Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS holding changes from 2010-04-14 to 2010-04-15
"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 | 5,045,985 | 392,000 | 0.03 | 0.00 | 33,045,600 | 2010-04-15 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,937,902 | 1,995,000 | 0.01 | 0.00 | 12,309,150 | 2010-04-15 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 13,054,000 | 900,000 | 0.26 | 0.02 | 9,702,000 | 2010-04-15 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,466,788 | 1,132,000 | 0.11 | 0.03 | 6,463,720 | 2010-04-15 | |
| 5 | 0883 | CNOOC LIMITED:O | 2,626,883 | 400,000 | 0.01 | 0.00 | 5,624,000 | 2010-04-15 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,085,000 | 1,500,000 | 0.11 | 0.02 | 5,460,000 | 2010-04-15 | |
| 7 | 0119 | Poly Property Group Co., Limited:O | 10,291,000 | 500,000 | 0.32 | -0.01 | 4,365,000 | 2010-04-15 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 1,848,416 | 80,000 | 0.43 | 0.02 | 4,276,000 | 2010-04-15 | |
| 9 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 7,632,000 | 600,000 | 1.90 | 0.15 | 3,432,000 | 2010-04-15 | |
| 10 | 2338 | WEICHAI POWER CO., LTD.:H | 485,223 | 41,000 | 0.24 | 0.02 | 2,986,850 | 2010-04-15 | |
| 11 | 2331 | LI NING COMPANY LIMITED:O | 453,500 | 100,000 | 0.04 | 0.01 | 2,880,000 | 2010-04-15 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 2,063,776 | 39,000 | 0.05 | 0.00 | 2,226,900 | 2010-04-15 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 901,609 | 100,000 | 0.02 | 0.00 | 2,075,000 | 2010-04-15 | |
| 14 | 0276 | Mongolia Energy Corporation Limited:O | 1,736,000 | 520,000 | 0.03 | 0.01 | 2,033,200 | 2010-04-15 | |
| 15 | 0489 | DongFeng Motor Group Company Limited (CN):H | 938,000 | 150,000 | 0.03 | 0.01 | 1,848,000 | 2010-04-15 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,443,500 | 100,000 | 0.06 | 0.00 | 1,070,000 | 2010-04-15 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,966,941 | 140,000 | 0.05 | 0.00 | 924,000 | 2010-04-15 | |
| 18 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,544,000 | 286,000 | 0.20 | 0.01 | 872,300 | 2010-04-15 | |
| 19 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 6,786,000 | 130,000 | 0.15 | 0.00 | 863,200 | 2010-04-15 | |
| 20 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,906,000 | 62,000 | 0.30 | 0.00 | 801,040 | 2010-04-15 | |
| 21 | 3308 | Golden Eagle Retail Group Limited:O | 2,233,000 | 52,000 | 0.12 | 0.00 | 782,080 | 2010-04-15 | |
| 22 | 0751 | Skyworth Group Limited:O | 966,000 | 80,000 | 0.04 | 0.00 | 728,000 | 2010-04-15 | |
| 23 | 2020 | ANTA Sports Products Limited:O | 2,739,000 | 30,000 | 0.11 | 0.00 | 394,800 | 2010-04-15 | |
| 24 | 0382 | Welling Holding Limited:O | 2,574,000 | 612,000 | 0.02 | 0.00 | 275,400 | 2010-04-15 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 25,401,203 | 100,000 | 0.16 | 0.00 | 183,000 | 2010-04-15 | |
| 26 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 382,000 | -2,000 | 0.02 | -0.00 | -111,700 | 2010-04-15 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 193 | -12,000 | 0.00 | -0.00 | -246,000 | 2010-04-15 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,027,471 | -42,000 | 0.00 | -0.00 | -284,340 | 2010-04-15 | |
| 29 | 1766 | CRRC Corporation Limited:H | 136,000 | -60,000 | 0.01 | -0.00 | -355,200 | 2010-04-15 | |
| 30 | 0004 | Wharf (Holdings) Limited (The):O | 7,184 | -8,000 | 0.00 | -0.00 | -372,800 | 2010-04-15 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 100 | -1,750 | 0.00 | -0.00 | -381,150 | 2010-04-15 | |
| 32 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,239,500 | -50,000 | 0.06 | -0.00 | -796,000 | 2010-04-15 | |
| 33 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 142,000 | -50,000 | 0.00 | -0.00 | -969,000 | 2010-04-15 | |
| 34 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,950,400 | -100,000 | 0.13 | -0.00 | -1,366,000 | 2010-04-15 | |
| 35 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,541,095 | -70,000 | 0.35 | -0.00 | -1,515,500 | 2010-04-15 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 161,012 | -22,000 | 0.01 | -0.00 | -1,521,300 | 2010-04-15 | |
| 37 | 0203 | DENWAY MOTORS LIMITED:O | 21,736,000 | -400,000 | 0.29 | -0.01 | -1,648,000 | 2010-04-15 | |
| 38 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 36,000 | -50,000 | 0.01 | -0.01 | -1,777,500 | 2010-04-15 | |
| 39 | 0001 | CK Hutchison Holdings Limited:O | 220,615 | -20,000 | 0.01 | -0.00 | -2,110,000 | 2010-04-15 | |
| 40 | 1813 | KWG Group Holdings Limited:O | 4,552,500 | -400,000 | 0.16 | -0.01 | -2,256,000 | 2010-04-15 | |
| 41 | 2688 | ENN Energy Holdings Limited:O | 1,054,000 | -100,000 | 0.10 | -0.01 | -2,270,000 | 2010-04-15 | |
| 42 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,653,970 | -250,000 | 0.06 | -0.01 | -4,140,000 | 2010-04-15 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 237,286 | -300,000 | 0.00 | -0.00 | -11,325,000 | 2010-04-15 | |
| 44 | 0941 | China Mobile Limited (HK):O | 2,792,577 | -169,000 | 0.01 | -0.00 | -13,629,850 | 2010-04-15 |
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