Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS holding changes from 2010-05-06 to 2010-05-07
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,736,751 | 3,218,000 | 0.01 | 0.00 | 20,209,040 | 2010-05-07 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,343,643 | 1,452,000 | 0.02 | 0.01 | 12,588,840 | 2010-05-07 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 2,854,000 | 440,000 | 0.12 | 0.02 | 10,736,000 | 2010-05-07 | |
| 4 | 0941 | China Mobile Limited (HK):O | 3,215,477 | 112,000 | 0.02 | 0.00 | 8,327,200 | 2010-05-07 | |
| 5 | 3339 | Lonking Holdings Limited:O | 10,774,000 | 1,250,000 | 0.50 | 0.06 | 6,550,000 | 2010-05-07 | |
| 6 | 2883 | China Oilfield Services Limited:H | 5,258,000 | 620,000 | 0.34 | 0.04 | 5,741,200 | 2010-05-07 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,911,468 | 480,000 | 0.38 | 0.04 | 5,078,400 | 2010-05-07 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 720,280 | 104,000 | 0.03 | 0.00 | 4,924,400 | 2010-05-07 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,816,077 | 759,136 | 0.12 | 0.02 | 4,539,633 | 2010-05-07 | |
| 10 | 2338 | WEICHAI POWER CO., LTD.:H | 700,223 | 70,000 | 0.35 | 0.03 | 4,084,500 | 2010-05-07 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 4,010,981 | 931,250 | 0.01 | 0.00 | 3,641,188 | 2010-05-07 | |
| 12 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,874,000 | 350,000 | 0.17 | 0.01 | 3,500,000 | 2010-05-07 | |
| 13 | 2020 | ANTA Sports Products Limited:O | 1,907,000 | 253,000 | 0.08 | 0.01 | 3,339,600 | 2010-05-07 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 28,849,203 | 2,000,000 | 0.19 | 0.01 | 3,100,000 | 2010-05-07 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 5,157,295 | 41,148 | 0.03 | 0.00 | 3,026,435 | 2010-05-07 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 747,100 | 17,900 | 0.04 | 0.00 | 2,720,800 | 2010-05-07 | |
| 17 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,980,000 | 800,000 | 0.26 | 0.03 | 2,248,000 | 2010-05-07 | |
| 18 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,601,095 | 100,000 | 0.35 | 0.01 | 1,782,000 | 2010-05-07 | |
| 19 | 0751 | Skyworth Group Limited:O | 2,640,000 | 258,000 | 0.10 | 0.01 | 1,643,460 | 2010-05-07 | |
| 20 | 0276 | Mongolia Energy Corporation Limited:O | 2,846,000 | 512,000 | 0.05 | 0.01 | 1,592,320 | 2010-05-07 | |
| 21 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 9,430,000 | 310,000 | 2.35 | 0.08 | 1,540,700 | 2010-05-07 | |
| 22 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,826,000 | 178,000 | 0.06 | 0.01 | 1,420,440 | 2010-05-07 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 107,500 | 20,000 | 0.01 | 0.00 | 1,330,000 | 2010-05-07 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 2,509,268 | 34,000 | 0.07 | 0.00 | 1,054,000 | 2010-05-07 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 3,191,360 | 50,000 | 0.16 | 0.00 | 970,000 | 2010-05-07 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,196,788 | 200,000 | 0.15 | 0.00 | 966,000 | 2010-05-07 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,673,500 | 100,000 | 0.06 | 0.00 | 915,000 | 2010-05-07 | |
| 28 | 2688 | ENN Energy Holdings Limited:O | 1,450,000 | 40,000 | 0.14 | 0.00 | 888,000 | 2010-05-07 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 2,411,085 | 160,000 | 0.18 | 0.01 | 852,800 | 2010-05-07 | |
| 30 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 677,000 | 40,000 | 0.05 | 0.00 | 697,600 | 2010-05-07 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 1,166,341 | 100,000 | 0.03 | 0.00 | 667,000 | 2010-05-07 | |
| 32 | 3323 | China National Building Material Company Limited:H | 210,000 | 40,000 | 0.02 | 0.00 | 419,200 | 2010-05-07 | |
| 33 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 200,675 | 4,000 | 0.01 | 0.00 | 413,200 | 2010-05-07 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 151,993 | 24,000 | 0.01 | 0.00 | 352,320 | 2010-05-07 | |
