RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2012-02-03 to 2012-02-06
"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 | 1881 | Regal Real Estate Investment Trust:Unit | 6,677,300 | 970,000 | 0.20 | 0.03 | 1,969,100 | 2012-02-06 | |
| 2 | 0425 | Minth Group Limited:O | 974,000 | 174,000 | 0.09 | 0.02 | 1,520,760 | 2012-02-06 | |
| 3 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 168,500 | 60,000 | 0.02 | 0.01 | 919,200 | 2012-02-06 | |
| 4 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 341,000 | 60,000 | 0.00 | 0.00 | 786,000 | 2012-02-06 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,344,660 | 10,000 | 0.04 | 0.00 | 637,500 | 2012-02-06 | |
| 6 | 2282 | MGM China Holdings Limited:O | 459,200 | 50,000 | 0.01 | 0.00 | 580,000 | 2012-02-06 | |
| 7 | 0267 | CITIC Limited (HK):O | 109,298,329 | 30,000 | 2.99 | 0.00 | 456,600 | 2012-02-06 | |
| 8 | 2778 | Champion Real Estate Investment Trust:Unit | 25,567,437 | 130,000 | 0.52 | 0.00 | 410,800 | 2012-02-06 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,695,947 | 90,000 | 0.02 | 0.00 | 345,600 | 2012-02-06 | |
| 10 | 1818 | Zhaojin Mining Industry Company Limited:H | 240,000 | 20,000 | 0.03 | 0.00 | 312,000 | 2012-02-06 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 12,178,839 | 17,000 | 0.15 | 0.00 | 309,740 | 2012-02-06 | |
| 12 | 0151 | Want Want China Holdings Limited:O | 158,000 | 40,000 | 0.00 | 0.00 | 286,800 | 2012-02-06 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 771,124 | 5,000 | 0.04 | 0.00 | 280,500 | 2012-02-06 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,312,227 | 16,000 | 0.03 | 0.00 | 184,000 | 2012-02-06 | |
| 15 | 1038 | CK Infrastructure Holdings Limited:O | 129,000 | 4,000 | 0.01 | 0.00 | 174,000 | 2012-02-06 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 338,000 | 18,000 | 0.01 | 0.00 | 153,720 | 2012-02-06 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 6,587,293 | 2,000 | 0.15 | 0.00 | 152,600 | 2012-02-06 | |
| 18 | 1928 | Sands China Ltd.:O | 209,200 | 5,200 | 0.00 | 0.00 | 148,980 | 2012-02-06 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,069,140 | 10,000 | 0.00 | 0.00 | 136,600 | 2012-02-06 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 150,500 | 5,000 | 0.01 | 0.00 | 134,750 | 2012-02-06 | |
| 21 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 630,000 | 5,000 | 0.11 | 0.00 | 132,500 | 2012-02-06 | |
| 22 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 48,000 | 6,000 | 0.03 | 0.00 | 127,200 | 2012-02-06 | |
| 23 | 0891 | Trinity Limited (BM):O | 318,000 | 20,000 | 0.02 | 0.00 | 127,000 | 2012-02-06 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 780,288 | 2,000 | 0.03 | 0.00 | 126,000 | 2012-02-06 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 1,164,324 | 1,200 | 0.06 | 0.00 | 120,720 | 2012-02-06 | |
| 26 | 0008 | PCCW LIMITED:O | 9,307,935 | 40,000 | 0.13 | 0.00 | 102,800 | 2012-02-06 | |
| 27 | 1688 | Alibaba.com Limited:O | 3,296,100 | 10,000 | 0.07 | 0.00 | 87,000 | 2012-02-06 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 13,930,737 | 1,200 | 0.08 | 0.00 | 81,480 | 2012-02-06 | |
| 29 | 0941 | China Mobile Limited (HK):O | 1,229,592 | 1,000 | 0.01 | 0.00 | 77,650 | 2012-02-06 | |
| 30 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 15,250 | 5,000 | 0.00 | 0.00 | 66,700 | 2012-02-06 | |
| 31 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 279,000 | 6,000 | 0.00 | 0.00 | 56,640 | 2012-02-06 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 1,651,000 | 20,000 | 0.01 | 0.00 | 56,200 | 2012-02-06 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,725,307 | 4,000 | 0.10 | 0.00 | 43,760 | 2012-02-06 | |
| 34 | 2312 | China Financial Leasing Group Limited:O | 2,360,000 | 2,000,000 | 0.05 | 0.04 | 38,000 | 2012-02-06 | |
| 35 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,013,243 | 7,000 | 0.19 | 0.00 | 36,120 | 2012-02-06 | |
| 36 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 372,000 | 6,000 | 0.07 | 0.00 | 20,100 | 2012-02-06 | |
| 37 | 0812 | Southwest Securities International Securities Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 14,400 | 2012-02-06 | |
| 38 | 8137 | Honbridge Holdings Limited:O | 434,000 | 8,000 | 0.01 | 0.00 | 8,560 | 2012-02-06 | |
| 39 | 1194 | Bay Area Gold Group Limited:O | 302,000 | 2,000 | 0.01 | 0.00 | 2,860 | 2012-02-06 | |
| 40 | 9893 | Pizu Group Holdings Limited:O | 27,000 | -0 | 0.01 | -0.06 | -0 | 2012-02-06 | |
| 41 | 0936 | Kaisa Capital Investment Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -8,950 | 2012-02-06 | |
| 42 | 0960 | Longfor Group Holdings Limited:O | 57,000 | -1,000 | 0.00 | -0.00 | -10,540 | 2012-02-06 | |
