RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2010-03-24 to 2010-03-25
"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 | 0493 | GOME Retail Holdings Limited:O | 5,163,960 | 1,000,000 | 0.03 | 0.01 | 2,640,000 | 2010-03-25 | |
| 2 | 0941 | China Mobile Limited (HK):O | 1,340,922 | 35,000 | 0.01 | 0.00 | 2,600,500 | 2010-03-25 | |
| 3 | 1068 | China Yurun Food Group Limited:O | 146,000 | 96,000 | 0.01 | 0.01 | 2,361,600 | 2010-03-25 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,611,350 | 300,000 | 0.08 | 0.01 | 2,313,000 | 2010-03-25 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,977,500 | 520,000 | 0.08 | 0.01 | 2,095,600 | 2010-03-25 | |
| 6 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 1,123,250 | 100,000 | 0.32 | 0.03 | 710,000 | 2010-03-25 | |
| 7 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 5,508,240 | 85,000 | 0.19 | 0.00 | 467,500 | 2010-03-25 | |
| 8 | 0203 | DENWAY MOTORS LIMITED:O | 1,260,000 | 100,000 | 0.02 | 0.00 | 408,000 | 2010-03-25 | |
| 9 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,981,254 | 54,000 | 0.04 | 0.00 | 363,960 | 2010-03-25 | |
| 10 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 73,161 | 5,000 | 0.01 | 0.00 | 293,500 | 2010-03-25 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 628,000 | 60,000 | 0.04 | 0.00 | 274,200 | 2010-03-25 | |
| 12 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 6,088,266 | 70,000 | 0.49 | 0.01 | 256,900 | 2010-03-25 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,255,500 | 20,000 | 0.05 | 0.00 | 204,800 | 2010-03-25 | |
| 14 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,509,993 | 48,000 | 0.28 | 0.00 | 144,960 | 2010-03-25 | |
| 15 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 738,338 | 100,000 | 0.02 | 0.00 | 123,000 | 2010-03-25 | |
| 16 | 0763 | ZTE CORPORATION:H | 29,144 | 2,600 | 0.01 | 0.00 | 119,600 | 2010-03-25 | |
| 17 | 1131 | Agritrade Resources Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 110,400 | 2010-03-25 | |
| 18 | 1393 | Hidili Industry International Development Limited:O | 270,000 | 10,000 | 0.01 | 0.00 | 81,800 | 2010-03-25 | |
| 19 | 2886 | Binhai Investment Company Limited:O | 1,867,047 | 100,000 | 0.03 | 0.00 | 79,000 | 2010-03-25 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 98,110 | 500 | 0.01 | 0.00 | 78,950 | 2010-03-25 | |
| 21 | 0128 | ENM Holdings Limited (HK):O | 436,000 | 60,000 | 0.03 | 0.00 | 76,200 | 2010-03-25 | |
| 22 | 3838 | China Starch Holdings Limited:O | 760,000 | 50,000 | 0.03 | 0.00 | 74,000 | 2010-03-25 | |
| 23 | 0497 | CSI Properties Limited (BM):O | 650,000 | 300,000 | 0.01 | 0.00 | 60,900 | 2010-03-25 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,825,734 | 3,000 | 0.08 | 0.00 | 58,560 | 2010-03-25 | |
| 25 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 962,000 | 10,000 | 0.02 | 0.00 | 55,700 | 2010-03-25 | |
| 26 | 0082 | Crazy Sports Group Limited:O | 156,000 | 20,000 | 0.01 | 0.00 | 51,400 | 2010-03-25 | |
| 27 | 0697 | Shoucheng Holdings Limited:O | 13,426,000 | 30,000 | 0.16 | 0.00 | 50,100 | 2010-03-25 | |
| 28 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,015,942 | 100,000 | 0.13 | 0.01 | 49,000 | 2010-03-25 | |
