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

CCASS holding changes from 2014-02-07 to 2014-02-10

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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 0005 HSBC HOLDINGS PLC:O 17,820,249 27,600 0.09 0.00 2,185,920 2014-02-10
2 0004 Wharf (Holdings) Limited (The):O 1,022,093 30,000 0.03 0.00 1,560,000 2014-02-10
3 1128 Wynn Macau, Limited:O 288,400 32,400 0.01 0.00 1,099,980 2014-02-10
4 3328 Bank of Communications Co., Ltd.:H 12,386,068 197,000 0.04 0.00 965,300 2014-02-10
5 1398 Industrial and Commercial Bank of China Limited:H 40,492,959 200,000 0.05 0.00 928,000 2014-02-10
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,557,320 33,000 0.02 0.00 773,850 2014-02-10
7 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 346,800 18,800 0.05 0.00 538,620 2014-02-10
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,660,558 4,000 0.32 0.00 484,400 2014-02-10
9 0956 China Suntien Green Energy Corporation Limited:H 647,000 115,000 0.04 0.01 382,950 2014-02-10
10 0941 China Mobile Limited (HK):O 1,819,064 4,500 0.01 0.00 330,975 2014-02-10
11 0509 Century Sunshine Group Holdings Limited:O 1,532,166 300,000 0.06 0.01 303,000 2014-02-10
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,124,624 3,000 0.04 0.00 285,450 2014-02-10
13 0799 IGG Inc:O 557,000 27,000 0.04 0.00 242,460 2014-02-10
14 0011 HANG SENG BANK, LIMITED:O 1,786,245 2,000 0.09 0.00 238,000 2014-02-10
15 0543 Pacific Online Limited:O 186,550 40,000 0.02 0.00 197,600 2014-02-10
16 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 397,000 5,000 0.02 0.00 183,500 2014-02-10
17 0577 South Shore Holdings Limited:O 286,500 16,500 0.06 0.00 146,025 2014-02-10
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,906,711 2,000 0.06 0.00 121,100 2014-02-10
19 1299 AIA Group Limited:O 895,200 3,000 0.01 0.00 106,950 2014-02-10
20 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,236,873 10,000 0.01 0.00 103,600 2014-02-10
21 3669 China Yongda Automobiles Services Holdings Limited:O 321,000 10,000 0.02 0.00 70,100 2014-02-10
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,328,375 10,000 0.04 0.00 57,800 2014-02-10
23 0241 Alibaba Health Information Technology Limited:O 2,680,000 20,000 0.07 0.00 54,800 2014-02-10
24 0267 CITIC Limited (HK):O 110,245,855 5,000 3.02 0.00 47,950 2014-02-10
25 1828 DAH CHONG HONG HOLDINGS LIMITED:O 318,498 10,000 0.02 0.00 42,900 2014-02-10
26 1314 Tsui Wah Holdings Limited:O 160,000 8,000 0.01 0.00 38,320 2014-02-10
27 2086 Leadway Technology Investment Group Limited:O 16,000 16,000 0.01 0.01 34,880 2014-02-10
28 0763 ZTE CORPORATION:H 965,577 2,000 0.15 0.00 31,880 2014-02-10
29 3888 Kingsoft Corporation Limited:O 958,000 1,000 0.08 0.00 24,450 2014-02-10
30 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,170,000 10,000 0.01 0.00 9,600 2014-02-10
31 8236 Powerleader Science & Technology Group Limited:H 0 -8,000 0.00 -0.01 -41,920 2014-02-10
32 1019 Convoy Global Holdings Limited:O 7,970,000 -30,000 1.72 -0.01 -47,100 2014-02-10
33 0082 Crazy Sports Group Limited:O 527,600 -40,000 0.02 -0.00 -55,600 2014-02-10
34 0285 BYD Electronic (International) Company Limited:O 74,500 -14,000 0.00 -0.00 -57,680 2014-02-10
35 1339 People's Insurance Company (Group) of China Limited (The):H 2,767,000 -20,000 0.03 -0.00 -67,200 2014-02-10
36 3323 China National Building Material Company Limited:H 1,633,139 -10,000 0.06 -0.00 -77,700 2014-02-10
37 1088 China Shenhua Energy Company Limited:H 1,486,227 -4,000 0.04 -0.00 -84,000 2014-02-10
38 0992 LENOVO GROUP LIMITED:O 2,480,133 -10,000 0.02 -0.00 -86,200 2014-02-10
39 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,834,379 -6,000 0.02 -0.00 -119,160 2014-02-10
40 8255 China Binary New Fintech Group:O 18,000 -48,000 0.00 -0.01 -143,520 2014-02-10
41 1270 Langham Hospitality Investments Limited:O 432,958 -40,000 0.02 -0.00 -145,200 2014-02-10
42 0434 Boyaa Interactive International Limited:O 8,000 -20,000 0.00 -0.00 -234,400 2014-02-10
43 1390 econtext Asia Limited:O 414,000 -50,000 0.08 -0.01 -352,500 2014-02-10
44 1862 JINGRUI HOLDINGS LIMITED:O 9,466,000 -137,000 0.76 -0.01 -550,740 2014-02-10
45 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 744,957 -1,776,000 0.02 -0.06 -612,720 2014-02-10
46 0880 SJM Holdings Limited:O 744,000 -60,000 0.01 -0.00 -1,479,000 2014-02-10
47 0013 Hutchison Whampoa Limited:O 6,493,065 -20,000 0.15 -0.00 -1,929,000 2014-02-10
48 3988 BANK OF CHINA LIMITED:H 35,488,338 -630,000 0.04 -0.00 -2,003,400 2014-02-10
49 1928 Sands China Ltd.:O 154,400 -35,200 0.00 -0.00 -2,048,640 2014-02-10
50 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 401,125 -31,000 0.01 -0.00 -2,157,600 2014-02-10
51 2369 Coolpad Group Limited:O 28,000 -552,000 0.00 -0.03 -2,699,280 2014-02-10

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