RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2009-06-02 to 2009-06-03
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,332,537 | 376,000 | 0.04 | 0.01 | 11,204,800 | 2009-06-03 | |
| 2 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 908,000 | 500,000 | 0.06 | 0.03 | 7,230,000 | 2009-06-03 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 2,320,327 | 76,000 | 0.05 | 0.00 | 4,282,600 | 2009-06-03 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 1,016,516 | 300,000 | 0.02 | 0.01 | 3,276,000 | 2009-06-03 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,226,000 | 302,000 | 0.06 | 0.01 | 2,509,620 | 2009-06-03 | |
| 6 | 1200 | Midland Holdings Limited (BM):O | 324,000 | 284,000 | 0.04 | 0.04 | 1,425,680 | 2009-06-03 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 648,000 | 232,000 | 0.02 | 0.01 | 1,252,800 | 2009-06-03 | |
| 8 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 320,400 | 70,000 | 0.03 | 0.01 | 1,218,000 | 2009-06-03 | |
| 9 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,156,420 | 514,420 | 0.07 | 0.01 | 1,018,552 | 2009-06-03 | |
| 10 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 866,000 | 230,000 | 0.03 | 0.01 | 1,005,100 | 2009-06-03 | |
| 11 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,100,000 | 1,000,000 | 0.10 | 0.05 | 910,000 | 2009-06-03 | |
| 12 | 1207 | SRE Group Limited:O | 5,052,000 | 762,000 | 0.17 | 0.03 | 853,440 | 2009-06-03 | |
| 13 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 158,051 | 20,000 | 0.03 | 0.00 | 722,000 | 2009-06-03 | |
| 14 | 1333 | China Zhongwang Holdings Limited:O | 932,000 | 84,000 | 0.02 | 0.00 | 662,760 | 2009-06-03 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 439,500 | 9,000 | 0.02 | 0.00 | 513,900 | 2009-06-03 | |
| 16 | 0996 | Carnival Group International Holdings Limited:O | 1,314,000 | 317,000 | 0.14 | 0.03 | 488,180 | 2009-06-03 | |
| 17 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 360,000 | 20,000 | 0.05 | 0.00 | 439,000 | 2009-06-03 | |
| 18 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 430,000 | 200,000 | 0.01 | 0.01 | 390,000 | 2009-06-03 | |
| 19 | 1109 | CHINA RESOURCES LAND LIMITED:O | 56,000 | 20,000 | 0.00 | 0.00 | 328,800 | 2009-06-03 | |
| 20 | 0985 | CST Holding (HK) Limited (KY):O | 1,500,797 | 1,175,117 | 0.05 | -0.01 | 317,282 | 2009-06-03 | |
| 21 | 1052 | Yuexiu Transport Infrastructure Limited:O | 228,000 | 104,000 | 0.01 | 0.01 | 312,000 | 2009-06-03 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,097,710 | 40,000 | 0.00 | 0.00 | 206,400 | 2009-06-03 | |
| 23 | 0800 | A8 New Media Group Limited:O | 184,000 | 58,000 | 0.04 | 0.01 | 202,420 | 2009-06-03 | |
| 24 | 0267 | CITIC Limited (HK):O | 108,725,342 | 10,000 | 2.98 | 0.00 | 179,200 | 2009-06-03 | |
| 25 | 0883 | CNOOC LIMITED:O | 1,237,000 | 15,000 | 0.00 | 0.00 | 164,400 | 2009-06-03 | |
| 26 | 0190 | HKC (HOLDINGS) LIMITED:O | 7,937,633 | 200,000 | 0.10 | 0.00 | 160,000 | 2009-06-03 | |
| 27 | 1124 | COASTAL GREENLAND LIMITED:O | 250,000 | 200,000 | 0.01 | 0.01 | 152,000 | 2009-06-03 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 341,400 | 1,600 | 0.02 | 0.00 | 142,320 | 2009-06-03 | |
| 29 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 51,000 | 20,000 | 0.00 | 0.00 | 124,800 | 2009-06-03 | |
| 30 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 490,000 | 90,000 | 0.02 | 0.00 | 117,000 | 2009-06-03 | |
