RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2010-11-26 to 2010-11-29
"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 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 544,000 | 544,000 | 0.11 | 0.11 | 13,817,600 | 2010-11-29 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 253,220 | 46,000 | 0.01 | 0.00 | 7,907,400 | 2010-11-29 | |
| 3 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,590,360 | 986,000 | 0.18 | 0.03 | 4,180,640 | 2010-11-29 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,577,008 | 56,472 | 0.09 | 0.00 | 1,908,754 | 2010-11-29 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 185,844 | 30,000 | 0.02 | 0.00 | 1,402,500 | 2010-11-29 | |
| 6 | 0458 | TRISTATE HOLDINGS LIMITED:O | 557,875 | 473,000 | 0.21 | 0.18 | 1,253,450 | 2010-11-29 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 641,178 | 8,000 | 0.03 | 0.00 | 936,800 | 2010-11-29 | |
| 8 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 634,911 | 86,000 | 0.03 | 0.00 | 927,080 | 2010-11-29 | |
| 9 | 1299 | AIA Group Limited:O | 1,575,000 | 30,000 | 0.01 | 0.00 | 678,000 | 2010-11-29 | |
| 10 | 0067 | China Lumena New Materials Corp.:O | 558,000 | 200,000 | 0.03 | 0.01 | 624,000 | 2010-11-29 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 1,898,000 | 84,000 | 0.14 | 0.01 | 527,520 | 2010-11-29 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 17,957,429 | 110,000 | 0.02 | 0.00 | 459,800 | 2010-11-29 | |
| 13 | 0375 | YGM TRADING LIMITED:O | 39,000 | 15,000 | 0.02 | 0.01 | 331,500 | 2010-11-29 | |
| 14 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 515,000 | 60,000 | 0.03 | 0.00 | 315,600 | 2010-11-29 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,493,269 | 30,000 | 0.04 | 0.00 | 290,400 | 2010-11-29 | |
| 16 | 0102 | Summit Ascent Holdings Limited:O | 215,694 | 107,694 | 0.09 | 0.05 | 276,774 | 2010-11-29 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 18,243,160 | 38,000 | 0.01 | 0.00 | 269,040 | 2010-11-29 | |
| 18 | 0941 | China Mobile Limited (HK):O | 1,544,745 | 3,000 | 0.01 | 0.00 | 234,750 | 2010-11-29 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 872,404 | 8,000 | 0.02 | 0.00 | 230,400 | 2010-11-29 | |
| 20 | 0267 | CITIC Limited (HK):O | 109,211,532 | 10,000 | 2.99 | 0.00 | 201,500 | 2010-11-29 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 10,894,366 | 24,000 | 0.04 | 0.00 | 196,320 | 2010-11-29 | |
| 22 | 1382 | Pacific Textiles Holdings Limited:O | 223,000 | 40,000 | 0.02 | 0.00 | 189,600 | 2010-11-29 | |
| 23 | 1686 | SUNEVISION HOLDINGS LTD.:O | 593,324 | 213,064 | 0.03 | 0.01 | 183,235 | 2010-11-29 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 968,910 | 2,000 | 0.03 | 0.00 | 180,300 | 2010-11-29 | |
| 25 | 1101 | China Huarong Energy Company Limited:O | 87,000 | 24,000 | 0.00 | 0.00 | 177,360 | 2010-11-29 | |
| 26 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 227,000 | 10,000 | 0.02 | 0.00 | 145,000 | 2010-11-29 | |
| 27 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 343,566 | 4,000 | 0.01 | 0.00 | 143,200 | 2010-11-29 | |
| 28 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 314,201 | 3,000 | 0.02 | 0.00 | 115,350 | 2010-11-29 | |
| 29 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,293,795 | 20,000 | 0.06 | 0.00 | 97,200 | 2010-11-29 | |
| 30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 924,350 | 6,000 | 0.01 | 0.00 | 90,600 | 2010-11-29 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 789,105 | 400 | 0.07 | 0.00 | 71,640 | 2010-11-29 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 13,098,870 | 800 | 0.07 | 0.00 | 64,040 | 2010-11-29 | |
| 33 | 1833 | Intime Retail (Group) Company Limited:O | 135,000 | 5,000 | 0.01 | 0.00 | 58,500 | 2010-11-29 | |
| 34 | 0389 | China Tontine Wines Group Limited:O | 208,000 | 20,000 | 0.01 | 0.00 | 37,600 | 2010-11-29 | |
| 35 | 3323 | China National Building Material Company Limited:H | 464,000 | 2,000 | 0.03 | 0.00 | 34,720 | 2010-11-29 | |
| 36 | 0269 | China Resources and Transportation Group Limited:O | 1,308,100 | 100,000 | 0.01 | 0.00 | 29,500 | 2010-11-29 | |
