RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 1,825,379 | 67,500 | 0.01 | 0.00 | 5,200,875 | 2011-01-24 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,307,346 | 195,146 | 0.08 | 0.01 | 4,020,008 | 2011-01-24 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 424,000 | 150,000 | 0.02 | 0.01 | 3,450,000 | 2011-01-24 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,847,916 | 264,264 | 0.03 | 0.00 | 2,069,187 | 2011-01-24 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,284,541 | 25,000 | 0.04 | 0.00 | 2,002,500 | 2011-01-24 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 13,649,310 | 15,833 | 0.08 | 0.00 | 1,371,929 | 2011-01-24 | |
| 7 | 0144 | China Merchants Port Holdings Company Limited:O | 271,050 | 42,000 | 0.01 | 0.00 | 1,327,200 | 2011-01-24 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 6,202,507 | 10,500 | 0.15 | 0.00 | 977,025 | 2011-01-24 | |
| 9 | 1766 | CRRC Corporation Limited:H | 208,000 | 61,000 | 0.01 | 0.00 | 663,680 | 2011-01-24 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,707,000 | 98,000 | 0.07 | 0.00 | 619,360 | 2011-01-24 | |
| 11 | 0751 | Skyworth Group Limited:O | 694,502 | 100,000 | 0.03 | 0.00 | 503,000 | 2011-01-24 | |
| 12 | 1101 | China Huarong Energy Company Limited:O | 243,000 | 60,000 | 0.00 | 0.00 | 461,400 | 2011-01-24 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,028,395 | 50,000 | 0.19 | 0.00 | 444,000 | 2011-01-24 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,066,233 | 20,000 | 0.10 | 0.00 | 375,600 | 2011-01-24 | |
| 15 | 3323 | China National Building Material Company Limited:H | 690,000 | 20,000 | 0.05 | 0.00 | 372,800 | 2011-01-24 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 20,490,409 | 73,300 | 0.02 | 0.00 | 301,263 | 2011-01-24 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 10,612,438 | 38,000 | 0.04 | 0.00 | 294,120 | 2011-01-24 | |
| 18 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,100,000 | 50,000 | 0.02 | 0.00 | 273,000 | 2011-01-24 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,315,044 | 2,000 | 0.05 | 0.00 | 268,400 | 2011-01-24 | |
| 20 | 0670 | China Eastern Airlines Corporation Limited:H | 4,684,000 | 74,000 | 0.13 | 0.00 | 266,400 | 2011-01-24 | |
| 21 | 3933 | United Laboratories International Holdings Limited (The):O | 20,000 | 20,000 | 0.00 | 0.00 | 265,600 | 2011-01-24 | |
| 22 | 0697 | Shoucheng Holdings Limited:O | 11,150,000 | 200,000 | 0.14 | 0.00 | 234,000 | 2011-01-24 | |
| 23 | 0511 | TELEVISION BROADCASTS LIMITED:O | 809,000 | 5,000 | 0.18 | 0.00 | 225,750 | 2011-01-24 | |
| 24 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 568,000 | 6,000 | 0.09 | 0.00 | 224,400 | 2011-01-24 | |
| 25 | 1688 | Alibaba.com Limited:O | 2,114,600 | 13,000 | 0.04 | 0.00 | 209,820 | 2011-01-24 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,905,558 | 50,000 | 0.02 | 0.00 | 191,500 | 2011-01-24 | |
| 27 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,208,006 | 5,000 | 0.11 | 0.00 | 184,250 | 2011-01-24 | |
| 28 | 0397 | Minerva Group Holding Limited:O | 3,782,613 | 1,000,000 | 0.05 | 0.01 | 172,000 | 2011-01-24 | |
| 29 | 2383 | TOM GROUP LIMITED:O | 13,450,000 | 150,000 | 0.35 | 0.00 | 160,500 | 2011-01-24 | |
| 30 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 317,000 | 5,000 | 0.01 | 0.00 | 157,250 | 2011-01-24 | |
| 31 | 0083 | SINO LAND COMPANY LIMITED:O | 406,423 | 10,000 | 0.01 | 0.00 | 156,000 | 2011-01-24 | |
| 32 | 0883 | CNOOC LIMITED:O | 1,213,010 | 8,000 | 0.00 | 0.00 | 150,720 | 2011-01-24 | |
| 33 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,050,439 | 30,000 | 0.05 | 0.00 | 137,100 | 2011-01-24 | |
| 34 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,622,400 | 8,000 | 0.27 | 0.00 | 135,680 | 2011-01-24 | |
| 35 | 2011 | Gilston Group Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 127,200 | 2011-01-24 | |
| 36 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 342,000 | 10,000 | 0.02 | 0.00 | 120,200 | 2011-01-24 | |
