RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2010-05-07 to 2010-05-10
"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 | 3,316,908 | 148,000 | 0.04 | 0.00 | 5,143,000 | 2010-05-10 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 10,521,280 | 1,000,000 | 0.07 | 0.01 | 2,380,000 | 2010-05-10 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 495,506 | 15,000 | 0.02 | 0.00 | 1,579,500 | 2010-05-10 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 540,460 | 12,500 | 0.05 | 0.00 | 1,562,500 | 2010-05-10 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,251,394 | 230,000 | 0.01 | 0.00 | 1,469,700 | 2010-05-10 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 135,820 | 8,800 | 0.01 | 0.00 | 1,356,960 | 2010-05-10 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,476,406 | 236,000 | 0.02 | 0.00 | 1,340,480 | 2010-05-10 | |
| 8 | 0697 | Shoucheng Holdings Limited:O | 10,966,000 | 996,000 | 0.13 | 0.01 | 1,245,000 | 2010-05-10 | |
| 9 | 0144 | China Merchants Port Holdings Company Limited:O | 131,743 | 40,000 | 0.01 | 0.00 | 1,026,000 | 2010-05-10 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 610,450 | 30,000 | 0.02 | 0.00 | 970,500 | 2010-05-10 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 812,995 | 80,000 | 0.03 | 0.00 | 838,400 | 2010-05-10 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 1,537,000 | 30,000 | 0.11 | 0.00 | 456,600 | 2010-05-10 | |
| 13 | 0751 | Skyworth Group Limited:O | 338,000 | 60,000 | 0.01 | 0.00 | 419,400 | 2010-05-10 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,709,365 | 20,000 | 0.09 | 0.00 | 359,600 | 2010-05-10 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 53,323 | 1,800 | 0.00 | 0.00 | 352,440 | 2010-05-10 | |
| 16 | 0267 | CITIC Limited (HK):O | 109,055,042 | 19,000 | 2.99 | 0.00 | 296,400 | 2010-05-10 | |
| 17 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 517,000 | 20,000 | 0.01 | 0.00 | 244,000 | 2010-05-10 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,655,350 | 30,000 | 0.08 | 0.00 | 222,300 | 2010-05-10 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 550,856 | 5,000 | 0.02 | 0.00 | 200,000 | 2010-05-10 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 13,108,228 | 45,000 | 0.02 | 0.00 | 179,550 | 2010-05-10 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 125,500 | 2,500 | 0.02 | 0.00 | 178,125 | 2010-05-10 | |
| 22 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 174,000 | 2010-05-10 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,742,000 | 16,000 | 0.08 | 0.00 | 161,600 | 2010-05-10 | |
| 24 | 8137 | Honbridge Holdings Limited:O | 216,000 | 64,000 | 0.00 | 0.00 | 135,040 | 2010-05-10 | |
| 25 | 0883 | CNOOC LIMITED:O | 926,000 | 10,000 | 0.00 | 0.00 | 131,400 | 2010-05-10 | |
| 26 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 20,400 | 4,000 | 0.00 | 0.00 | 126,600 | 2010-05-10 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 2,086,133 | 22,000 | 0.02 | 0.00 | 116,160 | 2010-05-10 | |
| 28 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,924,400 | 6,000 | 0.25 | 0.00 | 111,000 | 2010-05-10 | |
| 29 | 0011 | HANG SENG BANK, LIMITED:O | 737,657 | 1,000 | 0.04 | 0.00 | 106,600 | 2010-05-10 | |
| 30 | 3393 | Wasion Holdings Limited:O | 230,000 | 20,000 | 0.02 | 0.00 | 98,000 | 2010-05-10 | |
| 31 | 0001 | CK Hutchison Holdings Limited:O | 536,357 | 1,000 | 0.02 | 0.00 | 93,300 | 2010-05-10 | |
| 32 | 1186 | China Railway Construction Corporation Limited:H | 179,000 | 10,000 | 0.01 | 0.00 | 92,500 | 2010-05-10 | |
| 33 | 8046 | Heng Xin China Holdings Limited:O | 532,000 | 92,000 | 0.03 | 0.01 | 92,000 | 2010-05-10 | |