| 29 | 0123 | Yuexiu Property Company Limited:O | 2,046,000 | 20,000 | 0.03 | 0.00 | 41,000 | 2010-03-25 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 964,000 | 20,000 | 0.01 | 0.00 | 36,600 | 2010-03-25 | |
| 31 | 1215 | Kai Yuan Holdings Limited:O | 4,360,000 | 100,000 | 0.05 | 0.00 | 36,500 | 2010-03-25 | |
| 32 | 3330 | Lingbao Gold Group Company Ltd.:H | 24,000 | 10,000 | 0.01 | 0.00 | 27,100 | 2010-03-25 | |
| 33 | 0377 | China Huajun Group Limited:O | 368,000 | 30,000 | 0.17 | 0.01 | 26,400 | 2010-03-25 | |
| 34 | 0566 | Hanergy Thin Film Power Group Limited:O | 560,000 | 30,000 | 0.01 | 0.00 | 24,600 | 2010-03-25 | |
| 35 | 0715 | China Oceanwide Holdings Limited:O | 162,000 | 20,000 | 0.00 | 0.00 | 17,600 | 2010-03-25 | |
| 36 | 0235 | CSC Holdings Limited (HK):O | 940,000 | 20,000 | 0.03 | 0.00 | 12,600 | 2010-03-25 | |
| 37 | 1280 | China Qidian Guofeng Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,880 | 2010-03-25 | |
| 38 | 0414 | Golden Century International Holdings Group Limited:Wrnt | 1,696,000 | -10,000 | 0.14 | -0.00 | -320 | 2010-03-25 | |
| 39 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 142,660 | -4,080 | 0.43 | -0.01 | -7,915 | 2010-03-25 | |
| 40 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 848,000 | -4,000 | 0.05 | -0.00 | -12,320 | 2010-03-25 | |
| 41 | 0062 | Transport International Holdings Limited:O | 71,871 | -1,200 | 0.02 | -0.00 | -33,000 | 2010-03-25 | |
| 42 | 0552 | China Communications Services Corporation Limited:H | 480,000 | -10,000 | 0.02 | -0.00 | -38,600 | 2010-03-25 | |
| 43 | 1006 | Changshouhua Food Company Limited:O | 619,000 | -7,000 | 0.12 | -0.00 | -45,360 | 2010-03-25 | |
| 44 | 0346 | Yanchang Petroleum International Limited:O | 270,000 | -50,000 | 0.00 | -0.00 | -45,500 | 2010-03-25 | |
| 45 | 3382 | Tianjin Port Development Holdings Limited:O | 64,000 | -20,000 | 0.00 | -0.00 | -48,000 | 2010-03-25 | |
| 46 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 156,000 | -8,000 | 0.01 | -0.00 | -48,080 | 2010-03-25 | |
| 47 | 1800 | China Communications Construction Company Limited:H | 3,752,454 | -7,000 | 0.08 | -0.00 | -49,910 | 2010-03-25 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 531,000 | -5,500 | 0.03 | -0.00 | -51,205 | 2010-03-25 | |
| 49 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 116,000 | -12,000 | 0.01 | -0.00 | -52,800 | 2010-03-25 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,706,000 | -18,000 | 0.07 | -0.00 | -56,700 | 2010-03-25 | |
| 51 | 3888 | Kingsoft Corporation Limited:O | 135,000 | -10,000 | 0.01 | -0.00 | -61,000 | 2010-03-25 | |
| 52 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 438,500 | -32,000 | 0.01 | -0.00 | -65,280 | 2010-03-25 | |
| 53 | 0931 | China HK Power Smart Energy Group Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -70,000 | 2010-03-25 | |
| 54 | 8123 | Sinofortune Financial Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -70,800 | 2010-03-25 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,497,445 | -2,000 | 0.05 | -0.00 | -71,100 | 2010-03-25 | |
| 56 | 0210 | Daphne International Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -71,300 | 2010-03-25 | |
| 57 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 461,484 | -5,000 | 0.01 | -0.00 | -76,600 | 2010-03-25 | |
