RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2013-01-21 to 2013-01-22
"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 | 0011 | HANG SENG BANK, LIMITED:O | 1,425,556 | 52,000 | 0.07 | 0.00 | 6,229,600 | 2013-01-22 | |
| 2 | 0883 | CNOOC LIMITED:O | 2,440,770 | 318,000 | 0.01 | 0.00 | 5,138,880 | 2013-01-22 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 7,496,400 | 100,000 | 0.44 | 0.01 | 1,492,000 | 2013-01-22 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,391,723 | 350,000 | 0.03 | 0.00 | 1,445,500 | 2013-01-22 | |
| 5 | 1838 | China Properties Group Limited:O | 8,237,000 | 500,000 | 0.46 | 0.03 | 1,300,000 | 2013-01-22 | |
| 6 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 390,740 | 100,000 | 0.03 | 0.01 | 1,218,000 | 2013-01-22 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 669,500 | 50,000 | 0.06 | 0.00 | 1,032,500 | 2013-01-22 | |
| 8 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 13,111,200 | 300,000 | 0.27 | 0.01 | 999,000 | 2013-01-22 | |
| 9 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 3,898,000 | 450,000 | 0.37 | 0.04 | 945,000 | 2013-01-22 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,276,121 | 9,500 | 0.04 | 0.00 | 670,700 | 2013-01-22 | |
| 11 | 1038 | CK Infrastructure Holdings Limited:O | 81,000 | 10,000 | 0.00 | 0.00 | 472,000 | 2013-01-22 | |
| 12 | 1072 | Dongfang Electric Corporation Limited:H | 507,800 | 30,000 | 0.15 | 0.01 | 463,200 | 2013-01-22 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,751,244 | 15,000 | 0.08 | 0.00 | 402,000 | 2013-01-22 | |
| 14 | 0489 | DongFeng Motor Group Company Limited (CN):H | 479,149 | 30,000 | 0.02 | 0.00 | 369,000 | 2013-01-22 | |
| 15 | 2338 | WEICHAI POWER CO., LTD.:H | 100,600 | 10,000 | 0.02 | 0.00 | 331,000 | 2013-01-22 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,093,348 | 70,000 | 0.02 | 0.00 | 305,900 | 2013-01-22 | |
| 17 | 0817 | China Jinmao Holdings Group Limited:O | 410,000 | 100,000 | 0.00 | 0.00 | 291,000 | 2013-01-22 | |
| 18 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 618,000 | 52,000 | 0.02 | 0.00 | 271,440 | 2013-01-22 | |
| 19 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,693,000 | 54,000 | 0.07 | 0.00 | 252,180 | 2013-01-22 | |
| 20 | 0566 | Hanergy Thin Film Power Group Limited:O | 24,284,000 | 394,000 | 0.18 | 0.00 | 193,060 | 2013-01-22 | |
| 21 | 3323 | China National Building Material Company Limited:H | 3,088,000 | 14,000 | 0.11 | 0.00 | 170,800 | 2013-01-22 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,063,500 | 50,000 | 0.07 | 0.00 | 159,000 | 2013-01-22 | |
| 23 | 0756 | Summi (Group) Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 117,000 | 2013-01-22 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 16,648,844 | 80,000 | 0.10 | 0.00 | 75,200 | 2013-01-22 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,197,545 | 6,000 | 0.04 | 0.00 | 66,960 | 2013-01-22 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 1,656,973 | 2,000 | 0.03 | 0.00 | 62,600 | 2013-01-22 | |
| 27 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 25,000 | 2,000 | 0.01 | 0.00 | 52,000 | 2013-01-22 | |
| 28 | 0538 | Ajisen (China) Holdings Limited:O | 74,000 | 8,000 | 0.01 | 0.00 | 45,120 | 2013-01-22 | |
| 29 | 3333 | China Evergrande Group:O | 1,410,000 | 8,000 | 0.01 | -0.00 | 34,480 | 2013-01-22 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,666,500 | 1,000 | 0.03 | 0.00 | 26,150 | 2013-01-22 | |
| 31 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 556,000 | 10,000 | 0.04 | 0.00 | 13,500 | 2013-01-22 | |
| 32 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 715,573 | 74 | 0.04 | -0.00 | 838 | 2013-01-22 | |
| 33 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 162,388 | -100 | 0.01 | -0.00 | -474 | 2013-01-22 | |
| 34 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 106,300 | -20,000 | 0.01 | -0.00 | -19,200 | 2013-01-22 | |
| 35 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 238,911 | -4,000 | 0.01 | -0.00 | -27,920 | 2013-01-22 | |
| 36 | 0418 | FOUNDER HOLDINGS LIMITED:O | 16,470,001 | -100,000 | 1.46 | -0.01 | -33,500 | 2013-01-22 | |
| 37 | 2282 | MGM China Holdings Limited:O | 163,600 | -2,000 | 0.00 | -0.00 | -34,920 | 2013-01-22 | |
| 38 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 812,878 | -20,000 | 0.05 | -0.00 | -65,400 | 2013-01-22 | |
| 39 | 0397 | Minerva Group Holding Limited:O | 1,522,613 | -500,000 | 0.02 | -0.01 | -75,000 | 2013-01-22 | |
| 40 | 0148 | Kingboard Holdings Limited:O | 79,000 | -3,000 | 0.01 | -0.00 | -84,300 | 2013-01-22 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 13,619,397 | -1,200 | 0.07 | -0.00 | -102,240 | 2013-01-22 | |
| 42 | 1988 | China Minsheng Banking Corp., Ltd.:H | 862,400 | -10,000 | 0.01 | -0.00 | -105,800 | 2013-01-22 | |
