Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS ID: B01839

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CCASS holdings on 2010-04-14

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0038	FIRST TRACTOR COMPANY LIMITED:H	7,032,000	40,644,960		1.75	2010-04-14
2	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,596,000	65,589,240		0.55	2010-04-09
3	3339	Lonking Holdings Limited:O	11,127,000	64,314,060		0.52	2010-04-12
4	0914	Anhui Conch Cement Company Limited:H	1,768,416	94,344,994		0.41	2010-04-14
5	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,611,095	122,321,871		0.35	2010-04-14
6	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	11,255,541	40,069,726		0.34	2010-04-13
7	0119	Poly Property Group Co., Limited:O	9,791,000	89,391,830		0.33	2010-04-14
8	2883	China Oilfield Services Limited:H	4,758,000	52,908,960		0.31	2010-04-14
9	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,844,000	48,895,680		0.30	2010-04-14
10	0203	DENWAY MOTORS LIMITED:O	22,136,000	92,528,480		0.29	2010-04-12
11	1224	C C Land Holdings Limited:O	6,548,000	21,150,040		0.25	2010-04-09
12	0297	Sinofert Holdings Limited:O	17,274,667	76,526,775		0.25	2010-04-13
13	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,154,000	132,235,520		0.25	2010-04-14
14	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,839,000	87,433,590		0.23	2010-04-14
15	2338	WEICHAI POWER CO., LTD.:H	444,223	31,428,777		0.22	2010-04-14
16	1068	China Yurun Food Group Limited:O	3,500,000	85,225,000		0.21	2010-04-14
17	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,258,000	13,157,220		0.18	2010-03-31
18	1813	KWG Group Holdings Limited:O	4,952,500	28,625,450		0.17	2010-04-14
19	3800	GCL Technology Holdings Limited (KY):O	25,301,203	46,807,226		0.16	2010-03-30
20	1171	Yankuang Energy Group Company Limited:H	3,123,360	59,281,373		0.16	2010-03-31
21	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,656,000	43,596,800		0.15	2010-04-13
22	0868	XINYI GLASS HOLDINGS LIMITED:O	2,560,000	17,664,000		0.14	2010-04-09
23	1898	China Coal Energy Company Limited:H	5,838,000	74,492,880		0.14	2010-04-14
24	2689	Nine Dragons Paper (Holdings) Limited:O	6,050,400	82,890,480		0.13	2010-04-12
25	0606	China Agri-Industries Holdings Limited:O	4,960,000	54,560,000		0.13	2010-04-12
26	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,972,205	50,685,669		0.11	2010-04-13
27	3888	Kingsoft Corporation Limited:O	1,257,256	7,933,285		0.11	2010-04-14
28	3308	Golden Eagle Retail Group Limited:O	2,181,000	31,842,600		0.11	2010-04-13
29	2688	ENN Energy Holdings Limited:O	1,154,000	27,407,500		0.11	2010-04-14
30	2020	ANTA Sports Products Limited:O	2,709,000	35,433,720		0.11	2010-04-13
31	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,331,000	22,467,280		0.11	2010-04-12
32	1818	Zhaojin Mining Industry Company Limited:H	466,000	7,456,000		0.11	2010-04-12
33	3368	Parkson Retail Group Limited:O	2,726,000	34,620,200		0.10	2010-04-14
34	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,585,000	24,430,350		0.09	2010-04-14
35	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	13,752,265	92,140,176		0.08	2010-04-14
36	0390	CHINA RAILWAY GROUP LIMITED:H	3,334,788	18,808,204		0.08	2010-04-07
37	0763	ZTE CORPORATION:H	274,200	13,161,600		0.08	2010-04-13
38	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,302,754	10,592,668		0.08	2010-04-13
39	3993	CMOC Group Limited (CN):H	988,085	6,610,289	*	0.08	2010-04-13
40	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,984,042	23,027,763		0.07	2010-04-12
