RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 178,500 | 20,200 | 0.01 | 0.00 | 8,605,200 | 2013-10-08 | |
| 2 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 150,000 | 150,000 | 0.05 | 0.05 | 2,640,000 | 2013-10-08 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 323,474 | 86,000 | 0.02 | 0.01 | 1,874,800 | 2013-10-08 | |
| 4 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,966,000 | 660,000 | 0.01 | 0.00 | 1,808,400 | 2013-10-08 | |
| 5 | 1928 | Sands China Ltd.:O | 72,000 | 34,800 | 0.00 | 0.00 | 1,764,360 | 2013-10-08 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 235,125 | 15,000 | 0.01 | 0.00 | 863,250 | 2013-10-08 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,463,667 | 62,018 | 0.01 | 0.00 | 817,397 | 2013-10-08 | |
| 8 | 1099 | SINOPHARM GROUP CO. LTD.:H | 670,503 | 40,000 | 0.07 | 0.00 | 799,200 | 2013-10-08 | |
| 9 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 470,000 | 60,000 | 0.01 | 0.00 | 723,600 | 2013-10-08 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 76,377 | 4,000 | 0.00 | 0.00 | 722,000 | 2013-10-08 | |
| 11 | 1766 | CRRC Corporation Limited:H | 490,000 | 100,000 | 0.02 | 0.00 | 545,000 | 2013-10-08 | |
| 12 | 0566 | Hanergy Thin Film Power Group Limited:O | 11,330,000 | 400,000 | 0.04 | 0.00 | 500,000 | 2013-10-08 | |
| 13 | 8041 | Luxey International (Holdings) Limited:O | 13,892,600 | 10,000,000 | 0.28 | 0.20 | 380,000 | 2013-10-08 | |
| 14 | 1868 | Neo-Neon Holdings Limited:O | 580,000 | 170,000 | 0.06 | 0.02 | 265,200 | 2013-10-08 | |
| 15 | 0302 | OCBC Bank (Hong Kong) Limited:O | 72,731 | 2,000 | 0.02 | 0.00 | 233,800 | 2013-10-08 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 671,000 | 11,000 | 0.06 | 0.00 | 228,800 | 2013-10-08 | |
| 17 | 0880 | SJM Holdings Limited:O | 337,000 | 10,000 | 0.01 | 0.00 | 220,000 | 2013-10-08 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 391,434 | 5,000 | 0.05 | 0.00 | 188,500 | 2013-10-08 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 1,634,018 | 2,000 | 0.18 | 0.00 | 184,500 | 2013-10-08 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 150,750 | 4,000 | 0.01 | 0.00 | 177,600 | 2013-10-08 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,094,555 | 60,000 | 0.10 | 0.00 | 166,200 | 2013-10-08 | |
| 22 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 57,371 | 3,000 | 0.01 | 0.00 | 134,400 | 2013-10-08 | |
| 23 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 130,000 | 50,000 | 0.02 | 0.01 | 132,500 | 2013-10-08 | |
| 24 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 62,032 | 1,000 | 0.00 | 0.00 | 127,700 | 2013-10-08 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 1,452,209 | 25,000 | 0.01 | 0.00 | 104,000 | 2013-10-08 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 1,003,741 | 4,000 | 0.03 | 0.00 | 94,200 | 2013-10-08 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 185,000 | 10,000 | 0.02 | 0.00 | 82,200 | 2013-10-08 | |
| 28 | 0097 | HENDERSON INVESTMENT LIMITED:O | 2,269,000 | 100,000 | 0.07 | 0.00 | 64,000 | 2013-10-08 | |
| 29 | 2778 | Champion Real Estate Investment Trust:Unit | 23,098,153 | 14,000 | 0.40 | 0.00 | 48,720 | 2013-10-08 | |
| 30 | 0280 | KING FOOK HOLDINGS LIMITED:O | 322,115 | 60,000 | 0.05 | 0.01 | 43,200 | 2013-10-08 | |
