RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2013-01-24 to 2013-01-25
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 5,436,000 | 2,990,000 | 0.04 | 0.02 | 6,398,600 | 2013-01-25 | |
| 2 | 3333 | China Evergrande Group:O | 2,953,000 | 1,511,000 | 0.02 | 0.01 | 6,255,540 | 2013-01-25 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 6,178,387 | 40,000 | 0.14 | 0.00 | 3,482,000 | 2013-01-25 | |
| 4 | 0883 | CNOOC LIMITED:O | 2,538,630 | 126,860 | 0.01 | 0.00 | 2,006,925 | 2013-01-25 | |
| 5 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 552,000 | 113,000 | 0.01 | 0.00 | 1,258,820 | 2013-01-25 | |
| 6 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,565,000 | 1,050,000 | 0.02 | 0.01 | 1,102,500 | 2013-01-25 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 451,500 | 26,000 | 0.01 | 0.00 | 841,100 | 2013-01-25 | |
| 8 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 150,000 | 50,000 | 0.01 | 0.00 | 675,000 | 2013-01-25 | |
| 9 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 68,000 | 68,000 | 0.00 | 0.00 | 477,360 | 2013-01-25 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,351,723 | 100,000 | 0.04 | 0.00 | 422,000 | 2013-01-25 | |
| 11 | 1033 | Sinopec Oilfield Service Corporation:H | 11,844,000 | 200,000 | 0.85 | 0.01 | 368,000 | 2013-01-25 | |
| 12 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,116,000 | 60,000 | 0.02 | 0.00 | 293,400 | 2013-01-25 | |
| 13 | 6030 | CITIC Securities Company Limited:H | 733,500 | 14,000 | 0.06 | 0.00 | 276,080 | 2013-01-25 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,718,546 | 1,800 | 0.24 | 0.00 | 264,600 | 2013-01-25 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 1,423,356 | 1,800 | 0.07 | 0.00 | 224,100 | 2013-01-25 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,207,545 | 20,000 | 0.04 | 0.00 | 220,800 | 2013-01-25 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,895,488 | 50,000 | 0.07 | 0.00 | 216,000 | 2013-01-25 | |
| 18 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 721,220 | 50,000 | 0.02 | 0.00 | 207,000 | 2013-01-25 | |
| 19 | 8137 | Honbridge Holdings Limited:O | 728,000 | 152,000 | 0.01 | 0.00 | 186,960 | 2013-01-25 | |
| 20 | 0712 | Comtec Solar Systems Group Limited:O | 164,000 | 100,000 | 0.01 | 0.01 | 182,000 | 2013-01-25 | |
| 21 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 145,000 | 64,000 | 0.04 | 0.02 | 163,840 | 2013-01-25 | |
| 22 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 10,666,000 | 10,000 | 0.61 | 0.00 | 157,800 | 2013-01-25 | |
| 23 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,754,305 | 5,000 | 0.03 | 0.00 | 141,750 | 2013-01-25 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,319,121 | 2,000 | 0.04 | 0.00 | 137,300 | 2013-01-25 | |
| 25 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 543,440 | 30,000 | 0.02 | 0.00 | 132,900 | 2013-01-25 | |
| 26 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,308,000 | 10,000 | 0.39 | 0.00 | 119,600 | 2013-01-25 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 1,960,000 | 200,000 | 0.05 | 0.01 | 114,000 | 2013-01-25 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 2,387,962 | 8,000 | 0.12 | 0.00 | 105,280 | 2013-01-25 | |
| 29 | 1124 | COASTAL GREENLAND LIMITED:O | 650,000 | 150,000 | 0.02 | 0.01 | 100,500 | 2013-01-25 | |
