DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2010-06-29 to 2010-06-30
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,172,388 | 76,612 | 0.28 | 0.00 | 9,997,866 | 2010-06-30 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 6,446,123 | 495,000 | 0.46 | 0.04 | 7,276,500 | 2010-06-30 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 339,113,647 | 1,740,000 | 0.45 | 0.00 | 6,907,800 | 2010-06-30 | |
| 4 | 0522 | ASMPT Limited:O | 207,561,300 | 102,000 | 52.63 | 0.03 | 6,232,200 | 2010-06-30 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 299,463,489 | 962,881 | 0.36 | 0.00 | 5,507,679 | 2010-06-30 | |
| 6 | 0148 | Kingboard Holdings Limited:O | 789,700 | 143,500 | 0.09 | 0.02 | 4,850,300 | 2010-06-30 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 7,131,948 | 266,000 | 0.15 | 0.01 | 4,724,160 | 2010-06-30 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 41,449,093 | 53,910 | 0.24 | 0.00 | 3,916,562 | 2010-06-30 | |
| 9 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 2,207,000 | 905,000 | 0.53 | 0.22 | 3,647,150 | 2010-06-30 | |
| 10 | 0670 | China Eastern Airlines Corporation Limited:H | 4,158,000 | 1,018,000 | 0.12 | 0.03 | 3,471,380 | 2010-06-30 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 21,460,059 | 284,000 | 0.52 | 0.01 | 2,808,760 | 2010-06-30 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 172,507,744 | 411,200 | 0.08 | 0.00 | 2,607,008 | 2010-06-30 | |
| 13 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,840,300 | 30,500 | 0.23 | 0.00 | 1,938,275 | 2010-06-30 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 30,536,925 | 60,000 | 0.90 | 0.00 | 1,710,000 | 2010-06-30 | |
| 15 | 0973 | L'Occitane International S.A.:O | 431,000 | 100,000 | 0.03 | 0.01 | 1,698,000 | 2010-06-30 | |
| 16 | 1128 | Wynn Macau, Limited:O | 3,641,000 | 113,600 | 0.07 | 0.00 | 1,460,896 | 2010-06-30 | |
| 17 | 0569 | China Automation Group Limited:O | 3,912,000 | 240,000 | 0.38 | 0.02 | 1,216,800 | 2010-06-30 | |
| 18 | 1886 | China Huiyuan Juice Group Limited:O | 4,468,500 | 226,000 | 0.30 | 0.02 | 1,213,620 | 2010-06-30 | |
| 19 | 1813 | KWG Group Holdings Limited:O | 48,028,000 | 236,500 | 1.66 | 0.01 | 1,149,390 | 2010-06-30 | |
| 20 | 3813 | Pou Sheng International (Holdings) Limited:O | 13,882,000 | 1,200,000 | 0.32 | 0.03 | 1,080,000 | 2010-06-30 | |
| 21 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,929,900 | 96,000 | 0.16 | 0.01 | 1,075,200 | 2010-06-30 | |
| 22 | 1928 | Sands China Ltd.:O | 6,887,400 | 79,200 | 0.09 | 0.00 | 926,640 | 2010-06-30 | |
| 23 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,318,000 | 200,000 | 0.31 | 0.03 | 770,000 | 2010-06-30 | |
| 24 | 0276 | Mongolia Energy Corporation Limited:O | 209,516,342 | 270,000 | 3.43 | 0.00 | 742,500 | 2010-06-30 | |
| 25 | 3368 | Parkson Retail Group Limited:O | 3,948,500 | 54,500 | 0.14 | 0.00 | 722,670 | 2010-06-30 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,566,759 | 36,000 | 0.19 | 0.00 | 642,960 | 2010-06-30 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,387,075 | 18,000 | 0.38 | 0.00 | 623,700 | 2010-06-30 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 10,964,703 | 54,000 | 0.53 | 0.00 | 532,440 | 2010-06-30 | |
| 29 | 0196 | Honghua Group Limited:O | 7,842,000 | 300,000 | 0.24 | 0.01 | 342,000 | 2010-06-30 | |
| 30 | 1393 | Hidili Industry International Development Limited:O | 4,685,000 | 48,000 | 0.23 | 0.00 | 279,360 | 2010-06-30 | |
| 31 | 8153 | Jiading International Group Holdings Limited:O | 8,234,000 | 700,000 | 0.31 | 0.03 | 227,500 | 2010-06-30 | |
| 32 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,342,896 | 15,120 | 0.25 | 0.00 | 218,938 | 2010-06-30 | |
| 33 | 0269 | China Resources and Transportation Group Limited:O | 8,000,000 | 2,000,000 | 0.06 | 0.01 | 204,000 | 2010-06-30 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,545,811 | 2,250 | 0.61 | 0.00 | 144,788 | * | 2010-06-30 |
| 35 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 64,765,392 | 16,500 | 2.51 | 0.00 | 132,495 | 2010-06-30 | |
| 36 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 35,472,500 | 39,000 | 0.89 | 0.00 | 117,000 | 2010-06-30 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 20,241,725 | 18,000 | 0.48 | 0.00 | 90,720 | 2010-06-30 | |
| 38 | 0621 | Taung Gold International Limited:O | 720,000 | 160,000 | 0.04 | 0.01 | 80,000 | 2010-06-30 | |
| 39 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 59,600 | 2010-06-30 | |
| 40 | 0817 | China Jinmao Holdings Group Limited:O | 13,466,540 | 14,000 | 0.15 | 0.00 | 30,240 | 2010-06-30 | |
