RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,488,620 | 125,100 | 0.14 | 0.01 | 22,505,490 | 2011-04-07 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 13,866,064 | 34,962 | 0.08 | 0.00 | 2,947,297 | 2011-04-07 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,726,095 | 13,000 | 0.07 | 0.00 | 1,654,900 | 2011-04-07 | |
| 4 | 0773 | China Metal Recycling (Holdings) Limited:O | 179,400 | 150,000 | 0.02 | 0.01 | 1,548,000 | 2011-04-07 | |
| 5 | 1072 | Dongfang Electric Corporation Limited:H | 65,000 | 50,000 | 0.02 | 0.01 | 1,330,000 | 2011-04-07 | |
| 6 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 276,500 | 19,000 | 0.02 | 0.00 | 1,149,500 | 2011-04-07 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 162,000 | 40,000 | 0.01 | 0.00 | 896,000 | 2011-04-07 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 321,520 | 4,300 | 0.02 | 0.00 | 882,360 | 2011-04-07 | |
| 9 | 0670 | China Eastern Airlines Corporation Limited:H | 5,028,000 | 300,000 | 0.14 | 0.01 | 861,000 | 2011-04-07 | |
| 10 | 0880 | SJM Holdings Limited:O | 746,000 | 45,000 | 0.01 | 0.00 | 716,400 | 2011-04-07 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 11,095,414 | 33,000 | 0.15 | 0.00 | 630,300 | 2011-04-07 | |
| 12 | 1717 | Ausnutria Dairy Corporation Ltd:O | 210,000 | 200,000 | 0.02 | 0.02 | 580,000 | 2011-04-07 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 2,039,444 | 20,000 | 0.09 | 0.00 | 481,000 | 2011-04-07 | |
| 14 | 0883 | CNOOC LIMITED:O | 1,174,590 | 23,000 | 0.00 | 0.00 | 476,100 | 2011-04-07 | |
| 15 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 447,371 | 65,000 | 0.03 | 0.00 | 407,550 | 2011-04-07 | |
| 16 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 260,000 | 50,000 | 0.01 | 0.00 | 406,500 | 2011-04-07 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,060,000 | 30,000 | 0.08 | 0.00 | 396,600 | 2011-04-07 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 1,322,000 | 14,000 | 0.10 | 0.00 | 378,000 | 2011-04-07 | |
| 19 | 1766 | CRRC Corporation Limited:H | 485,000 | 40,000 | 0.02 | 0.00 | 329,200 | 2011-04-07 | |
| 20 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 33,800 | 2,800 | 0.02 | 0.00 | 310,240 | 2011-04-07 | |
| 21 | 0019 | SWIRE PACIFIC LIMITED:A | 1,149,226 | 2,500 | 0.13 | 0.00 | 293,250 | 2011-04-07 | |
| 22 | 1068 | China Yurun Food Group Limited:O | 301,000 | 10,000 | 0.02 | 0.00 | 273,000 | 2011-04-07 | |
| 23 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 473,000 | 18,000 | 0.01 | 0.00 | 270,720 | 2011-04-07 | |
| 24 | 1868 | Neo-Neon Holdings Limited:O | 880,000 | 84,500 | 0.09 | 0.01 | 267,020 | 2011-04-07 | |
| 25 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 281,000 | 110,000 | 0.01 | 0.00 | 255,200 | 2011-04-07 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,564,346 | 18,000 | 0.05 | 0.00 | 229,320 | 2011-04-07 | |
| 27 | 1928 | Sands China Ltd.:O | 540,800 | 10,800 | 0.01 | 0.00 | 205,200 | 2011-04-07 | |
| 28 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 7,392,000 | 20,000 | 0.42 | 0.00 | 168,400 | 2011-04-07 | |
| 29 | 0004 | Wharf (Holdings) Limited (The):O | 954,028 | 2,800 | 0.03 | 0.00 | 160,020 | 2011-04-07 | |
| 30 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 956,000 | 500,000 | 0.04 | 0.02 | 142,500 | 2011-04-07 | |
| 31 | 2369 | Coolpad Group Limited:O | 208,000 | 40,000 | 0.01 | 0.00 | 122,000 | 2011-04-07 | |
| 32 | 0566 | Hanergy Thin Film Power Group Limited:O | 5,710,000 | 172,000 | 0.04 | 0.00 | 106,640 | 2011-04-07 | |
| 33 | 0233 | Mingyuan Medicare Development Company Limited:O | 2,680,000 | 140,000 | 0.07 | 0.00 | 105,000 | 2011-04-07 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,329,708 | 4,000 | 0.01 | 0.00 | 101,600 | 2011-04-07 | |
| 35 | 0008 | PCCW LIMITED:O | 11,342,236 | 30,000 | 0.16 | 0.00 | 96,600 | 2011-04-07 | |
| 36 | 8075 | Media Asia Group Holdings Limited:O | 2,800,000 | 300,000 | 0.12 | 0.01 | 90,000 | 2011-04-07 | |
