RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2013-02-28 to 2013-03-01
"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 | 1299 | AIA Group Limited:O | 863,400 | 225,600 | 0.01 | 0.00 | 7,580,160 | 2013-03-01 | |
| 2 | 0941 | China Mobile Limited (HK):O | 1,189,500 | 77,500 | 0.01 | 0.00 | 6,552,625 | 2013-03-01 | |
| 3 | 0347 | Angang Steel Company Limited:H | 10,889,721 | 1,255,026 | 1.00 | 0.12 | 6,551,236 | 2013-03-01 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,569,627 | 749,082 | 0.25 | 0.03 | 3,078,727 | 2013-03-01 | |
| 5 | 0267 | CITIC Limited (HK):O | 109,338,723 | 245,868 | 3.00 | 0.01 | 2,768,474 | 2013-03-01 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 1,215,570 | 162,000 | 0.04 | 0.00 | 2,533,680 | 2013-03-01 | |
| 7 | 3333 | China Evergrande Group:O | 1,969,300 | 667,735 | 0.01 | 0.00 | 2,524,038 | 2013-03-01 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,920,908 | 180,004 | 0.10 | 0.00 | 2,026,845 | 2013-03-01 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,330,005 | 31,384 | 0.04 | 0.00 | 2,016,422 | 2013-03-01 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 1,362,801 | 14,000 | 0.06 | 0.00 | 1,664,600 | 2013-03-01 | |
| 11 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 793,348 | 84,000 | 0.08 | 0.01 | 1,092,000 | 2013-03-01 | |
| 12 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 963,241 | 316,000 | 0.03 | 0.01 | 1,071,240 | 2013-03-01 | |
| 13 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,857,500 | 930,000 | 0.02 | 0.01 | 1,013,700 | 2013-03-01 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 651,550 | 32,050 | 0.02 | 0.00 | 929,450 | 2013-03-01 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,003,774 | 340,274 | 0.08 | 0.01 | 901,726 | 2013-03-01 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,712,446 | 5,300 | 0.24 | 0.00 | 742,530 | 2013-03-01 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,087,003 | 30,000 | 0.03 | 0.00 | 693,000 | 2013-03-01 | |
| 18 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,188,778 | 126,000 | 0.02 | 0.00 | 670,320 | 2013-03-01 | |
| 19 | 0119 | Poly Property Group Co., Limited:O | 1,541,400 | 120,000 | 0.04 | 0.00 | 651,600 | 2013-03-01 | |
| 20 | 1918 | Sunac China Holdings Limited:O | 682,000 | 104,000 | 0.02 | 0.00 | 609,440 | 2013-03-01 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 31,144,457 | 150,000 | 0.04 | 0.00 | 535,500 | 2013-03-01 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 36,057,220 | 92,543 | 0.04 | 0.00 | 510,837 | 2013-03-01 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 27,054,429 | 80,000 | 0.01 | 0.00 | 507,200 | 2013-03-01 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 2,716,963 | 120,000 | 0.01 | 0.00 | 475,200 | 2013-03-01 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,401,653 | 33,000 | 0.02 | 0.00 | 468,600 | 2013-03-01 | |
| 26 | 0303 | VTECH HOLDINGS LIMITED:O | 49,500 | 4,700 | 0.02 | 0.00 | 422,060 | 2013-03-01 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 2,941,200 | 160,000 | 0.03 | 0.00 | 420,800 | 2013-03-01 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,326,944 | 17,000 | 0.09 | 0.00 | 393,550 | 2013-03-01 | |
| 29 | 1813 | KWG Group Holdings Limited:O | 348,000 | 66,000 | 0.01 | 0.00 | 349,800 | 2013-03-01 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,321,723 | 80,000 | 0.03 | 0.00 | 317,600 | 2013-03-01 | |
| 31 | 0489 | DongFeng Motor Group Company Limited (CN):H | 513,149 | 26,000 | 0.02 | 0.00 | 300,560 | 2013-03-01 | |
| 32 | 0883 | CNOOC LIMITED:O | 2,536,002 | 20,000 | 0.01 | 0.00 | 297,600 | 2013-03-01 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 1,791,647 | 7,000 | 0.08 | 0.00 | 291,550 | 2013-03-01 | |
| 34 | 1101 | China Huarong Energy Company Limited:O | 2,962,500 | 200,000 | 0.04 | 0.00 | 282,000 | 2013-03-01 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,656,630 | 40,000 | 0.03 | 0.00 | 169,200 | 2013-03-01 | |
| 36 | 1928 | Sands China Ltd.:O | 73,600 | 4,000 | 0.00 | 0.00 | 147,200 | 2013-03-01 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,743,000 | 5,000 | 0.03 | 0.00 | 131,500 | 2013-03-01 | |