| 31 | 0805 | GLENCORE PLC:O | 86,100 | 1,000 | 0.00 | 0.00 | 40,500 | 2013-10-08 | |
| 32 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 8,730,000 | 4,000 | 0.50 | 0.00 | 39,760 | 2013-10-08 | |
| 33 | 0587 | Hua Han Health Industry Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,400 | 2013-10-08 | |
| 34 | 1886 | China Huiyuan Juice Group Limited:O | 109,500 | 5,000 | 0.01 | 0.00 | 26,300 | 2013-10-08 | |
| 35 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 105,500 | 24,000 | 0.02 | 0.01 | 19,440 | 2013-10-08 | |
| 36 | 0547 | Digital Domain Holdings Limited:O | 0 | -2,640 | 0.00 | -0.00 | -351 | 2013-10-08 | |
| 37 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 527,000 | -500 | 0.01 | -0.00 | -1,235 | 2013-10-08 | |
| 38 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 560,000 | -1,000 | 0.07 | -0.00 | -1,250 | 2013-10-08 | |
| 39 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,176,463 | -1,000 | 0.02 | -0.00 | -4,840 | 2013-10-08 | |
| 40 | 0672 | Zhong An Group Limited:O | 406,600 | -4,000 | 0.02 | -0.00 | -6,880 | 2013-10-08 | |
| 41 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 58,000 | -2,000 | 0.01 | -0.00 | -11,920 | 2013-10-08 | |
| 42 | 0500 | Frontier Services Group Limited:O | 26,882 | -25,000 | 0.00 | -0.00 | -12,750 | 2013-10-08 | |
| 43 | 0751 | Skyworth Group Limited:O | 1,461,527 | -6,000 | 0.05 | -0.00 | -23,400 | 2013-10-08 | |
| 44 | 2336 | Shuoao International Holdings Limited (KY):O | 200,000 | -100,000 | 0.02 | -0.01 | -32,500 | 2013-10-08 | |
| 45 | 0763 | ZTE CORPORATION:H | 509,577 | -2,000 | 0.08 | -0.00 | -35,960 | 2013-10-08 | |
| 46 | 0718 | Tai United Holdings Limited:O | 75,000 | -500,000 | 0.00 | -0.01 | -39,000 | 2013-10-08 | |
| 47 | 1006 | Changshouhua Food Company Limited:O | 44,000 | -5,000 | 0.01 | -0.00 | -39,950 | 2013-10-08 | |
| 48 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 10,096,250 | -20,000 | 0.21 | -0.00 | -40,200 | 2013-10-08 | |
| 49 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 70,000 | -10,000 | 0.01 | -0.00 | -57,000 | 2013-10-08 | |
| 50 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,262,000 | -20,000 | 0.06 | -0.00 | -75,800 | 2013-10-08 | |
| 51 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 67,000 | -20,000 | 0.01 | -0.00 | -80,800 | 2013-10-08 | |
| 52 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,662,439 | -30,000 | 0.33 | -0.00 | -91,500 | 2013-10-08 | |
| 53 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 63,139 | -5,000 | 0.00 | -0.00 | -93,400 | 2013-10-08 | |
| 54 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 75,500 | -10,000 | 0.01 | -0.00 | -94,100 | 2013-10-08 | |
| 55 | 1680 | Macau Legend Development Limited:O | 240,000 | -30,000 | 0.00 | -0.00 | -107,400 | 2013-10-08 | |
| 56 | 2033 | Time Watch Investments Limited:O | 100,000 | -90,000 | 0.00 | -0.00 | -110,700 | 2013-10-08 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 30,501,638 | -20,000 | 0.01 | -0.00 | -121,200 | 2013-10-08 | |
| 58 | 0337 | Greenland Hong Kong Holdings Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -122,000 | 2013-10-08 | |
| 59 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 210,000 | -50,000 | 0.01 | -0.00 | -126,500 | 2013-10-08 | |
