RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2010-09-07 to 2010-09-08
"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 | 0697 | Shoucheng Holdings Limited:O | 11,156,000 | 1,500,000 | 0.14 | 0.02 | 2,010,000 | 2010-09-08 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,217,354 | 65,000 | 0.06 | 0.00 | 1,959,750 | 2010-09-08 | |
| 3 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 122,268 | 19,450 | 0.01 | 0.00 | 1,865,255 | 2010-09-08 | |
| 4 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 678,000 | 350,000 | 0.01 | 0.01 | 1,470,000 | 2010-09-08 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,294,882 | 200,000 | 0.01 | 0.00 | 1,306,000 | 2010-09-08 | |
| 6 | 0008 | PCCW LIMITED:O | 7,453,140 | 449,400 | 0.10 | 0.01 | 1,159,452 | 2010-09-08 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 5,446,423 | 19,000 | 0.13 | 0.00 | 1,153,300 | 2010-09-08 | |
| 8 | 1777 | Fantasia Holdings Group Co., Limited:O | 852,000 | 585,000 | 0.02 | 0.01 | 766,350 | 2010-09-08 | |
| 9 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 788,000 | 102,000 | 0.05 | 0.01 | 693,600 | 2010-09-08 | |
| 10 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 244,400 | 107,000 | 0.01 | 0.01 | 553,190 | 2010-09-08 | |
| 11 | 0347 | Angang Steel Company Limited:H | 366,205 | 40,000 | 0.03 | 0.00 | 499,200 | 2010-09-08 | |
| 12 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,800,000 | 600,000 | 0.08 | 0.03 | 480,000 | 2010-09-08 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 474,500 | 20,000 | 0.00 | 0.00 | 455,000 | 2010-09-08 | |
| 14 | 0941 | China Mobile Limited (HK):O | 1,087,605 | 5,000 | 0.01 | 0.00 | 394,500 | 2010-09-08 | |
| 15 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 336,000 | 50,000 | 0.01 | 0.00 | 218,000 | 2010-09-08 | |
| 16 | 0083 | SINO LAND COMPANY LIMITED:O | 70,828 | 14,000 | 0.00 | 0.00 | 199,360 | 2010-09-08 | |
| 17 | 3393 | Wasion Holdings Limited:O | 250,000 | 30,000 | 0.03 | 0.00 | 154,800 | 2010-09-08 | |
| 18 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 268,000 | 5,000 | 0.01 | 0.00 | 142,000 | 2010-09-08 | |
| 19 | 2331 | LI NING COMPANY LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 123,750 | 2010-09-08 | |
| 20 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 175,359 | 3,000 | 0.01 | 0.00 | 119,850 | 2010-09-08 | |
| 21 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,509,581 | 40,000 | 0.03 | 0.00 | 116,000 | 2010-09-08 | |
| 22 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 963,000 | 100,000 | 0.03 | 0.00 | 113,000 | 2010-09-08 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 140,140 | 2,000 | 0.02 | 0.00 | 97,100 | 2010-09-08 | |
| 24 | 2222 | NVC International Holdings Limited:O | 96,000 | 20,000 | 0.00 | 0.00 | 75,000 | 2010-09-08 | |
| 25 | 1161 | WATER OASIS GROUP LIMITED:O | 340,000 | 50,000 | 0.04 | 0.01 | 71,000 | 2010-09-08 | |
| 26 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 66,400 | 2010-09-08 | |
| 27 | 1333 | China Zhongwang Holdings Limited:O | 358,800 | 12,000 | 0.01 | 0.00 | 56,880 | 2010-09-08 | |
| 28 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 750,003 | 200,000 | 0.03 | 0.01 | 45,000 | 2010-09-08 | |
| 29 | 0960 | Longfor Group Holdings Limited:O | 105,000 | 5,000 | 0.00 | 0.00 | 45,000 | 2010-09-08 | |