| 38 | 1171 | Yankuang Energy Group Company Limited:H | 1,509,962 | 10,000 | 0.08 | 0.00 | 118,400 | 2013-03-01 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,591,865 | 10,000 | 0.04 | 0.00 | 105,000 | 2013-03-01 | |
| 40 | 3983 | China BlueChemical Ltd.:H | 886,000 | 20,000 | 0.05 | 0.00 | 97,200 | 2013-03-01 | |
| 41 | 0011 | HANG SENG BANK, LIMITED:O | 1,414,356 | 700 | 0.07 | 0.00 | 88,340 | 2013-03-01 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 207,300 | 300 | 0.01 | 0.00 | 80,580 | 2013-03-01 | |
| 43 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,228,000 | 10,000 | 0.31 | 0.00 | 76,200 | 2013-03-01 | |
| 44 | 0006 | Power Assets Holdings Limited:O | 812,624 | 1,000 | 0.04 | 0.00 | 70,050 | 2013-03-01 | |
| 45 | 0004 | Wharf (Holdings) Limited (The):O | 855,136 | 1,000 | 0.03 | 0.00 | 66,800 | 2013-03-01 | |
| 46 | 1068 | China Yurun Food Group Limited:O | 4,262,404 | 10,000 | 0.23 | 0.00 | 54,800 | 2013-03-01 | |
| 47 | 1766 | CRRC Corporation Limited:H | 288,000 | 8,000 | 0.01 | 0.00 | 50,560 | 2013-03-01 | |
| 48 | 1788 | Guotai Junan International Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 38,400 | 2013-03-01 | |
| 49 | 1086 | Goodbaby International Holdings Limited:O | 162,000 | 8,000 | 0.02 | 0.00 | 35,520 | 2013-03-01 | |
| 50 | 0670 | China Eastern Airlines Corporation Limited:H | 6,662,000 | 6,000 | 0.19 | 0.00 | 19,920 | 2013-03-01 | |
| 51 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 4,231,250 | 8,000 | 0.09 | 0.00 | 13,680 | 2013-03-01 | |
| 52 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,226,000 | 10,000 | 0.03 | 0.00 | 8,600 | 2013-03-01 | |
| 53 | 1196 | Realord Group Holdings Limited:O | 110,000 | -42,000 | 0.02 | -0.01 | -15,120 | 2013-03-01 | |
| 54 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 566,500 | -12,000 | 0.02 | -0.00 | -41,280 | 2013-03-01 | |
| 55 | 0494 | LI & FUNG LIMITED:O | 1,103,332 | -4,000 | 0.01 | -0.00 | -41,920 | 2013-03-01 | |
| 56 | 1104 | APAC Resources Limited:O | 2,520,000 | -200,000 | 0.04 | -0.00 | -42,600 | 2013-03-01 | |
| 57 | 6837 | Haitong Securities Co., Ltd.:H | 550,400 | -6,000 | 0.04 | -0.00 | -78,720 | 2013-03-01 | |
| 58 | 2883 | China Oilfield Services Limited:H | 414,000 | -6,000 | 0.03 | -0.00 | -95,640 | 2013-03-01 | |
| 59 | 0998 | China CITIC Bank Corporation Limited:H | 1,402,809 | -20,000 | 0.01 | -0.00 | -97,400 | 2013-03-01 | |
| 60 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 87,600 | -6,000 | 0.01 | -0.00 | -101,400 | 2013-03-01 | |
| 61 | 1988 | China Minsheng Banking Corp., Ltd.:H | 887,000 | -10,000 | 0.02 | -0.00 | -107,400 | 2013-03-01 | |
| 62 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 140,084 | -20,000 | 0.01 | -0.00 | -110,600 | 2013-03-01 | |
| 63 | 0960 | Longfor Group Holdings Limited:O | 122,500 | -8,000 | 0.00 | -0.00 | -113,440 | 2013-03-01 | |
| 64 | 8137 | Honbridge Holdings Limited:O | 1,016,000 | -80,000 | 0.02 | -0.00 | -116,000 | 2013-03-01 | |
| 65 | 0358 | Jiangxi Copper Company Limited:H | 674,000 | -10,000 | 0.05 | -0.00 | -181,200 | 2013-03-01 | |
| 66 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 170,000 | -10,000 | 0.06 | -0.00 | -210,500 | 2013-03-01 | |
| 67 | 0043 | C.P. POKPHAND CO. LTD.:O | 16,100 | -300,000 | 0.00 | -0.00 | -285,000 | 2013-03-01 | |
| 68 | 2778 | Champion Real Estate Investment Trust:Unit | 23,793,153 | -84,000 | 0.42 | -0.00 | -335,160 | 2013-03-01 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 13,563,002 | -4,400 | 0.07 | -0.00 | -375,320 | 2013-03-01 | |
| 70 | 1109 | CHINA RESOURCES LAND LIMITED:O | 904,421 | -63,362 | 0.02 | -0.00 | -1,431,981 | 2013-03-01 | |
| 71 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 250,524 | -45,000 | 0.01 | -0.00 | -1,464,750 | 2013-03-01 | |
| 72 | 0013 | Hutchison Whampoa Limited:O | 6,355,487 | -18,000 | 0.15 | -0.00 | -1,525,500 | 2013-03-01 | |
| 73 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 141,961 | -62,590 | 0.02 | -0.01 | -3,483,134 | 2013-03-01 |
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