| 58 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,718,002 | -10,000 | 0.12 | -0.00 | -79,100 | 2010-03-25 | |
| 59 | 2010 | Real Nutriceutical Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -83,600 | 2010-03-25 | |
| 60 | 0100 | CLEAR MEDIA LIMITED (BM):O | 10,000 | -20,000 | 0.00 | -0.00 | -90,600 | 2010-03-25 | |
| 61 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 51,000 | -54,000 | 0.00 | -0.00 | -98,820 | 2010-03-25 | |
| 62 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 235,000 | -50,000 | 0.01 | -0.00 | -105,500 | 2010-03-25 | |
| 63 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 376,794 | -7,000 | 0.01 | -0.00 | -111,160 | 2010-03-25 | |
| 64 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 42,000 | -56,000 | 0.00 | -0.00 | -122,640 | 2010-03-25 | |
| 65 | 0196 | Honghua Group Limited:O | 110,000 | -100,000 | 0.00 | -0.00 | -124,000 | 2010-03-25 | |
| 66 | 0850 | Long Well International Holdings Limited:O | 724,000 | -100,000 | 0.02 | -0.00 | -138,000 | 2010-03-25 | |
| 67 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,306,000 | -32,000 | 0.08 | -0.00 | -144,640 | 2010-03-25 | |
| 68 | 0358 | Jiangxi Copper Company Limited:H | 1,539,357 | -9,000 | 0.11 | -0.00 | -148,140 | 2010-03-25 | |
| 69 | 0755 | DevGreat Group Limited:O | 600,000 | -500,000 | 0.00 | -0.00 | -187,500 | 2010-03-25 | |
| 70 | 3900 | Greentown China Holdings Limited:O | 15,000 | -18,000 | 0.00 | -0.00 | -191,520 | 2010-03-25 | |
| 71 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 5,030,000 | -240,000 | 0.63 | -0.03 | -194,400 | 2010-03-25 | |
| 72 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 100 | -20,000 | 0.00 | -0.00 | -200,400 | 2010-03-25 | |
| 73 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 27,000 | -4,000 | 0.00 | -0.00 | -208,400 | 2010-03-25 | |
| 74 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,210,144 | -66,000 | 0.02 | -0.00 | -245,520 | 2010-03-25 | |
| 75 | 1211 | BYD COMPANY LIMITED:H | 122,000 | -3,500 | 0.02 | -0.00 | -262,850 | 2010-03-25 | |
| 76 | 1717 | Ausnutria Dairy Corporation Ltd:O | 390,000 | -50,000 | 0.04 | -0.00 | -277,500 | 2010-03-25 | |
| 77 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 66,551 | -5,000 | 0.01 | -0.00 | -286,250 | 2010-03-25 | |
| 78 | 2088 | Xiwang Property Holdings Company Limited:O | 826,533 | -120,000 | 0.09 | -0.01 | -316,800 | 2010-03-25 | |
| 79 | 1898 | China Coal Energy Company Limited:H | 550,208 | -30,000 | 0.01 | -0.00 | -343,200 | 2010-03-25 | |
| 80 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 546,000 | -80,000 | 0.17 | -0.03 | -345,600 | 2010-03-25 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,580,594 | -80,000 | 0.01 | -0.00 | -488,800 | 2010-03-25 | |
| 82 | 0494 | LI & FUNG LIMITED:O | 54,480 | -20,000 | 0.00 | -0.00 | -746,000 | 2010-03-25 | |
| 83 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 722,000 | -46,000 | 0.01 | -0.00 | -839,960 | 2010-03-25 | |
| 84 | 1928 | Sands China Ltd.:O | 330,000 | -100,000 | 0.00 | -0.00 | -1,244,000 | 2010-03-25 | |
| 85 | 0706 | Beautiful China Holdings Company Limited:O | 15,490,000 | -2,500,000 | 0.84 | -0.14 | -1,725,000 | 2010-03-25 |
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