| 35 | 1387 | China Dili Group:O | 3,054,000 | 200,000 | 0.01 | 0.00 | 352,000 | 2010-05-07 | |
| 36 | 0013 | Hutchison Whampoa Limited:O | 2,645,876 | 1,000 | 0.06 | 0.00 | 51,650 | 2010-05-07 | |
| 37 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 384 | -2,616 | 0.00 | -0.00 | -72,071 | 2010-05-07 | |
| 38 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 94,000 | -4,000 | 0.01 | -0.00 | -148,200 | 2010-05-07 | |
| 39 | 2331 | LI NING COMPANY LIMITED:O | 287,500 | -10,000 | 0.03 | -0.00 | -271,000 | 2010-05-07 | |
| 40 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 6,539,000 | -50,000 | 0.14 | -0.00 | -306,500 | 2010-05-07 | |
| 41 | 0960 | Longfor Group Holdings Limited:O | 1,370,500 | -60,000 | 0.03 | -0.00 | -427,200 | 2010-05-07 | |
| 42 | 1766 | CRRC Corporation Limited:H | 44,000 | -80,000 | 0.00 | -0.00 | -464,000 | 2010-05-07 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,239,733 | -18,727 | 0.02 | -0.00 | -634,845 | 2010-05-07 | |
| 44 | 0011 | HANG SENG BANK, LIMITED:O | 32,300 | -6,000 | 0.00 | -0.00 | -638,400 | 2010-05-07 | |
| 45 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 11,095,541 | -220,000 | 0.33 | -0.01 | -660,000 | 2010-05-07 | |
| 46 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,169,500 | -50,000 | 0.06 | -0.00 | -684,000 | 2010-05-07 | |
| 47 | 3308 | Golden Eagle Retail Group Limited:O | 2,206,000 | -60,000 | 0.11 | -0.00 | -864,000 | 2010-05-07 | |
| 48 | 0002 | CLP HOLDINGS LIMITED:O | 53,500 | -20,000 | 0.00 | -0.00 | -1,097,000 | 2010-05-07 | |
| 49 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 12,507,230 | -200,000 | 0.22 | -0.00 | -1,110,000 | 2010-05-07 | |
| 50 | 0914 | Anhui Conch Cement Company Limited:H | 904,416 | -50,000 | 0.21 | -0.01 | -1,115,000 | 2010-05-07 | |
| 51 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 13,866,000 | -118,000 | 0.28 | -0.00 | -1,167,020 | 2010-05-07 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,175,000 | -405,000 | 0.15 | -0.01 | -1,336,500 | 2010-05-07 | |
| 53 | 0297 | Sinofert Holdings Limited:O | 16,356,955 | -376,000 | 0.23 | -0.01 | -1,402,480 | 2010-05-07 | |
| 54 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,442,109 | -80,000 | 0.04 | -0.00 | -1,406,400 | 2010-05-07 | |
| 55 | 0606 | China Agri-Industries Holdings Limited:O | 4,324,000 | -171,000 | 0.11 | -0.00 | -1,668,960 | 2010-05-07 | |
| 56 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,766,000 | -330,000 | 0.05 | -0.01 | -2,362,800 | 2010-05-07 | |
| 57 | 3888 | Kingsoft Corporation Limited:O | 1,029,256 | -428,000 | 0.09 | -0.04 | -2,426,760 | 2010-05-07 | |
| 58 | 0119 | Poly Property Group Co., Limited:O | 15,704,000 | -330,000 | 0.49 | -0.01 | -2,445,300 | 2010-05-07 | |
| 59 | 1818 | Zhaojin Mining Industry Company Limited:H | 492,500 | -190,000 | 0.11 | -0.04 | -3,081,800 | 2010-05-07 | |
| 60 | 1898 | China Coal Energy Company Limited:H | 3,690,000 | -337,000 | 0.09 | -0.01 | -3,686,780 | 2010-05-07 | |
| 61 | 1068 | China Yurun Food Group Limited:O | 3,609,000 | -180,000 | 0.20 | -0.01 | -3,960,000 | 2010-05-07 | |
| 62 | 0001 | CK Hutchison Holdings Limited:O | 148,615 | -44,000 | 0.01 | -0.00 | -4,043,600 | 2010-05-07 | |
| 63 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 7,187,400 | -391,000 | 0.16 | -0.01 | -4,504,320 | 2010-05-07 | |
| 64 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,023,205 | -223,000 | 0.12 | -0.01 | -4,883,700 | 2010-05-07 | |
| 65 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,755,106 | -704,000 | 0.01 | -0.00 | -6,547,200 | 2010-05-07 | |
| 66 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,703,222 | -634,748 | 0.04 | -0.01 | -9,597,390 | 2010-05-07 | |
| 67 | 0151 | Want Want China Holdings Limited:O | 2,416,000 | -1,921,000 | 0.02 | -0.01 | -10,431,030 | 2010-05-07 |
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