| 30 | 0548 | Shenzhen Expressway Corporation Limited:H | 5,116,000 | 10,000 | 0.68 | 0.00 | 39,000 | 2010-09-08 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 557,800 | 5,400 | 0.01 | 0.00 | 37,800 | 2010-09-08 | |
| 32 | 0603 | China Oil And Gas Group Limited:O | 504,936 | 40,000 | 0.01 | 0.00 | 33,600 | 2010-09-08 | |
| 33 | 0933 | Viva Goods Company Limited:O | 2,300,250 | 28,000 | 0.01 | 0.00 | 21,840 | 2010-09-08 | |
| 34 | 1387 | China Dili Group:O | 1,526,000 | 10,000 | 0.01 | 0.00 | 15,000 | 2010-09-08 | |
| 35 | 0235 | CSC Holdings Limited (HK):O | 815,000 | 35,000 | 0.02 | 0.00 | 11,725 | 2010-09-08 | |
| 36 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 447,500 | -500 | 0.01 | -0.00 | -3,010 | 2010-09-08 | |
| 37 | 0968 | Little Sheep Group Limited:O | 100,000 | -1,000 | 0.01 | -0.00 | -5,250 | 2010-09-08 | |
| 38 | 0009 | KEYNE LTD:O | 1,518,000 | -120,000 | 0.06 | -0.00 | -6,000 | 2010-09-08 | |
| 39 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 71,000 | -1,000 | 0.00 | -0.00 | -14,080 | 2010-09-08 | |
| 40 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 30,000 | -6,000 | 0.00 | -0.00 | -18,300 | 2010-09-08 | |
| 41 | 1717 | Ausnutria Dairy Corporation Ltd:O | 368,000 | -7,000 | 0.04 | -0.00 | -26,880 | 2010-09-08 | |
| 42 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 18,000 | -14,000 | 0.00 | -0.00 | -30,660 | 2010-09-08 | |
| 43 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 52,000 | -2,000 | 0.01 | -0.00 | -31,560 | 2010-09-08 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,315,815 | -4,000 | 0.13 | -0.00 | -34,240 | 2010-09-08 | |
| 45 | 0869 | Playmates Toys Limited:O | 1,575,172 | -120,000 | 0.15 | -0.01 | -35,400 | 2010-09-08 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,247,000 | -10,000 | 0.00 | -0.00 | -36,100 | 2010-09-08 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 11,998,228 | -10,000 | 0.02 | -0.00 | -40,100 | 2010-09-08 | |
| 48 | 1053 | Chongqing Iron & Steel Company Limited:H | 159,000 | -20,000 | 0.03 | -0.00 | -41,200 | 2010-09-08 | |
| 49 | 2369 | Coolpad Group Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -44,760 | 2010-09-08 | |
| 50 | 1883 | CITIC Telecom International Holdings Limited:O | 50,314 | -20,000 | 0.00 | -0.00 | -46,600 | 2010-09-08 | |
| 51 | 2005 | SSY Group Limited (KY):O | 220,000 | -20,000 | 0.01 | -0.00 | -53,600 | 2010-09-08 | |
| 52 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 472,000 | -14,000 | 0.01 | -0.00 | -59,080 | 2010-09-08 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,766,849 | -10,000 | 0.07 | -0.00 | -66,000 | 2010-09-08 | |
| 54 | 0061 | Green Leader Holdings Group Limited:O | 3,452,200 | -50,000 | 0.44 | -0.01 | -71,500 | 2010-09-08 | |
| 55 | 0119 | Poly Property Group Co., Limited:O | 77,400 | -10,000 | 0.00 | -0.00 | -87,100 | 2010-09-08 | |
| 56 | 3383 | Agile Group Holdings Limited (KY):O | 976,000 | -10,000 | 0.03 | -0.00 | -93,800 | 2010-09-08 | |
| 57 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,152,000 | -80,000 | 0.08 | -0.01 | -98,400 | 2010-09-08 | |
| 58 | 0001 | CK Hutchison Holdings Limited:O | 492,177 | -1,000 | 0.02 | -0.00 | -101,800 | 2010-09-08 | |
| 59 | 0272 | SHUI ON LAND LIMITED:O | 2,971,795 | -30,000 | 0.06 | -0.00 | -108,300 | 2010-09-08 | |