| 31 | 0276 | Mongolia Energy Corporation Limited:O | 297,217 | 30,000 | 0.00 | 0.00 | 101,100 | 2009-06-03 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 1,529,000 | 7,000 | 0.11 | 0.00 | 100,660 | 2009-06-03 | |
| 33 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,557,080 | 200,000 | 0.07 | 0.01 | 90,000 | 2009-06-03 | |
| 34 | 2383 | TOM GROUP LIMITED:O | 13,382,000 | 150,000 | 0.34 | 0.00 | 73,500 | 2009-06-03 | |
| 35 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 370,000 | 20,000 | 0.17 | 0.01 | 66,800 | 2009-06-03 | |
| 36 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 327,250 | 12,000 | 0.09 | 0.00 | 57,000 | 2009-06-03 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 474,256 | 500 | 0.02 | 0.00 | 56,800 | 2009-06-03 | |
| 38 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 130,000 | 30,000 | 0.09 | 0.02 | 56,700 | 2009-06-03 | |
| 39 | 0817 | China Jinmao Holdings Group Limited:O | 252,000 | 20,000 | 0.00 | 0.00 | 56,400 | 2009-06-03 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 7,980,898 | 800 | 0.05 | 0.00 | 53,480 | 2009-06-03 | |
| 41 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 662,000 | 20,000 | 0.02 | 0.00 | 51,400 | 2009-06-03 | |
| 42 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 49,200 | 2009-06-03 | |
| 43 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 146,000 | 10,000 | 0.03 | 0.00 | 45,000 | 2009-06-03 | |
| 44 | 1688 | Alibaba.com Limited:O | 476,400 | 3,000 | 0.01 | 0.00 | 43,320 | 2009-06-03 | |
| 45 | 8279 | AGTech Holdings Limited:O | 3,637,125 | 88,000 | 0.10 | 0.00 | 37,400 | 2009-06-03 | |
| 46 | 3378 | Xiamen International Port Co., Ltd:H | 280,000 | 20,000 | 0.03 | 0.00 | 35,600 | 2009-06-03 | |
| 47 | 0004 | Wharf (Holdings) Limited (The):O | 553,981 | 1,000 | 0.02 | 0.00 | 32,650 | 2009-06-03 | |
| 48 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 100,000 | 10,000 | 0.10 | 0.01 | 16,500 | 2009-06-03 | |
| 49 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 816,675 | -2,000 | 0.30 | -0.00 | -3,920 | 2009-06-03 | |
| 50 | 0091 | Golden Century International Holdings Group Limited:O | 3,780,000 | -60,000 | 0.13 | -0.00 | -7,800 | 2009-06-03 | |
| 51 | 0221 | Easy One Financial Group Limited:O | 2,120,000 | -40,000 | 0.03 | -0.00 | -13,800 | 2009-06-03 | |
| 52 | 1766 | CRRC Corporation Limited:H | 7,000 | -3,000 | 0.00 | -0.00 | -14,130 | 2009-06-03 | |
| 53 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,152,000 | -10,000 | 0.06 | -0.00 | -18,800 | 2009-06-03 | |
| 54 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -19,800 | 2009-06-03 | |
| 55 | 0380 | China Pipe Group Limited (BM):O | 5,060,000 | -400,000 | 0.04 | -0.00 | -20,400 | 2009-06-03 | |
| 56 | 2888 | STANDARD CHARTERED PLC:O | 52,952 | -140 | 0.00 | -0.00 | -22,148 | 2009-06-03 | |
| 57 | 8089 | Chinese Strategic Holdings Limited:O | 160,000 | -20,000 | 0.03 | -0.00 | -22,800 | 2009-06-03 | |
| 58 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 334,000 | -16,000 | 0.06 | -0.00 | -27,680 | 2009-06-03 | |
| 59 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,055,500 | -4,000 | 0.03 | -0.00 | -31,400 | 2009-06-03 | |
| 60 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 152,000 | -2,000 | 0.01 | -0.00 | -31,440 | 2009-06-03 | |