| 30 | 0019 | SWIRE PACIFIC LIMITED:A | 1,637,618 | 1,000 | 0.18 | 0.00 | 98,500 | 2013-01-25 | |
| 31 | 1083 | Towngas Smart Energy Company Limited:O | 269,000 | 15,000 | 0.01 | 0.00 | 95,850 | 2013-01-25 | |
| 32 | 0903 | TPV TECHNOLOGY LIMITED:O | 132,001 | 40,000 | 0.01 | 0.00 | 92,400 | 2013-01-25 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 35,729,834 | 15,000 | 0.04 | 0.00 | 88,650 | 2013-01-25 | |
| 34 | 0566 | Hanergy Thin Film Power Group Limited:O | 24,464,000 | 180,000 | 0.18 | 0.00 | 65,700 | 2013-01-25 | |
| 35 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 258,911 | 10,000 | 0.01 | 0.00 | 63,800 | 2013-01-25 | |
| 36 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 3,948,000 | 30,000 | 0.37 | 0.00 | 61,500 | 2013-01-25 | |
| 37 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 204,000 | 4,000 | 0.01 | 0.00 | 59,200 | 2013-01-25 | |
| 38 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 847,878 | 20,000 | 0.06 | 0.00 | 54,000 | 2013-01-25 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,863,000 | 100,000 | 0.02 | 0.00 | 48,500 | 2013-01-25 | |
| 40 | 0136 | China Ruyi Holdings Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 46,400 | 2013-01-25 | |
| 41 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 7,455,940 | 4,000 | 0.52 | 0.00 | 41,440 | 2013-01-25 | |
| 42 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,701,600 | 8,000 | 0.29 | 0.00 | 36,080 | 2013-01-25 | |
| 43 | 1101 | China Huarong Energy Company Limited:O | 1,022,500 | 20,000 | 0.01 | 0.00 | 30,400 | 2013-01-25 | |
| 44 | 0891 | Trinity Limited (BM):O | 40,000 | 6,000 | 0.00 | 0.00 | 27,480 | 2013-01-25 | |
| 45 | 0347 | Angang Steel Company Limited:H | 9,070,487 | 4,000 | 0.84 | 0.00 | 24,240 | 2013-01-25 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 16,701,844 | 20,000 | 0.10 | 0.00 | 19,200 | 2013-01-25 | |
| 47 | 1163 | Dejin Resources Group Company Limited:O | 13,250 | 0 | 0.00 | -0.03 | 0 | 2013-01-25 | |
| 48 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 7,100 | -150 | 0.00 | -0.00 | -2,808 | 2013-01-25 | |
| 49 | 2282 | MGM China Holdings Limited:O | 143,200 | -400 | 0.00 | -0.00 | -6,912 | 2013-01-25 | |
| 50 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 73,604 | -6,000 | 0.01 | -0.00 | -23,280 | 2013-01-25 | |
| 51 | 2868 | Beijing Capital Land Co., Ltd.:H | 638,000 | -8,000 | 0.06 | -0.00 | -27,920 | 2013-01-25 | |
| 52 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 140,000 | -10,000 | 0.03 | -0.00 | -31,500 | 2013-01-25 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,451,630 | -10,000 | 0.03 | -0.00 | -40,400 | 2013-01-25 | |
| 54 | 0978 | China Merchants Land Limited:O | 12,000 | -18,000 | 0.00 | -0.00 | -49,860 | 2013-01-25 | |
| 55 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,668,000 | -40,000 | 0.41 | -0.01 | -53,200 | 2013-01-25 | |
| 56 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 32,000 | -20,000 | 0.00 | -0.00 | -59,000 | 2013-01-25 | |
| 57 | 2007 | Country Garden Holdings Company Limited:O | 2,256,963 | -20,000 | 0.01 | -0.00 | -78,400 | 2013-01-25 | |
| 58 | 0941 | China Mobile Limited (HK):O | 979,758 | -1,000 | 0.00 | -0.00 | -84,000 | 2013-01-25 | |
| 59 | 1898 | China Coal Energy Company Limited:H | 1,606,208 | -10,000 | 0.04 | -0.00 | -85,200 | 2013-01-25 | |
