RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2007-07-04 to 2007-07-05
"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 | 0883 | CNOOC LIMITED:O | 16,357,000 | 978,000 | 0.04 | 0.00 | 8,938,920 | 2007-07-05 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,419,726 | 513,000 | 0.04 | 0.00 | 6,227,820 | 2007-07-05 | |
| 3 | 3993 | CMOC Group Limited (CN):H | 1,279,000 | 252,000 | 0.10 | 0.02 | 4,304,160 | 2007-07-05 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 2,509,536 | 25,426 | 0.02 | 0.00 | 3,641,003 | 2007-07-05 | |
| 5 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,216,000 | 1,116,000 | 0.11 | 0.10 | 2,232,000 | 2007-07-05 | |
| 6 | 8186 | Almana Limited:O | 12,300,000 | 3,000,000 | 1.47 | 0.36 | 1,950,000 | 2007-07-05 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,704,000 | 158,000 | 0.05 | 0.00 | 1,414,100 | 2007-07-05 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,754,500 | 312,000 | 0.01 | 0.00 | 1,413,360 | 2007-07-05 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,116,756 | 80,000 | 0.32 | 0.01 | 1,396,800 | 2007-07-05 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 239,580 | 28,000 | 0.02 | 0.00 | 1,260,000 | 2007-07-05 | |
| 11 | 0418 | FOUNDER HOLDINGS LIMITED:O | 3,204,001 | 1,100,000 | 0.29 | 0.10 | 1,199,000 | 2007-07-05 | |
| 12 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,215,201 | 30,000 | 0.14 | 0.00 | 966,000 | 2007-07-05 | |
| 13 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 2,288,000 | 430,000 | 0.59 | 0.11 | 860,000 | 2007-07-05 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 312,480 | 40,000 | 0.01 | 0.00 | 779,200 | 2007-07-05 | |
| 15 | 0706 | Beautiful China Holdings Company Limited:O | 17,360,000 | 1,170,000 | 1.02 | 0.07 | 702,000 | 2007-07-05 | |
| 16 | 0941 | China Mobile Limited (HK):O | 458,743 | 7,500 | 0.00 | 0.00 | 648,750 | 2007-07-05 | |
| 17 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 113,264 | 22,321 | 0.02 | 0.00 | 638,381 | 2007-07-05 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 105,000 | 80,000 | 0.00 | 0.00 | 501,600 | 2007-07-05 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,973,000 | 82,000 | 0.00 | 0.00 | 473,140 | 2007-07-05 | |
| 20 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 136,000 | 20,000 | 0.00 | 0.00 | 376,400 | 2007-07-05 | |
| 21 | 0076 | Elate Holdings Limited:O | 8,000,450 | 1,000,000 | 0.16 | 0.02 | 305,000 | 2007-07-05 | |
| 22 | 0996 | Carnival Group International Holdings Limited:O | 9,287,167 | 600,000 | 0.56 | 0.04 | 267,000 | 2007-07-05 | |
| 23 | 0753 | Air China Limited:H | 6,664,000 | 40,000 | 0.15 | 0.00 | 240,000 | 2007-07-05 | |
| 24 | 3323 | China National Building Material Company Limited:H | 372,000 | 12,000 | 0.05 | 0.00 | 219,360 | 2007-07-05 | |
| 25 | 0309 | Xinhua News Media Holdings Limited:O | 97,000 | 40,000 | 0.03 | 0.01 | 182,000 | 2007-07-05 | |
| 26 | 1033 | Sinopec Oilfield Service Corporation:H | 1,240,000 | 44,000 | 0.09 | 0.00 | 154,440 | 2007-07-05 | |
| 27 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,140,000 | 60,000 | 0.13 | 0.01 | 149,400 | 2007-07-05 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 866,000 | 21,000 | 0.01 | 0.00 | 136,920 | 2007-07-05 | |