41	1088	China Shenhua Energy Company Limited:H	2,356,268	85,650,342		0.07	2010-04-13
42	1109	CHINA RESOURCES LAND LIMITED:O	3,289,500	52,829,370		0.07	2010-04-14
43	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,258,000	18,447,860		0.07	2010-03-24
44	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,903,970	48,147,823		0.06	2010-04-13
45	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,774,000	16,569,160		0.06	2010-04-14
46	0291	China Resources Beer (Holdings) Company Limited:O	1,270,000	36,322,000		0.05	2010-04-14
47	0144	China Merchants Port Holdings Company Limited:O	1,274,000	36,882,300		0.05	2010-04-12
48	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,343,500	14,160,490		0.05	2010-04-13
49	3818	China Dongxiang (Group) Co., Ltd.:O	2,900,000	15,283,000		0.05	2010-04-14
50	0013	Hutchison Whampoa Limited:O	2,024,776	115,412,232		0.05	2010-04-14
51	2899	ZIJIN MINING GROUP CO., LTD.:H	1,826,941	11,929,925		0.05	2010-04-14
52	1099	SINOPHARM GROUP CO. LTD.:H	268,400	9,890,540		0.04	2010-04-13
53	1387	China Dili Group:O	8,416,000	15,401,280		0.04	2010-03-08
54	0700	TENCENT HOLDINGS LIMITED:O	675,600	108,704,040		0.04	2010-04-14
55	1186	China Railway Construction Corporation Limited:H	765,250	7,415,273		0.04	2010-04-09
56	0751	Skyworth Group Limited:O	886,000	8,230,940		0.04	2010-04-13
57	2331	LI NING COMPANY LIMITED:O	353,500	9,968,700		0.03	2010-04-13
58	0347	Angang Steel Company Limited:H	358,420	5,168,416		0.03	2010-04-12
59	0728	CHINA TELECOM CORPORATION LIMITED:H	3,910,191	15,640,764		0.03	2010-04-14
60	2866	COSCO SHIPPING Development Co., Ltd.:H	1,036,250	3,305,638		0.03	2010-04-13
61	0489	DongFeng Motor Group Company Limited (CN):H	788,000	9,928,800		0.03	2010-04-14
62	0005	HSBC HOLDINGS PLC:O	4,653,985	383,953,763		0.03	2010-04-14
63	0960	Longfor Group Holdings Limited:O	1,115,500	9,481,750		0.02	2010-04-14
64	1338	BaWang International (Group) Holding Limited:O	596,000	3,546,200		0.02	2010-04-13
65	3968	CHINA MERCHANTS BANK CO., LTD.:H	801,609	16,593,306		0.02	2010-04-13
66	1066	Shandong Weigao Group Medical Polymer Company Limited:H	86,000	3,010,000		0.02	2010-03-31
67	0276	Mongolia Energy Corporation Limited:O	1,216,000	4,730,240		0.02	2010-04-12
68	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	94,000	517,000		0.02	2010-04-12
69	1800	China Communications Construction Company Limited:H	828,341	6,510,760		0.02	2010-03-31
70	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	384,000	21,120,000		0.02	2010-04-12
71	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	212,400	12,064,320		0.02	2010-04-09
72	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	660,833	5,683,164		0.02	2010-04-14
73	2777	Guangzhou R&F Properties Co., Ltd.:H	160,000	2,083,200		0.02	2010-04-14
74	0941	China Mobile Limited (HK):O	2,961,577	237,074,239		0.01	2010-04-14
75	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,469,106	31,707,629		0.01	2010-04-13
76	0168	TSINGTAO BREWERY COMPANY LIMITED:H	96,000	3,888,000		0.01	2010-04-12
77	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	251,900	1,151,183		0.01	2010-04-14
78	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	164,000	8,478,800		0.01	2010-04-09
79	0382	Welling Holding Limited:O	1,962,000	873,090		0.01	2010-04-14
80	0753	Air China Limited:H	559,400	4,273,816		0.01	2010-04-13
81	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	970,000	10,631,200		0.01	2010-04-14
82	3323	China National Building Material Company Limited:H	130,000	1,957,800		0.01	2010-02-09
