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

CCASS holding changes from 2012-07-19 to 2012-07-20

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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 0425 Minth Group Limited:O 1,971,112 477,112 0.18 0.04 3,845,523 2012-07-20
2 0001 CK Hutchison Holdings Limited:O 1,604,241 22,000 0.07 0.00 2,244,000 2012-07-20
3 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,190,243 210,243 0.02 0.00 1,417,038 2012-07-20
4 0004 Wharf (Holdings) Limited (The):O 1,111,268 27,000 0.04 0.00 1,185,300 2012-07-20
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,217,264 102,124 0.01 0.00 1,096,812 2012-07-20
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,623,755 11,000 0.06 0.00 1,067,550 2012-07-20
7 3323 China National Building Material Company Limited:H 3,063,248 129,248 0.11 0.00 988,747 2012-07-20
8 0291 China Resources Beer (Holdings) Company Limited:O 542,462 46,454 0.02 0.00 966,243 2012-07-20
9 0101 HANG LUNG PROPERTIES LIMITED:O 372,418 20,000 0.01 0.00 540,000 2012-07-20
10 1800 China Communications Construction Company Limited:H 2,668,144 50,000 0.06 0.00 356,500 2012-07-20
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 631,561 7,435 0.03 0.00 339,780 2012-07-20
12 0823 Link Real Estate Investment Trust:Unit 2,034,543 9,000 0.09 0.00 295,200 2012-07-20
13 0005 HSBC HOLDINGS PLC:O 14,494,289 4,000 0.08 0.00 267,600 2012-07-20
14 2357 AviChina Industry & Technology Company Limited:H 372,000 100,000 0.02 0.00 263,000 2012-07-20
15 1101 China Huarong Energy Company Limited:O 412,500 100,000 0.01 0.00 143,000 2012-07-20
16 0013 Hutchison Whampoa Limited:O 6,482,825 2,000 0.15 0.00 142,600 2012-07-20
17 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 181,250 20,000 0.01 0.00 141,400 2012-07-20
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,008,698 18,000 0.03 0.00 127,080 2012-07-20
19 1398 Industrial and Commercial Bank of China Limited:H 26,385,119 30,000 0.03 0.00 126,600 2012-07-20
20 0020 WHEELOCK AND COMPANY LIMITED:O 59,000 4,000 0.00 0.00 119,600 2012-07-20
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,648,480 1,000 0.25 0.00 103,200 2012-07-20
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,103,972 20,000 0.01 0.00 99,000 2012-07-20
23 0883 CNOOC LIMITED:O 1,924,777 6,000 0.00 0.00 95,640 2012-07-20
24 0358 Jiangxi Copper Company Limited:H 897,408 5,000 0.06 0.00 87,400 2012-07-20
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,489,511 20,000 0.25 0.00 69,400 2012-07-20
26 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,333,675 2,000 0.13 0.00 65,200 2012-07-20
27 1199 COSCO SHIPPING Ports Limited:O 1,106,428 5,168 0.04 -0.00 53,644 2012-07-20
28 0144 China Merchants Port Holdings Company Limited:O 288,194 2,041 0.01 0.00 51,637 2012-07-20
29 3328 Bank of Communications Co., Ltd.:H 10,978,874 10,000 0.04 0.00 50,400 2012-07-20
30 0151 Want Want China Holdings Limited:O 95,000 5,000 0.00 0.00 46,700 2012-07-20
31 2866 COSCO SHIPPING Development Co., Ltd.:H 920,000 20,000 0.02 0.00 39,600 2012-07-20
32 0136 China Ruyi Holdings Limited:O 140,000 140,000 0.04 0.04 31,640 2012-07-20
33 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 291,507 271 0.01 0.00 794 2012-07-20
34 0493 GOME Retail Holdings Limited:O 16,428,844 -9,000 0.10 -0.00 -7,110 2012-07-20
35 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 100,000 -10,000 0.00 -0.00 -9,500 2012-07-20
36 0857 PETROCHINA COMPANY LIMITED:H 9,521,805 -2,000 0.05 -0.00 -19,580 2012-07-20
37 1051 G-Resources Group Limited:O 698,693 -54,000 0.00 -0.00 -24,840 2012-07-20
38 2601 China Pacific Insurance (Group) Co., Ltd.:H 320,800 -1,000 0.01 -0.00 -26,900 2012-07-20
39 1898 China Coal Energy Company Limited:H 1,965,727 -4,000 0.05 -0.00 -27,880 2012-07-20
40 3333 China Evergrande Group:O 1,224,000 -8,000 0.01 -0.00 -30,400 2012-07-20
41 0653 BONJOUR HOLDINGS LIMITED:O 604,000 -30,000 0.02 -0.00 -35,100 2012-07-20
42 0728 CHINA TELECOM CORPORATION LIMITED:H 4,070,993 -10,000 0.03 -0.00 -37,500 2012-07-20
43 0805 GLENCORE PLC:O 76,400 -1,000 0.00 -0.00 -39,050 2012-07-20
44 0189 DONGYUE GROUP LIMITED:O 1,044,000 -10,000 0.05 -0.00 -42,100 2012-07-20
45 8046 Heng Xin China Holdings Limited:O 326,667 -200,000 0.01 -0.01 -56,000 2012-07-20
46 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,988,400 -6,000 0.29 -0.00 -63,000 2012-07-20
47 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 149,051 -1,500 0.02 -0.00 -63,450 2012-07-20
48 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 75,000 -4,000 0.01 -0.00 -64,480 2012-07-20
49 0992 LENOVO GROUP LIMITED:O 1,964,133 -12,000 0.02 -0.00 -71,160 2012-07-20
50 0914 Anhui Conch Cement Company Limited:H 205,500 -4,000 0.02 -0.00 -80,200 2012-07-20
51 2888 STANDARD CHARTERED PLC:O 89,469 -500 0.00 -0.00 -91,300 2012-07-20
52 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,213,244 -1,500 0.04 -0.00 -95,175 2012-07-20
53 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 11,364,000 -28,000 0.65 -0.00 -142,800 2012-07-20
54 0945 MANULIFE FINANCIAL CORPORATION:O 95,902 -3,000 0.01 -0.00 -250,800 2012-07-20
55 3933 United Laboratories International Holdings Limited (The):O 419,500 -80,000 0.03 -0.00 -315,200 2012-07-20
56 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 70,000 -300,000 0.00 -0.00 -387,000 2012-07-20
57 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,402,833 -100,000 0.02 -0.00 -397,000 2012-07-20
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,080,290 -50,000 0.13 -0.00 -444,500 2012-07-20
59 1733 E-Commodities Holdings Limited:O 5,486,000 -2,000,000 0.15 -0.05 -2,240,000 2012-07-20

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