RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2011-04-12 to 2011-04-13
"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 | 0358 | Jiangxi Copper Company Limited:H | 1,352,000 | 55,000 | 0.10 | 0.00 | 1,463,000 | 2011-04-13 | |
| 2 | 1234 | China Lilang Limited:O | 337,000 | 100,000 | 0.03 | 0.01 | 1,140,000 | 2011-04-13 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 6,478,607 | 10,000 | 0.15 | 0.00 | 922,000 | 2011-04-13 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,525,792 | 30,000 | 0.07 | 0.00 | 897,000 | 2011-04-13 | |
| 5 | 3998 | Bosideng International Holdings Limited:O | 4,094,000 | 300,000 | 0.05 | 0.00 | 780,000 | 2011-04-13 | |
| 6 | 1868 | Neo-Neon Holdings Limited:O | 1,920,000 | 250,000 | 0.20 | 0.03 | 770,000 | 2011-04-13 | |
| 7 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 217,500 | 17,000 | 0.02 | 0.00 | 714,000 | 2011-04-13 | |
| 8 | 3993 | CMOC Group Limited (CN):H | 1,359,000 | 93,000 | 0.10 | 0.01 | 665,880 | 2011-04-13 | |
| 9 | 0210 | Daphne International Holdings Limited:O | 110,000 | 100,000 | 0.01 | 0.01 | 653,000 | 2011-04-13 | |
| 10 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 16,574,200 | 200,000 | 0.34 | 0.00 | 492,000 | 2011-04-13 | |
| 11 | 0395 | Smartac International Holdings Limited:O | 432,000 | 432,000 | 0.02 | 0.02 | 457,920 | 2011-04-13 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 236,344 | 10,000 | 0.01 | 0.00 | 398,000 | 2011-04-13 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 856,190 | 22,764 | 0.01 | 0.00 | 379,248 | 2011-04-13 | |
| 14 | 0763 | ZTE CORPORATION:H | 113,948 | 10,000 | 0.02 | 0.00 | 345,500 | 2011-04-13 | |
| 15 | 0246 | REAL GOLD MINING LIMITED:O | 1,062,000 | 30,000 | 0.12 | 0.00 | 339,600 | 2011-04-13 | |
| 16 | 0880 | SJM Holdings Limited:O | 714,000 | 19,000 | 0.01 | 0.00 | 303,620 | 2011-04-13 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 896,586 | 5,000 | 0.03 | 0.00 | 286,500 | 2011-04-13 | |
| 18 | 0856 | VSTECS Holdings Limited:O | 372,000 | 120,000 | 0.03 | 0.01 | 271,200 | 2011-04-13 | |
| 19 | 1072 | Dongfang Electric Corporation Limited:H | 129,000 | 10,000 | 0.04 | 0.00 | 268,000 | 2011-04-13 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,261,207 | 3,000 | 0.04 | 0.00 | 254,700 | 2011-04-13 | |
| 21 | 0468 | Greatview Aseptic Packaging Company Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 240,500 | 2011-04-13 | |
| 22 | 0275 | Master Glory Group Limited:O | 640,554 | 600,012 | 0.06 | 0.02 | 204,004 | 2011-04-13 | |
| 23 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 987,900 | 100,000 | 0.02 | 0.00 | 195,000 | 2011-04-13 | |
| 24 | 0282 | NEXT DIGITAL LIMITED:O | 1,350,000 | 200,000 | 0.06 | 0.01 | 192,000 | 2011-04-13 | |
| 25 | 0941 | China Mobile Limited (HK):O | 1,759,379 | 2,500 | 0.01 | 0.00 | 183,750 | 2011-04-13 | |
| 26 | 0825 | New World Department Store China Limited:O | 98,236 | 29,000 | 0.01 | 0.00 | 182,990 | 2011-04-13 | |
| 27 | 1280 | China Qidian Guofeng Holdings Limited:O | 122,000 | 98,000 | 0.01 | 0.01 | 172,480 | 2011-04-13 | |
| 28 | 1766 | CRRC Corporation Limited:H | 641,000 | 20,000 | 0.03 | 0.00 | 164,400 | 2011-04-13 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,055,395 | 20,000 | 0.20 | 0.00 | 163,000 | 2011-04-13 | |
| 30 | 1133 | Harbin Electric Company Limited:H | 374,000 | 20,000 | 0.06 | 0.00 | 161,200 | 2011-04-13 | |
| 31 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 46,000 | 12,000 | 0.00 | 0.00 | 156,480 | 2011-04-13 | |
| 32 | 0973 | L'Occitane International S.A.:O | 1,346,000 | 7,750 | 0.09 | 0.00 | 144,150 | 2011-04-13 | |
| 33 | 0653 | BONJOUR HOLDINGS LIMITED:O | 718,000 | 100,000 | 0.02 | 0.00 | 143,000 | 2011-04-13 | |
| 34 | 0493 | GOME Retail Holdings Limited:O | 6,073,280 | 50,000 | 0.04 | 0.00 | 142,500 | 2011-04-13 | |
| 35 | 0119 | Poly Property Group Co., Limited:O | 375,400 | 20,000 | 0.01 | 0.00 | 138,000 | 2011-04-13 | |
| 36 | 0850 | Long Well International Holdings Limited:O | 2,636,000 | 300,000 | 0.06 | 0.01 | 133,500 | 2011-04-13 | |
| 37 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 148,000 | 30,000 | 0.03 | 0.01 | 127,500 | 2011-04-13 | |
