RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2007-09-21 to 2007-09-24
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,184,500 | 984,000 | 0.08 | 0.04 | 31,783,200 | 2007-09-24 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,157,000 | 1,274,000 | 0.04 | 0.01 | 18,218,200 | 2007-09-24 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 2,801,389 | 77,397 | 0.02 | 0.00 | 11,090,990 | 2007-09-24 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,080,000 | 530,000 | 0.20 | 0.02 | 7,674,400 | 2007-09-24 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,201,500 | 1,183,000 | 0.02 | 0.00 | 6,553,820 | 2007-09-24 | |
| 6 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 956,000 | 500,000 | 0.09 | 0.05 | 5,480,000 | 2007-09-24 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,006,000 | 568,000 | 0.02 | 0.00 | 5,344,880 | 2007-09-24 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 12,852,000 | 1,288,000 | 0.02 | 0.00 | 5,242,160 | 2007-09-24 | |
| 9 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 276,000 | 263,000 | 0.02 | 0.02 | 3,524,200 | 2007-09-24 | |
| 10 | 0606 | China Agri-Industries Holdings Limited:O | 1,062,000 | 599,000 | 0.03 | 0.02 | 3,018,960 | 2007-09-24 | |
| 11 | 0753 | Air China Limited:H | 3,634,000 | 250,000 | 0.08 | 0.01 | 2,960,000 | * | 2007-09-24 |
| 12 | 0941 | China Mobile Limited (HK):O | 495,193 | 19,000 | 0.00 | 0.00 | 2,243,900 | 2007-09-24 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,272,250 | 96,000 | 0.02 | 0.00 | 1,762,560 | 2007-09-24 | |
| 14 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 100,000 | 100,000 | 0.11 | 0.11 | 1,750,000 | 2007-09-24 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,252,982 | 38,000 | 0.08 | 0.00 | 1,527,600 | 2007-09-24 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,163,000 | 186,800 | 0.00 | 0.00 | 1,427,152 | 2007-09-24 | |
| 17 | 0267 | CITIC Limited (HK):O | 105,280,319 | 20,000 | 4.76 | 0.00 | 999,000 | 2007-09-24 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 472,207 | 22,578 | 0.02 | 0.00 | 917,796 | 2007-09-24 | |
| 19 | 0062 | Transport International Holdings Limited:O | 60,791 | 19,832 | 0.02 | 0.00 | 870,625 | 2007-09-24 | |
| 20 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 277,000 | 100,000 | 0.06 | 0.02 | 670,000 | 2007-09-24 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,717,500 | 50,000 | 0.04 | 0.00 | 635,000 | 2007-09-24 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 2,617,000 | 100,000 | 0.02 | 0.00 | 592,000 | 2007-09-24 | |
| 23 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 458,000 | 100,000 | 0.01 | 0.00 | 583,000 | 2007-09-24 | |
| 24 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,992,000 | 90,000 | 0.09 | 0.00 | 570,600 | 2007-09-24 | |
| 25 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 77,000 | 25,000 | 0.01 | 0.00 | 517,500 | 2007-09-24 | |
| 26 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,921,000 | 200,000 | 0.03 | 0.00 | 400,000 | 2007-09-24 | |
| 27 | 0996 | Carnival Group International Holdings Limited:O | 12,716,000 | 842,000 | 0.77 | 0.05 | 349,430 | 2007-09-24 | |
| 28 | 2349 | China City Infrastructure Group Limited:O | 2,224,000 | 300,000 | 0.40 | 0.05 | 336,000 | 2007-09-24 | |
