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

CCASS holding changes from 2013-06-20 to 2013-06-21

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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 0347 Angang Steel Company Limited:H 13,909,759 2,947,590 1.28 0.27 12,586,209 2013-06-21
2 0700 TENCENT HOLDINGS LIMITED:O 192,670 20,000 0.01 0.00 5,716,000 2013-06-21
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,139,547 74,178 0.07 0.00 3,931,434 2013-06-21
4 0011 HANG SENG BANK, LIMITED:O 1,636,973 30,100 0.09 0.00 3,443,440 2013-06-21
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,493,952 374,269 0.12 0.01 3,237,427 2013-06-21
6 1033 Sinopec Oilfield Service Corporation:H 13,184,000 1,450,000 0.94 0.10 2,943,500 2013-06-21
7 0813 Shimao Group Holdings Limited:O 264,376 147,876 0.01 0.00 2,079,137 2013-06-21
8 1398 Industrial and Commercial Bank of China Limited:H 38,436,466 410,058 0.04 0.00 1,894,468 2013-06-21
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,255,074 533,444 0.05 0.01 1,829,713 2013-06-21
10 0998 China CITIC Bank Corporation Limited:H 1,926,297 489,488 0.01 0.00 1,781,736 2013-06-21
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,976,102 84,620 0.11 0.00 1,567,162 2013-06-21
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,032,555 474,030 0.10 0.01 1,137,672 2013-06-21
13 0005 HSBC HOLDINGS PLC:O 17,744,690 12,706 0.10 0.00 1,024,739 2013-06-21
14 1972 SWIRE PROPERTIES LIMITED:O 2,120,855 40,000 0.04 0.00 884,000 2013-06-21
15 1800 China Communications Construction Company Limited:H 4,238,900 138,564 0.10 0.00 882,653 2013-06-21
16 3323 China National Building Material Company Limited:H 2,578,170 120,380 0.09 0.00 846,271 2013-06-21
17 0941 China Mobile Limited (HK):O 1,556,621 8,000 0.01 0.00 616,800 2013-06-21
18 0004 Wharf (Holdings) Limited (The):O 865,186 9,000 0.03 0.00 579,600 2013-06-21
19 1813 KWG Group Holdings Limited:O 623,000 100,000 0.02 0.00 421,000 2013-06-21
20 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 117,771 16,000 0.00 0.00 284,800 2013-06-21
21 0992 LENOVO GROUP LIMITED:O 2,248,531 30,000 0.02 0.00 213,600 2013-06-21
22 3800 GCL Technology Holdings Limited (KY):O 3,646,000 115,000 0.02 0.00 209,300 2013-06-21
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,566,008 40,000 0.01 0.00 207,600 2013-06-21
24 0189 DONGYUE GROUP LIMITED:O 3,446,000 67,000 0.16 0.00 206,360 2013-06-21
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,492,788 14,000 0.14 0.00 184,240 2013-06-21
26 0857 PETROCHINA COMPANY LIMITED:H 11,102,109 20,000 0.05 0.00 162,200 2013-06-21
27 1988 China Minsheng Banking Corp., Ltd.:H 5,038,500 20,000 0.09 0.00 157,000 2013-06-21
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,164,000 10,000 0.01 0.00 130,600 2013-06-21
29 0883 CNOOC LIMITED:O 3,668,531 10,000 0.01 0.00 127,200 2013-06-21
30 3988 BANK OF CHINA LIMITED:H 45,679,681 40,000 0.05 0.00 122,800 2013-06-21
31 0817 China Jinmao Holdings Group Limited:O 360,000 50,000 0.00 0.00 120,500 2013-06-21
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,255,662 1,000 0.28 0.00 119,200 2013-06-21
33 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 119,604 30,000 0.01 0.00 109,500 2013-06-21
34 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,275,600 26,000 0.33 0.00 87,100 2013-06-21
35 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,600,000 100,000 0.12 0.01 59,000 2013-06-21
36 2886 Binhai Investment Company Limited:O 18,388,000 140,000 0.31 0.00 55,300 2013-06-21
37 0151 Want Want China Holdings Limited:O 90,000 5,000 0.00 0.00 50,200 2013-06-21
38 1428 Bright Smart Securities & Commodities Group Limited:O 110,000 50,000 0.01 0.00 50,000 2013-06-21
39 2382 Sunny Optical Technology (Group) Company Limited:O 44,000 5,000 0.00 0.00 44,900 2013-06-21
40 0524 Great Wall Terroir Holdings Limited:O 5,303,000 50,000 1.02 0.01 27,000 2013-06-21
41 2266 Dorsett Hospitality International Limited:O 366,000 10,000 0.02 0.00 17,500 2013-06-21
42 0914 Anhui Conch Cement Company Limited:H 514,505 500 0.04 0.00 10,500 2013-06-21
43 0041 GREAT EAGLE HOLDINGS LIMITED:O 518,560 47 0.08 -0.00 1,321 2013-06-21
44 1196 Realord Group Holdings Limited:O 100,000 -14,000 0.02 -0.00 -4,900 2013-06-21
45 1314 Tsui Wah Holdings Limited:O 56,000 -4,000 0.00 -0.00 -20,480 2013-06-21
46 1387 China Dili Group:O 1,532,000 -100,000 0.01 -0.00 -42,500 2013-06-21
47 1259 Prosperous Future Holdings Limited (KY):O 105,096,000 -10,000 10.40 -0.00 -49,200 2013-06-21
48 0169 Wanda Hotel Development Company Limited:O 42,000 -14,000 0.00 -0.00 -63,000 2013-06-21
49 0106 Landsea Green Management Limited:O 277,000 -60,000 0.01 -0.00 -64,200 2013-06-21
50 1211 BYD COMPANY LIMITED:H 368,899 -2,500 0.05 -0.00 -73,000 2013-06-21
51 3668 Chinalco Mining Corporation International:O 270,000 -98,000 0.00 -0.00 -127,400 2013-06-21
52 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 40,000 -5,000 0.00 -0.00 -137,500 2013-06-21
53 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 50,100 -50,000 0.00 -0.00 -164,500 2013-06-21
54 1299 AIA Group Limited:O 895,600 -6,000 0.01 -0.00 -195,000 2013-06-21
55 0297 Sinofert Holdings Limited:O 5,654,000 -186,000 0.08 -0.00 -269,700 2013-06-21
56 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,869,541 -100,000 0.03 -0.00 -308,000 2013-06-21
57 1068 China Yurun Food Group Limited:O 3,878,404 -150,000 0.21 -0.01 -747,000 2013-06-21
58 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,706,902 -100,000 0.03 -0.00 -1,044,000 2013-06-21
59 1265 Tianjin Jinran Public Utilities Company Limited:H 1,220,000 -1,210,000 0.24 -0.24 -3,025,000 2013-06-21

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