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

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 3988 BANK OF CHINA LIMITED:H 36,112,457 2,430,000 0.04 0.00 8,675,100 2013-04-02
2 1398 Industrial and Commercial Bank of China Limited:H 39,806,032 1,106,000 0.05 0.00 5,939,220 2013-04-02
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,115,968 44,000 0.04 0.00 4,681,600 2013-04-02
4 0941 China Mobile Limited (HK):O 1,249,000 29,500 0.01 0.00 2,441,125 2013-04-02
5 0700 TENCENT HOLDINGS LIMITED:O 169,900 5,000 0.01 0.00 1,214,000 2013-04-02
6 0001 CK Hutchison Holdings Limited:O 1,337,801 10,000 0.06 0.00 1,154,000 2013-04-02
7 0307 Up Energy Development Group Limited:O 6,000,600 2,000,000 0.24 0.08 1,040,000 2013-04-02
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,982,971 48,000 0.02 0.00 1,036,800 2013-04-02
9 1109 CHINA RESOURCES LAND LIMITED:O 914,941 42,000 0.02 0.00 921,900 2013-04-02
10 0005 HSBC HOLDINGS PLC:O 13,715,332 10,400 0.07 -0.00 863,200 2013-04-02
11 2778 Champion Real Estate Investment Trust:Unit 24,200,153 200,000 0.43 0.00 802,000 2013-04-02
12 0746 Lee & Man Chemical Company Limited:O 1,452,000 170,000 0.18 0.02 739,500 2013-04-02
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,174,454 35,000 0.08 0.00 703,500 2013-04-02
14 1088 China Shenhua Energy Company Limited:H 637,550 21,000 0.02 0.00 592,200 2013-04-02
15 0813 Shimao Group Holdings Limited:O 1,230,070 33,000 0.04 0.00 515,460 2013-04-02
16 0857 PETROCHINA COMPANY LIMITED:H 8,464,185 50,000 0.04 0.00 514,000 2013-04-02
17 3383 Agile Group Holdings Limited (KY):O 4,607,640 50,000 0.13 0.00 469,000 2013-04-02
18 1918 Sunac China Holdings Limited:O 1,044,000 50,000 0.03 0.00 282,500 2013-04-02
19 0883 CNOOC LIMITED:O 2,788,204 18,000 0.01 0.00 271,440 2013-04-02
20 2868 Beijing Capital Land Co., Ltd.:H 762,000 92,000 0.07 0.01 259,440 2013-04-02
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 281,524 8,000 0.01 0.00 259,200 2013-04-02
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,800,304 20,000 0.10 0.00 196,000 2013-04-02
23 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,258,778 40,000 0.02 0.00 190,000 2013-04-02
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,186,630 50,000 0.04 0.00 188,000 2013-04-02
25 1928 Sands China Ltd.:O 101,600 4,000 0.00 0.00 159,600 2013-04-02
26 0002 CLP HOLDINGS LIMITED:O 921,888 2,000 0.04 0.00 136,900 2013-04-02
27 3323 China National Building Material Company Limited:H 2,780,999 10,000 0.10 0.00 96,700 2013-04-02
28 1382 Pacific Textiles Holdings Limited:O 65,000 10,000 0.00 0.00 82,900 2013-04-02
29 2009 BBMG Corporation:H 125,000 12,000 0.01 0.00 74,280 2013-04-02
30 8137 Honbridge Holdings Limited:O 1,136,000 50,000 0.02 0.00 72,500 2013-04-02
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,485,173 1,000 0.05 0.00 59,800 2013-04-02
32 0559 DeTai New Energy Group Limited:O 712,000 100,000 0.02 0.00 43,000 2013-04-02
33 1339 People's Insurance Company (Group) of China Limited (The):H 5,934,000 10,000 0.07 0.00 40,500 2013-04-02
34 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 210,000 10,000 0.02 0.00 36,700 2013-04-02
35 2282 MGM China Holdings Limited:O 140,800 2,000 0.00 0.00 33,280 2013-04-02
36 1240 CNQC International Holdings Limited:O 377,500 -2,500 0.13 -0.00 -5,900 2013-04-02
37 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,942,000 -8,000 0.23 -0.00 -16,480 2013-04-02
38 3333 China Evergrande Group:O 1,121,713 -6,000 0.01 -0.00 -18,600 2013-04-02
39 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 -10,000 0.00 -0.00 -35,600 2013-04-02
40 0978 China Merchants Land Limited:O 0 -16,000 0.00 -0.00 -41,600 2013-04-02
41 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,092,000 -38,000 0.07 -0.00 -49,020 2013-04-02
42 1068 China Yurun Food Group Limited:O 4,052,404 -10,000 0.22 -0.00 -50,600 2013-04-02
43 0606 China Agri-Industries Holdings Limited:O 1,677,069 -18,000 0.03 -0.00 -70,560 2013-04-02
44 1800 China Communications Construction Company Limited:H 3,233,336 -10,000 0.07 -0.00 -71,700 2013-04-02
45 0019 SWIRE PACIFIC LIMITED:A 1,634,618 -1,000 0.18 -0.00 -99,200 2013-04-02
46 0914 Anhui Conch Cement Company Limited:H 275,000 -4,000 0.02 -0.00 -102,800 2013-04-02
47 0347 Angang Steel Company Limited:H 10,771,721 -22,000 0.99 -0.00 -105,160 2013-04-02
48 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 995,653 -10,000 0.02 -0.00 -132,400 2013-04-02
49 1112 Health and Happiness (H&H) International Holdings Limited:O 5,000 -5,000 0.00 -0.00 -196,000 2013-04-02
50 0011 HANG SENG BANK, LIMITED:O 1,353,356 -2,000 0.07 -0.00 -250,200 2013-04-02
51 2369 Coolpad Group Limited:O 104,000 -200,000 0.00 -0.01 -516,000 2013-04-02
52 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,999,034 -90,000 0.01 -0.00 -569,700 2013-04-02
53 0013 Hutchison Whampoa Limited:O 6,433,487 -8,000 0.15 -0.00 -653,600 2013-04-02
54 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 84,000 -34,480 0.01 -0.01 -846,484 2013-04-02
55 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,852,546 -7,000 0.25 -0.00 -924,700 2013-04-02
56 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,844,372 -200,000 0.08 -0.01 -1,124,000 2013-04-02
57 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,435,270 -126,000 0.02 -0.00 -1,147,860 2013-04-02
58 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,554,723 -350,000 0.03 -0.00 -1,277,500 2013-04-02
59 0004 Wharf (Holdings) Limited (The):O 862,136 -25,000 0.03 -0.00 -1,768,750 2013-04-02
60 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,066,500 -233,500 0.02 -0.00 -6,059,325 2013-04-02

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