| 37 | 0347 | Angang Steel Company Limited:H | 542,487 | 10,000 | 0.05 | 0.00 | 111,600 | 2011-01-24 | |
| 38 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 302,120 | 20,000 | 0.01 | 0.00 | 109,000 | 2011-01-24 | |
| 39 | 1733 | E-Commodities Holdings Limited:O | 326,000 | 20,000 | 0.01 | 0.00 | 88,800 | 2011-01-24 | |
| 40 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 53,371 | 1,000 | 0.01 | 0.00 | 79,150 | 2011-01-24 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 303,762 | 2,000 | 0.04 | 0.00 | 77,800 | 2011-01-24 | |
| 42 | 0358 | Jiangxi Copper Company Limited:H | 1,383,000 | 3,000 | 0.10 | 0.00 | 73,500 | 2011-01-24 | |
| 43 | 1393 | Hidili Industry International Development Limited:O | 411,000 | 10,000 | 0.02 | 0.00 | 64,700 | 2011-01-24 | |
| 44 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 63,680 | 2011-01-24 | |
| 45 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 117,000 | 2,000 | 0.03 | 0.00 | 61,500 | 2011-01-24 | |
| 46 | 0291 | China Resources Beer (Holdings) Company Limited:O | 334,575 | 2,000 | 0.01 | 0.00 | 61,400 | * | 2011-01-24 |
| 47 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 244,500 | 1,000 | 0.02 | 0.00 | 58,850 | 2011-01-24 | |
| 48 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 877,500 | 20,000 | 0.02 | 0.00 | 58,800 | 2011-01-24 | |
| 49 | 1051 | G-Resources Group Limited:O | 680,693 | 99,000 | 0.00 | 0.00 | 55,440 | 2011-01-24 | |
| 50 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 8,476,000 | 200,000 | 1.73 | 0.04 | 55,000 | 2011-01-24 | |
| 51 | 0538 | Ajisen (China) Holdings Limited:O | 327,000 | 4,000 | 0.03 | 0.00 | 53,920 | 2011-01-24 | |
| 52 | 2369 | Coolpad Group Limited:O | 196,000 | 12,000 | 0.01 | 0.00 | 51,840 | 2011-01-24 | |
| 53 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 483,795 | 10,000 | 0.02 | 0.00 | 50,800 | 2011-01-24 | |
| 54 | 0621 | Taung Gold International Limited:O | 1,300,000 | 100,000 | 0.07 | 0.01 | 50,000 | 2011-01-24 | |
| 55 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 990,575 | 4,000 | 0.08 | 0.00 | 39,920 | 2011-01-24 | |
| 56 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 205,337 | 1,000 | 0.02 | 0.00 | 37,350 | 2011-01-24 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 2,684,133 | 8,000 | 0.03 | 0.00 | 36,720 | 2011-01-24 | |
| 58 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 1,514,000 | 10,000 | 0.26 | 0.00 | 36,400 | 2011-01-24 | |
| 59 | 1387 | China Dili Group:O | 1,666,000 | 28,000 | 0.01 | 0.00 | 36,400 | 2011-01-24 | |
| 60 | 0221 | Easy One Financial Group Limited:O | 2,360,000 | 96,000 | 0.03 | 0.00 | 25,920 | 2011-01-24 | |
| 61 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,211,018 | 2,000 | 0.06 | 0.00 | 20,080 | 2011-01-24 | |
| 62 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 466,000 | 4,000 | 0.01 | 0.00 | 12,760 | 2011-01-24 | |
| 63 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 53,500 | -20,000 | 0.03 | -0.01 | -14,400 | 2011-01-24 | |
| 64 | 0887 | Emperor Watch & Jewellery Limited:O | 260,000 | -30,000 | 0.00 | -0.00 | -33,300 | 2011-01-24 | |
| 65 | 2128 | China Lesso Group Holdings Limited:O | 85,000 | -5,000 | 0.00 | -0.00 | -35,300 | 2011-01-24 | |
| 66 | 1899 | Xingda International Holdings Limited:O | 32,000 | -5,000 | 0.00 | -0.00 | -38,350 | 2011-01-24 | |
| 67 | 0777 | NetDragon Websoft Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -38,400 | 2011-01-24 | |
| 68 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,336,300 | -6,000 | 0.08 | -0.00 | -39,660 | 2011-01-24 | |
| 69 | 0067 | China Lumena New Materials Corp.:O | 1,014,000 | -16,000 | 0.02 | -0.00 | -50,240 | 2011-01-24 | |
| 70 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 606,000 | -20,000 | 0.06 | -0.00 | -52,600 | 2011-01-24 | |
| 71 | 0715 | China Oceanwide Holdings Limited:O | 422,000 | -50,000 | 0.00 | -0.00 | -53,500 | 2011-01-24 | |
