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

CCASS holding changes from 2012-09-19 to 2012-09-20

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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 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,457,192 650,000 0.62 0.03 1,300,000 2012-09-20
2 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 546,000 240,000 0.01 0.01 832,800 2012-09-20
3 0101 HANG LUNG PROPERTIES LIMITED:O 401,418 30,000 0.01 0.00 816,000 2012-09-20
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,598,379 40,000 0.02 0.00 779,200 2012-09-20
5 0489 DongFeng Motor Group Company Limited (CN):H 604,741 70,000 0.02 0.00 655,200 2012-09-20
6 0880 SJM Holdings Limited:O 255,000 26,000 0.00 0.00 435,760 2012-09-20
7 3383 Agile Group Holdings Limited (KY):O 3,885,762 40,000 0.11 0.00 360,400 2012-09-20
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,116,243 100,000 0.28 0.00 312,000 2012-09-20
9 1868 Neo-Neon Holdings Limited:O 444,000 140,000 0.05 0.01 235,200 2012-09-20
10 1336 New China Life Insurance Company Ltd.:H 20,000 10,000 0.00 0.00 219,500 2012-09-20
11 0004 Wharf (Holdings) Limited (The):O 832,768 4,000 0.03 0.00 203,200 2012-09-20
12 3333 China Evergrande Group:O 3,749,438 50,000 0.03 0.00 158,000 2012-09-20
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 784,000 10,000 0.01 0.00 136,400 2012-09-20
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,868,904 1,000 0.27 0.00 118,700 2012-09-20
15 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 59,000 5,000 0.00 0.00 116,000 2012-09-20
16 1038 CK Infrastructure Holdings Limited:O 246,000 2,000 0.01 0.00 90,200 2012-09-20
17 0869 Playmates Toys Limited:O 898,202 204,000 0.08 0.02 89,760 2012-09-20
18 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 290,083 20,000 0.01 0.00 71,400 2012-09-20
19 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 146,051 1,500 0.02 0.00 67,725 2012-09-20
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,859,896 3,000 0.08 0.00 67,350 2012-09-20
21 0002 CLP HOLDINGS LIMITED:O 791,788 1,000 0.03 0.00 65,850 2012-09-20
22 1800 China Communications Construction Company Limited:H 2,622,144 10,000 0.06 0.00 63,700 2012-09-20
23 1988 China Minsheng Banking Corp., Ltd.:H 2,096,600 10,000 0.04 0.00 60,900 2012-09-20
24 3328 Bank of Communications Co., Ltd.:H 10,720,066 10,000 0.03 0.00 51,700 2012-09-20
25 2899 ZIJIN MINING GROUP CO., LTD.:H 4,302,500 16,000 0.07 0.00 49,120 2012-09-20
26 0166 New Times Corporation Limited (BM):O 308,300 50,000 0.05 0.01 47,000 2012-09-20
27 0047 Hop Hing Group Holdings Limited:O 3,800,000 100,000 0.73 0.02 45,500 2012-09-20
28 1088 China Shenhua Energy Company Limited:H 604,500 1,500 0.02 0.00 44,775 2012-09-20
29 3888 Kingsoft Corporation Limited:O 183,000 10,000 0.02 0.00 43,700 2012-09-20
30 3918 NagaCorp Ltd.:O 82,145 10,000 0.00 0.00 43,000 2012-09-20
31 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,000 2,000 0.00 0.00 42,800 2012-09-20
32 0857 PETROCHINA COMPANY LIMITED:H 9,856,357 4,000 0.05 0.00 40,160 2012-09-20
33 0358 Jiangxi Copper Company Limited:H 881,692 2,000 0.06 0.00 38,440 2012-09-20
34 0992 LENOVO GROUP LIMITED:O 2,802,133 6,000 0.03 0.00 37,560 2012-09-20
35 1638 Kaisa Group Holdings Ltd.:O 169,000 20,000 0.00 0.00 28,600 2012-09-20
36 8198 Crypto Flow Technology Limited:O 612,000 236,000 0.12 0.05 25,960 2012-09-20
37 0805 GLENCORE PLC:O 34,800 400 0.00 0.00 18,580 2012-09-20
38 1686 SUNEVISION HOLDINGS LTD.:O 173,970 10,000 0.01 0.00 18,200 2012-09-20
39 0494 LI & FUNG LIMITED:O 723,760 -2,000 0.01 -0.00 -25,040 2012-09-20
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,876,698 -4,000 0.03 -0.00 -28,480 2012-09-20
41 0005 HSBC HOLDINGS PLC:O 14,279,879 -400 0.08 -0.00 -29,400 2012-09-20
42 0011 HANG SENG BANK, LIMITED:O 1,231,224 -500 0.06 -0.00 -58,100 2012-09-20
43 2282 MGM China Holdings Limited:O 355,200 -4,800 0.01 -0.00 -63,648 2012-09-20
44 3983 China BlueChemical Ltd.:H 608,000 -16,000 0.03 -0.00 -71,520 2012-09-20
45 0207 Joy City Property Limited:O 0 -16,000 0.00 -0.00 -84,480 2012-09-20
46 0019 SWIRE PACIFIC LIMITED:A 1,764,118 -1,000 0.19 -0.00 -94,100 2012-09-20
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,466,555 -10,000 0.02 -0.00 -111,000 2012-09-20
48 1972 SWIRE PROPERTIES LIMITED:O 2,185,255 -6,000 0.04 -0.00 -139,200 2012-09-20
49 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 12,000 -11,000 0.00 -0.00 -153,780 2012-09-20
50 0883 CNOOC LIMITED:O 1,960,550 -10,000 0.00 -0.00 -156,400 2012-09-20
51 0941 China Mobile Limited (HK):O 1,122,758 -2,000 0.01 -0.00 -169,200 2012-09-20
52 1398 Industrial and Commercial Bank of China Limited:H 25,857,205 -40,000 0.03 -0.00 -180,400 2012-09-20
53 0083 SINO LAND COMPANY LIMITED:O 697,254 -22,000 0.01 -0.00 -311,080 2012-09-20
54 2310 Times Universal Group Holdings Limited:O 800,000 -314,000 0.25 -0.10 -433,320 2012-09-20
55 3323 China National Building Material Company Limited:H 3,016,000 -60,000 0.10 -0.00 -498,000 2012-09-20
56 2222 NVC International Holdings Limited:O 274,000 -436,000 0.01 -0.01 -662,720 2012-09-20
57 1171 Yankuang Energy Group Company Limited:H 1,169,810 -70,000 0.06 -0.00 -813,400 2012-09-20
58 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 189,500 -57,000 0.02 -0.01 -861,840 2012-09-20
59 1928 Sands China Ltd.:O 4,000 -50,000 0.00 -0.00 -1,432,500 2012-09-20

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