| 29 | 2331 | LI NING COMPANY LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 257,000 | 2007-09-24 | |
| 30 | 3889 | Global Corn Group Limited:O | 122,000 | 122,000 | 0.01 | 0.01 | 248,880 | 2007-09-24 | |
| 31 | 1055 | China Southern Airlines Company Limited:H | 1,874,000 | 20,000 | 0.16 | 0.00 | 246,400 | 2007-09-24 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 107,450 | 10,000 | 0.00 | 0.00 | 202,000 | 2007-09-24 | |
| 33 | 1033 | Sinopec Oilfield Service Corporation:H | 1,386,000 | 50,000 | 0.10 | 0.00 | 201,500 | 2007-09-24 | |
| 34 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,106,000 | 58,000 | 0.07 | 0.00 | 181,540 | 2007-09-24 | |
| 35 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 794,000 | 20,000 | 0.05 | 0.00 | 157,400 | 2007-09-24 | |
| 36 | 0706 | Beautiful China Holdings Company Limited:O | 23,480,000 | 410,000 | 1.28 | 0.02 | 155,800 | 2007-09-24 | |
| 37 | 0235 | CSC Holdings Limited (HK):O | 200,000 | 200,000 | 0.05 | 0.05 | 140,000 | 2007-09-24 | |
| 38 | 0850 | Long Well International Holdings Limited:O | 400,000 | 100,000 | 0.04 | 0.01 | 132,000 | 2007-09-24 | |
| 39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,047,614 | 22,000 | 0.02 | 0.00 | 105,600 | 2007-09-24 | |
| 40 | 0272 | SHUI ON LAND LIMITED:O | 898,500 | 10,500 | 0.02 | 0.00 | 100,485 | 2007-09-24 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 502,500 | 100,000 | 0.01 | 0.00 | 100,000 | 2007-09-24 | |
| 42 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 63,262 | 300 | - | - | 94,140 | 2007-09-24 | |
| 43 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 126,000 | 10,000 | 0.06 | 0.00 | 89,500 | 2007-09-24 | |
| 44 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,858,000 | 10,000 | 0.46 | 0.00 | 83,200 | 2007-09-24 | |
| 45 | 9893 | Pizu Group Holdings Limited:O | 230,000 | 20,000 | 0.09 | 0.01 | 59,000 | 2007-09-24 | |
| 46 | 1868 | Neo-Neon Holdings Limited:O | 197,000 | 5,000 | 0.03 | 0.00 | 58,800 | 2007-09-24 | |
| 47 | 0485 | China Sinostar Group Company Limited:O | 22,565,001 | 30,000 | 2.85 | 0.00 | 54,000 | 2007-09-24 | |
| 48 | 0275 | Master Glory Group Limited:O | 1,152,141 | 192,023 | 0.03 | -0.00 | 53,766 | 2007-09-24 | |
| 49 | 1053 | Chongqing Iron & Steel Company Limited:H | 164,000 | 10,000 | 0.03 | 0.00 | 51,700 | 2007-09-24 | |
| 50 | 0511 | TELEVISION BROADCASTS LIMITED:O | 31,000 | 1,000 | 0.01 | 0.00 | 46,100 | 2007-09-24 | |
| 51 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 232,000 | 4,000 | 0.02 | 0.00 | 42,800 | 2007-09-24 | |
| 52 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,144,000 | 2,000 | 0.08 | 0.00 | 42,600 | 2007-09-24 | |
| 53 | 0736 | China Properties Investment Holdings Limited:O | 35,000 | 35,000 | 0.00 | 0.00 | 16,625 | 2007-09-24 | |
| 54 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 18,000 | 4,000 | 0.00 | 0.00 | 16,000 | 2007-09-24 | |
| 55 | 1383 | LET Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 14,800 | 2007-09-24 | |
| 56 | 1393 | Hidili Industry International Development Limited:O | 74,000 | 1,000 | 0.00 | 0.00 | 11,780 | 2007-09-24 | |
| 57 | 0147 | International Business Settlement Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,940 | 2007-09-24 | |
