RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2013-01-04 to 2013-01-07
"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 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,725,600 | 3,012,000 | 0.29 | 0.23 | 14,879,280 | 2013-01-07 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 2,233,962 | 670,000 | 0.11 | 0.03 | 9,540,800 | 2013-01-07 | |
| 3 | 0297 | Sinofert Holdings Limited:O | 4,320,000 | 2,660,000 | 0.06 | 0.04 | 5,639,200 | 2013-01-07 | |
| 4 | 3323 | China National Building Material Company Limited:H | 3,658,000 | 400,000 | 0.13 | 0.01 | 4,992,000 | 2013-01-07 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,932,379 | 130,000 | 0.02 | 0.00 | 3,289,000 | 2013-01-07 | |
| 6 | 3900 | Greentown China Holdings Limited:O | 168,000 | 153,000 | 0.01 | 0.01 | 2,408,220 | 2013-01-07 | |
| 7 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 177,000 | 83,000 | 0.03 | 0.01 | 2,402,850 | 2013-01-07 | |
| 8 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 536,400 | 154,000 | 0.05 | 0.02 | 2,374,680 | 2013-01-07 | |
| 9 | 3383 | Agile Group Holdings Limited (KY):O | 4,030,000 | 120,000 | 0.12 | 0.00 | 1,521,600 | 2013-01-07 | |
| 10 | 0880 | SJM Holdings Limited:O | 698,000 | 70,000 | 0.01 | 0.00 | 1,344,000 | 2013-01-07 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 208,300 | 4,500 | 0.01 | 0.00 | 1,150,200 | 2013-01-07 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 213,551 | 20,000 | 0.03 | 0.00 | 1,049,000 | 2013-01-07 | |
| 13 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 516,000 | 452,000 | 0.03 | 0.03 | 619,240 | 2013-01-07 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 996,000 | 100,000 | 0.02 | 0.00 | 532,000 | 2013-01-07 | |
| 15 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 541,401 | 14,000 | 0.06 | 0.00 | 478,100 | 2013-01-07 | |
| 16 | 1200 | Midland Holdings Limited (BM):O | 320,000 | 100,000 | 0.04 | 0.01 | 415,000 | 2013-01-07 | |
| 17 | 6030 | CITIC Securities Company Limited:H | 302,000 | 20,000 | 0.03 | 0.00 | 393,200 | 2013-01-07 | |
| 18 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 144,000 | 30,000 | 0.11 | 0.02 | 360,600 | 2013-01-07 | |
| 19 | 2338 | WEICHAI POWER CO., LTD.:H | 293,600 | 9,000 | 0.06 | 0.00 | 320,850 | 2013-01-07 | |
| 20 | 0371 | Beijing Enterprises Water Group Limited:O | 640,000 | 150,000 | 0.01 | 0.00 | 306,000 | 2013-01-07 | |
| 21 | 0773 | China Metal Recycling (Holdings) Limited:O | 263,400 | 30,000 | 0.02 | 0.00 | 285,000 | 2013-01-07 | |
| 22 | 0883 | CNOOC LIMITED:O | 1,849,095 | 16,120 | 0.00 | 0.00 | 276,297 | 2013-01-07 | |
| 23 | 0013 | Hutchison Whampoa Limited:O | 6,258,387 | 3,000 | 0.15 | 0.00 | 249,000 | 2013-01-07 | |
| 24 | 0588 | Beijing North Star Company Limited:H | 366,000 | 100,000 | 0.05 | 0.01 | 224,000 | 2013-01-07 | |
| 25 | 1280 | China Qidian Guofeng Holdings Limited:O | 1,074,000 | 500,000 | 0.10 | 0.05 | 212,500 | 2013-01-07 | |
| 26 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,759,000 | 50,000 | 0.05 | 0.00 | 212,000 | 2013-01-07 | |
| 27 | 2009 | BBMG Corporation:H | 138,000 | 25,000 | 0.01 | 0.00 | 189,750 | 2013-01-07 | |
| 28 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 32,000 | 12,000 | 0.01 | 0.00 | 175,680 | 2013-01-07 | |