| 37 | 0144 | China Merchants Port Holdings Company Limited:O | 267,050 | 2,000 | 0.01 | 0.00 | 69,100 | 2011-04-07 | |
| 38 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 343,600 | 2,000 | 0.01 | 0.00 | 68,300 | 2011-04-07 | |
| 39 | 0067 | China Lumena New Materials Corp.:O | 1,038,000 | 20,000 | 0.02 | 0.00 | 62,200 | * | 2011-04-07 |
| 40 | 3933 | United Laboratories International Holdings Limited (The):O | 36,000 | 4,000 | 0.00 | 0.00 | 57,040 | 2011-04-07 | |
| 41 | 0389 | China Tontine Wines Group Limited:O | 798,000 | 30,000 | 0.04 | 0.00 | 48,900 | 2011-04-07 | |
| 42 | 0552 | China Communications Services Corporation Limited:H | 268,000 | 10,000 | 0.01 | 0.00 | 45,500 | 2011-04-07 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,484,000 | 10,000 | 0.01 | 0.00 | 44,500 | 2011-04-07 | |
| 44 | 0571 | ESUN HOLDINGS LIMITED:O | 72,000 | 20,000 | 0.01 | 0.00 | 36,200 | 2011-04-07 | |
| 45 | 0199 | ITC Properties Group Limited:O | 3,985,160 | 15,000 | 0.71 | 0.00 | 31,200 | 2011-04-07 | |
| 46 | 0653 | BONJOUR HOLDINGS LIMITED:O | 638,000 | 20,000 | 0.02 | 0.00 | 27,600 | 2011-04-07 | |
| 47 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,868,000 | 12,000 | 0.47 | 0.00 | 22,440 | 2011-04-07 | |
| 48 | 0987 | China Renewable Energy Investment Limited:O | 173,114 | -308 | 0.02 | -0.00 | -219 | 2011-04-07 | |
| 49 | 0479 | CIL HOLDINGS LIMITED:O | 0 | -330 | 0.00 | -0.00 | -244 | 2011-04-07 | |
| 50 | 0196 | Honghua Group Limited:O | 2,948,000 | -12,000 | 0.09 | -0.00 | -13,200 | 2011-04-07 | |
| 51 | 0275 | Master Glory Group Limited:O | 40,542 | -32,001 | 0.03 | -0.55 | -15,040 | 2011-04-07 | |
| 52 | 0998 | China CITIC Bank Corporation Limited:H | 2,016,991 | -3,000 | 0.02 | -0.00 | -17,010 | 2011-04-07 | |
| 53 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 2,560,000 | -120,000 | 0.01 | -0.00 | -22,560 | 2011-04-07 | |
| 54 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 739,500 | -16,500 | 0.03 | -0.00 | -23,760 | 2011-04-07 | |
| 55 | 0059 | Skyfame Realty (Holdings) Limited:O | 226,506 | -40,000 | 0.02 | -0.00 | -24,800 | 2011-04-07 | |
| 56 | 1088 | China Shenhua Energy Company Limited:H | 643,480 | -1,000 | 0.02 | -0.00 | -36,450 | 2011-04-07 | |
| 57 | 0806 | Value Partners Group Limited:O | 397,000 | -5,000 | 0.02 | -0.00 | -39,000 | 2011-04-07 | |
| 58 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 240,000 | -100,000 | 0.01 | -0.01 | -41,000 | 2011-04-07 | |
| 59 | 3333 | China Evergrande Group:O | 350,000 | -10,000 | 0.00 | -0.00 | -50,400 | 2011-04-07 | |
| 60 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 538,910 | -4,000 | 0.00 | -0.00 | -54,160 | 2011-04-07 | |
| 61 | 0291 | China Resources Beer (Holdings) Company Limited:O | 372,551 | -2,000 | 0.02 | -0.00 | -65,000 | 2011-04-07 | |
| 62 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 289,000 | -10,000 | 0.01 | -0.00 | -68,200 | 2011-04-07 | |
| 63 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,110,000 | -10,000 | 0.08 | -0.00 | -78,300 | 2011-04-07 | |
| 64 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 517,795 | -20,000 | 0.02 | -0.00 | -90,600 | 2011-04-07 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,543,768 | -3,000 | 0.07 | -0.00 | -91,200 | 2011-04-07 | |
| 66 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 78,000 | -20,000 | 0.01 | -0.00 | -104,400 | 2011-04-07 | |
| 67 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 298,000 | -4,000 | 0.05 | -0.00 | -105,800 | 2011-04-07 | |
| 68 | 8089 | Chinese Strategic Holdings Limited:O | 380,000 | -200,000 | 0.07 | -0.04 | -110,000 | 2011-04-07 | |
| 69 | 0267 | CITIC Limited (HK):O | 109,121,855 | -5,000 | 2.99 | -0.00 | -120,500 | 2011-04-07 | |
| 70 | 0971 | Kingboard Holdings Limited:Wrnt | 158,450 | -20,000 | 0.19 | -0.02 | -145,200 | 2011-04-07 | |
| 71 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 452,568 | -5,000 | 0.04 | -0.00 | -159,000 | 2011-04-07 | |
| 72 | 0083 | SINO LAND COMPANY LIMITED:O | 500,423 | -12,000 | 0.01 | -0.00 | -170,640 | 2011-04-07 | |
