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

CCASS holding changes from 2013-01-16 to 2013-01-17

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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 3337 Anton Oilfield Services Group:O 980,000 960,000 0.05 0.04 3,542,400 2013-01-17
2 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,096,400 180,000 0.41 0.01 2,631,600 2013-01-17
3 1838 China Properties Group Limited:O 7,737,000 1,000,000 0.43 0.06 2,580,000 2013-01-17
4 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,402,066 500,000 0.06 0.01 1,925,000 2013-01-17
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,256,621 21,000 0.04 0.00 1,438,500 2013-01-17
6 0941 China Mobile Limited (HK):O 949,558 15,000 0.00 0.00 1,299,750 2013-01-17
7 3328 Bank of Communications Co., Ltd.:H 11,626,456 200,000 0.03 0.00 1,240,000 2013-01-17
8 6030 CITIC Securities Company Limited:H 619,500 60,000 0.05 0.01 1,171,200 2013-01-17
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 28,698,774 165,680 0.01 0.00 1,081,890 2013-01-17
10 1398 Industrial and Commercial Bank of China Limited:H 35,665,834 182,761 0.04 0.00 1,067,324 2013-01-17
11 0813 Shimao Group Holdings Limited:O 521,000 60,000 0.02 0.00 1,005,600 2013-01-17
12 0291 China Resources Beer (Holdings) Company Limited:O 482,008 30,000 0.02 0.00 819,000 2013-01-17
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,741,723 180,000 0.03 0.00 705,600 2013-01-17
14 1339 People's Insurance Company (Group) of China Limited (The):H 5,519,000 126,000 0.06 0.00 589,680 2013-01-17
15 0883 CNOOC LIMITED:O 2,107,095 32,000 0.00 0.00 512,640 2013-01-17
16 0119 Poly Property Group Co., Limited:O 1,421,400 80,000 0.04 0.00 486,400 2013-01-17
17 3383 Agile Group Holdings Limited (KY):O 3,986,000 40,000 0.12 0.00 447,200 2013-01-17
18 1088 China Shenhua Energy Company Limited:H 426,500 11,000 0.01 0.00 355,300 2013-01-17
19 2338 WEICHAI POWER CO., LTD.:H 91,600 10,000 0.02 0.00 338,000 2013-01-17
20 0857 PETROCHINA COMPANY LIMITED:H 9,221,545 26,000 0.04 0.00 283,920 2013-01-17
21 0002 CLP HOLDINGS LIMITED:O 935,788 4,000 0.04 0.00 260,200 2013-01-17
22 0011 HANG SENG BANK, LIMITED:O 1,373,556 2,000 0.07 0.00 238,000 2013-01-17
23 0773 China Metal Recycling (Holdings) Limited:O 173,400 19,800 0.01 0.00 183,348 2013-01-17
24 0494 LI & FUNG LIMITED:O 951,760 14,000 0.01 0.00 166,040 2013-01-17
25 0606 China Agri-Industries Holdings Limited:O 1,720,069 30,000 0.03 0.00 147,300 2013-01-17
26 2038 FIH Mobile Limited:O 971,068 40,000 0.01 0.00 144,800 2013-01-17
27 3888 Kingsoft Corporation Limited:O 313,000 20,000 0.03 0.00 135,200 2013-01-17
28 1171 Yankuang Energy Group Company Limited:H 2,579,962 10,000 0.13 0.00 132,000 2013-01-17
29 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,633,250 16,000 0.46 0.00 124,800 2013-01-17
30 8046 Heng Xin China Holdings Limited:O 1,326,667 300,000 0.04 0.01 124,500 2013-01-17
31 0489 DongFeng Motor Group Company Limited (CN):H 449,149 10,000 0.02 0.00 123,800 2013-01-17
32 1313 China Resources Building Materials Technology Holdings Limited:O 1,056,000 20,000 0.02 0.00 100,400 2013-01-17
33 0168 TSINGTAO BREWERY COMPANY LIMITED:H 144,000 2,000 0.02 0.00 90,400 2013-01-17
34 0596 Inspur Digital Enterprise Technology Limited:O 1,550,000 200,000 0.04 0.00 66,000 2013-01-17
35 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 500,000 50,000 0.03 0.00 63,500 2013-01-17
36 1314 Tsui Wah Holdings Limited:O 52,000 20,000 0.00 0.00 63,400 2013-01-17
37 0631 Sany Heavy Equipment International Holdings Company Limited:O 537,500 14,000 0.02 0.00 55,020 2013-01-17
38 2010 Real Nutriceutical Group Limited:O 120,000 20,000 0.01 0.00 53,400 2013-01-17
39 0868 XINYI GLASS HOLDINGS LIMITED:O 566,000 10,000 0.01 0.00 51,600 2013-01-17
40 1125 LAI FUNG HOLDINGS LIMITED:O 1,400,000 200,000 0.01 0.00 45,400 2013-01-17
41 3323 China National Building Material Company Limited:H 3,674,000 2,000 0.13 0.00 23,560 2013-01-17
42 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 250,300 10,000 0.03 0.00 9,500 2013-01-17
43 1086 Goodbaby International Holdings Limited:O 144,000 -1,000 0.01 -0.00 -3,220 2013-01-17
44 3333 China Evergrande Group:O 1,318,000 -1,000 0.01 -0.00 -4,320 2013-01-17
45 0493 GOME Retail Holdings Limited:O 16,328,844 -30,000 0.10 -0.00 -29,100 2013-01-17