| 41 | 0766 | Sino Prosper (Group) Holdings Limited:O | 110,230,000 | 30,000 | 1.63 | 0.00 | 5,100 | 2010-06-30 | |
| 42 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 382,124 | 2,200 | 0.09 | 0.00 | 2,904 | 2010-06-30 | |
| 43 | 0941 | China Mobile Limited (HK):O | 20,013,326 | -590 | 0.10 | -0.00 | -46,138 | 2010-06-30 | |
| 44 | 3308 | Golden Eagle Retail Group Limited:O | 4,446,600 | -3,000 | 0.23 | -0.00 | -49,200 | 2010-06-30 | |
| 45 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,285,416 | -4,000 | 0.08 | -0.00 | -71,840 | 2010-06-30 | |
| 46 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 3,690,000 | -50,000 | 0.59 | -0.01 | -150,500 | 2010-06-30 | |
| 47 | 0291 | China Resources Beer (Holdings) Company Limited:O | 254,020 | -6,210 | 0.01 | -0.00 | -179,780 | 2010-06-30 | |
| 48 | 0494 | LI & FUNG LIMITED:O | 3,423,250 | -6,000 | 0.09 | -0.00 | -210,900 | 2010-06-30 | |
| 49 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,290,500 | -6,000 | 0.20 | -0.00 | -220,500 | 2010-06-30 | |
| 50 | 3323 | China National Building Material Company Limited:H | 6,009,763 | -20,000 | 0.50 | -0.00 | -250,800 | 2010-06-30 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 53,209,842 | -41,116 | 0.32 | -0.00 | -261,087 | 2010-06-30 | |
| 52 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 1,884,300 | -17,500 | 0.11 | -0.00 | -266,000 | 2010-06-30 | |
| 53 | 0004 | Wharf (Holdings) Limited (The):O | 3,114,089 | -7,000 | 0.11 | -0.00 | -267,050 | 2010-06-30 | |
| 54 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,586,470 | -64,000 | 0.14 | -0.00 | -280,960 | 2010-06-30 | |
| 55 | 1099 | SINOPHARM GROUP CO. LTD.:H | 556,485 | -10,000 | 0.08 | -0.00 | -287,500 | 2010-06-30 | |
| 56 | 0697 | Shoucheng Holdings Limited:O | 11,760,000 | -360,000 | 0.14 | -0.00 | -399,600 | 2010-06-30 | |
| 57 | 0001 | CK Hutchison Holdings Limited:O | 8,206,757 | -4,539 | 0.35 | -0.00 | -410,326 | 2010-06-30 | |
| 58 | 0347 | Angang Steel Company Limited:H | 11,548,055 | -50,000 | 1.06 | -0.00 | -470,000 | 2010-06-30 | |
| 59 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 1,087,000 | -17,000 | 0.53 | -0.01 | -487,050 | 2010-06-30 | |
| 60 | 0985 | CST Holding (HK) Limited (KY):O | 16,140,160 | -3,000,000 | 0.06 | -0.01 | -531,000 | 2010-06-30 | |
| 61 | 0011 | HANG SENG BANK, LIMITED:O | 1,708,977 | -5,100 | 0.09 | -0.00 | -533,460 | 2010-06-30 | |
| 62 | 0019 | SWIRE PACIFIC LIMITED:A | 1,787,446 | -6,000 | 0.20 | -0.00 | -534,000 | 2010-06-30 | |
| 63 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,230,170 | -5,000 | 0.20 | -0.00 | -537,000 | 2010-06-30 | |
| 64 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,778,147 | -128,000 | 0.42 | -0.00 | -593,920 | 2010-06-30 | |
| 65 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 73,332,769 | -158,000 | 0.53 | -0.00 | -594,080 | 2010-06-30 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,666,723 | -5,080 | 0.34 | -0.00 | -622,808 | 2010-06-30 | |
| 67 | 0297 | Sinofert Holdings Limited:O | 7,376,376 | -226,000 | 0.11 | -0.00 | -698,340 | 2010-06-30 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 110,804,382 | -80,000 | 0.53 | -0.00 | -701,600 | 2010-06-30 | |
| 69 | 0013 | Hutchison Whampoa Limited:O | 15,212,548 | -17,100 | 0.36 | -0.00 | -825,930 | 2010-06-30 | |
| 70 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 10,865,000 | -533,000 | 0.21 | -0.01 | -911,430 | 2010-06-30 | |
| 71 | 1068 | China Yurun Food Group Limited:O | 8,235,937 | -46,000 | 0.47 | -0.00 | -1,133,900 | 2010-06-30 | |
| 72 | 3998 | Bosideng International Holdings Limited:O | 60,042,000 | -700,000 | 0.77 | -0.01 | -1,477,000 | 2010-06-30 | |
| 73 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 375,000 | -195,000 | 0.02 | -0.01 | -2,523,300 | 2010-06-30 | |
| 74 | 3328 | Bank of Communications Co., Ltd.:H | 27,947,852 | -398,358 | 0.12 | -0.00 | -3,302,388 | 2010-06-30 | |
| 75 | 1171 | Yankuang Energy Group Company Limited:H | 4,937,300 | -229,000 | 0.25 | -0.01 | -3,494,540 | 2010-06-30 | |
| 76 | 0493 | GOME Retail Holdings Limited:O | 48,099,040 | -1,504,000 | 0.32 | -0.01 | -3,579,520 | 2010-06-30 | |
| 77 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 15,188,220 | -254,000 | 0.19 | -0.00 | -3,728,720 | 2010-06-30 | |
| 78 | 1988 | China Minsheng Banking Corp., Ltd.:H | 11,415,472 | -548,600 | 0.33 | -0.02 | -3,746,938 | 2010-06-30 | |
| 79 | 1833 | Intime Retail (Group) Company Limited:O | 10,800,000 | -636,000 | 0.62 | -0.04 | -4,992,600 | 2010-06-30 |
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