| 29 | 1224 | C C Land Holdings Limited:O | 36,000 | 18,000 | 0.00 | 0.00 | 136,080 | 2007-07-05 | |
| 30 | 0282 | NEXT DIGITAL LIMITED:O | 594,000 | 50,000 | 0.02 | 0.00 | 130,000 | 2007-07-05 | |
| 31 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,012,261 | 20,000 | 0.07 | 0.00 | 118,800 | 2007-07-05 | |
| 32 | 0627 | Japan Kyosei Group Company Limited:O | 4,150,000 | 200,000 | 0.12 | 0.01 | 110,000 | 2007-07-05 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 5,942,000 | 12,000 | 0.03 | 0.00 | 100,800 | 2007-07-05 | |
| 34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,796,500 | 20,000 | 0.04 | 0.00 | 95,200 | 2007-07-05 | |
| 35 | 3330 | Lingbao Gold Group Company Ltd.:H | 188,000 | 16,000 | 0.06 | 0.01 | 95,040 | 2007-07-05 | |
| 36 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,263,918 | 1,000 | 0.05 | 0.00 | 94,850 | 2007-07-05 | |
| 37 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,255,800 | 100,000 | 0.26 | 0.02 | 89,000 | 2007-07-05 | |
| 38 | 0998 | China CITIC Bank Corporation Limited:H | 3,847,000 | 14,000 | 0.03 | 0.00 | 84,280 | 2007-07-05 | |
| 39 | 0276 | Mongolia Energy Corporation Limited:O | 278,363 | 10,000 | 0.01 | 0.00 | 80,700 | 2007-07-05 | |
| 40 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 54,000 | 2,000 | 0.03 | 0.00 | 78,800 | 2007-07-05 | |
| 41 | 0680 | Nan Hai Corporation Limited:O | 3,484,446 | 300,000 | 0.01 | 0.00 | 73,500 | 2007-07-05 | |
| 42 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 296,000 | 192,000 | 0.02 | 0.01 | 72,960 | 2007-07-05 | |
| 43 | 0552 | China Communications Services Corporation Limited:H | 250,000 | 10,000 | 0.02 | 0.00 | 58,700 | 2007-07-05 | |
| 44 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 58,600 | 2007-07-05 | |
| 45 | 0606 | China Agri-Industries Holdings Limited:O | 1,891,000 | 11,000 | 0.05 | 0.00 | 55,000 | 2007-07-05 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 2,884,000 | 3,000 | 0.07 | 0.00 | 47,400 | 2007-07-05 | |
| 47 | 0075 | Y. T. REALTY GROUP LIMITED:O | 281,000 | 20,000 | 0.04 | 0.00 | 40,200 | 2007-07-05 | |
| 48 | 0598 | SINOTRANS LIMITED:H | 50,000 | 10,000 | 0.00 | 0.00 | 39,800 | 2007-07-05 | |
| 49 | 2727 | Shanghai Electric Group Company Limited:H | 466,000 | 10,000 | 0.02 | 0.00 | 36,300 | 2007-07-05 | |
| 50 | 0121 | C.P. Lotus Corporation:O | 2,560,000 | 100,000 | 0.04 | 0.00 | 33,000 | 2007-07-05 | |
| 51 | 0559 | DeTai New Energy Group Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 29,000 | 2007-07-05 | |
| 52 | 0190 | HKC (HOLDINGS) LIMITED:O | 476,467 | 12,000 | 0.01 | 0.00 | 28,560 | 2007-07-05 | |
| 53 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 20,000 | 1,000 | 0.00 | 0.00 | 14,880 | 2007-07-05 | |
| 54 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 11,430 | 2007-07-05 | |
| 55 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,644,000 | 2,000 | 0.27 | 0.00 | 10,200 | 2007-07-05 | |
| 56 | 0573 | Tao Heung Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 3,190 | 2007-07-05 | |
| 57 | 0760 | Talent Property Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 1,825 | 2007-07-05 | |