46 0127 CHINESE ESTATES HOLDINGS LIMITED:O 180,896 -2,500 0.01 -0.00 -31,750 2013-01-17
47 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 46,000 -2,000 0.02 -0.00 -34,680 2013-01-17
48 1240 CNQC International Holdings Limited:O 400,000 -22,500 0.13 -0.01 -43,425 2013-01-17
49 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,020,750 -60,000 0.03 -0.00 -43,800 2013-01-17
50 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 81,000 -20,000 0.02 -0.01 -52,400 2013-01-17
51 0298 Chuang's China Investments Limited:O 100,000 -100,000 0.01 -0.01 -55,000 2013-01-17
52 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,386,072 -4,128 0.02 -0.00 -58,287 2013-01-17
53 0998 China CITIC Bank Corporation Limited:H 1,891,273 -12,000 0.01 -0.00 -60,360 2013-01-17
54 2288 Rykadan Capital Limited:O 113,000 -39,000 0.02 -0.01 -61,230 2013-01-17
55 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 857,878 -20,000 0.06 -0.00 -62,400 2013-01-17
56 2888 STANDARD CHARTERED PLC:O 58,944 -312 0.00 -0.00 -64,085 2013-01-17
57 0196 Honghua Group Limited:O 2,638,000 -20,000 0.08 -0.00 -69,800 2013-01-17
58 0555 REXLot Holdings Limited:O 625,000 -100,000 0.01 -0.00 -71,000 2013-01-17
59 0914 Anhui Conch Cement Company Limited:H 165,500 -3,000 0.01 -0.00 -83,400 2013-01-17
60 2868 Beijing Capital Land Co., Ltd.:H 642,000 -26,000 0.06 -0.00 -87,360 2013-01-17
61 0019 SWIRE PACIFIC LIMITED:A 1,635,618 -1,000 0.18 -0.00 -98,250 2013-01-17
62 2789 Yuanda China Holdings Limited:O 200,000 -100,000 0.00 -0.00 -100,000 2013-01-17
63 1833 Intime Retail (Group) Company Limited:O 35,000 -10,000 0.00 -0.00 -112,600 2013-01-17
64 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 564,000 -100,000 0.03 -0.01 -138,000 2013-01-17
65 3988 BANK OF CHINA LIMITED:H 32,090,691 -40,000 0.04 -0.00 -147,200 2013-01-17
66 2727 Shanghai Electric Group Company Limited:H 990,000 -50,000 0.03 -0.00 -172,000 2013-01-17
67 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,194,874 -100,000 0.10 -0.01 -175,000 2013-01-17
68 0712 Comtec Solar Systems Group Limited:O 64,000 -100,000 0.01 -0.01 -184,000 2013-01-17
69 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,242,720 -150,000 0.02 -0.00 -190,500 2013-01-17
70 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 44,000 -86,000 0.02 -0.04 -190,920 2013-01-17
71 2778 Champion Real Estate Investment Trust:Unit 22,885,153 -60,000 0.40 -0.00 -247,200 2013-01-17
72 1109 CHINA RESOURCES LAND LIMITED:O 796,421 -12,000 0.01 -0.00 -270,600 2013-01-17
73 1133 Harbin Electric Company Limited:H 3,612,000 -40,000 0.53 -0.01 -293,200 2013-01-17
74 0005 HSBC HOLDINGS PLC:O 13,646,391 -3,600 0.07 -0.00 -305,820 2013-01-17
75 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 280,000 -20,000 0.11 -0.01 -358,800 2013-01-17
76 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,479,777 -20,000 0.09 -0.00 -359,600 2013-01-17
77 0861 DIGITAL CHINA HOLDINGS LIMITED:O 40,600 -37,000 0.00 -0.00 -453,620 2013-01-17
78 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,826,244 -18,000 0.08 -0.00 -468,900 2013-01-17
79 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,190,303 -4,000 0.04 -0.00 -504,000 2013-01-17
80 0257 China Everbright Environment Group Limited (b1961-07-10):O 44,500 -150,000 0.00 -0.00 -664,500 2013-01-17
81 1293 Grand Baoxin Auto Group Limited:O 4,714,000 -100,500 0.18 -0.00 -712,545 2013-01-17
82 1988 China Minsheng Banking Corp., Ltd.:H 1,104,200 -82,200 0.02 -0.00 -820,356 2013-01-17
83 1117 China Modern Dairy Holdings Ltd.:O 1,472,000 -400,000 0.03 -0.01 -992,000 2013-01-17
84 8137 Honbridge Holdings Limited:O 166,000 -850,000 0.00 -0.01 -1,071,000 2013-01-17
85 0330 ESPRIT HOLDINGS LIMITED (BM):O 715,499 -104,505 0.04 -0.01 -1,137,014 2013-01-17
86 1898 China Coal Energy Company Limited:H 1,636,208 -146,727 0.04 -0.00 -1,255,983 2013-01-17
87 3800 GCL Technology Holdings Limited (KY):O 2,446,000 -640,000 0.02 -0.00 -1,312,000 2013-01-17
88 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,944,604 -66,000 0.03 -0.00 -1,683,000 2013-01-17
89 0004 Wharf (Holdings) Limited (The):O 776,136 -36,000 0.03 -0.00 -2,318,400 2013-01-17
90 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,741,746 -24,200 0.24 -0.00 -3,605,800 2013-01-17
91 0425 Minth Group Limited:O 0 -416,000 0.00 -0.04 -4,351,360 2013-01-17

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