| 34 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,977,254 | 15,000 | 0.04 | 0.00 | 87,150 | 2010-05-10 | |
| 35 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,290,000 | 450,000 | 0.11 | 0.04 | 85,500 | 2010-05-10 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 2,162,000 | 50,000 | 0.03 | 0.00 | 85,000 | 2010-05-10 | |
| 37 | 0729 | FDG Electric Vehicles Limited:O | 4,120,343 | 40,000 | 0.18 | 0.00 | 81,600 | 2010-05-10 | |
| 38 | 1393 | Hidili Industry International Development Limited:O | 380,000 | 10,000 | 0.02 | 0.00 | 80,400 | 2010-05-10 | |
| 39 | 0119 | Poly Property Group Co., Limited:O | 107,400 | 10,000 | 0.00 | 0.00 | 72,800 | 2010-05-10 | |
| 40 | 1099 | SINOPHARM GROUP CO. LTD.:H | 204,800 | 2,000 | 0.03 | 0.00 | 69,100 | 2010-05-10 | |
| 41 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 160,000 | 20,000 | 0.11 | 0.01 | 68,800 | 2010-05-10 | |
| 42 | 1889 | Sanai Health Industry Group Company Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 67,900 | 2010-05-10 | |
| 43 | 1928 | Sands China Ltd.:O | 306,000 | 6,000 | 0.00 | 0.00 | 67,680 | 2010-05-10 | |
| 44 | 1999 | Man Wah Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 65,500 | 2010-05-10 | |
| 45 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 124,000 | 10,000 | 0.01 | 0.00 | 61,700 | 2010-05-10 | |
| 46 | 0763 | ZTE CORPORATION:H | 33,744 | 2,000 | 0.01 | 0.00 | 55,600 | 2010-05-10 | |
| 47 | 0633 | China All Access (Holdings) Limited:O | 100,000 | 30,000 | 0.01 | 0.00 | 50,100 | 2010-05-10 | |
| 48 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 2,410,000 | 160,000 | 0.09 | 0.01 | 34,560 | * | 2010-05-10 |
| 49 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 114,000 | 1,000 | 0.01 | 0.00 | 32,150 | 2010-05-10 | |
| 50 | 8075 | Media Asia Group Holdings Limited:O | 3,900,000 | 100,000 | 0.17 | 0.00 | 27,000 | 2010-05-10 | |
| 51 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 1,160,250 | 4,000 | 0.33 | 0.00 | 26,920 | 2010-05-10 | |
| 52 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 456,000 | 8,000 | 0.11 | 0.00 | 25,280 | 2010-05-10 | |
| 53 | 1898 | China Coal Energy Company Limited:H | 556,208 | 2,000 | 0.01 | 0.00 | 23,040 | 2010-05-10 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,443,000 | 30,000 | 0.02 | 0.00 | 21,900 | 2010-05-10 | |
| 55 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 4,910 | 2010-05-10 | |
| 56 | 0916 | China Longyuan Power Group Corporation Limited:H | 848,000 | -1,000 | 0.03 | -0.00 | -7,970 | 2010-05-10 | |
| 57 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -10,920 | 2010-05-10 | |
| 58 | 1200 | Midland Holdings Limited (BM):O | 558,000 | -2,000 | 0.08 | -0.00 | -13,580 | 2010-05-10 | |
| 59 | 1068 | China Yurun Food Group Limited:O | 60,000 | -1,000 | 0.00 | -0.00 | -22,700 | 2010-05-10 | |
| 60 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,716,000 | -10,000 | 0.05 | -0.00 | -23,400 | 2010-05-10 | |
| 61 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 854,000 | -10,000 | 0.04 | -0.00 | -24,000 | 2010-05-10 | |
| 62 | 1163 | Dejin Resources Group Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -30,000 | 2010-05-10 | |
| 63 | 2727 | Shanghai Electric Group Company Limited:H | 306,000 | -10,000 | 0.01 | -0.00 | -35,200 | 2010-05-10 | |
| 64 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 714,000 | -10,000 | 0.04 | -0.00 | -38,200 | 2010-05-10 | |
| 65 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 29,000 | -1,000 | 0.00 | -0.00 | -47,200 | 2010-05-10 | |
| 66 | 0852 | Strong Petrochemical Holdings Limited:O | 2,200,000 | -30,000 | 0.14 | -0.00 | -48,000 | 2010-05-10 | |