| 58 | 0454 | Renaissance Asia Silk Road Group Limited:Wrnt | 0 | -2,000 | - | - | -1,440 | * | 2007-07-05 |
| 59 | 0463 | Renaissance Asia Silk Road Group Limited:Wrnt | 231,800 | -3,000 | 0.25 | -0.00 | -1,920 | 2007-07-05 | |
| 60 | 1185 | China Energine International (Holdings) Limited:O | 196,752 | -10,000 | 0.02 | -0.00 | -11,600 | 2007-07-05 | |
| 61 | 1813 | KWG Group Holdings Limited:O | 106,500 | -3,000 | 0.00 | -0.00 | -23,340 | 2007-07-05 | |
| 62 | 0269 | China Resources and Transportation Group Limited:O | 2,235,600 | -100,000 | 0.03 | -0.00 | -30,500 | 2007-07-05 | |
| 63 | 3900 | Greentown China Holdings Limited:O | 517,000 | -2,000 | 0.03 | -0.00 | -35,360 | 2007-07-05 | |
| 64 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 375,000 | -5,000 | 0.07 | -0.00 | -36,250 | 2007-07-05 | |
| 65 | 0222 | MIN XIN HOLDINGS LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -41,900 | 2007-07-05 | |
| 66 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -42,000 | 2007-07-05 | |
| 67 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 86,000 | -3,000 | 0.01 | -0.00 | -46,020 | 2007-07-05 | |
| 68 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 1,050,000 | -10,000 | 0.15 | -0.00 | -46,900 | 2007-07-05 | |
| 69 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 232,000 | -4,000 | 0.09 | -0.00 | -48,000 | 2007-07-05 | |
| 70 | 8117 | China Primary Energy Holdings Limited:O | 820,000 | -130,000 | 0.01 | -0.00 | -62,400 | 2007-07-05 | |
| 71 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 5,366,000 | -20,000 | 0.54 | -0.00 | -65,000 | 2007-07-05 | |
| 72 | 0333 | Top Form International Limited:O | 1,592,000 | -50,000 | 0.15 | -0.00 | -66,000 | 2007-07-05 | |
| 73 | 0358 | Jiangxi Copper Company Limited:H | 926,000 | -5,000 | 0.07 | -0.00 | -69,400 | 2007-07-05 | |
| 74 | 0397 | Minerva Group Holding Limited:O | 1,232,920 | -200,000 | 0.04 | -0.01 | -80,000 | 2007-07-05 | |
| 75 | 2345 | Shanghai Prime Machinery Company Limited:H | 294,000 | -24,000 | 0.04 | -0.00 | -83,520 | 2007-07-05 | |
| 76 | 3633 | Zhongyu Energy Holdings Limited:O | 180,000 | -72,000 | 0.01 | -0.00 | -84,240 | 2007-07-05 | |
| 77 | 0119 | Poly Property Group Co., Limited:O | 607,400 | -20,000 | 0.04 | -0.00 | -85,000 | * | 2007-07-05 |
| 78 | 0689 | EPI (Holdings) Limited:O | 1,820,100 | -120,000 | 0.04 | -0.00 | -86,400 | 2007-07-05 | |
| 79 | 8046 | Heng Xin China Holdings Limited:O | 120,000 | -48,000 | 0.03 | -0.01 | -91,200 | 2007-07-05 | |
| 80 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 119,018 | -48,000 | 0.01 | -0.00 | -97,920 | 2007-07-05 | |
| 81 | 1389 | Ming An (Holdings) Company Limited (The):O | 90,000 | -40,000 | 0.00 | -0.00 | -102,000 | 2007-07-05 | |
| 82 | 8172 | Lajin Entertainment Network Group Limited:O | 5,520,000 | -600,000 | 0.50 | -0.05 | -105,000 | 2007-07-05 | |
| 83 | 0002 | CLP HOLDINGS LIMITED:O | 515,599 | -2,000 | 0.02 | -0.00 | -105,500 | 2007-07-05 | |
| 84 | 0485 | China Sinostar Group Company Limited:O | 22,505,001 | -50,000 | 2.85 | -0.01 | -117,500 | 2007-07-05 | |