| 37 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 60,000 | 10,000 | 0.01 | 0.00 | 26,700 | 2010-11-29 | |
| 38 | 0171 | Silver Grant International Holdings Group Limited:O | 470,000 | 10,000 | 0.02 | 0.00 | 24,700 | 2010-11-29 | |
| 39 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 701,000 | 6,000 | 0.01 | 0.00 | 21,000 | 2010-11-29 | |
| 40 | 0464 | China In-Tech Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 19,920 | 2010-11-29 | |
| 41 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 1,210,003 | 160,000 | 0.05 | 0.01 | 17,600 | 2010-11-29 | |
| 42 | 0083 | SINO LAND COMPANY LIMITED:O | 207,173 | 209 | 0.00 | -0.00 | 3,311 | 2010-11-29 | |
| 43 | 1110 | Kingworld Medicines Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -11,520 | 2010-11-29 | |
| 44 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 960,000 | -4,000 | 0.26 | -0.00 | -13,960 | 2010-11-29 | |
| 45 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,088,000 | -8,000 | 0.27 | -0.00 | -17,280 | 2010-11-29 | |
| 46 | 0933 | Viva Goods Company Limited:O | 546,250 | -40,000 | 0.00 | -0.00 | -20,000 | 2010-11-29 | |
| 47 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 123,000 | -200,000 | 0.00 | -0.00 | -21,400 | 2010-11-29 | |
| 48 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 777,000 | -15,000 | 0.03 | -0.00 | -23,550 | 2010-11-29 | |
| 49 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 0 | -48,565 | 0.00 | -0.00 | -30,596 | 2010-11-29 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,083,581 | -6,000 | 0.03 | -0.00 | -35,760 | 2010-11-29 | |
| 51 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -52,500 | 2010-11-29 | |
| 52 | 0956 | China Suntien Green Energy Corporation Limited:H | 47,000 | -25,000 | 0.00 | -0.00 | -61,000 | 2010-11-29 | |
| 53 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 104,000 | -5,000 | 0.04 | -0.00 | -75,000 | 2010-11-29 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,853,000 | -20,000 | 0.01 | -0.00 | -81,800 | 2010-11-29 | |
| 55 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -24,000 | 0.00 | -0.01 | -83,040 | 2010-11-29 | |
| 56 | 0757 | Solargiga Energy Holdings Limited:O | 326,278 | -50,000 | 0.02 | -0.00 | -88,500 | 2010-11-29 | |
| 57 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,496,400 | -6,000 | 0.26 | -0.00 | -111,480 | 2010-11-29 | |
| 58 | 1898 | China Coal Energy Company Limited:H | 1,454,208 | -10,000 | 0.04 | -0.00 | -122,200 | 2010-11-29 | |
| 59 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 403,000 | -20,000 | 0.01 | -0.00 | -123,400 | 2010-11-29 | |
| 60 | 0493 | GOME Retail Holdings Limited:O | 9,045,280 | -59,000 | 0.05 | -0.00 | -181,130 | 2010-11-29 | |
| 61 | 0494 | LI & FUNG LIMITED:O | 120,880 | -4,000 | 0.00 | -0.00 | -191,000 | 2010-11-29 | |
| 62 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 163,000 | -10,000 | 0.01 | -0.00 | -194,600 | 2010-11-29 | |
| 63 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,540,000 | -20,000 | 0.09 | -0.00 | -216,000 | 2010-11-29 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,065,290 | -80,000 | 0.07 | -0.00 | -339,200 | 2010-11-29 | |
| 65 | 1733 | E-Commodities Holdings Limited:O | 198,000 | -100,000 | 0.01 | -0.00 | -402,000 | 2010-11-29 | |
| 66 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 18,000 | -20,000 | 0.00 | -0.00 | -573,000 | 2010-11-29 | |
| 67 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,182,000 | -108,000 | 0.03 | -0.00 | -639,360 | 2010-11-29 | |
| 68 | 1033 | Sinopec Oilfield Service Corporation:H | 3,904,000 | -200,000 | 0.28 | -0.01 | -776,000 | 2010-11-29 | |
| 69 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,687,300 | -160,800 | 0.09 | -0.00 | -1,123,992 | 2010-11-29 | |
| 70 | 1086 | Goodbaby International Holdings Limited:O | 302,000 | -672,000 | 0.03 | -0.07 | -3,978,240 | 2010-11-29 | |
| 71 | 0013 | Hutchison Whampoa Limited:O | 5,622,833 | -53,000 | 0.13 | -0.00 | -4,181,700 | 2010-11-29 | |
| 72 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,363,000 | -2,058,000 | 0.06 | -0.05 | -14,694,120 | 2010-11-29 |
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