RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司

CCASS holding changes from 2012-01-18 to 2012-01-19

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"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 0013 Hutchison Whampoa Limited:O 6,719,293 72,000 0.16 0.00 5,187,600 2012-01-19
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,861,510 28,530 0.07 -0.00 3,078,387 2012-01-19
3 0846 Mingfa Group (International) Company Limited:O 631,000 631,000 0.01 0.01 1,590,120 2012-01-19
4 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,947,200 336,000 0.25 0.01 1,061,760 2012-01-19
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,473,509 153,000 0.01 0.00 930,240 2012-01-19
6 1055 China Southern Airlines Company Limited:H 3,262,000 160,000 0.12 0.01 640,000 2012-01-19
7 0410 SOHO CHINA LIMITED:O 488,500 100,000 0.01 0.00 579,000 2012-01-19
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,365,160 7,500 0.04 0.00 447,000 2012-01-19
9 1171 Yankuang Energy Group Company Limited:H 721,696 20,000 0.04 0.00 375,200 2012-01-19
10 3333 China Evergrande Group:O 725,000 96,000 0.00 0.00 362,880 2012-01-19
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,729,947 73,000 0.01 0.00 275,940 2012-01-19
12 2899 ZIJIN MINING GROUP CO., LTD.:H 3,917,500 80,000 0.07 0.00 272,000 2012-01-19
13 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 486,000 50,000 0.02 0.00 265,000 2012-01-19
14 0728 CHINA TELECOM CORPORATION LIMITED:H 3,727,512 60,000 0.03 0.00 246,000 2012-01-19
15 1398 Industrial and Commercial Bank of China Limited:H 23,603,413 37,394 0.03 0.00 203,049 2012-01-19
16 0941 China Mobile Limited (HK):O 1,257,592 2,500 0.01 0.00 190,500 2012-01-19
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 819,140 10,000 0.00 0.00 145,000 2012-01-19
18 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,726,400 10,000 0.27 0.00 126,000 2012-01-19
19 0763 ZTE CORPORATION:H 204,577 5,000 0.03 0.00 110,250 2012-01-19
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,206,382 4,000 0.08 0.00 86,800 2012-01-19
21 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 380,000 14,000 0.07 0.00 50,120 2012-01-19
22 0144 China Merchants Port Holdings Company Limited:O 398,153 2,000 0.02 0.00 50,100 2012-01-19
23 0805 GLENCORE PLC:O 48,400 1,000 0.00 0.00 49,250 2012-01-19
24 8137 Honbridge Holdings Limited:O 474,000 36,000 0.01 0.00 41,040 2012-01-19
25 0746 Lee & Man Chemical Company Limited:O 1,542,000 6,000 0.19 0.00 26,880 2012-01-19
26 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,214,000 6,000 0.13 0.00 17,760 2012-01-19
27 0121 C.P. Lotus Corporation:O 2,060,000 -100,000 0.02 -0.00 -29,000 2012-01-19
28 0485 China Sinostar Group Company Limited:O 50,741,001 -300,000 3.38 -0.02 -31,500 2012-01-19
29 0387 LEEPORT (HOLDINGS) LIMITED:O 0 -40,000 0.00 -0.02 -38,000 2012-01-19
30 1378 China Hongqiao Group Limited:O 20,000 -10,000 0.00 -0.00 -40,500 2012-01-19
31 2010 Real Nutriceutical Group Limited:O 200,000 -20,000 0.02 -0.00 -54,600 2012-01-19
32 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 218,689 -5,500 0.01 -0.00 -55,000 2012-01-19
33 0891 Trinity Limited (BM):O 232,000 -10,000 0.01 -0.00 -57,900 2012-01-19
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,212,916 -8,000 0.03 -0.00 -72,800 2012-01-19
35 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 216,000 -6,000 0.00 -0.00 -74,400 2012-01-19
36 6830 Huazhong In-Vehicle Holdings Company Limited:O 166,000 -50,000 0.02 -0.01 -75,000 2012-01-19
37 0813 Shimao Group Holdings Limited:O 369,000 -10,000 0.01 -0.00 -78,800 2012-01-19
38 0001 CK Hutchison Holdings Limited:O 1,104,701 -1,000 0.05 -0.00 -103,500 2012-01-19
39 0020 WHEELOCK AND COMPANY LIMITED:O 60,000 -5,000 0.00 -0.00 -116,000 2012-01-19
40 0257 China Everbright Environment Group Limited (b1961-07-10):O 129,500 -37,000 0.00 -0.00 -116,180 2012-01-19
41 3339 Lonking Holdings Limited:O 1,195,000 -40,000 0.03 -0.00 -116,800 2012-01-19
42 0004 Wharf (Holdings) Limited (The):O 980,377 -3,000 0.03 -0.00 -127,650 2012-01-19
43 0773 China Metal Recycling (Holdings) Limited:O 54,000 -13,800 0.00 -0.00 -132,618 2012-01-19
44 0857 PETROCHINA COMPANY LIMITED:H 7,758,227 -12,000 0.04 -0.00 -135,840 2012-01-19
45 0868 XINYI GLASS HOLDINGS LIMITED:O 3,752,000 -30,000 0.10 -0.00 -147,600 2012-01-19
46 1913 PRADA S.P.A.:O 64,700 -5,000 0.00 -0.00 -183,250 2012-01-19
47 1881 Regal Real Estate Investment Trust:Unit 5,207,300 -100,000 0.16 -0.00 -190,000 2012-01-19
48 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,015,518 -2,000 0.19 -0.00 -261,400 2012-01-19
49 3323 China National Building Material Company Limited:H 2,216,000 -30,000 0.08 -0.00 -287,700 2012-01-19
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,048,507 -34,000 0.08 -0.00 -345,440 2012-01-19
51 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 516,796 -28,000 0.01 -0.00 -415,520 2012-01-19
52 0005 HSBC HOLDINGS PLC:O 13,969,746 -8,000 0.08 -0.00 -498,000 2012-01-19
53 0883 CNOOC LIMITED:O 3,047,632 -33,000 0.01 -0.00 -510,180 2012-01-19
54 3988 BANK OF CHINA LIMITED:H 29,046,999 -178,000 0.03 -0.00 -587,400 2012-01-19
55 0384 CHINA GAS HOLDINGS LIMITED:O 1,124,000 -200,000 0.03 -0.00 -708,000 2012-01-19
56 0358 Jiangxi Copper Company Limited:H 891,692 -42,000 0.06 -0.00 -817,320 2012-01-19
57 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 44,000 -44,000 0.00 -0.00 -827,200 2012-01-19
58 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,005,152 -59,082 0.10 -0.00 -1,039,843 2012-01-19
59 0700 TENCENT HOLDINGS LIMITED:O 309,850 -6,100 0.02 -0.00 -1,094,950 2012-01-19
60 0998 China CITIC Bank Corporation Limited:H 2,492,101 -280,000 0.02 -0.00 -1,366,400 2012-01-19
61 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,277,708 -150,000 0.02 -0.00 -3,037,500 2012-01-19
62 0425 Minth Group Limited:O 1,500,000 -680,000 0.14 -0.06 -6,092,800 2012-01-19

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