RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2011-04-19 to 2011-04-20
"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 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 311,500 | 64,000 | 0.03 | 0.01 | 2,710,400 | 2011-04-20 | |
| 2 | 0880 | SJM Holdings Limited:O | 790,000 | 120,000 | 0.01 | 0.00 | 2,071,200 | 2011-04-20 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 458,268 | 33,000 | 0.02 | 0.00 | 1,790,250 | 2011-04-20 | |
| 4 | 0233 | Mingyuan Medicare Development Company Limited:O | 7,340,000 | 1,450,000 | 0.18 | 0.04 | 1,000,500 | 2011-04-20 | |
| 5 | 0753 | Air China Limited:H | 2,454,515 | 100,000 | 0.05 | 0.00 | 839,000 | 2011-04-20 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 6,531,607 | 7,000 | 0.15 | 0.00 | 631,050 | 2011-04-20 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,411,052 | 80,000 | 0.02 | 0.00 | 527,200 | 2011-04-20 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 647,039 | 4,000 | 0.03 | 0.00 | 500,000 | 2011-04-20 | |
| 9 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,163,705 | 15,314 | 0.06 | 0.00 | 498,471 | 2011-04-20 | |
| 10 | 1033 | Sinopec Oilfield Service Corporation:H | 2,944,000 | 140,000 | 0.21 | 0.01 | 485,800 | 2011-04-20 | |
| 11 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,166,548 | 100,000 | 0.11 | 0.00 | 341,000 | 2011-04-20 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 241,364 | 10,000 | 0.02 | 0.00 | 336,000 | 2011-04-20 | |
| 13 | 0672 | Zhong An Group Limited:O | 411,800 | 200,000 | 0.02 | 0.01 | 332,000 | 2011-04-20 | |
| 14 | 0999 | I.T LIMITED:O | 178,000 | 48,000 | 0.01 | 0.00 | 325,440 | 2011-04-20 | |
| 15 | 1999 | Man Wah Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 324,000 | 2011-04-20 | |
| 16 | 1698 | Boshiwa International Holding Limited:O | 87,000 | 50,000 | 0.00 | 0.00 | 289,000 | 2011-04-20 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 219,800 | 13,000 | 0.02 | 0.00 | 287,300 | 2011-04-20 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 6,173,280 | 100,000 | 0.04 | 0.00 | 284,000 | 2011-04-20 | |
| 19 | 1600 | Tian Lun Gas Holdings Limited:O | 748,500 | 99,000 | 0.09 | 0.01 | 205,920 | 2011-04-20 | |
| 20 | 1688 | Alibaba.com Limited:O | 2,737,600 | 11,000 | 0.05 | 0.00 | 159,940 | 2011-04-20 | |
| 21 | 0813 | Shimao Group Holdings Limited:O | 410,000 | 14,000 | 0.01 | 0.00 | 158,200 | 2011-04-20 | |
| 22 | 0623 | SinoMedia Holding Limited:O | 80,000 | 50,000 | 0.01 | 0.01 | 154,000 | 2011-04-20 | |
| 23 | 1109 | CHINA RESOURCES LAND LIMITED:O | 249,046 | 10,000 | 0.00 | 0.00 | 142,600 | 2011-04-20 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,559,000 | 30,000 | 0.01 | 0.00 | 140,400 | 2011-04-20 | |
| 25 | 1387 | China Dili Group:O | 1,946,000 | 100,000 | 0.01 | 0.00 | 140,000 | 2011-04-20 | |
| 26 | 3389 | Hengdeli Holdings Limited:O | 2,877,500 | 28,000 | 0.07 | 0.00 | 134,400 | 2011-04-20 | |
| 27 | 0633 | China All Access (Holdings) Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 125,000 | 2011-04-20 | |
| 28 | 1868 | Neo-Neon Holdings Limited:O | 2,560,000 | 40,000 | 0.27 | 0.00 | 123,200 | 2011-04-20 | |
| 29 | 0371 | Beijing Enterprises Water Group Limited:O | 545,000 | 50,000 | 0.01 | 0.00 | 122,000 | 2011-04-20 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,546,736 | 4,000 | 0.07 | 0.00 | 117,400 | 2011-04-20 | |
| 31 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,064,621 | 30,000 | 0.11 | 0.00 | 104,700 | 2011-04-20 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,522,700 | 13,500 | 0.09 | 0.00 | 102,465 | 2011-04-20 | |