| 43 | 1052 | Yuexiu Transport Infrastructure Limited:O | 369,787 | -26,000 | 0.02 | -0.00 | -106,340 | 2013-01-22 | |
| 44 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,850,000 | -100,000 | 0.01 | -0.00 | -109,000 | 2013-01-22 | |
| 45 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 880,750 | -140,000 | 0.02 | -0.00 | -112,000 | 2013-01-22 | |
| 46 | 3328 | Bank of Communications Co., Ltd.:H | 11,598,456 | -18,000 | 0.03 | -0.00 | -115,200 | 2013-01-22 | |
| 47 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 542,500 | -32,000 | 0.02 | -0.00 | -120,000 | 2013-01-22 | |
| 48 | 0823 | Link Real Estate Investment Trust:Unit | 2,005,289 | -3,000 | 0.09 | -0.00 | -120,150 | 2013-01-22 | |
| 49 | 1176 | Zhuguang Holdings Group Company Limited:O | 0 | -80,000 | 0.00 | -0.00 | -122,400 | 2013-01-22 | |
| 50 | 1088 | China Shenhua Energy Company Limited:H | 430,500 | -4,000 | 0.01 | -0.00 | -132,200 | 2013-01-22 | |
| 51 | 0004 | Wharf (Holdings) Limited (The):O | 774,136 | -2,000 | 0.03 | -0.00 | -132,400 | 2013-01-22 | |
| 52 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 424,000 | -100,000 | 0.03 | -0.01 | -142,000 | 2013-01-22 | |
| 53 | 3888 | Kingsoft Corporation Limited:O | 293,000 | -20,000 | 0.03 | -0.00 | -143,200 | 2013-01-22 | |
| 54 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,500 | -5,000 | 0.00 | -0.00 | -146,750 | 2013-01-22 | |
| 55 | 0083 | SINO LAND COMPANY LIMITED:O | 414,512 | -11,263 | 0.01 | -0.00 | -173,901 | 2013-01-22 | |
| 56 | 2886 | Binhai Investment Company Limited:O | 14,240,000 | -400,000 | 0.24 | -0.01 | -176,000 | 2013-01-22 | |
| 57 | 0712 | Comtec Solar Systems Group Limited:O | 64,000 | -100,000 | 0.01 | -0.01 | -188,000 | 2013-01-22 | |
| 58 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,786,000 | -50,000 | 0.10 | -0.00 | -198,000 | 2013-01-22 | |
| 59 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -239,000 | 2013-01-22 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 27,632,774 | -36,000 | 0.01 | -0.00 | -240,120 | 2013-01-22 | |
| 61 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 4,489,250 | -116,000 | 0.09 | -0.00 | -273,760 | 2013-01-22 | |
| 62 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,361,072 | -20,000 | 0.02 | -0.00 | -290,400 | 2013-01-22 | |
| 63 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 84,000 | -10,000 | 0.01 | -0.00 | -292,500 | 2013-01-22 | |
| 64 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,228,000 | -18,000 | 0.02 | -0.00 | -308,160 | 2013-01-22 | |
| 65 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 100,000 | -300,000 | 0.02 | -0.07 | -312,000 | 2013-01-22 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 35,640,834 | -55,000 | 0.04 | -0.00 | -328,350 | 2013-01-22 | |
| 67 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 231,000 | -29,000 | 0.09 | -0.01 | -548,100 | 2013-01-22 | |
| 68 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,298,000 | -47,000 | 0.39 | -0.01 | -558,360 | 2013-01-22 | |
| 69 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -300,000 | 0.00 | -0.01 | -561,000 | 2013-01-22 | |
| 70 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 264,000 | -616,000 | 0.00 | -0.01 | -572,880 | 2013-01-22 | |
| 71 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -735,600 | 2013-01-22 | |
| 72 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,306,102 | -42,000 | 0.08 | -0.00 | -791,280 | 2013-01-22 | |
| 73 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 233,551 | -15,000 | 0.04 | -0.00 | -854,250 | 2013-01-22 | |
| 74 | 0941 | China Mobile Limited (HK):O | 962,058 | -10,500 | 0.00 | -0.00 | -910,350 | 2013-01-22 | |
| 75 | 0067 | China Lumena New Materials Corp.:O | 3,766,000 | -500,000 | 0.07 | -0.01 | -940,000 | 2013-01-22 | |
| 76 | 0013 | Hutchison Whampoa Limited:O | 6,144,387 | -18,000 | 0.14 | -0.00 | -1,548,900 | 2013-01-22 | |
| 77 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,022,066 | -500,000 | 0.05 | -0.01 | -2,000,000 | 2013-01-22 | |
| 78 | 1171 | Yankuang Energy Group Company Limited:H | 2,429,962 | -150,000 | 0.12 | -0.01 | -2,037,000 | 2013-01-22 | |
| 79 | 0358 | Jiangxi Copper Company Limited:H | 651,000 | -100,000 | 0.05 | -0.01 | -2,140,000 | 2013-01-22 | |
| 80 | 1299 | AIA Group Limited:O | 676,600 | -73,000 | 0.01 | -0.00 | -2,190,000 | 2013-01-22 | |
| 81 | 0347 | Angang Steel Company Limited:H | 9,066,487 | -500,000 | 0.84 | -0.05 | -3,115,000 | 2013-01-22 | |
| 82 | 0753 | Air China Limited:H | 1,386,942 | -444,160 | 0.03 | -0.01 | -3,264,576 | 2013-01-22 | |
| 83 | 1293 | Grand Baoxin Auto Group Limited:O | 4,014,000 | -700,000 | 0.16 | -0.03 | -5,565,000 | 2013-01-22 | |
| 84 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,170,303 | -77,000 | 0.04 | -0.00 | -9,979,200 | 2013-01-22 |
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