| 67 | 0730 | Capital Industrial Financial Services Group Limited:O | 8,278,000 | -80,000 | 0.72 | -0.01 | -54,400 | 2010-05-10 | |
| 68 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 12,000 | -30,000 | 0.00 | -0.00 | -55,800 | 2010-05-10 | |
| 69 | 0241 | Alibaba Health Information Technology Limited:O | 1,506,000 | -40,000 | 0.04 | -0.00 | -60,000 | 2010-05-10 | |
| 70 | 0210 | Daphne International Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -79,000 | 2010-05-10 | |
| 71 | 0929 | IPE GROUP LIMITED:O | 7,300,000 | -100,000 | 0.80 | -0.01 | -81,000 | 2010-05-10 | |
| 72 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,357,670 | -30,000 | 0.07 | -0.00 | -102,000 | 2010-05-10 | |
| 73 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 400,000 | -300,000 | 0.01 | -0.01 | -118,500 | 2010-05-10 | |
| 74 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 813,998 | -8,000 | 0.01 | -0.00 | -118,560 | 2010-05-10 | |
| 75 | 2005 | SSY Group Limited (KY):O | 0 | -50,000 | 0.00 | -0.00 | -137,000 | 2010-05-10 | |
| 76 | 2302 | CNNC International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -137,800 | 2010-05-10 | |
| 77 | 1207 | SRE Group Limited:O | 650,000 | -210,000 | 0.02 | -0.01 | -165,900 | 2010-05-10 | |
| 78 | 1109 | CHINA RESOURCES LAND LIMITED:O | 208,000 | -14,000 | 0.00 | -0.00 | -196,000 | 2010-05-10 | |
| 79 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,077,500 | -21,000 | 0.12 | -0.00 | -198,870 | 2010-05-10 | |
| 80 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,972,323 | -40,000 | 0.05 | -0.00 | -200,400 | 2010-05-10 | |
| 81 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 698,000 | -50,000 | 0.01 | -0.00 | -255,500 | 2010-05-10 | |
| 82 | 0013 | Hutchison Whampoa Limited:O | 4,981,425 | -5,000 | 0.12 | -0.00 | -264,000 | 2010-05-10 | |
| 83 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 89,000 | -30,000 | 0.00 | -0.00 | -290,100 | 2010-05-10 | |
| 84 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 542,000 | -100,000 | 0.03 | -0.01 | -309,000 | 2010-05-10 | |
| 85 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 704,800 | -5,000 | 0.02 | -0.00 | -315,000 | 2010-05-10 | |
| 86 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,026,000 | -58,000 | 0.07 | -0.00 | -328,280 | 2010-05-10 | |
| 87 | 0998 | China CITIC Bank Corporation Limited:H | 971,670 | -80,000 | 0.01 | -0.00 | -380,800 | 2010-05-10 | |
| 88 | 0941 | China Mobile Limited (HK):O | 1,413,843 | -6,000 | 0.01 | -0.00 | -456,600 | 2010-05-10 | |
| 89 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 1,071,843 | -110,000 | 0.06 | -0.01 | -511,500 | 2010-05-10 | |
| 90 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,160,001 | -160,000 | 0.02 | -0.00 | -531,200 | 2010-05-10 | |
| 91 | 0813 | Shimao Group Holdings Limited:O | 446,890 | -50,000 | 0.01 | -0.00 | -572,000 | 2010-05-10 | |
| 92 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,263,000 | -100,000 | 0.03 | -0.00 | -617,000 | 2010-05-10 | |
| 93 | 0914 | Anhui Conch Cement Company Limited:H | 36,000 | -28,000 | 0.01 | 0.00 | -646,800 | 2010-05-10 | |
| 94 | 1122 | QINGLING MOTORS CO. LTD:H | 2,442,817 | -400,000 | 0.20 | -0.03 | -772,000 | 2010-05-10 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 10,008,244 | -15,652 | 0.06 | -0.00 | -1,216,160 | 2010-05-10 | |
| 96 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,255,680 | -177,842 | 0.11 | -0.00 | -1,294,690 | 2010-05-10 | |
| 97 | 1886 | China Huiyuan Juice Group Limited:O | 154,000 | -300,000 | 0.01 | -0.02 | -1,728,000 | 2010-05-10 | |
| 98 | 0506 | China Foods Limited:O | 370,000 | -400,000 | 0.01 | -0.01 | -2,260,000 | 2010-05-10 |
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