| 29 | 0331 | PCD STORES (GROUP) LIMITED:O | 310,000 | 150,000 | 0.01 | 0.00 | 160,500 | 2013-01-07 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,699,946 | 1,000 | 0.23 | 0.00 | 145,100 | 2013-01-07 | |
| 31 | 0006 | Power Assets Holdings Limited:O | 805,624 | 2,000 | 0.04 | 0.00 | 130,400 | 2013-01-07 | |
| 32 | 0002 | CLP HOLDINGS LIMITED:O | 900,288 | 2,000 | 0.04 | 0.00 | 130,200 | 2013-01-07 | |
| 33 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 17,000 | 4,000 | 0.00 | 0.00 | 114,400 | 2013-01-07 | |
| 34 | 1234 | China Lilang Limited:O | 337,000 | 20,000 | 0.03 | 0.00 | 109,600 | 2013-01-07 | |
| 35 | 0489 | DongFeng Motor Group Company Limited (CN):H | 361,149 | 8,000 | 0.01 | 0.00 | 98,080 | 2013-01-07 | |
| 36 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 105,000 | 50,000 | 0.00 | 0.00 | 83,500 | 2013-01-07 | |
| 37 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,250,000 | 200,000 | 0.03 | 0.00 | 80,000 | 2013-01-07 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 2,611,144 | 10,000 | 0.06 | 0.00 | 79,400 | 2013-01-07 | |
| 39 | 0823 | Link Real Estate Investment Trust:Unit | 2,004,015 | 2,000 | 0.09 | 0.00 | 77,600 | 2013-01-07 | |
| 40 | 0272 | SHUI ON LAND LIMITED:O | 1,959,563 | 20,000 | 0.03 | 0.00 | 77,600 | 2013-01-07 | |
| 41 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,715,140 | 6,000 | 0.01 | 0.00 | 76,200 | 2013-01-07 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 177,122 | 3,000 | 0.02 | 0.00 | 69,450 | 2013-01-07 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 14,702,697 | 3,000 | 0.17 | 0.00 | 63,300 | 2013-01-07 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 35,437,973 | 11,000 | 0.04 | 0.00 | 63,250 | 2013-01-07 | |
| 45 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 238,690 | 14,000 | 0.02 | 0.00 | 51,660 | 2013-01-07 | |
| 46 | 1055 | China Southern Airlines Company Limited:H | 3,249,000 | 12,000 | 0.12 | 0.00 | 47,760 | 2013-01-07 | |
| 47 | 1199 | COSCO SHIPPING Ports Limited:O | 1,079,391 | 4,000 | 0.04 | 0.00 | 47,440 | 2013-01-07 | |
| 48 | 3382 | Tianjin Port Development Holdings Limited:O | 684,000 | 40,000 | 0.01 | 0.00 | 47,200 | 2013-01-07 | |
| 49 | 0914 | Anhui Conch Cement Company Limited:H | 166,500 | 1,500 | 0.01 | 0.00 | 44,400 | 2013-01-07 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,209,657 | 4,000 | 0.05 | 0.00 | 44,400 | 2013-01-07 | |
| 51 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,642,545 | 10,000 | 0.22 | 0.00 | 44,300 | 2013-01-07 | |
| 52 | 3337 | Anton Oilfield Services Group:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2013-01-07 | |
| 53 | 0011 | HANG SENG BANK, LIMITED:O | 1,288,556 | 300 | 0.07 | 0.00 | 35,580 | 2013-01-07 | |
| 54 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 84,000 | 20,000 | 0.01 | 0.00 | 22,600 | 2013-01-07 | |
| 55 | 6823 | HKT Limited (KY):O | 354,928 | -172 | 0.01 | -0.00 | -1,261 | 2013-01-07 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,977,723 | -2,000 | 0.03 | -0.00 | -7,880 | 2013-01-07 | |
| 57 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 93,396,297 | -40,000 | 0.47 | -0.00 | -12,200 | 2013-01-07 | |
| 58 | 0008 | PCCW LIMITED:O | 7,669,052 | -4,000 | 0.11 | -0.00 | -13,400 | 2013-01-07 | |
| 59 | 0571 | ESUN HOLDINGS LIMITED:O | 1,872,000 | -20,000 | 0.15 | -0.00 | -32,400 | 2013-01-07 | |
