Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS holding changes from 2010-04-13 to 2010-04-14
"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 | 0013 | Hutchison Whampoa Limited:O | 2,024,776 | 232,000 | 0.05 | 0.01 | 13,224,000 | 2010-04-14 | |
| 2 | 0941 | China Mobile Limited (HK):O | 2,961,577 | 142,000 | 0.01 | 0.00 | 11,367,100 | 2010-04-14 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,289,500 | 480,000 | 0.07 | 0.01 | 7,708,800 | 2010-04-14 | |
| 4 | 0119 | Poly Property Group Co., Limited:O | 9,791,000 | 793,000 | 0.33 | 0.03 | 7,240,090 | 2010-04-14 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,585,000 | 1,500,000 | 0.09 | 0.02 | 5,565,000 | 2010-04-14 | |
| 6 | 3368 | Parkson Retail Group Limited:O | 2,726,000 | 350,000 | 0.10 | 0.01 | 4,445,000 | 2010-04-14 | |
| 7 | 2338 | WEICHAI POWER CO., LTD.:H | 444,223 | 60,000 | 0.22 | 0.03 | 4,245,000 | 2010-04-14 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,844,000 | 300,000 | 0.30 | 0.02 | 3,816,000 | 2010-04-14 | |
| 9 | 0960 | Longfor Group Holdings Limited:O | 1,115,500 | 400,000 | 0.02 | 0.01 | 3,400,000 | 2010-04-14 | |
| 10 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 7,032,000 | 500,000 | 1.75 | 0.12 | 2,890,000 | 2010-04-14 | |
| 11 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,270,000 | 100,000 | 0.05 | 0.00 | 2,860,000 | 2010-04-14 | |
| 12 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,900,000 | 500,000 | 0.05 | 0.01 | 2,635,000 | 2010-04-14 | |
| 13 | 1813 | KWG Group Holdings Limited:O | 4,952,500 | 430,000 | 0.17 | 0.01 | 2,485,400 | 2010-04-14 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,069,471 | 358,000 | 0.00 | 0.00 | 2,448,720 | 2010-04-14 | |
| 15 | 1068 | China Yurun Food Group Limited:O | 3,500,000 | 100,000 | 0.21 | 0.01 | 2,435,000 | 2010-04-14 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 4,080,608 | 331,234 | 0.01 | 0.00 | 1,404,432 | 2010-04-14 | |
| 17 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 160,000 | 100,000 | 0.02 | 0.01 | 1,302,000 | 2010-04-14 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 251,900 | 250,000 | 0.01 | 0.01 | 1,142,500 | 2010-04-14 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,942,902 | 180,000 | 0.01 | 0.00 | 1,116,000 | 2010-04-14 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,154,000 | 100,000 | 0.25 | 0.00 | 1,088,000 | 2010-04-14 | |
| 21 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 12,839,000 | 72,000 | 0.23 | 0.00 | 490,320 | 2010-04-14 | |
| 22 | 0382 | Welling Holding Limited:O | 1,962,000 | 340,000 | 0.01 | 0.00 | 151,300 | 2010-04-14 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,910,191 | -46,000 | 0.03 | -0.00 | -184,000 | 2010-04-14 | |
| 24 | 1238 | Powerlong Real Estate Holdings Limited:O | 0 | -70,000 | 0.00 | -0.00 | -184,100 | 2010-04-14 | |
| 25 | 1199 | COSCO SHIPPING Ports Limited:O | 34,000 | -18,000 | 0.00 | -0.00 | -223,560 | 2010-04-14 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 45,264 | -19,608 | 0.00 | -0.00 | -324,708 | 2010-04-14 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 660,833 | -62,000 | 0.02 | -0.00 | -533,200 | 2010-04-14 | |
| 28 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 132,675 | -6,000 | 0.01 | -0.00 | -728,400 | 2010-04-14 | |
| 29 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,774,000 | -100,000 | 0.06 | -0.00 | -934,000 | 2010-04-14 | |
| 30 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 970,000 | -100,000 | 0.01 | -0.00 | -1,096,000 | 2010-04-14 | |
| 31 | 0489 | DongFeng Motor Group Company Limited (CN):H | 788,000 | -100,000 | 0.03 | -0.00 | -1,260,000 | 2010-04-14 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 675,600 | -8,000 | 0.04 | -0.00 | -1,287,200 | 2010-04-14 | |
| 33 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 269,000 | -400,000 | 0.00 | -0.01 | -1,308,000 | 2010-04-14 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,752,265 | -300,000 | 0.08 | -0.00 | -2,010,000 | 2010-04-14 | |
| 35 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,611,095 | -102,000 | 0.35 | -0.01 | -2,223,600 | 2010-04-14 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 5,838,000 | -200,000 | 0.14 | -0.00 | -2,552,000 | 2010-04-14 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,826,941 | -470,000 | 0.05 | -0.01 | -3,069,100 | 2010-04-14 | |
| 38 | 0001 | CK Hutchison Holdings Limited:O | 240,615 | -30,000 | 0.01 | -0.00 | -3,180,000 | 2010-04-14 | |
| 39 | 2688 | ENN Energy Holdings Limited:O | 1,154,000 | -144,000 | 0.11 | -0.01 | -3,420,000 | 2010-04-14 | |
| 40 | 0914 | Anhui Conch Cement Company Limited:H | 1,768,416 | -78,000 | 0.41 | -0.02 | -4,161,300 | 2010-04-14 | |
| 41 | 2883 | China Oilfield Services Limited:H | 4,758,000 | -394,000 | 0.31 | -0.03 | -4,381,280 | 2010-04-14 | |
| 42 | 0883 | CNOOC LIMITED:O | 2,226,883 | -348,000 | 0.00 | -0.00 | -4,746,720 | 2010-04-14 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 537,286 | -184,000 | 0.01 | -0.00 | -6,973,600 | 2010-04-14 | |
| 44 | 3888 | Kingsoft Corporation Limited:O | 1,257,256 | -1,354,000 | 0.11 | -0.12 | -8,543,740 | 2010-04-14 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 4,653,985 | -130,400 | 0.03 | -0.00 | -10,758,000 | 2010-04-14 |
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