RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2010-01-29 to 2010-02-01
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,574,964 | 2,600,000 | 0.06 | 0.02 | 15,938,000 | 2010-02-01 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,264,314 | 1,254,000 | 0.01 | 0.00 | 7,636,860 | 2010-02-01 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 476,892 | 55,500 | 0.04 | 0.01 | 7,342,650 | 2010-02-01 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,770,500 | 765,000 | 0.15 | 0.03 | 7,083,900 | 2010-02-01 | |
| 5 | 0941 | China Mobile Limited (HK):O | 1,399,422 | 29,500 | 0.01 | 0.00 | 2,205,125 | 2010-02-01 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 13,543,871 | 33,000 | 0.32 | 0.00 | 1,768,800 | 2010-02-01 | |
| 7 | 1070 | TCL Electronics Holdings Limited:O | 270,000 | 270,000 | 0.03 | 0.03 | 1,728,000 | 2010-02-01 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 436,480 | 47,000 | 0.01 | 0.00 | 1,567,450 | 2010-02-01 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 9,384,605 | 12,800 | 0.05 | 0.00 | 1,073,280 | 2010-02-01 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,608,000 | 100,000 | 0.07 | 0.00 | 1,036,000 | 2010-02-01 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,329,685 | 29,000 | 0.04 | 0.00 | 1,009,200 | 2010-02-01 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,683,984 | 50,000 | 0.08 | 0.00 | 915,000 | 2010-02-01 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 11,861,228 | 120,000 | 0.02 | 0.00 | 451,200 | 2010-02-01 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,445,350 | 60,000 | 0.07 | 0.00 | 435,000 | 2010-02-01 | |
| 15 | 0883 | CNOOC LIMITED:O | 1,246,000 | 33,000 | 0.00 | 0.00 | 367,620 | 2010-02-01 | |
| 16 | 1200 | Midland Holdings Limited (BM):O | 930,000 | 50,000 | 0.13 | 0.01 | 327,500 | 2010-02-01 | |
| 17 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,100,000 | 850,000 | 0.14 | 0.11 | 314,500 | 2010-02-01 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 859,655 | 20,000 | 0.01 | 0.00 | 278,800 | 2010-02-01 | |
| 19 | 0697 | Shoucheng Holdings Limited:O | 9,506,000 | 170,000 | 0.12 | 0.00 | 268,600 | 2010-02-01 | |
| 20 | 3323 | China National Building Material Company Limited:H | 224,000 | 18,000 | 0.02 | 0.00 | 258,840 | 2010-02-01 | |
| 21 | 0903 | TPV TECHNOLOGY LIMITED:O | 174,001 | 50,000 | 0.01 | 0.00 | 257,500 | 2010-02-01 | |
| 22 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 29,000 | 29,000 | 0.00 | 0.00 | 227,650 | 2010-02-01 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 742,157 | 2,000 | 0.04 | 0.00 | 218,600 | 2010-02-01 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 849,670 | 40,000 | 0.01 | 0.00 | 215,600 | 2010-02-01 | |
| 25 | 3888 | Kingsoft Corporation Limited:O | 85,000 | 33,000 | 0.01 | 0.00 | 197,670 | 2010-02-01 | |
| 26 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 252,000 | 20,000 | 0.00 | 0.00 | 170,200 | 2010-02-01 | |
| 27 | 1688 | Alibaba.com Limited:O | 330,000 | 9,000 | 0.01 | 0.00 | 156,060 | 2010-02-01 | |
| 28 | 1052 | Yuexiu Transport Infrastructure Limited:O | 586,555 | 50,000 | 0.04 | 0.00 | 152,500 | 2010-02-01 | |