| 60 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,030,750 | -200,000 | 0.03 | -0.01 | -140,000 | 2013-10-08 | |
| 61 | 0358 | Jiangxi Copper Company Limited:H | 945,514 | -10,000 | 0.07 | -0.00 | -147,800 | 2013-10-08 | |
| 62 | 0285 | BYD Electronic (International) Company Limited:O | 829,500 | -48,000 | 0.04 | -0.00 | -187,680 | 2013-10-08 | |
| 63 | 0823 | Link Real Estate Investment Trust:Unit | 1,982,843 | -5,000 | 0.09 | -0.00 | -187,750 | 2013-10-08 | |
| 64 | 1038 | CK Infrastructure Holdings Limited:O | 404,000 | -4,000 | 0.02 | -0.00 | -216,400 | 2013-10-08 | |
| 65 | 0484 | Forgame Holdings Limited:O | 55,000 | -3,200 | 0.04 | -0.00 | -218,720 | 2013-10-08 | |
| 66 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,249,960 | -15,000 | 0.14 | -0.00 | -219,600 | 2013-10-08 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,254,964 | -2,000 | 0.28 | -0.00 | -254,600 | 2013-10-08 | |
| 68 | 1299 | AIA Group Limited:O | 840,800 | -7,000 | 0.01 | -0.00 | -259,000 | 2013-10-08 | |
| 69 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 391,400 | -25,200 | 0.00 | -0.00 | -295,848 | 2013-10-08 | |
| 70 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 56,600 | -20,000 | 0.01 | -0.00 | -312,000 | 2013-10-08 | |
| 71 | 1913 | PRADA S.P.A.:O | 42,700 | -4,000 | 0.00 | -0.00 | -312,400 | 2013-10-08 | |
| 72 | 0494 | LI & FUNG LIMITED:O | 857,760 | -30,000 | 0.01 | -0.00 | -330,000 | 2013-10-08 | |
| 73 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,171,630 | -80,000 | 0.05 | -0.00 | -352,800 | 2013-10-08 | |
| 74 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,005,723 | -120,000 | 0.03 | -0.00 | -438,000 | 2013-10-08 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 39,082,417 | -80,000 | 0.05 | -0.00 | -440,800 | 2013-10-08 | |
| 76 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,026,738 | -164,500 | 0.07 | -0.01 | -444,150 | 2013-10-08 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,959,149 | -60,000 | 0.06 | -0.00 | -520,800 | 2013-10-08 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,511,687 | -105,000 | 0.05 | -0.00 | -654,150 | 2013-10-08 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,941,499 | -11,500 | 0.06 | -0.00 | -675,050 | 2013-10-08 | |
| 80 | 0883 | CNOOC LIMITED:O | 2,360,966 | -46,000 | 0.01 | -0.00 | -740,600 | 2013-10-08 | |
| 81 | 3333 | China Evergrande Group:O | 1,352,579 | -300,000 | 0.01 | -0.00 | -1,083,000 | 2013-10-08 | |
| 82 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 686,000 | -400,000 | 0.01 | -0.01 | -1,144,000 | 2013-10-08 | |
| 83 | 3328 | Bank of Communications Co., Ltd.:H | 12,541,464 | -211,000 | 0.04 | -0.00 | -1,221,690 | 2013-10-08 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,049,472 | -110,000 | 0.09 | -0.00 | -2,266,000 | 2013-10-08 | |
| 85 | 0777 | NetDragon Websoft Holdings Limited:O | 40,000 | -100,000 | 0.01 | -0.02 | -2,355,000 | 2013-10-08 | |
| 86 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,146,888 | -210,000 | 0.04 | -0.00 | -2,465,400 | 2013-10-08 | |
| 87 | 0267 | CITIC Limited (HK):O | 109,643,855 | -256,000 | 3.00 | -0.01 | -2,882,560 | 2013-10-08 |
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