| 38 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,070,000 | 200,000 | 0.03 | 0.01 | 120,000 | 2011-04-13 | |
| 39 | 0397 | Minerva Group Holding Limited:O | 6,282,613 | 600,000 | 0.09 | 0.01 | 117,600 | 2011-04-13 | |
| 40 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 1,302,213 | 20,000 | 0.92 | 0.01 | 103,800 | 2011-04-13 | |
| 41 | 0813 | Shimao Group Holdings Limited:O | 401,000 | 9,000 | 0.01 | 0.00 | 103,140 | 2011-04-13 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,917,183 | 10,000 | 0.08 | 0.00 | 99,400 | 2011-04-13 | |
| 43 | 2468 | Trony Solar Holdings Company Limited:O | 59,000 | 20,000 | 0.00 | 0.00 | 97,600 | 2011-04-13 | |
| 44 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,342,000 | 20,000 | 0.14 | 0.00 | 91,000 | 2011-04-13 | |
| 45 | 0276 | Mongolia Energy Corporation Limited:O | 3,459,917 | 40,000 | 0.05 | 0.00 | 87,600 | 2011-04-13 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 21,259,005 | 19,000 | 0.03 | 0.00 | 83,790 | 2011-04-13 | |
| 47 | 0848 | Maoye International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 77,000 | 2011-04-13 | |
| 48 | 0269 | China Resources and Transportation Group Limited:O | 12,513,500 | 200,000 | 0.06 | 0.00 | 76,000 | 2011-04-13 | |
| 49 | 1088 | China Shenhua Energy Company Limited:H | 641,480 | 2,000 | 0.02 | 0.00 | 74,500 | 2011-04-13 | |
| 50 | 0082 | Crazy Sports Group Limited:O | 856,000 | 30,000 | 0.03 | 0.00 | 72,000 | 2011-04-13 | |
| 51 | 0062 | Transport International Holdings Limited:O | 172,671 | 2,800 | 0.04 | 0.00 | 67,200 | 2011-04-13 | |
| 52 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 64,000 | 2011-04-13 | |
| 53 | 0566 | Hanergy Thin Film Power Group Limited:O | 6,140,000 | 100,000 | 0.05 | 0.00 | 61,000 | 2011-04-13 | |
| 54 | 3323 | China National Building Material Company Limited:H | 540,000 | 2,000 | 0.04 | 0.00 | 56,600 | 2011-04-13 | |
| 55 | 1886 | China Huiyuan Juice Group Limited:O | 216,500 | 10,000 | 0.01 | 0.00 | 52,000 | 2011-04-13 | |
| 56 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 130,800 | 2,000 | 0.01 | 0.00 | 44,200 | 2011-04-13 | |
| 57 | 0883 | CNOOC LIMITED:O | 1,188,540 | 2,000 | 0.00 | 0.00 | 39,600 | 2011-04-13 | |
| 58 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 1,500,000 | 10,000 | 0.26 | 0.00 | 39,000 | 2011-04-13 | |
| 59 | 0389 | China Tontine Wines Group Limited:O | 838,000 | 20,000 | 0.04 | 0.00 | 33,600 | 2011-04-13 | |
| 60 | 0621 | Taung Gold International Limited:O | 2,520,000 | 10,000 | 0.11 | 0.00 | 5,600 | 2011-04-13 | |
| 61 | 1059 | KANTONE HOLDINGS LIMITED:O | 366,024 | 36,000 | 0.00 | -0.00 | 3,636 | 2011-04-13 | |
| 62 | 0166 | New Times Corporation Limited (BM):O | 30,166,000 | 20,000 | 0.33 | 0.00 | 3,460 | 2011-04-13 | |
| 63 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 32,814 | -1,600 | 0.01 | -0.00 | -1,600 | 2011-04-13 | |
| 64 | 0559 | DeTai New Energy Group Limited:O | 512,000 | -30,000 | 0.02 | -0.00 | -6,810 | 2011-04-13 | |
| 65 | 0485 | China Sinostar Group Company Limited:O | 46,241,001 | -60,000 | 3.07 | -0.00 | -15,600 | 2011-04-13 | |
| 66 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 39,750 | -2,500 | 0.00 | -0.00 | -34,600 | 2011-04-13 | |
| 67 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 378,000 | -10,000 | 0.01 | -0.00 | -46,500 | 2011-04-13 | |
| 68 | 0571 | ESUN HOLDINGS LIMITED:O | 32,000 | -20,000 | 0.00 | -0.00 | -46,800 | 2011-04-13 | |
| 69 | 0163 | Emperor International Holdings Limited:O | 152,008 | -30,000 | 0.00 | -0.00 | -49,500 | 2011-04-13 | |
| 70 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 383,000 | -36,000 | 0.01 | -0.00 | -60,480 | 2011-04-13 | |
| 71 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,573,000 | -10,000 | 0.06 | -0.00 | -62,700 | 2011-04-13 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,380,052 | -10,000 | 0.02 | -0.00 | -65,900 | 2011-04-13 | |
| 73 | 0331 | PCD STORES (GROUP) LIMITED:O | 350,000 | -30,000 | 0.01 | -0.00 | -66,600 | 2011-04-13 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,974,771 | -10,000 | 0.01 | -0.00 | -74,600 | 2011-04-13 | |