| 60 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,194,000 | -20,000 | 0.07 | -0.00 | -37,800 | 2013-01-07 | |
| 61 | 0729 | FDG Electric Vehicles Limited:O | 7,060,333 | -120,000 | 0.06 | -0.00 | -41,400 | 2013-01-07 | |
| 62 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,572,904 | -4,000 | 0.12 | -0.00 | -46,560 | 2013-01-07 | |
| 63 | 0735 | China Power Clean Energy Development Company Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -48,500 | 2013-01-07 | |
| 64 | 1618 | Metallurgical Corporation of China Ltd.:H | 5,111,548 | -28,000 | 0.18 | -0.00 | -49,840 | 2013-01-07 | |
| 65 | 1393 | Hidili Industry International Development Limited:O | 592,000 | -20,000 | 0.03 | -0.00 | -52,200 | 2013-01-07 | |
| 66 | 8137 | Honbridge Holdings Limited:O | 854,000 | -60,000 | 0.01 | -0.00 | -57,600 | 2013-01-07 | |
| 67 | 2868 | Beijing Capital Land Co., Ltd.:H | 652,000 | -16,000 | 0.06 | -0.00 | -59,040 | 2013-01-07 | |
| 68 | 1918 | Sunac China Holdings Limited:O | 259,000 | -10,000 | 0.01 | -0.00 | -66,200 | 2013-01-07 | |
| 69 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 219,396 | -6,000 | 0.01 | -0.00 | -74,280 | 2013-01-07 | |
| 70 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 431,532 | -3,000 | 0.07 | -0.00 | -81,150 | 2013-01-07 | |
| 71 | 0751 | Skyworth Group Limited:O | 634,483 | -20,000 | 0.02 | -0.00 | -88,400 | 2013-01-07 | |
| 72 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -88,900 | 2013-01-07 | |
| 73 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,644,000 | -36,000 | 0.21 | -0.00 | -100,080 | 2013-01-07 | |
| 74 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 380,000 | -10,000 | 0.01 | -0.00 | -104,200 | 2013-01-07 | |
| 75 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 152,000 | -5,000 | 0.05 | -0.00 | -107,500 | 2013-01-07 | |
| 76 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,070,000 | -43,000 | 0.03 | -0.00 | -109,220 | 2013-01-07 | |
| 77 | 0083 | SINO LAND COMPANY LIMITED:O | 475,775 | -8,000 | 0.01 | -0.00 | -114,560 | 2013-01-07 | |
| 78 | 0410 | SOHO CHINA LIMITED:O | 544,500 | -20,000 | 0.01 | -0.00 | -130,600 | 2013-01-07 | |
| 79 | 6837 | Haitong Securities Co., Ltd.:H | 122,000 | -10,000 | 0.01 | -0.00 | -131,600 | 2013-01-07 | |
| 80 | 0010 | HANG LUNG GROUP LIMITED:O | 320,100 | -3,000 | 0.02 | -0.00 | -136,650 | 2013-01-07 | |
| 81 | 0267 | CITIC Limited (HK):O | 109,566,855 | -10,000 | 3.00 | -0.00 | -138,800 | 2013-01-07 | |
| 82 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 568,000 | -20,000 | 0.02 | -0.00 | -143,000 | 2013-01-07 | |
| 83 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,217,458 | -16,000 | 0.03 | -0.00 | -145,600 | 2013-01-07 | |
| 84 | 2727 | Shanghai Electric Group Company Limited:H | 1,040,000 | -40,000 | 0.03 | -0.00 | -146,800 | 2013-01-07 | |
| 85 | 0887 | Emperor Watch & Jewellery Limited:O | 840,000 | -130,000 | 0.01 | -0.00 | -146,900 | 2013-01-07 | |
| 86 | 3328 | Bank of Communications Co., Ltd.:H | 11,129,106 | -25,300 | 0.03 | -0.00 | -154,330 | 2013-01-07 | |
| 87 | 0867 | China Medical System Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -185,400 | 2013-01-07 | |
| 88 | 0606 | China Agri-Industries Holdings Limited:O | 1,689,615 | -41,000 | 0.03 | -0.00 | -194,340 | 2013-01-07 | |