| 58 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 2,605,000 | -20,000 | 0.45 | -0.00 | -10,600 | 2007-09-24 | |
| 59 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 78,000 | -2,000 | 0.00 | -0.00 | -15,000 | 2007-09-24 | |
| 60 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 120,000 | -20,000 | 0.01 | -0.00 | -17,600 | 2007-09-24 | |
| 61 | 3313 | Meadville Holdings (BVI) Limited:O | 15,578,000 | -10,000 | 0.78 | -0.00 | -19,000 | 2007-09-24 | |
| 62 | 8143 | Good Fellow Healthcare Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -27,000 | 2007-09-24 | |
| 63 | 3633 | Zhongyu Energy Holdings Limited:O | 36,000 | -24,000 | 0.00 | -0.00 | -27,360 | 2007-09-24 | |
| 64 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 53,000 | -11,000 | 0.01 | -0.00 | -34,760 | 2007-09-24 | |
| 65 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 3,910,000 | -20,000 | 0.17 | -0.00 | -39,400 | * | 2007-09-24 |
| 66 | 1060 | Damai Entertainment Holdings Limited (BM):O | 246,800 | -12,000 | 0.03 | -0.00 | -42,360 | 2007-09-24 | |
| 67 | 8063 | Global Mastermind Holdings Limited:O | 620,600 | -400,000 | 0.02 | -0.01 | -45,200 | 2007-09-24 | |
| 68 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 50,000 | -14,000 | 0.03 | -0.01 | -46,760 | 2007-09-24 | |
| 69 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,090,000 | -10,000 | 0.02 | -0.00 | -49,500 | 2007-09-24 | |
| 70 | 0123 | Yuexiu Property Company Limited:O | 324,000 | -20,000 | 0.00 | -0.00 | -54,000 | 2007-09-24 | |
| 71 | 1389 | Ming An (Holdings) Company Limited (The):O | 68,000 | -20,000 | 0.00 | -0.00 | -56,800 | 2007-09-24 | |
| 72 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 1,406,670 | -10,000 | 0.02 | -0.00 | -61,800 | 2007-09-24 | |
| 73 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,970,000 | -200,000 | 0.02 | -0.00 | -63,000 | 2007-09-24 | |
| 74 | 8272 | Chinese Food and Beverage Group Limited:O | 35,000 | -5,000 | 0.02 | -0.00 | -67,200 | 2007-09-24 | |
| 75 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 0 | -50,000 | 0.00 | -0.01 | -68,000 | 2007-09-24 | |
| 76 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 289,480 | -3,000 | 0.01 | -0.00 | -68,100 | * | 2007-09-24 |
| 77 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 480,000 | -12,000 | 0.01 | -0.00 | -70,200 | 2007-09-24 | |
| 78 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,010,000 | -10,000 | 0.10 | -0.00 | -73,500 | 2007-09-24 | |
| 79 | 2336 | Shuoao International Holdings Limited (KY):O | 200,000 | -100,000 | 0.01 | -0.01 | -75,000 | 2007-09-24 | |
| 80 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 70,000 | -106,000 | 0.01 | -0.00 | -76,320 | 2007-09-24 | |
| 81 | 0231 | Ping An Securities Group (Holdings) Limited:O | 60,000 | -300,000 | 0.00 | -0.01 | -76,500 | 2007-09-24 | |
| 82 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,561,410 | -37,000 | 0.03 | -0.00 | -96,570 | 2007-09-24 | |
| 83 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 64,000 | -16,000 | 0.01 | -0.00 | -117,600 | 2007-09-24 | |
| 84 | 3900 | Greentown China Holdings Limited:O | 643,000 | -7,000 | 0.04 | -0.00 | -133,560 | 2007-09-24 | |
| 85 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 183,822 | -10,000 | 0.01 | -0.00 | -139,800 | 2007-09-24 | |