| 72 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 519,434 | -6,000 | 0.00 | -0.00 | -73,560 | 2011-01-24 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 21,615,196 | -12,000 | 0.01 | -0.00 | -83,040 | 2011-01-24 | |
| 74 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 871,500 | -57,000 | 0.04 | -0.00 | -91,770 | 2011-01-24 | |
| 75 | 0331 | PCD STORES (GROUP) LIMITED:O | 294,000 | -40,000 | 0.01 | -0.00 | -98,400 | 2011-01-24 | |
| 76 | 1299 | AIA Group Limited:O | 1,408,800 | -5,000 | 0.01 | -0.00 | -109,500 | 2011-01-24 | |
| 77 | 0002 | CLP HOLDINGS LIMITED:O | 801,288 | -2,000 | 0.03 | -0.00 | -128,200 | 2011-01-24 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,462,008 | -6,000 | 0.09 | -0.00 | -186,900 | 2011-01-24 | |
| 79 | 8348 | Tianjin Binhai Teda Logistics (Group) Corporation Limited:H | 852,000 | -100,000 | 0.87 | -0.10 | -189,000 | 2011-01-24 | |
| 80 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 81,000 | -10,000 | 0.00 | -0.00 | -196,000 | 2011-01-24 | |
| 81 | 0267 | CITIC Limited (HK):O | 109,036,855 | -10,000 | 2.99 | -0.00 | -200,500 | 2011-01-24 | |
| 82 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,284,047 | -20,000 | 0.04 | -0.00 | -210,400 | 2011-01-24 | |
| 83 | 0272 | SHUI ON LAND LIMITED:O | 2,850,906 | -60,000 | 0.05 | -0.00 | -233,400 | 2011-01-24 | |
| 84 | 3998 | Bosideng International Holdings Limited:O | 2,972,000 | -80,000 | 0.04 | -0.00 | -245,600 | 2011-01-24 | |
| 85 | 0494 | LI & FUNG LIMITED:O | 44,880 | -6,000 | 0.00 | -0.00 | -311,100 | 2011-01-24 | |
| 86 | 1033 | Sinopec Oilfield Service Corporation:H | 3,590,000 | -80,000 | 0.26 | -0.01 | -320,800 | 2011-01-24 | |
| 87 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 60,000 | -100,000 | 0.01 | -0.01 | -357,000 | 2011-01-24 | |
| 88 | 2222 | NVC International Holdings Limited:O | 2,472,000 | -100,000 | 0.08 | -0.00 | -393,000 | 2011-01-24 | |
| 89 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,724,000 | -600,000 | 0.06 | -0.01 | -408,000 | 2011-01-24 | |
| 90 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,122,000 | -40,000 | 0.08 | -0.00 | -465,600 | 2011-01-24 | |
| 91 | 1111 | Chong Hing Bank Limited:O | 100,000 | -23,000 | 0.02 | -0.01 | -542,800 | 2011-01-24 | |
| 92 | 0001 | CK Hutchison Holdings Limited:O | 628,951 | -5,000 | 0.03 | -0.00 | -665,000 | 2011-01-24 | |
| 93 | 1398 | Industrial and Commercial Bank of China Limited:H | 25,065,929 | -120,900 | 0.03 | -0.00 | -709,683 | 2011-01-24 | |
| 94 | 1109 | CHINA RESOURCES LAND LIMITED:O | 423,093 | -50,000 | 0.01 | -0.00 | -727,000 | 2011-01-24 | |
| 95 | 0303 | VTECH HOLDINGS LIMITED:O | 15,000 | -9,000 | 0.01 | -0.00 | -797,400 | 2011-01-24 | |
| 96 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,051,450 | -30,000 | 0.01 | -0.00 | -798,000 | 2011-01-24 | |
| 97 | 1198 | Royale Home Holdings Limited:O | 334,000 | -200,000 | 0.05 | -0.03 | -816,000 | 2011-01-24 | |
| 98 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 94,000 | -72,000 | 0.04 | -0.03 | -839,520 | 2011-01-24 | |
| 99 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 554,911 | -100,000 | 0.03 | -0.00 | -997,000 | 2011-01-24 | |
| 100 | 3800 | GCL Technology Holdings Limited (KY):O | 961,000 | -310,000 | 0.01 | -0.00 | -1,060,200 | 2011-01-24 | |
| 101 | 0011 | HANG SENG BANK, LIMITED:O | 1,079,537 | -11,000 | 0.06 | -0.00 | -1,430,000 | 2011-01-24 | |
| 102 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,310,000 | -591,000 | 0.03 | -0.02 | -2,127,600 | 2011-01-24 | |
| 103 | 1088 | China Shenhua Energy Company Limited:H | 949,250 | -69,000 | 0.03 | -0.00 | -2,187,300 | 2011-01-24 | |
| 104 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,107,305 | -12,400 | 0.10 | -0.00 | -2,227,040 | 2011-01-24 | |
| 105 | 0489 | DongFeng Motor Group Company Limited (CN):H | 564,346 | -190,000 | 0.02 | -0.01 | -2,454,800 | 2011-01-24 |
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