| 60 | 0547 | Digital Domain Holdings Limited:O | 2,640 | -900,000 | 0.00 | -0.01 | -106,200 | 2013-01-25 | |
| 61 | 0842 | Leoch International Technology Limited:O | 1,000 | -80,000 | 0.00 | -0.01 | -108,800 | 2013-01-25 | |
| 62 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,577,270 | -16,000 | 0.02 | -0.00 | -151,040 | 2013-01-25 | |
| 63 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 144,000 | -100,000 | 0.01 | -0.01 | -153,000 | 2013-01-25 | |
| 64 | 0546 | Fufeng Group Limited:O | 56,000 | -39,000 | 0.00 | -0.00 | -155,220 | 2013-01-25 | |
| 65 | 1299 | AIA Group Limited:O | 671,600 | -5,200 | 0.01 | -0.00 | -160,420 | 2013-01-25 | |
| 66 | 0123 | Yuexiu Property Company Limited:O | 2,941,200 | -60,000 | 0.03 | -0.00 | -163,800 | 2013-01-25 | |
| 67 | 0389 | China Tontine Wines Group Limited:O | 568,000 | -200,000 | 0.03 | -0.01 | -166,000 | 2013-01-25 | |
| 68 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 136,000 | -100,000 | 0.01 | -0.01 | -169,000 | 2013-01-25 | |
| 69 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 200,000 | -11,000 | 0.08 | -0.00 | -204,600 | 2013-01-25 | |
| 70 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 578,000 | -40,000 | 0.02 | -0.00 | -205,200 | 2013-01-25 | |
| 71 | 1988 | China Minsheng Banking Corp., Ltd.:H | 842,900 | -19,500 | 0.01 | -0.00 | -211,770 | 2013-01-25 | |
| 72 | 3883 | China Aoyuan Group Limited:O | 170,000 | -142,000 | 0.01 | -0.01 | -225,780 | 2013-01-25 | |
| 73 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 4,379,250 | -120,000 | 0.09 | -0.00 | -262,800 | 2013-01-25 | |
| 74 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 175,000 | -5,000 | 0.02 | -0.00 | -272,250 | 2013-01-25 | |
| 75 | 0700 | TENCENT HOLDINGS LIMITED:O | 213,400 | -1,200 | 0.01 | -0.00 | -320,640 | 2013-01-25 | |
| 76 | 0606 | China Agri-Industries Holdings Limited:O | 1,665,069 | -70,000 | 0.03 | -0.00 | -330,400 | 2013-01-25 | |
| 77 | 0119 | Poly Property Group Co., Limited:O | 1,321,400 | -60,000 | 0.04 | -0.00 | -357,000 | 2013-01-25 | |
| 78 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,063,278 | -60,000 | 0.02 | -0.00 | -372,600 | 2013-01-25 | |
| 79 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 146,000 | -150,000 | 0.01 | -0.01 | -507,000 | 2013-01-25 | |
| 80 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 167,241 | -162,000 | 0.00 | -0.00 | -612,360 | 2013-01-25 | |
| 81 | 1133 | Harbin Electric Company Limited:H | 3,512,000 | -100,000 | 0.52 | -0.01 | -686,000 | 2013-01-25 | |
| 82 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,766,379 | -30,000 | 0.02 | -0.00 | -726,000 | 2013-01-25 | |
| 83 | 1293 | Grand Baoxin Auto Group Limited:O | 3,795,000 | -100,000 | 0.15 | -0.00 | -780,000 | 2013-01-25 | |
| 84 | 0753 | Air China Limited:H | 1,102,602 | -138,026 | 0.02 | -0.00 | -919,253 | 2013-01-25 | |
| 85 | 0880 | SJM Holdings Limited:O | 633,000 | -50,000 | 0.01 | -0.00 | -1,010,000 | 2013-01-25 | |
| 86 | 3383 | Agile Group Holdings Limited (KY):O | 4,004,000 | -100,000 | 0.12 | -0.00 | -1,098,000 | 2013-01-25 | |
| 87 | 0813 | Shimao Group Holdings Limited:O | 581,000 | -128,000 | 0.02 | -0.00 | -2,042,880 | 2013-01-25 |
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