| 33 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 96,000 | 2011-04-20 | |
| 34 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 816,190 | 6,000 | 0.01 | 0.00 | 95,520 | 2011-04-20 | |
| 35 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 80,371 | 1,000 | 0.01 | 0.00 | 83,800 | 2011-04-20 | |
| 36 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,550,346 | 6,000 | 0.05 | 0.00 | 77,160 | 2011-04-20 | |
| 37 | 0773 | China Metal Recycling (Holdings) Limited:O | 34,200 | 6,000 | 0.00 | 0.00 | 68,880 | 2011-04-20 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,688,144 | 10,000 | 0.02 | 0.00 | 47,300 | 2011-04-20 | |
| 39 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,880,439 | 12,000 | 0.08 | 0.00 | 45,600 | 2011-04-20 | |
| 40 | 0451 | GCL New Energy Holdings Limited:O | 104,150 | 6,000 | 0.15 | -0.02 | 39,720 | 2011-04-20 | |
| 41 | 2128 | China Lesso Group Holdings Limited:O | 161,000 | 5,000 | 0.01 | 0.00 | 37,300 | 2011-04-20 | |
| 42 | 0280 | KING FOOK HOLDINGS LIMITED:O | 52,000 | 16,000 | 0.01 | 0.00 | 36,000 | 2011-04-20 | |
| 43 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 594,002 | 40,000 | 0.04 | 0.00 | 35,600 | 2011-04-20 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 13,872,742 | 400 | 0.08 | 0.00 | 33,160 | 2011-04-20 | |
| 45 | 1142 | E&P Global Holdings Limited:O | 32,110,000 | 200,000 | 1.18 | 0.01 | 30,200 | 2011-04-20 | |
| 46 | 0881 | Zhongsheng Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 29,560 | 2011-04-20 | |
| 47 | 0736 | China Properties Investment Holdings Limited:O | 70,400 | 65,000 | 0.04 | 0.04 | 26,000 | 2011-04-20 | |
| 48 | 0571 | ESUN HOLDINGS LIMITED:O | 40,000 | 8,000 | 0.00 | 0.00 | 21,600 | 2011-04-20 | |
| 49 | 1186 | China Railway Construction Corporation Limited:H | 1,498,500 | 3,000 | 0.07 | 0.00 | 21,300 | 2011-04-20 | |
| 50 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 266,000 | 3,000 | 0.01 | 0.00 | 16,080 | 2011-04-20 | |
| 51 | 0818 | Hi Sun Technology (China) Limited:O | 384,000 | 6,000 | 0.01 | 0.00 | 15,300 | 2011-04-20 | |
| 52 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 474,000 | 5,000 | 0.01 | 0.00 | 12,650 | 2011-04-20 | |
| 53 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 29,760 | 426 | 0.01 | 0.00 | 1,700 | 2011-04-20 | |
| 54 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 97,473 | 849 | 0.01 | 0.00 | 1,155 | 2011-04-20 | |
| 55 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 2,480,000 | -80,000 | 0.01 | -0.00 | -14,640 | 2011-04-20 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 21,253,005 | -4,000 | 0.03 | -0.00 | -17,480 | 2011-04-20 | |
| 57 | 0275 | Master Glory Group Limited:O | 570,021 | -70,533 | 0.05 | -0.01 | -23,981 | 2011-04-20 | |
| 58 | 8220 | Bingo Group Holdings Limited:O | 1,200,000 | -100,000 | 0.04 | -0.00 | -24,400 | * | 2011-04-20 |
| 59 | 3889 | Global Corn Group Limited:O | 2,054,000 | -20,000 | 0.18 | -0.00 | -38,800 | 2011-04-20 | |
| 60 | 2778 | Champion Real Estate Investment Trust:Unit | 22,210,142 | -11,000 | 0.45 | -0.00 | -49,280 | 2011-04-20 | |
| 61 | 0006 | Power Assets Holdings Limited:O | 789,124 | -1,000 | 0.04 | -0.00 | -53,850 | 2011-04-20 | |
| 62 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 289,000 | -10,000 | 0.01 | -0.00 | -67,600 | 2011-04-20 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,803,421 | -9,350 | 0.01 | -0.00 | -69,190 | 2011-04-20 | |
| 64 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,242,207 | -1,000 | 0.04 | -0.00 | -85,800 | 2011-04-20 | |
| 65 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 33,750 | -6,000 | 0.00 | -0.00 | -86,160 | 2011-04-20 | |