| 73 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,702,200 | -22,800 | 0.09 | -0.00 | -171,000 | 2011-04-07 | |
| 74 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 432,638 | -5,000 | 0.03 | -0.00 | -181,750 | 2011-04-07 | |
| 75 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 432,524 | -16,000 | 0.01 | -0.00 | -190,400 | 2011-04-07 | |
| 76 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 134,000 | -20,000 | 0.03 | -0.00 | -216,400 | 2011-04-07 | |
| 77 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 922,161 | -10,000 | 0.05 | -0.00 | -237,000 | 2011-04-07 | |
| 78 | 0269 | China Resources and Transportation Group Limited:O | 12,213,500 | -600,000 | 0.06 | -0.00 | -237,000 | 2011-04-07 | |
| 79 | 0166 | New Times Corporation Limited (BM):O | 30,146,000 | -1,500,000 | 0.33 | -0.02 | -237,000 | 2011-04-07 | |
| 80 | 3328 | Bank of Communications Co., Ltd.:H | 10,090,438 | -28,000 | 0.04 | -0.00 | -238,280 | 2011-04-07 | |
| 81 | 0511 | TELEVISION BROADCASTS LIMITED:O | 643,000 | -5,000 | 0.15 | -0.00 | -240,750 | 2011-04-07 | |
| 82 | 2888 | STANDARD CHARTERED PLC:O | 74,592 | -1,200 | 0.00 | -0.00 | -255,840 | 2011-04-07 | |
| 83 | 1555 | MIE Holdings Corporation:O | 20,000 | -60,000 | 0.00 | -0.00 | -256,200 | 2011-04-07 | |
| 84 | 3989 | Capital Environment Holdings Limited:O | 100,000 | -400,000 | 0.01 | -0.04 | -268,000 | 2011-04-07 | |
| 85 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 833,426 | -18,000 | 0.01 | -0.00 | -293,400 | 2011-04-07 | |
| 86 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,290,353 | -3,500 | 0.05 | -0.00 | -300,825 | 2011-04-07 | |
| 87 | 0757 | Solargiga Energy Holdings Limited:O | 360,278 | -150,000 | 0.02 | -0.01 | -346,500 | 2011-04-07 | |
| 88 | 1800 | China Communications Construction Company Limited:H | 3,906,432 | -50,000 | 0.09 | -0.00 | -372,000 | 2011-04-07 | |
| 89 | 0877 | OM Technologies (Group) Limited:O | 60,000 | -80,000 | 0.01 | -0.01 | -424,800 | 2011-04-07 | |
| 90 | 2778 | Champion Real Estate Investment Trust:Unit | 22,185,142 | -100,000 | 0.45 | -0.00 | -455,000 | 2011-04-07 | |
| 91 | 0941 | China Mobile Limited (HK):O | 1,700,879 | -6,500 | 0.01 | -0.00 | -480,025 | 2011-04-07 | |
| 92 | 8006 | Sino Splendid Holdings Limited:O | 10,000 | -138,000 | 0.01 | -0.13 | -583,740 | 2011-04-07 | |
| 93 | 1685 | Boer Power Holdings Limited:O | 0 | -68,000 | 0.00 | -0.01 | -617,440 | 2011-04-07 | |
| 94 | 0973 | L'Occitane International S.A.:O | 1,326,000 | -33,250 | 0.09 | -0.00 | -628,425 | 2011-04-07 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,839,262 | -103,249 | 0.02 | -0.00 | -681,443 | 2011-04-07 | |
| 96 | 3988 | BANK OF CHINA LIMITED:H | 21,248,005 | -194,500 | 0.03 | -0.00 | -863,580 | 2011-04-07 | |
| 97 | 2883 | China Oilfield Services Limited:H | 810,000 | -50,000 | 0.05 | -0.00 | -876,000 | 2011-04-07 | |
| 98 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 272,911 | -100,000 | 0.01 | -0.00 | -941,000 | 2011-04-07 | |
| 99 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,716,400 | -80,000 | 0.27 | -0.00 | -1,504,000 | 2011-04-07 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 21,474,471 | -215,190 | 0.01 | -0.00 | -1,605,317 | 2011-04-07 | |
| 101 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,661,087 | -190,000 | 0.04 | -0.00 | -2,306,600 | 2011-04-07 | |
| 102 | 0001 | CK Hutchison Holdings Limited:O | 639,039 | -19,000 | 0.03 | -0.00 | -2,443,400 | 2011-04-07 | |
| 103 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,684,144 | -554,000 | 0.03 | -0.00 | -2,764,460 | 2011-04-07 | |
| 104 | 1109 | CHINA RESOURCES LAND LIMITED:O | 224,560 | -262,000 | 0.00 | -0.00 | -4,034,800 | 2011-04-07 | |
| 105 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 612,000 | -519,980 | 0.01 | -0.01 | -4,898,212 | 2011-04-07 | |
| 106 | 0013 | Hutchison Whampoa Limited:O | 6,388,607 | -298,000 | 0.15 | -0.01 | -27,773,600 | 2011-04-07 |
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