83	0001	CK Hutchison Holdings Limited:O	240,615	25,505,190		0.01	2010-04-14
84	1766	CRRC Corporation Limited:H	196,000	1,205,400		0.01	2010-03-29
85	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	96,759	13,488,205		0.01	2010-04-12
86	1211	BYD COMPANY LIMITED:H	67,500	5,022,000		0.01	2010-03-19
87	0604	SHENZHEN INVESTMENT LIMITED:O	300,000	837,000		0.01	2010-02-08
88	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	537,286	20,363,139		0.01	2010-04-14
89	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	183,012	12,746,786		0.01	2010-04-08
90	0358	Jiangxi Copper Company Limited:H	97,993	1,781,513		0.01	2010-04-09
91	0813	Shimao Group Holdings Limited:O	238,126	3,314,714		0.01	2010-03-12
92	1398	Industrial and Commercial Bank of China Limited:H	4,942,902	30,645,992		0.01	2010-04-14
93	3988	BANK OF CHINA LIMITED:H	4,080,608	17,301,778		0.01	2010-04-14
94	0016	SUN HUNG KAI PROPERTIES LIMITED:O	132,675	16,106,745		0.01	2010-04-14
95	0123	Yuexiu Property Company Limited:O	358,000	744,640		0.01	2010-03-26
96	0883	CNOOC LIMITED:O	2,226,883	30,374,684		0.00	2010-04-14
97	0384	CHINA GAS HOLDINGS LIMITED:O	131,730	567,756		0.00	2010-03-24
98	0066	MTR CORPORATION LIMITED:O	224,080	6,621,564		0.00	2010-03-11
99	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	269,000	879,630		0.00	2010-04-14
100	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	192,000	3,667,200		0.00	2010-03-30
101	2009	BBMG Corporation:H	40,000	311,600		0.00	2010-03-24
102	0002	CLP HOLDINGS LIMITED:O	73,500	4,244,625		0.00	2010-04-12
103	0493	GOME Retail Holdings Limited:O	425,000	1,236,750		0.00	2010-04-13
104	0151	Want Want China Holdings Limited:O	327,000	1,932,570		0.00	2010-04-07
105	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,069,471	34,675,182		0.00	2010-04-14
106	1618	Metallurgical Corporation of China Ltd.:H	50,000	214,500		0.00	2010-04-09
107	0011	HANG SENG BANK, LIMITED:O	31,300	3,443,000		0.00	2010-01-26
108	0272	SHUI ON LAND LIMITED:O	80,000	312,800		0.00	2010-04-09
109	1199	COSCO SHIPPING Ports Limited:O	34,000	422,280		0.00	2010-04-14
110	1393	Hidili Industry International Development Limited:O	30,000	273,600		0.00	2010-03-29
111	1688	Alibaba.com Limited:O	72,000	1,173,600		0.00	2010-02-23
112	2038	FIH Mobile Limited:O	95,000	790,400		0.00	2010-04-13
113	0494	LI & FUNG LIMITED:O	47,150	1,838,850		0.00	2010-03-29
114	3383	Agile Group Holdings Limited (KY):O	30,000	299,400		0.00	2010-03-31
115	0552	China Communications Services Corporation Limited:H	14,220	58,302		0.00	2010-03-03
116	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	45,264	749,572		0.00	2010-04-14
117	0004	Wharf (Holdings) Limited (The):O	15,184	706,056		0.00	2010-03-30
118	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	618,000		0.00	2010-04-07
119	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	12,193	253,005		0.00	2010-03-19
120	2888	STANDARD CHARTERED PLC:O	1,850	390,350		0.00	2010-03-10
121	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,872	150,985		0.00	2010-03-26
122	0142	FIRST PACIFIC COMPANY LIMITED:O	1,000	5,110		0.00	2010-03-29
123	0857	PETROCHINA COMPANY LIMITED:H	3,643	34,026		0.00	2010-04-13
124	0407	HKC (HOLDINGS) LIMITED:Wrnt	80	25		0.00	2009-05-26
125	0748	China Renewable Energy Investment Limited:Wrnt	5	2		0.00	2009-06-19
126	3328	Bank of Communications Co., Ltd.:H	1,298	12,552		0.00	2010-04-07
127	0916	China Longyuan Power Group Corporation Limited:H	80	719		0.00	2010-03-11

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