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

CCASS holding changes from 2013-12-30 to 2014-01-02

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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 1972 SWIRE PROPERTIES LIMITED:O 2,657,185 25,800 0.05 0.00 505,164 2014-01-02
2 1038 CK Infrastructure Holdings Limited:O 282,000 10,000 0.01 0.00 488,000 2014-01-02
3 0636 KLN Logistics Group Limited (BM):O 291,779 30,000 0.02 0.00 384,600 2014-01-02
4 0005 HSBC HOLDINGS PLC:O 18,050,858 4,000 0.10 0.00 338,400 2014-01-02
5 0799 IGG Inc:O 166,000 50,000 0.01 0.00 290,000 2014-01-02
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,256,212 23,870 0.08 0.00 265,434 2014-01-02
7 1680 Macau Legend Development Limited:O 830,000 30,000 0.01 0.00 242,100 2014-01-02
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,924,041 24,139 0.03 -0.00 236,321 2013-12-31
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,876,379 10,000 0.02 0.00 219,000 2014-01-02
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 241,125 3,000 0.01 0.00 211,500 2014-01-02
11 0691 China Shanshui Cement Group Limited:O 293,000 60,000 0.01 0.00 193,200 2014-01-02
12 0683 KERRY PROPERTIES LIMITED:O 124,058 7,000 0.01 0.00 189,000 2014-01-02
13 2356 DAH SING BANKING GROUP LIMITED:O 1,233,480 12,000 0.10 0.00 166,800 2014-01-02
14 8255 China Binary New Fintech Group:O 42,000 42,000 0.01 0.01 138,600 2014-01-02
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,789,933 2,000 0.06 0.00 137,400 2014-01-02
16 0004 Wharf (Holdings) Limited (The):O 893,055 2,000 0.03 0.00 119,200 2014-01-02
17 0493 GOME Retail Holdings Limited:O 8,817,620 80,000 0.05 0.00 116,000 2014-01-02
18 0728 CHINA TELECOM CORPORATION LIMITED:H 8,576,424 30,000 0.06 0.00 115,800 2014-01-02
19 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 138,000 40,000 0.00 0.00 110,400 2014-01-02
20 6030 CITIC Securities Company Limited:H 743,500 5,000 0.06 0.00 107,250 2014-01-02
21 1398 Industrial and Commercial Bank of China Limited:H 39,226,940 20,000 0.05 0.00 104,000 2014-01-02
22 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 272,000 40,000 0.03 0.00 89,200 2014-01-02
23 0883 CNOOC LIMITED:O 2,544,367 6,000 0.01 0.00 86,280 2014-01-02
24 0857 PETROCHINA COMPANY LIMITED:H 12,322,541 10,000 0.06 0.00 84,600 2014-01-02
25 1898 China Coal Energy Company Limited:H 2,507,893 20,000 0.06 0.00 83,600 2014-01-02
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,703,887 4,000 0.17 0.00 71,280 2014-01-02
27 1390 econtext Asia Limited:O 10,000 10,000 0.00 0.00 63,900 2014-01-02
28 0887 Emperor Watch & Jewellery Limited:O 330,000 100,000 0.00 0.00 59,000 2014-01-02
29 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 28,000 2,000 0.01 0.00 54,600 2014-01-02
30 0041 GREAT EAGLE HOLDINGS LIMITED:O 456,560 2,000 0.07 0.00 53,300 2014-01-02
31 0632 CHK Oil Limited (BM):O 212,000 200,000 0.01 0.01 49,600 2014-01-02
32 1828 DAH CHONG HONG HOLDINGS LIMITED:O 527,298 8,000 0.03 0.00 45,920 2014-01-02
33 0106 Landsea Green Management Limited:O 491,500 62,500 0.02 -0.01 45,625 2014-01-02
34 0801 Golden Meditech Holdings Limited:O 200,056 60,056 0.01 -0.00 40,838 2014-01-02
35 8270 China CBM Group Company Limited:O 500,000 300,000 0.01 0.01 39,000 2014-01-02
36 1766 CRRC Corporation Limited:H 332,000 6,000 0.02 0.00 38,400 2014-01-02
37 0123 Yuexiu Property Company Limited:O 2,788,000 20,000 0.03 0.00 37,800 2014-01-02
38 1913 PRADA S.P.A.:O 49,600 500 0.00 0.00 34,800 2014-01-02
39 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 116,000 10,000 0.02 0.00 34,700 2014-01-02
40 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,689,449 5,000 0.01 0.00 29,100 2014-01-02
41 6863 China Huishan Dairy Holdings Company Limited:O 1,877,000 10,000 0.01 0.00 28,800 2014-01-02
42 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 36,000 6,000 0.00 0.00 22,320 2014-01-02
43 1224 C C Land Holdings Limited:O 1,517,421 7,000 0.06 0.00 13,650 2014-01-02
44 1137 Hong Kong Technology Venture Company Limited:O 1,520,000 3,000 0.19 0.00 10,710 2014-01-02
45 0285 BYD Electronic (International) Company Limited:O 748,500 1,500 0.03 0.00 6,990 2014-01-02
46 0073 ASIAN CITRUS HOLDINGS LIMITED:O 182,657 967 0.01 -0.00 2,002 2013-12-31
47 1448 Fu Shou Yuan International Group Limited:O 48,000 -2,000 0.00 -0.00 -10,260 2014-01-02
48 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,000 -1,000 0.00 -0.00 -21,700 2014-01-02
49 8071 China Netcom Technology Holdings Limited:O 21,000 -200,000 0.00 -0.01 -80,000 2014-01-02
50 1299 AIA Group Limited:O 850,400 -3,000 0.01 -0.00 -118,050 2014-01-02
51 1382 Pacific Textiles Holdings Limited:O 40,000 -10,000 0.00 -0.00 -118,600 2014-01-02
52 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,600,138 -1,000,000 0.05 -0.02 -128,000 2014-01-02
53 8137 Honbridge Holdings Limited:O 0 -140,000 0.00 -0.00 -128,800 2014-01-02
54 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,704,458 -1,000 0.32 -0.00 -129,900 2014-01-02
55 3888 Kingsoft Corporation Limited:O 1,262,000 -6,000 0.11 -0.00 -143,400 2014-01-02
56 0158 MELBOURNE ENTERPRISES LIMITED:O 24,000 -1,000 0.10 -0.00 -149,800 2014-01-02
57 0945 MANULIFE FINANCIAL CORPORATION:O 61,806 -1,000 0.00 -0.00 -152,200 2014-01-02
58 2382 Sunny Optical Technology (Group) Company Limited:O 249,000 -20,000 0.02 -0.00 -158,800 2014-01-02
59 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,112,500 -14,000 0.05 -0.00 -159,600 2014-01-02
60 0941 China Mobile Limited (HK):O 1,683,964 -2,000 0.01 -0.00 -160,400 2014-01-02
61 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 432,000 -5,000 0.02 -0.00 -184,000 2014-01-02
62 0011 HANG SENG BANK, LIMITED:O 1,773,145 -2,000 0.09 -0.00 -252,200 2014-01-02
63 0656 FOSUN INTERNATIONAL LIMITED:O 497,000 -38,000 0.01 -0.00 -289,180 2014-01-02
64 0700 TENCENT HOLDINGS LIMITED:O 327,100 -700 0.02 -0.00 -353,150 2014-01-02

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