| 29 | 0472 | New Silkroad Culturaltainment Limited:O | 945,511 | 200,000 | 0.06 | 0.01 | 142,000 | 2010-02-01 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 1,020,000 | 9,000 | 0.07 | 0.00 | 140,040 | 2010-02-01 | |
| 31 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 540,000 | 40,000 | 0.05 | 0.00 | 138,800 | 2010-02-01 | |
| 32 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 587,467 | 5,000 | 0.03 | 0.00 | 132,250 | 2010-02-01 | |
| 33 | 0552 | China Communications Services Corporation Limited:H | 524,000 | 30,000 | 0.03 | 0.00 | 124,500 | 2010-02-01 | |
| 34 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 381,330 | 50,000 | 0.01 | 0.00 | 120,500 | 2010-02-01 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,676,400 | 20,000 | 0.02 | 0.00 | 115,400 | 2010-02-01 | |
| 36 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,704,400 | 6,000 | 0.30 | 0.00 | 110,640 | 2010-02-01 | |
| 37 | 0489 | DongFeng Motor Group Company Limited (CN):H | 496,000 | 10,000 | 0.02 | 0.00 | 104,600 | 2010-02-01 | |
| 38 | 0914 | Anhui Conch Cement Company Limited:H | 40,000 | 2,000 | 0.01 | 0.00 | 94,000 | 2010-02-01 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,717,708 | 10,000 | 0.04 | 0.00 | 87,600 | 2010-02-01 | |
| 40 | 0683 | KERRY PROPERTIES LIMITED:O | 68,346 | 2,000 | 0.00 | 0.00 | 70,600 | 2010-02-01 | |
| 41 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 289,000 | 6,000 | 0.01 | 0.00 | 64,080 | 2010-02-01 | |
| 42 | 0171 | Silver Grant International Holdings Group Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 55,200 | 2010-02-01 | |
| 43 | 0946 | Hontex International Holdings Company Limited:O | 188,000 | 25,000 | 0.01 | 0.00 | 50,750 | 2010-02-01 | |
| 44 | 3328 | Bank of Communications Co., Ltd.:H | 7,273,202 | 6,000 | 0.03 | 0.00 | 46,920 | 2010-02-01 | |
| 45 | 0203 | DENWAY MOTORS LIMITED:O | 1,180,000 | 10,000 | 0.02 | 0.00 | 43,900 | 2010-02-01 | |
| 46 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 66,000 | 4,000 | 0.01 | 0.00 | 33,000 | 2010-02-01 | |
| 47 | 3393 | Wasion Holdings Limited:O | 198,000 | 6,000 | 0.02 | 0.00 | 30,360 | 2010-02-01 | |
| 48 | 1717 | Ausnutria Dairy Corporation Ltd:O | 522,000 | 5,000 | 0.05 | 0.00 | 28,200 | 2010-02-01 | |
| 49 | 0916 | China Longyuan Power Group Corporation Limited:H | 494,000 | 2,000 | 0.02 | 0.00 | 18,660 | 2010-02-01 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 9,414,941 | 1,000 | 0.14 | 0.00 | 17,120 | 2010-02-01 | |
| 51 | 0953 | Shaw Brothers Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 11,520 | 2010-02-01 | |
| 52 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 50 | 50 | 0.00 | 0.00 | 5,860 | 2010-02-01 | |
| 53 | 0497 | CSI Properties Limited (BM):O | 380,000 | -20,000 | 0.00 | -0.00 | -3,900 | 2010-02-01 | |
| 54 | 8156 | Sinopharm Tech Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -7,100 | 2010-02-01 | |
| 55 | 0124 | Guangdong Land Holdings Limited:O | 32,196 | -7,333 | 0.00 | -0.00 | -10,926 | 2010-02-01 | |
| 56 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 501,484 | -1,000 | 0.01 | -0.00 | -13,300 | 2010-02-01 | |
| 57 | 2088 | Xiwang Property Holdings Company Limited:O | 226,533 | -10,000 | 0.02 | -0.00 | -24,000 | 2010-02-01 | |