| 75 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,415,260 | -10,000 | 0.03 | -0.00 | -81,700 | 2011-04-13 | |
| 76 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 340,000 | -10,000 | 0.01 | -0.00 | -84,500 | 2011-04-13 | |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 599,000 | -20,000 | 0.00 | -0.00 | -94,000 | 2011-04-13 | |
| 78 | 1700 | Springland International Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -131,200 | 2011-04-13 | |
| 79 | 2128 | China Lesso Group Holdings Limited:O | 201,000 | -20,000 | 0.01 | -0.00 | -151,000 | 2011-04-13 | |
| 80 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 28,000 | -5,000 | 0.01 | -0.00 | -156,000 | 2011-04-13 | |
| 81 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 432,524 | -14,000 | 0.01 | -0.00 | -167,440 | 2011-04-13 | |
| 82 | 0067 | China Lumena New Materials Corp.:O | 918,000 | -50,000 | 0.02 | -0.00 | -172,000 | 2011-04-13 | |
| 83 | 3339 | Lonking Holdings Limited:O | 335,000 | -30,000 | 0.01 | -0.00 | -182,100 | 2011-04-13 | |
| 84 | 1788 | Guotai Junan International Holdings Limited:O | 70,000 | -50,000 | 0.00 | -0.00 | -189,000 | 2011-04-13 | |
| 85 | 0233 | Mingyuan Medicare Development Company Limited:O | 5,040,000 | -300,000 | 0.12 | -0.01 | -219,000 | 2011-04-13 | |
| 86 | 1068 | China Yurun Food Group Limited:O | 315,000 | -10,000 | 0.02 | -0.00 | -279,500 | 2011-04-13 | |
| 87 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,208,006 | -10,000 | 0.11 | -0.00 | -344,500 | 2011-04-13 | |
| 88 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,534,346 | -30,000 | 0.05 | -0.00 | -403,200 | 2011-04-13 | |
| 89 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,581,200 | -54,000 | 0.09 | -0.00 | -405,000 | 2011-04-13 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 13,859,310 | -5,600 | 0.08 | -0.00 | -469,560 | 2011-04-13 | |
| 91 | 1101 | China Huarong Energy Company Limited:O | 223,000 | -70,000 | 0.00 | -0.00 | -471,800 | 2011-04-13 | |
| 92 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,305,708 | -21,000 | 0.01 | -0.00 | -516,600 | 2011-04-13 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,683,302 | -2,900 | 0.16 | -0.00 | -528,090 | 2011-04-13 | |
| 94 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 105,000 | -200,000 | 0.00 | -0.01 | -572,000 | 2011-04-13 | |
| 95 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,632,400 | -32,000 | 0.27 | -0.00 | -590,080 | 2011-04-13 | |
| 96 | 0753 | Air China Limited:H | 2,484,515 | -80,000 | 0.05 | -0.00 | -638,400 | 2011-04-13 | |
| 97 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 291,566 | -20,000 | 0.01 | -0.00 | -711,000 | 2011-04-13 | |
| 98 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 236,500 | -15,000 | 0.02 | -0.00 | -943,500 | 2011-04-13 | |
| 99 | 1387 | China Dili Group:O | 1,646,000 | -700,000 | 0.01 | -0.00 | -994,000 | 2011-04-13 | |
| 100 | 0001 | CK Hutchison Holdings Limited:O | 645,039 | -8,000 | 0.03 | -0.00 | -1,028,800 | 2011-04-13 | |
| 101 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 530,000 | -28,000 | 0.08 | -0.00 | -1,192,800 | 2011-04-13 | |
| 102 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,591,087 | -114,000 | 0.04 | -0.00 | -1,345,200 | 2011-04-13 | |
| 103 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 381,000 | -94,000 | 0.00 | -0.00 | -1,472,040 | 2011-04-13 | |
| 104 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,690,095 | -12,000 | 0.07 | -0.00 | -1,509,600 | 2011-04-13 | |
| 105 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,694,000 | -570,000 | 0.01 | -0.00 | -2,576,400 | 2011-04-13 | |
| 106 | 1033 | Sinopec Oilfield Service Corporation:H | 2,784,000 | -1,950,000 | 0.20 | -0.14 | -6,727,500 | 2011-04-13 | |
| 107 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 335,691 | -287,470 | 0.02 | -0.02 | -7,100,509 | 2011-04-13 | |
| 108 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,906,439 | -2,160,000 | 0.08 | -0.09 | -8,424,000 | 2011-04-13 |
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