | -0.01 | -1,608,000 | 2012-11-05 | |
| 103 | 1171 | Yankuang Energy Group Company Limited:H | 16,079,660 | -132,300 | 0.82 | -0.01 | -1,627,290 | 2012-11-05 | |
| 104 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,124,000 | -435,000 | 0.03 | -0.00 | -1,922,700 | 2012-11-05 | |
| 105 | 0506 | China Foods Limited:O | 8,952,903 | -268,000 | 0.32 | -0.01 | -2,106,480 | 2012-11-05 | |
| 106 | 0914 | Anhui Conch Cement Company Limited:H | 3,319,375 | -86,000 | 0.26 | -0.01 | -2,433,800 | 2012-11-05 | |
| 107 | 0694 | Beijing Capital International Airport Company Limited:H | 8,549,661 | -532,000 | 0.45 | -0.03 | -2,798,320 | 2012-11-05 | |
| 108 | 2883 | China Oilfield Services Limited:H | 6,869,645 | -210,000 | 0.45 | -0.01 | -3,003,000 | 2012-11-05 | |
| 109 | 3328 | Bank of Communications Co., Ltd.:H | 50,416,566 | -571,000 | 0.14 | -0.00 | -3,214,730 | 2012-11-05 | |
| 110 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 295,410,293 | -652,173 | 5.05 | -0.01 | -3,371,734 | 2012-11-05 | |
| 111 | 0005 | HSBC HOLDINGS PLC:O | 46,737,238 | -50,755 | 0.25 | -0.00 | -3,946,201 | 2012-11-05 | |
| 112 | 1025 | WUMART STORES, INC.:H | 8,655,000 | -343,000 | 1.61 | -0.06 | -4,815,720 | 2012-11-05 | |
| 113 | 0001 | CK Hutchison Holdings Limited:O | 9,711,703 | -43,000 | 0.42 | -0.00 | -4,970,800 | 2012-11-05 | |
| 114 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 11,673,164 | -960,000 | 0.25 | -0.02 | -5,654,400 | 2012-11-05 | |
| 115 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 390,559 | -117,000 | 0.03 | -0.01 | -5,861,700 | 2012-11-05 | |
| 116 | 0008 | PCCW LIMITED:O | 16,516,259 | -1,960,033 | 0.23 | -0.03 | -6,056,502 | 2012-11-05 | |
| 117 | 1088 | China Shenhua Energy Company Limited:H | 27,072,427 | -275,138 | 0.80 | -0.01 | -9,272,151 | 2012-11-05 | |
| 118 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 25,057,815 | -963,600 | 1.75 | -0.07 | -10,368,336 | 2012-11-05 | |
| 119 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 96,285,180 | -800,000 | 1.20 | -0.01 | -12,000,000 | 2012-11-05 | |
| 120 | 0867 | China Medical System Holdings Limited:O | 49,225,170 | -2,896,000 | 2.04 | -0.12 | -14,248,320 | 2012-11-05 | |
| 121 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,631,343 | -980,000 | 0.15 | -0.01 | -23,520,000 | 2012-11-05 | |
| 122 | 1398 | Industrial and Commercial Bank of China Limited:H | 639,915,010 | -9,120,318 | 0.74 | -0.01 | -47,243,247 | 2012-11-05 |
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