| 58 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 76,566 | -1,000 | 0.00 | -0.00 | -26,450 | 2010-02-01 | |
| 59 | 0522 | ASMPT Limited:O | 36,000 | -500 | 0.01 | -0.00 | -32,675 | 2010-02-01 | |
| 60 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 262,000 | -8,000 | 0.02 | -0.00 | -33,520 | 2010-02-01 | |
| 61 | 0331 | PCD STORES (GROUP) LIMITED:O | 44,000 | -20,000 | 0.00 | -0.00 | -51,000 | 2010-02-01 | |
| 62 | 0299 | Glory Sun Land Group Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -52,000 | 2010-02-01 | |
| 63 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 0 | -500,000 | 0.00 | -0.00 | -70,000 | 2010-02-01 | |
| 64 | 0193 | CAPITAL ESTATE LIMITED:O | 107,597,486 | -1,355,000 | 0.50 | -0.01 | -75,880 | 2010-02-01 | |
| 65 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 331,305 | -20,000 | 0.02 | -0.00 | -77,600 | 2010-02-01 | |
| 66 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 117,551 | -1,500 | 0.02 | -0.00 | -79,275 | 2010-02-01 | |
| 67 | 0850 | Long Well International Holdings Limited:O | 1,240,000 | -88,000 | 0.04 | -0.00 | -86,240 | 2010-02-01 | |
| 68 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 77,000 | -6,000 | 0.02 | -0.00 | -87,600 | 2010-02-01 | |
| 69 | 0329 | OCI International Holdings Limited:O | 30,000 | -400,000 | 0.00 | -0.03 | -98,000 | 2010-02-01 | |
| 70 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 110,008 | -2,223 | 0.01 | -0.00 | -117,708 | 2010-02-01 | |
| 71 | 1898 | China Coal Energy Company Limited:H | 554,000 | -10,000 | 0.01 | -0.00 | -119,400 | 2010-02-01 | |
| 72 | 0161 | AVIC International Holdings Limited:H | 0 | -50,000 | 0.00 | -0.02 | -131,000 | 2010-02-01 | |
| 73 | 0067 | China Lumena New Materials Corp.:O | 30,000 | -100,000 | 0.00 | -0.01 | -201,000 | 2010-02-01 | |
| 74 | 3813 | Pou Sheng International (Holdings) Limited:O | 4,403,275 | -200,000 | 0.10 | -0.00 | -286,000 | 2010-02-01 | |
| 75 | 1109 | CHINA RESOURCES LAND LIMITED:O | 160,000 | -20,000 | 0.00 | -0.00 | -298,400 | 2010-02-01 | |
| 76 | 0706 | Beautiful China Holdings Company Limited:O | 23,960,000 | -1,000,000 | 1.30 | -0.05 | -540,000 | 2010-02-01 | |
| 77 | 1171 | Yankuang Energy Group Company Limited:H | 352,000 | -54,000 | 0.02 | -0.00 | -821,880 | 2010-02-01 | |
| 78 | 0691 | China Shanshui Cement Group Limited:O | 50,000 | -192,000 | 0.00 | -0.01 | -902,400 | 2010-02-01 | |
| 79 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 108,001 | -420,000 | 0.00 | -0.01 | -961,800 | 2010-02-01 | |
| 80 | 0700 | TENCENT HOLDINGS LIMITED:O | 73,900 | -8,000 | 0.00 | -0.00 | -1,128,000 | 2010-02-01 | |
| 81 | 1800 | China Communications Construction Company Limited:H | 3,759,454 | -154,630 | 0.08 | -0.00 | -1,150,447 | 2010-02-01 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 584,500 | -25,000 | 0.02 | -0.00 | -1,538,750 | 2010-02-01 | |
| 83 | 1099 | SINOPHARM GROUP CO. LTD.:H | 134,800 | -96,800 | 0.02 | -0.01 | -2,904,000 | 2010-02-01 | |
| 84 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,140,000 | -370,000 | 0.08 | -0.01 | -2,911,900 | 2010-02-01 |
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