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

CCASS holding changes from 2013-10-29 to 2013-10-30

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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 1299 AIA Group Limited:O 864,400 92,000 0.01 0.00 3,629,400 2013-10-30
2 0884 CIFI Holdings (Group) Co. Ltd.:O 5,730,000 2,000,000 0.10 0.03 3,020,000 2013-10-30
3 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 424,474 69,000 0.03 0.00 1,704,300 2013-10-30
4 1398 Industrial and Commercial Bank of China Limited:H 39,428,036 124,000 0.05 0.00 678,280 2013-10-30
5 0822 Ka Shui International Holdings Limited:O 662,000 250,000 0.07 0.03 627,500 2013-10-30
6 6863 China Huishan Dairy Holdings Company Limited:O 3,554,000 114,000 0.02 0.00 348,840 2013-10-30
7 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 170,000 70,000 0.01 0.01 248,500 2013-10-30
8 0813 Shimao Group Holdings Limited:O 75,000 12,000 0.00 0.00 222,000 2013-10-30
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,926,823 3,500 0.06 0.00 212,275 2013-10-30
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,254,450 18,000 0.08 0.00 211,680 2013-10-30
11 3988 BANK OF CHINA LIMITED:H 37,756,333 50,000 0.05 0.00 181,000 2013-10-30
12 0686 Beijing Energy International Holding Co., Ltd.:O 337,500 100,000 0.01 0.00 180,000 2013-10-30
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,565,820 6,500 0.02 0.00 164,775 2013-10-30
14 0004 Wharf (Holdings) Limited (The):O 711,613 2,000 0.02 0.00 131,500 2013-10-30
15 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,209,940 18,000 0.71 0.00 126,000 2013-10-30
16 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,392,888 10,000 0.04 0.00 125,200 2013-10-30
17 3888 Kingsoft Corporation Limited:O 670,000 6,000 0.06 0.00 116,280 2013-10-30
18 2343 PACIFIC BASIN SHIPPING LIMITED:O 329,000 18,000 0.02 0.00 100,620 2013-10-30
19 1088 China Shenhua Energy Company Limited:H 1,058,227 4,000 0.03 0.00 96,000 2013-10-30
20 0857 PETROCHINA COMPANY LIMITED:H 12,443,037 10,000 0.06 0.00 90,000 2013-10-30
21 0397 Minerva Group Holding Limited:O 1,000,353 1,000,000 0.01 0.01 89,000 2013-10-30
22 0992 LENOVO GROUP LIMITED:O 2,382,133 10,000 0.02 0.00 81,800 2013-10-30
23 0859 Zhongchang International Holdings Group Limited:O 40,000 40,000 0.01 0.01 67,600 2013-10-30
24 0023 BANK OF EAST ASIA, LIMITED (THE):O 924,685 2,000 0.04 0.00 66,500 2013-10-30
25 2356 DAH SING BANKING GROUP LIMITED:O 611,480 4,000 0.05 0.00 58,160 2013-10-30
26 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 29,000 2,000 0.01 0.00 56,700 2013-10-30
27 0216 CHINNEY INVESTMENTS, LIMITED:O 140,000 40,000 0.03 0.01 48,000 2013-10-30
28 0070 Rich Goldman Holdings Limited:O 1,420,000 100,000 0.03 0.00 33,000 2013-10-30
29 0709 GIORDANO INTERNATIONAL LIMITED:O 104,000 4,000 0.01 0.00 29,240 2013-10-30
30 1029 IRC LIMITED:O 4,082,000 30,000 0.09 0.00 25,200 2013-10-30
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,579,667 2,000 0.01 0.00 24,560 2013-10-30
32 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 383,000 4,000 0.10 0.00 12,360 2013-10-30
33 1070 TCL Electronics Holdings Limited:O 408,000 -4,000 0.03 -0.00 -12,800 2013-10-30
34 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,180,750 -40,000 0.03 -0.00 -30,400 2013-10-30
35 2883 China Oilfield Services Limited:H 180,000 -2,000 0.01 -0.00 -43,400 2013-10-30
36 8206 Shentong Robot Education Group Company Limited:O 0 -100,000 0.00 -0.01 -56,000 2013-10-30
37 2777 Guangzhou R&F Properties Co., Ltd.:H 320,400 -6,000 0.03 -0.00 -78,600 2013-10-30
38 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 40,000 -10,000 0.01 -0.00 -81,600 2013-10-30
39 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,641,600 -20,000 0.28 -0.00 -88,200 2013-10-30
40 0690 Uni-Bio Science Group Limited:O 978,497 -500,000 0.02 -0.01 -92,500 2013-10-30
41 0082 Crazy Sports Group Limited:O 287,600 -178,000 0.01 -0.01 -121,040 2013-10-30
42 0700 TENCENT HOLDINGS LIMITED:O 200,100 -300 0.01 -0.00 -128,580 2013-10-30
43 1111 Chong Hing Bank Limited:O 135,000 -5,000 0.03 -0.00 -175,000 2013-10-30
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,949,526 -30,000 0.01 -0.00 -180,900 2013-10-30
45 0883 CNOOC LIMITED:O 2,457,301 -12,000 0.01 -0.00 -189,360 2013-10-30
46 0054 HOPEWELL HOLDINGS LIMITED:O 471,901 -10,000 0.05 -0.00 -258,000 2013-10-30
47 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 250,000 -150,000 0.25 -0.15 -262,500 2013-10-30
48 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 540,000 -20,000 0.01 -0.00 -269,200 2013-10-30
49 0008 PCCW LIMITED:O 7,983,051 -100,000 0.11 -0.00 -351,000 2013-10-30
50 0799 IGG Inc:O 434,000 -340,000 0.03 -0.03 -1,067,600 2013-10-30
51 2888 STANDARD CHARTERED PLC:O 70,529 -6,000 0.00 -0.00 -1,143,600 2013-10-30
52 0005 HSBC HOLDINGS PLC:O 17,776,067 -14,800 0.09 -0.00 -1,272,800 2013-10-30
53 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,082,422 -95,000 0.10 -0.00 -1,966,500 2013-10-30
54 0566 Hanergy Thin Film Power Group Limited:O 6,850,000 -4,320,000 0.02 -0.02 -5,659,200 2013-10-30

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