| 86 | 0276 | Mongolia Energy Corporation Limited:O | 210,780 | -25,000 | 0.01 | -0.00 | -162,000 | 2007-09-24 | |
| 87 | 2688 | ENN Energy Holdings Limited:O | 2,000 | -12,000 | 0.00 | -0.00 | -175,200 | 2007-09-24 | |
| 88 | 2338 | WEICHAI POWER CO., LTD.:H | 12,000 | -4,000 | 0.01 | -0.00 | -254,400 | 2007-09-24 | |
| 89 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 640,000 | -200,000 | 0.04 | -0.01 | -270,000 | 2007-09-24 | |
| 90 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 202,000 | -10,000 | 0.03 | -0.00 | -282,000 | 2007-09-24 | |
| 91 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 117,000 | -20,000 | 0.01 | -0.00 | -293,600 | 2007-09-24 | |
| 92 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | -20,000 | 0.00 | -0.00 | -336,400 | 2007-09-24 | |
| 93 | 0358 | Jiangxi Copper Company Limited:H | 654,000 | -15,000 | 0.05 | -0.00 | -344,250 | 2007-09-24 | |
| 94 | 2383 | TOM GROUP LIMITED:O | 16,930,000 | -500,000 | 0.43 | -0.01 | -385,000 | 2007-09-24 | |
| 95 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 356,000 | -166,000 | 0.03 | -0.01 | -456,500 | 2007-09-24 | |
| 96 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 212,000 | -50,000 | 0.01 | -0.00 | -467,500 | 2007-09-24 | |
| 97 | 0096 | CMB WING LUNG BANK LIMITED:O | 90,721 | -6,000 | 0.04 | -0.00 | -498,300 | 2007-09-24 | |
| 98 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,071,201 | -14,000 | 0.12 | -0.00 | -541,100 | 2007-09-24 | |
| 99 | 1800 | China Communications Construction Company Limited:H | 1,993,000 | -34,000 | 0.05 | -0.00 | -629,000 | 2007-09-24 | |
| 100 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 413,256 | -6,000 | 0.02 | -0.00 | -748,800 | 2007-09-24 | |
| 101 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 500,000 | -92,000 | 0.03 | -0.01 | -759,920 | 2007-09-24 | |
| 102 | 0883 | CNOOC LIMITED:O | 14,600,000 | -60,000 | 0.03 | -0.00 | -775,200 | 2007-09-24 | |
| 103 | 0670 | China Eastern Airlines Corporation Limited:H | 3,316,000 | -90,000 | 0.21 | -0.01 | -783,000 | 2007-09-24 | |
| 104 | 0348 | China Healthwise Holdings Limited:O | 21,648,000 | -1,530,000 | 0.88 | -0.06 | -1,621,800 | 2007-09-24 | |
| 105 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,910,880 | -236,500 | 0.06 | -0.01 | -1,802,130 | 2007-09-24 | |
| 106 | 0013 | Hutchison Whampoa Limited:O | 1,848,953 | -24,830 | 0.04 | -0.00 | -2,105,584 | 2007-09-24 | |
| 107 | 0494 | LI & FUNG LIMITED:O | 29,680 | -96,000 | 0.00 | -0.00 | -3,168,000 | 2007-09-24 | |
| 108 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,814,756 | -130,000 | 0.30 | -0.01 | -3,438,500 | 2007-09-24 | |
| 109 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 570,500 | -60,000 | 0.02 | -0.00 | -6,012,000 | 2007-09-24 | |
| 110 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 514,037 | -148,200 | 0.03 | -0.01 | -6,624,540 | 2007-09-24 | |
| 111 | 2007 | Country Garden Holdings Company Limited:O | 2,628,000 | -592,000 | 0.02 | -0.00 | -7,992,000 | 2007-09-24 | |
| 112 | 0119 | Poly Property Group Co., Limited:O | 237,400 | -950,000 | 0.01 | -0.06 | -9,500,000 | 2007-09-24 | |
| 113 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,830,500 | -931,000 | 0.06 | -0.01 | -11,842,320 | 2007-09-24 |
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