RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 0941 | China Mobile Limited (HK):O | 1,466,256 | 28,000 | 0.01 | 0.00 | 2,192,400 | 2009-09-25 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 502,500 | 470,000 | 0.01 | 0.01 | 1,076,300 | 2009-09-25 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 97,436 | 20,000 | 0.01 | 0.00 | 1,043,000 | 2009-09-25 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 852,000 | 60,000 | 0.04 | 0.00 | 680,400 | 2009-09-25 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 6,502,960 | 210,000 | 0.04 | 0.00 | 430,500 | 2009-09-25 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 1,183,071 | 6,000 | 0.03 | 0.00 | 331,500 | 2009-09-25 | |
| 7 | 3339 | Lonking Holdings Limited:O | 779,000 | 50,000 | 0.04 | 0.00 | 234,500 | 2009-09-25 | |
| 8 | 1818 | Zhaojin Mining Industry Company Limited:H | 836,000 | 13,000 | 0.19 | 0.00 | 177,840 | 2009-09-25 | |
| 9 | 1868 | Neo-Neon Holdings Limited:O | 16,363,000 | 48,000 | 1.91 | 0.01 | 175,200 | 2009-09-25 | |
| 10 | 0267 | CITIC Limited (HK):O | 108,636,042 | 8,000 | 2.98 | 0.00 | 168,800 | 2009-09-25 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 118,000 | 32,000 | 0.01 | 0.00 | 141,760 | 2009-09-25 | |
| 12 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 470,000 | 30,000 | 0.21 | 0.01 | 115,200 | 2009-09-25 | |
| 13 | 1186 | China Railway Construction Corporation Limited:H | 163,000 | 10,000 | 0.01 | 0.00 | 108,200 | 2009-09-25 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 8,305,871 | 1,200 | 0.05 | 0.00 | 105,660 | 2009-09-25 | |
| 15 | 0883 | CNOOC LIMITED:O | 1,837,000 | 10,000 | 0.00 | 0.00 | 103,800 | 2009-09-25 | |
| 16 | 1234 | China Lilang Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 92,880 | 2009-09-25 | |
| 17 | 1766 | CRRC Corporation Limited:H | 678,000 | 20,000 | 0.03 | 0.00 | 91,600 | 2009-09-25 | |
| 18 | 0166 | New Times Corporation Limited (BM):O | 5,920,000 | 200,000 | 0.13 | 0.00 | 71,000 | 2009-09-25 | |
| 19 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 124,000 | 20,000 | 0.01 | 0.00 | 69,000 | 2009-09-25 | |
| 20 | 0009 | KEYNE LTD:O | 1,430,000 | 300,000 | 0.07 | 0.01 | 67,500 | 2009-09-25 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 532,000 | 6,000 | 0.01 | 0.00 | 61,680 | 2009-09-25 | |
| 22 | 0055 | Neway Group Holdings Limited:O | 1,680,000 | 300,000 | 0.02 | 0.00 | 60,000 | 2009-09-25 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 386,000 | 4,000 | 0.01 | 0.00 | 32,440 | 2009-09-25 | |
| 24 | 0100 | CLEAR MEDIA LIMITED (BM):O | 30,000 | 10,000 | 0.01 | 0.00 | 29,900 | 2009-09-25 | |
| 25 | 8296 | Sino-Life Group Limited:O | 20,000 | 12,000 | 0.00 | 0.00 | 24,720 | 2009-09-25 | |
| 26 | 1618 | Metallurgical Corporation of China Ltd.:H | 273,000 | 1,000 | 0.01 | 0.00 | 5,680 | 2009-09-25 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 692,670 | -3,000 | 0.01 | -0.00 | -15,420 | 2009-09-25 | |
| 28 | 1191 | China Gem Holdings Limited:O | 92,000 | -100,000 | 0.00 | -0.00 | -16,800 | 2009-09-25 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 50,500 | -500 | 0.01 | -0.00 | -33,425 | 2009-09-25 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 784,362 | -2,000 | 0.01 | -0.00 | -34,200 | 2009-09-25 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,712,030 | -4,000 | 0.04 | -0.00 | -36,080 | 2009-09-25 | |
| 32 | 0494 | LI & FUNG LIMITED:O | 21,480 | -2,000 | 0.00 | -0.00 | -59,800 | 2009-09-25 | |
| 33 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,865,000 | -10,000 | 0.05 | -0.00 | -77,000 | 2009-09-25 | |
| 34 | 1333 | China Zhongwang Holdings Limited:O | 857,200 | -10,000 | 0.02 | -0.00 | -79,200 | 2009-09-25 | |
| 35 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 515,000 | -10,000 | 0.01 | -0.00 | -98,800 | 2009-09-25 | |
| 36 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 72,001 | -56,000 | 0.00 | -0.00 | -106,400 | 2009-09-25 | |
| 37 | 1361 | 361 Degrees International Limited:O | 588,000 | -28,000 | 0.03 | -0.00 | -119,000 | 2009-09-25 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 176,100 | -1,000 | 0.01 | -0.00 | -127,200 | 2009-09-25 | |
| 39 | 0021 | Great China Holdings (Hong Kong) Limited:O | 50,000 | -136,000 | 0.01 | -0.02 | -129,200 | 2009-09-25 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 6,617,260 | -50,000 | 0.03 | -0.00 | -476,500 | 2009-09-25 | |
| 41 | 0001 | CK Hutchison Holdings Limited:O | 478,337 | -5,000 | 0.02 | -0.00 | -485,250 | 2009-09-25 | |
| 42 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 1,884,003 | -150,000 | 0.10 | -0.01 | -510,000 | 2009-09-25 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,375,025 | -95,268 | 0.07 | -0.00 | -515,400 | 2009-09-25 | |
| 44 | 0813 | Shimao Group Holdings Limited:O | 380,000 | -40,000 | 0.01 | -0.00 | -554,400 | 2009-09-25 | |
| 45 | 1099 | SINOPHARM GROUP CO. LTD.:H | 27,200 | -33,200 | 0.00 | -0.01 | -664,000 | 2009-09-25 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,938,565 | -20,000 | 0.04 | -0.00 | -692,000 | 2009-09-25 | |
| 47 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 60,918 | -6,000 | 0.00 | -0.00 | -951,000 | 2009-09-25 | |
| 48 | 0743 | Asia Cement (China) Holdings Corporation:O | 90,000 | -250,000 | 0.01 | -0.02 | -1,252,500 | 2009-09-25 | |
| 49 | 1068 | China Yurun Food Group Limited:O | 20,000 | -80,000 | 0.00 | -0.00 | -1,307,200 | 2009-09-25 | |
| 50 | 0358 | Jiangxi Copper Company Limited:H | 243,000 | -200,000 | 0.02 | -0.01 | -3,528,000 | 2009-09-25 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,351,532 | -666,000 | 0.00 | -0.00 | -4,155,840 | 2009-09-25 |
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