| 60 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 298,000 | -20,000 | 0.02 | -0.00 | -113,800 | 2010-09-08 | |
| 61 | 1898 | China Coal Energy Company Limited:H | 671,208 | -10,000 | 0.02 | -0.00 | -116,800 | 2010-09-08 | |
| 62 | 1224 | C C Land Holdings Limited:O | 641,000 | -40,000 | 0.03 | -0.00 | -130,800 | 2010-09-08 | |
| 63 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,916,000 | -14,000 | 0.08 | -0.00 | -139,720 | 2010-09-08 | |
| 64 | 0067 | China Lumena New Materials Corp.:O | 160,000 | -60,000 | 0.01 | -0.00 | -164,400 | 2010-09-08 | |
| 65 | 0883 | CNOOC LIMITED:O | 929,000 | -14,000 | 0.00 | -0.00 | -188,720 | 2010-09-08 | |
| 66 | 1868 | Neo-Neon Holdings Limited:O | 1,227,500 | -38,500 | 0.13 | -0.00 | -191,730 | 2010-09-08 | |
| 67 | 0291 | China Resources Beer (Holdings) Company Limited:O | 220,008 | -6,000 | 0.01 | -0.00 | -193,500 | 2010-09-08 | |
| 68 | 0929 | IPE GROUP LIMITED:O | 100,000 | -250,000 | 0.01 | -0.03 | -225,000 | 2010-09-08 | |
| 69 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 770,062 | -40,000 | 0.04 | -0.00 | -283,600 | 2010-09-08 | |
| 70 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 802,000 | -100,000 | 0.02 | -0.00 | -293,000 | 2010-09-08 | |
| 71 | 0011 | HANG SENG BANK, LIMITED:O | 782,792 | -3,000 | 0.04 | -0.00 | -331,500 | 2010-09-08 | |
| 72 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,303,491 | -40,000 | 0.03 | -0.00 | -338,000 | 2010-09-08 | |
| 73 | 0358 | Jiangxi Copper Company Limited:H | 1,326,000 | -19,000 | 0.10 | -0.00 | -342,380 | 2010-09-08 | |
| 74 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 780,940 | -60,000 | 0.03 | -0.00 | -351,000 | 2010-09-08 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 10,433,833 | -4,800 | 0.06 | -0.00 | -375,360 | 2010-09-08 | |
| 76 | 1055 | China Southern Airlines Company Limited:H | 1,532,000 | -100,000 | 0.06 | -0.00 | -380,000 | 2010-09-08 | |
| 77 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 8,484,000 | -4,000,000 | 0.30 | -0.14 | -404,000 | 2010-09-08 | |
| 78 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 378,949 | -40,000 | 0.01 | -0.00 | -529,600 | 2010-09-08 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 845,400 | -14,000 | 0.03 | -0.00 | -971,600 | 2010-09-08 | |
| 80 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,581,209 | -50,000 | 0.09 | -0.00 | -999,000 | 2010-09-08 | |
| 81 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,423,000 | -400,000 | 0.12 | -0.01 | -1,520,000 | 2010-09-08 | |
| 82 | 0489 | DongFeng Motor Group Company Limited (CN):H | 232,995 | -120,000 | 0.01 | -0.00 | -1,644,000 | 2010-09-08 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,270,806 | -285,000 | 0.02 | -0.00 | -1,644,450 | 2010-09-08 | |
| 84 | 1088 | China Shenhua Energy Company Limited:H | 504,960 | -60,000 | 0.01 | -0.00 | -1,764,000 | 2010-09-08 | |
| 85 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,014,400 | -100,000 | 0.25 | -0.01 | -1,842,000 | 2010-09-08 | |
| 86 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 149,411 | -87,548 | 0.01 | -0.01 | -2,017,981 | 2010-09-08 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 155,820 | -23,000 | 0.01 | -0.00 | -3,431,600 | 2010-09-08 |
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