| 85 | 0690 | Uni-Bio Science Group Limited:O | 70,000 | -20,000 | 0.01 | -0.00 | -121,600 | 2007-07-05 | |
| 86 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 279,000 | -6,000 | 0.00 | -0.00 | -129,000 | 2007-07-05 | |
| 87 | 1898 | China Coal Energy Company Limited:H | 2,136,000 | -10,000 | 0.05 | -0.00 | -138,400 | 2007-07-05 | |
| 88 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 416,000 | -16,000 | 0.01 | -0.00 | -147,360 | 2007-07-05 | |
| 89 | 3313 | Meadville Holdings (BVI) Limited:O | 535,000 | -74,000 | 0.03 | -0.00 | -156,880 | 2007-07-05 | |
| 90 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 754,000 | -30,000 | 0.04 | -0.00 | -193,200 | 2007-07-05 | |
| 91 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 256,000 | -80,000 | 0.02 | -0.01 | -200,000 | 2007-07-05 | |
| 92 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 146,000 | -22,000 | 0.00 | -0.00 | -216,480 | 2007-07-05 | |
| 93 | 0123 | Yuexiu Property Company Limited:O | 1,760,000 | -100,000 | 0.03 | -0.00 | -235,000 | 2007-07-05 | |
| 94 | 0683 | KERRY PROPERTIES LIMITED:O | 28,346 | -5,000 | 0.00 | -0.00 | -277,500 | 2007-07-05 | |
| 95 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,042,000 | -70,000 | 0.07 | -0.00 | -288,400 | 2007-07-05 | |
| 96 | 0245 | China Vered Financial Holding Corporation Limited:O | 12,793,000 | -300,000 | 0.22 | -0.01 | -294,000 | 2007-07-05 | |
| 97 | 2880 | Liaoning Port Co., Ltd.:H | 1,228,000 | -50,000 | 0.12 | -0.00 | -299,500 | 2007-07-05 | |
| 98 | 3938 | Samling Global Limited:O | 1,430,000 | -120,000 | 0.05 | -0.00 | -351,600 | 2007-07-05 | |
| 99 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 38,400 | -50,000 | 0.00 | -0.00 | -362,500 | 2007-07-05 | |
| 100 | 1055 | China Southern Airlines Company Limited:H | 3,290,000 | -70,000 | 0.28 | -0.01 | -375,200 | 2007-07-05 | |
| 101 | 0171 | Silver Grant International Holdings Group Limited:O | 1,860,000 | -200,000 | 0.10 | -0.01 | -436,000 | 2007-07-05 | |
| 102 | 3988 | BANK OF CHINA LIMITED:H | 14,731,250 | -120,000 | 0.02 | -0.00 | -477,600 | 2007-07-05 | |
| 103 | 1208 | MMG Limited (HK):O | 1,371,000 | -100,000 | 0.08 | -0.01 | -495,000 | 2007-07-05 | |
| 104 | 0267 | CITIC Limited (HK):O | 105,050,319 | -15,000 | 4.76 | -0.00 | -607,500 | 2007-07-05 | |
| 105 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 202,000 | -60,000 | 0.01 | -0.00 | -738,000 | 2007-07-05 | |
| 106 | 0124 | Guangdong Land Holdings Limited:O | 903,501 | -350,000 | 0.05 | -0.02 | -1,109,500 | 2007-07-05 | |
| 107 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,362,000 | -50,000 | 0.91 | -0.03 | -1,280,000 | 2007-07-05 | |
| 108 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 225,000 | -195,000 | 0.04 | -0.04 | -1,636,050 | 2007-07-05 | |
| 109 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,849,614 | -420,000 | 0.03 | -0.00 | -2,003,400 | 2007-07-05 | |
| 110 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 9,956,429 | -300,000 | 0.16 | -0.00 | -5,040,000 | 2007-07-05 | |
| 111 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,932,352 | -475,000 | 0.08 | -0.01 | -13,608,750 | 2007-07-05 |
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