| 66 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,322,000 | -20,000 | 0.13 | -0.00 | -86,800 | 2011-04-20 | |
| 67 | 1928 | Sands China Ltd.:O | 510,000 | -4,800 | 0.01 | -0.00 | -103,200 | 2011-04-20 | |
| 68 | 0347 | Angang Steel Company Limited:H | 544,487 | -10,000 | 0.05 | -0.00 | -105,400 | 2011-04-20 | |
| 69 | 0883 | CNOOC LIMITED:O | 1,210,540 | -6,000 | 0.00 | -0.00 | -116,760 | 2011-04-20 | |
| 70 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,697,095 | -1,000 | 0.07 | -0.00 | -122,100 | 2011-04-20 | |
| 71 | 0397 | Minerva Group Holding Limited:O | 3,582,613 | -700,000 | 0.05 | -0.01 | -131,600 | 2011-04-20 | |
| 72 | 0279 | Arta TechFin Corporation Limited:O | 13 | -500,000 | 0.00 | -0.01 | -132,500 | 2011-04-20 | |
| 73 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 29,000 | -10,000 | 0.00 | -0.00 | -142,000 | 2011-04-20 | |
| 74 | 1299 | AIA Group Limited:O | 1,134,200 | -7,000 | 0.01 | -0.00 | -180,950 | 2011-04-20 | |
| 75 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,572,400 | -10,000 | 0.27 | -0.00 | -181,000 | 2011-04-20 | |
| 76 | 0589 | Portico International Holdings Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -210,500 | 2011-04-20 | |
| 77 | 0144 | China Merchants Port Holdings Company Limited:O | 251,050 | -6,000 | 0.01 | -0.00 | -215,400 | 2011-04-20 | |
| 78 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 71,000 | -50,000 | 0.02 | -0.01 | -233,000 | 2011-04-20 | |
| 79 | 1777 | Fantasia Holdings Group Co., Limited:O | 303,000 | -178,500 | 0.01 | -0.00 | -237,405 | 2011-04-20 | |
| 80 | 3328 | Bank of Communications Co., Ltd.:H | 10,050,438 | -30,000 | 0.04 | -0.00 | -250,500 | 2011-04-20 | |
| 81 | 1128 | Wynn Macau, Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -273,500 | 2011-04-20 | |
| 82 | 1020 | Cybernaut International Holdings Company Limited:O | 1,996,000 | -180,000 | 0.17 | -0.02 | -304,200 | 2011-04-20 | |
| 83 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 350,000 | -20,000 | 0.00 | -0.00 | -304,800 | 2011-04-20 | |
| 84 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 383,000 | -200,000 | 0.01 | -0.01 | -392,000 | 2011-04-20 | |
| 85 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 212,000 | -16,000 | 0.01 | -0.00 | -401,600 | 2011-04-20 | |
| 86 | 0914 | Anhui Conch Cement Company Limited:H | 74,000 | -8,000 | 0.01 | -0.00 | -416,400 | 2011-04-20 | |
| 87 | 0291 | China Resources Beer (Holdings) Company Limited:O | 353,271 | -14,000 | 0.01 | -0.00 | -449,400 | 2011-04-20 | |
| 88 | 0511 | TELEVISION BROADCASTS LIMITED:O | 602,000 | -10,000 | 0.14 | -0.00 | -468,000 | 2011-04-20 | |
| 89 | 1766 | CRRC Corporation Limited:H | 579,000 | -52,000 | 0.03 | -0.00 | -477,880 | 2011-04-20 | |
| 90 | 0869 | Playmates Toys Limited:O | 75,172 | -1,500,000 | 0.01 | -0.14 | -480,000 | 2011-04-20 | |
| 91 | 0067 | China Lumena New Materials Corp.:O | 806,000 | -148,000 | 0.01 | -0.00 | -526,880 | 2011-04-20 | |
| 92 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 394,524 | -46,000 | 0.01 | -0.00 | -635,720 | 2011-04-20 | |
| 93 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,166,000 | -60,000 | 0.08 | -0.00 | -832,800 | 2011-04-20 | |
| 94 | 1068 | China Yurun Food Group Limited:O | 260,000 | -55,000 | 0.01 | -0.00 | -1,578,500 | 2011-04-20 | |
| 95 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,659,087 | -144,000 | 0.04 | -0.00 | -1,679,040 | 2011-04-20 | |
| 96 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 36,180 | -650,000 | 0.01 | -0.25 | -1,826,500 | 2011-04-20 |
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