| 43 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 0 | -46,000 | 0.00 | -0.01 | -17,020 | 2012-02-06 | |
| 44 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,276,673 | -1,000 | 0.12 | -0.00 | -30,250 | 2012-02-06 | |
| 45 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 5,922,000 | -30,000 | 0.10 | -0.00 | -45,300 | 2012-02-06 | |
| 46 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 5,535,840 | -5,000 | 0.39 | -0.00 | -56,700 | 2012-02-06 | |
| 47 | 0998 | China CITIC Bank Corporation Limited:H | 1,378,009 | -12,000 | 0.01 | -0.00 | -60,840 | 2012-02-06 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,265,300 | -10,000 | 0.05 | -0.00 | -74,800 | 2012-02-06 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 2,687,952 | -10,000 | 0.06 | -0.00 | -75,500 | 2012-02-06 | |
| 50 | 3333 | China Evergrande Group:O | 675,000 | -20,000 | 0.00 | -0.00 | -77,200 | 2012-02-06 | |
| 51 | 0019 | SWIRE PACIFIC LIMITED:A | 1,164,436 | -1,000 | 0.13 | -0.00 | -84,050 | 2012-02-06 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 28,486,743 | -25,000 | 0.03 | -0.00 | -84,750 | 2012-02-06 | |
| 53 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 10,000 | -20,000 | 0.00 | -0.00 | -89,800 | 2012-02-06 | |
| 54 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,752,869 | -1,000 | 0.07 | -0.00 | -108,200 | 2012-02-06 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,462,382 | -5,000 | 0.07 | -0.00 | -116,250 | 2012-02-06 | |
| 56 | 0358 | Jiangxi Copper Company Limited:H | 801,692 | -6,000 | 0.06 | -0.00 | -124,200 | 2012-02-06 | |
| 57 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 451,795 | -40,000 | 0.02 | -0.00 | -124,400 | 2012-02-06 | |
| 58 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 37,000 | -1,200 | 0.02 | -0.00 | -134,160 | 2012-02-06 | |
| 59 | 1088 | China Shenhua Energy Company Limited:H | 634,980 | -4,000 | 0.02 | -0.00 | -141,600 | 2012-02-06 | |
| 60 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 4,531,250 | -100,000 | 0.09 | -0.00 | -166,000 | 2012-02-06 | |
| 61 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,631,512 | -40,000 | 0.03 | -0.00 | -172,800 | 2012-02-06 | |
| 62 | 2010 | Real Nutriceutical Group Limited:O | 120,000 | -60,000 | 0.01 | -0.01 | -180,000 | 2012-02-06 | |
| 63 | 0846 | Mingfa Group (International) Company Limited:O | 256,000 | -75,000 | 0.00 | -0.00 | -186,750 | 2012-02-06 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 22,457,094 | -35,000 | 0.03 | -0.00 | -191,100 | 2012-02-06 | |
| 65 | 0694 | Beijing Capital International Airport Company Limited:H | 1,858,000 | -50,000 | 0.10 | -0.00 | -193,000 | 2012-02-06 | |
| 66 | 0763 | ZTE CORPORATION:H | 198,577 | -10,000 | 0.03 | -0.00 | -219,000 | 2012-02-06 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,253,317 | -100,000 | 0.10 | -0.00 | -250,000 | 2012-02-06 | |
| 68 | 0880 | SJM Holdings Limited:O | 214,000 | -20,000 | 0.00 | -0.00 | -282,800 | 2012-02-06 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 24,230,216 | -60,000 | 0.01 | -0.00 | -382,800 | 2012-02-06 | |
| 70 | 2888 | STANDARD CHARTERED PLC:O | 61,652 | -2,000 | 0.00 | -0.00 | -389,400 | 2012-02-06 | |
| 71 | 1913 | PRADA S.P.A.:O | 49,700 | -10,000 | 0.00 | -0.00 | -397,000 | 2012-02-06 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,044,218 | -3,000 | 0.19 | -0.00 | -413,100 | 2012-02-06 | |
| 73 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 151,524 | -25,000 | 0.00 | -0.00 | -459,000 | 2012-02-06 | |
| 74 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,958,000 | -106,000 | 0.06 | -0.00 | -502,440 | 2012-02-06 | |
| 75 | 1171 | Yankuang Energy Group Company Limited:H | 873,772 | -30,000 | 0.04 | -0.00 | -575,400 | 2012-02-06 | |
| 76 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 13,111,200 | -500,000 | 0.27 | -0.01 | -1,650,000 | 2012-02-06 | |
| 77 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,879,152 | -105,500 | 0.10 | -0.00 | -1,920,100 | 2012-02-06 | |
| 78 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,085,000 | -984,000 | 0.03 | -0.03 | -2,243,520 | 2012-02-06 | |
| 79 | 1109 | CHINA RESOURCES LAND LIMITED:O | 361,317 | -216,000 | 0.01 | -0.00 | -2,924,640 | 2012-02-06 | |
| 80 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 284,473 | -318,000 | 0.02 | -0.02 | -4,146,720 | 2012-02-06 | |
| 81 | 0883 | CNOOC LIMITED:O | 2,565,632 | -354,000 | 0.01 | -0.00 | -5,869,320 | 2012-02-06 | |
| 82 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 196,000 | -305,000 | 0.01 | -0.02 | -6,588,000 | 2012-02-06 |
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