| 89 | 2007 | Country Garden Holdings Company Limited:O | 2,227,355 | -50,000 | 0.01 | -0.00 | -225,500 | 2013-01-07 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 28,603,814 | -35,400 | 0.01 | -0.00 | -229,746 | 2013-01-07 | |
| 91 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 6,326,400 | -20,000 | 0.37 | -0.00 | -308,000 | 2013-01-07 | |
| 92 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,033,500 | -105,000 | 0.07 | -0.00 | -323,400 | 2013-01-07 | |
| 93 | 0119 | Poly Property Group Co., Limited:O | 1,341,400 | -80,000 | 0.04 | -0.00 | -541,600 | 2013-01-07 | |
| 94 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 200,000 | -40,000 | 0.01 | -0.00 | -602,400 | 2013-01-07 | |
| 95 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,055,309 | -36,725 | 0.10 | -0.00 | -656,643 | 2013-01-07 | |
| 96 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,935,760 | -175,400 | 0.05 | -0.00 | -733,172 | 2013-01-07 | |
| 97 | 3800 | GCL Technology Holdings Limited (KY):O | 2,773,000 | -385,000 | 0.02 | -0.00 | -762,300 | 2013-01-07 | |
| 98 | 0196 | Honghua Group Limited:O | 2,688,000 | -220,000 | 0.08 | -0.01 | -820,600 | 2013-01-07 | |
| 99 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 279,524 | -26,000 | 0.01 | -0.00 | -838,500 | 2013-01-07 | |
| 100 | 2778 | Champion Real Estate Investment Trust:Unit | 23,065,153 | -220,000 | 0.41 | -0.00 | -842,600 | 2013-01-07 | |
| 101 | 1299 | AIA Group Limited:O | 763,600 | -29,000 | 0.01 | -0.00 | -885,950 | 2013-01-07 | |
| 102 | 0347 | Angang Steel Company Limited:H | 3,968,487 | -138,000 | 0.37 | -0.01 | -927,360 | 2013-01-07 | |
| 103 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 206,000 | -80,000 | 0.13 | -0.05 | -1,001,600 | 2013-01-07 | |
| 104 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,070,303 | -10,000 | 0.04 | -0.00 | -1,213,000 | 2013-01-07 | |
| 105 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,960,604 | -50,000 | 0.03 | -0.00 | -1,242,500 | 2013-01-07 | |
| 106 | 0425 | Minth Group Limited:O | 1,446,000 | -148,000 | 0.13 | -0.01 | -1,422,280 | 2013-01-07 | |
| 107 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,426,244 | -57,000 | 0.07 | -0.00 | -1,550,400 | 2013-01-07 | |
| 108 | 3333 | China Evergrande Group:O | 1,032,000 | -350,000 | 0.01 | -0.00 | -1,631,000 | 2013-01-07 | |
| 109 | 0813 | Shimao Group Holdings Limited:O | 401,000 | -110,000 | 0.01 | -0.00 | -1,883,200 | 2013-01-07 | |
| 110 | 1109 | CHINA RESOURCES LAND LIMITED:O | 782,421 | -90,000 | 0.01 | -0.00 | -2,133,000 | 2013-01-07 | |
| 111 | 1788 | Guotai Junan International Holdings Limited:O | 60,000 | -670,000 | 0.00 | -0.04 | -2,211,000 | 2013-01-07 | |
| 112 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,131,576 | -395,500 | 0.02 | -0.01 | -2,416,505 | 2013-01-07 | |
| 113 | 0941 | China Mobile Limited (HK):O | 921,058 | -29,000 | 0.00 | -0.00 | -2,582,450 | 2013-01-07 | |
| 114 | 0066 | MTR CORPORATION LIMITED:O | 1,654,973 | -101,614 | 0.03 | -0.00 | -3,134,792 | 2013-01-07 | |
| 115 | 0004 | Wharf (Holdings) Limited (The):O | 957,173 | -79,000 | 0.03 | -0.00 | -4,941,450 | 2013-01-07 | |
| 116 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,156,121 | -138,500 | 0.04 | -0.00 | -9,833,500 | 2013-01-07 | |
| 117 | 1293 | Grand Baoxin Auto Group Limited:O | 11,843,500 | -2,728,500 | 0.46 | -0.11 | -19,426,920 | 2013-01-07 |
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