| 61 | 0419 | Hony Media Group:O | 11,600,000 | -500,000 | 0.06 | -0.00 | -33,500 | 2009-06-03 | |
| 62 | 1141 | CMBC Capital Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -33,600 | 2009-06-03 | |
| 63 | 1013 | Wai Chun Group Holdings Limited:O | 4,298,000 | -284,000 | 0.08 | -0.01 | -34,364 | 2009-06-03 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 17,069,220 | -10,000 | 0.02 | -0.00 | -34,900 | 2009-06-03 | |
| 65 | 0233 | Mingyuan Medicare Development Company Limited:O | 170,000 | -50,000 | 0.01 | -0.00 | -40,000 | 2009-06-03 | |
| 66 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,038,000 | -20,000 | 0.12 | -0.00 | -41,200 | 2009-06-03 | |
| 67 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 886,308 | -3,000 | 0.01 | -0.00 | -41,880 | 2009-06-03 | |
| 68 | 1868 | Neo-Neon Holdings Limited:O | 1,953,500 | -15,000 | 0.26 | -0.00 | -42,750 | 2009-06-03 | |
| 69 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 398,244 | -3,000 | 0.01 | -0.00 | -47,940 | 2009-06-03 | |
| 70 | 0410 | SOHO CHINA LIMITED:O | 102,000 | -10,000 | 0.00 | -0.00 | -50,400 | 2009-06-03 | |
| 71 | 0182 | Concord New Energy Group Limited:O | 20,620,000 | -50,000 | 0.33 | -0.00 | -52,000 | 2009-06-03 | |
| 72 | 1393 | Hidili Industry International Development Limited:O | 375,000 | -10,000 | 0.02 | -0.00 | -53,700 | 2009-06-03 | |
| 73 | 0575 | Regent Pacific Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -56,000 | 2009-06-03 | |
| 74 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,220,400 | -4,000 | 0.27 | -0.00 | -73,520 | 2009-06-03 | |
| 75 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,255,298 | -94,000 | 0.05 | -0.00 | -80,840 | 2009-06-03 | |
| 76 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 111,840 | -20,000 | 0.01 | -0.00 | -83,000 | 2009-06-03 | |
| 77 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 461,567 | -1,000 | 0.02 | -0.00 | -100,700 | 2009-06-03 | |
| 78 | 1813 | KWG Group Holdings Limited:O | 38,000 | -20,000 | 0.00 | -0.00 | -102,800 | 2009-06-03 | |
| 79 | 1886 | China Huiyuan Juice Group Limited:O | 565,000 | -18,000 | 0.04 | -0.00 | -107,460 | 2009-06-03 | |
| 80 | 1186 | China Railway Construction Corporation Limited:H | 134,500 | -10,000 | 0.01 | -0.00 | -119,200 | 2009-06-03 | |
| 81 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,258,632 | -20,000 | 0.02 | -0.00 | -120,200 | 2009-06-03 | |
| 82 | 0665 | Haitong International Securities Group Limited:O | 566,000 | -50,000 | 0.08 | -0.01 | -120,500 | 2009-06-03 | |
| 83 | 0347 | Angang Steel Company Limited:H | 206,198 | -10,000 | 0.02 | -0.00 | -139,600 | 2009-06-03 | |
| 84 | 0348 | China Healthwise Holdings Limited:O | 5,088,000 | -900,000 | 0.21 | -0.04 | -167,400 | 2009-06-03 | |
| 85 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 406,266 | -30,000 | 0.03 | -0.00 | -169,800 | 2009-06-03 | |
| 86 | 0119 | Poly Property Group Co., Limited:O | 232,400 | -50,000 | 0.01 | -0.00 | -191,000 | 2009-06-03 | |
| 87 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 110,000 | -50,000 | 0.02 | -0.01 | -230,500 | 2009-06-03 | |
| 88 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,481,479 | -35,000 | 0.06 | -0.00 | -232,750 | 2009-06-03 | |
| 89 | 3328 | Bank of Communications Co., Ltd.:H | 6,181,092 | -33,000 | 0.03 | -0.00 | -245,850 | 2009-06-03 | |
| 90 | 0552 | China Communications Services Corporation Limited:H | 450,000 | -50,000 | 0.02 | -0.00 | -253,500 | 2009-06-03 | |
| 91 | 1991 | Ta Yang Group Holdings Limited:O | 84,000 | -346,000 | 0.01 | -0.04 | -259,500 | 2009-06-03 | |
| 92 | 1088 | China Shenhua Energy Company Limited:H | 409,978 | -10,000 | 0.01 | -0.00 | -268,000 | 2009-06-03 | |
| 93 | 1893 | China National Materials Company Limited:H | 377,000 | -44,000 | 0.03 | -0.00 | -286,880 | 2009-06-03 | |
| 94 | 0337 | Greenland Hong Kong Holdings Limited:O | 505,000 | -100,000 | 0.05 | -0.01 | -314,000 | 2009-06-03 | |
| 95 | 1224 | C C Land Holdings Limited:O | 2,547,000 | -70,000 | 0.12 | -0.00 | -358,400 | 2009-06-03 | |
| 96 | 3339 | Lonking Holdings Limited:O | 190,000 | -100,000 | 0.02 | -0.01 | -461,000 | 2009-06-03 | |
| 97 | 1898 | China Coal Energy Company Limited:H | 1,123,000 | -50,000 | 0.03 | -0.00 | -495,000 | 2009-06-03 | |
| 98 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 675,000 | -82,000 | 0.04 | -0.00 | -503,480 | 2009-06-03 | |
| 99 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 104,000 | -42,000 | 0.01 | -0.00 | -517,440 | 2009-06-03 | |
| 100 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4,398,156 | -200,000 | 0.18 | -0.01 | -540,000 | 2009-06-03 | |
| 101 | 0511 | TELEVISION BROADCASTS LIMITED:O | 121,000 | -17,000 | 0.03 | -0.00 | -561,000 | 2009-06-03 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,444,400 | -120,000 | 0.01 | -0.00 | -594,000 | 2009-06-03 | |
| 103 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,000 | -51,000 | 0.00 | -0.00 | -785,400 | 2009-06-03 | |
| 104 | 0941 | China Mobile Limited (HK):O | 1,116,256 | -11,000 | 0.01 | -0.00 | -865,150 | 2009-06-03 | |
| 105 | 1211 | BYD COMPANY LIMITED:H | 454,500 | -27,000 | 0.08 | -0.00 | -915,300 | 2009-06-03 | |
| 106 | 1133 | Harbin Electric Company Limited:H | 820,000 | -110,000 | 0.12 | -0.02 | -968,000 | 2009-06-03 | |
| 107 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,432,659 | -358,888 | 0.06 | -0.02 | -1,015,653 | 2009-06-03 | |
| 108 | 1199 | COSCO SHIPPING Ports Limited:O | 396,000 | -100,000 | 0.02 | -0.00 | -1,102,000 | 2009-06-03 | |
| 109 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 941,500 | -100,000 | 0.04 | -0.00 | -1,190,000 | 2009-06-03 | |
| 110 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,739,000 | -75,000 | 0.07 | -0.00 | -1,243,500 | 2009-06-03 | |
| 111 | 1818 | Zhaojin Mining Industry Company Limited:H | 54,000 | -91,000 | 0.01 | -0.02 | -1,324,960 | 2009-06-03 | |
| 112 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 221,435 | -46,854 | 0.01 | -0.00 | -2,293,503 | 2009-06-03 | |
| 113 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 622,070 | -18,800 | 0.06 | -0.00 | -2,374,440 | 2009-06-03 | |
| 114 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,668,030 | -284,000 | 0.05 | -0.00 | -2,618,480 | 2009-06-03 | |
| 115 | 0697 | Shoucheng Holdings Limited:O | 13,794,000 | -2,600,000 | 0.18 | -0.03 | -3,926,000 | 2009-06-03 | |
| 116 | 3383 | Agile Group Holdings Limited (KY):O | 1,372,000 | -376,000 | 0.04 | -0.01 | -3,932,960 | 2009-06-03 | |
| 117 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 505,741 | -156,000 | 0.03 | -0.01 | -4,329,000 | 2009-06-03 | |
| 118 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,809,025 | -1,012,940 | 0.11 | -0.03 | -5,905,440 | 2009-06-03 |
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