Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS holding changes from 2011-04-28 to 2011-04-29
"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 | 0998 | China CITIC Bank Corporation Limited:H | 6,532,350 | 3,952,000 | 0.05 | 0.03 | 21,973,120 | 2011-04-29 | |
| 2 | 1766 | CRRC Corporation Limited:H | 12,802,191 | 1,819,000 | 0.63 | 0.09 | 15,588,830 | 2011-04-29 | |
| 3 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,295,500 | 1,150,000 | 0.04 | 0.04 | 8,728,500 | 2011-04-29 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,959,748 | 300,000 | 0.03 | 0.00 | 8,280,000 | 2011-04-29 | |
| 5 | 1893 | China National Materials Company Limited:H | 3,624,000 | 1,000,000 | 0.31 | 0.09 | 7,650,000 | 2011-04-29 | |
| 6 | 1733 | E-Commodities Holdings Limited:O | 8,138,000 | 1,850,000 | 0.21 | 0.05 | 7,603,500 | 2011-04-29 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,844,627 | 537,672 | 0.02 | 0.00 | 6,000,420 | 2011-04-29 | |
| 8 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 721,200 | 250,000 | 0.07 | 0.02 | 5,150,000 | 2011-04-29 | |
| 9 | 0751 | Skyworth Group Limited:O | 14,350,207 | 1,010,000 | 0.55 | 0.04 | 4,999,500 | 2011-04-29 | |
| 10 | 0941 | China Mobile Limited (HK):O | 2,617,011 | 70,000 | 0.01 | 0.00 | 4,998,000 | 2011-04-29 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,584,646 | 300,000 | 0.16 | 0.01 | 3,636,000 | 2011-04-29 | |
| 12 | 0371 | Beijing Enterprises Water Group Limited:O | 11,982,000 | 1,456,000 | 0.17 | 0.02 | 3,567,200 | 2011-04-29 | |
| 13 | 1688 | Alibaba.com Limited:O | 1,092,170 | 193,000 | 0.02 | 0.00 | 2,659,540 | 2011-04-29 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,015,500 | 300,000 | 0.17 | 0.01 | 2,235,000 | 2011-04-29 | |
| 15 | 1928 | Sands China Ltd.:O | 481,500 | 100,000 | 0.01 | 0.00 | 2,180,000 | 2011-04-29 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,320,000 | 685,000 | 0.07 | 0.01 | 2,130,350 | 2011-04-29 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,496,472 | 100,000 | 0.04 | 0.00 | 2,000,000 | 2011-04-29 | |
| 18 | 0763 | ZTE CORPORATION:H | 600,600 | 60,000 | 0.11 | 0.01 | 1,677,000 | 2011-04-29 | |
| 19 | 0331 | PCD STORES (GROUP) LIMITED:O | 20,724,000 | 800,000 | 0.49 | 0.02 | 1,664,000 | 2011-04-29 | |
| 20 | 0960 | Longfor Group Holdings Limited:O | 1,001,500 | 130,000 | 0.02 | 0.00 | 1,609,400 | 2011-04-29 | |
| 21 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 743,000 | 50,000 | 0.16 | 0.01 | 1,537,500 | 2011-04-29 | |
| 22 | 3383 | Agile Group Holdings Limited (KY):O | 599,322 | 110,000 | 0.02 | 0.00 | 1,388,200 | 2011-04-29 | |
| 23 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,306,000 | 100,000 | 0.06 | 0.00 | 1,378,000 | 2011-04-29 | |
| 24 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,847,000 | 154,000 | 0.22 | 0.01 | 1,228,920 | 2011-04-29 | |
| 25 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 71,280 | 26,500 | 0.01 | 0.00 | 1,093,125 | 2011-04-29 | |
| 26 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 14,663,488 | 112,000 | 0.31 | 0.00 | 993,440 | 2011-04-29 | |
| 27 | 1101 | China Huarong Energy Company Limited:O | 6,552,500 | 150,000 | 0.09 | 0.00 | 982,500 | 2011-04-29 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 242,620 | 60,000 | 0.00 | 0.00 | 896,400 | 2011-04-29 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,376,191 | 186,000 | 0.02 | 0.00 | 833,280 | 2011-04-29 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 895,106 | 52,000 | 0.00 | 0.00 | 821,600 | 2011-04-29 | |
| 31 | 1683 | International Mining Machinery Holdings Limited:O | 393,500 | 100,000 | 0.03 | 0.01 | 800,000 | 2011-04-29 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 3,160,000 | 112,000 | 0.24 | 0.01 | 779,520 | 2011-04-29 | |
| 33 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,701,844 | 190,000 | 0.16 | 0.01 | 777,100 | 2011-04-29 | |
| 34 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,830,095 | 40,000 | 0.22 | 0.00 | 685,600 | 2011-04-29 | |
| 35 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,895,000 | 38,000 | 0.02 | 0.00 | 576,080 | 2011-04-29 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 15,182,020 | 126,000 | 0.15 | 0.00 | 569,520 | 2011-04-29 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,088,140 | 113,000 | 0.00 | 0.00 | 518,670 | 2011-04-29 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 1,144,697 | 113,000 | 0.00 | 0.00 | 484,770 | 2011-04-29 | |
| 39 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,443,500 | 30,000 | 0.17 | 0.00 | 412,800 | 2011-04-29 | |
| 40 | 0019 | SWIRE PACIFIC LIMITED:A | 22,000 | 2,500 | 0.00 | 0.00 | 296,500 | 2011-04-29 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,634,999 | 28,000 | 0.08 | 0.00 | 279,440 | 2011-04-29 | |
| 42 | 0210 | Daphne International Holdings Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 124,400 | 2011-04-29 | |
| 43 | 1393 | Hidili Industry International Development Limited:O | 149,000 | 6,000 | 0.01 | 0.00 | 47,100 | 2011-04-29 | |
| 44 | 0119 | Poly Property Group Co., Limited:O | 7,274,000 | -9,000 | 0.20 | -0.00 | -55,890 | 2011-04-29 | |
| 45 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 126,000 | -4,000 | 0.02 | -0.00 | -165,000 | 2011-04-29 | |
| 46 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 571,000 | -19,000 | 0.03 | -0.00 | -182,780 | 2011-04-29 | |
| 47 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -313,000 | 2011-04-29 | |
| 48 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 445,000 | -70,000 | 0.01 | -0.00 | -390,600 | 2011-04-29 | |
| 49 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 104,000 | -50,000 | 0.03 | -0.01 | -535,000 | 2011-04-29 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,897,250 | -210,000 | 0.05 | -0.01 | -651,000 | 2011-04-29 | |
| 51 | 1171 | Yankuang Energy Group Company Limited:H | 257,360 | -30,000 | 0.01 | -0.00 | -909,000 | 2011-04-29 | |
| 52 | 0691 | China Shanshui Cement Group Limited:O | 139,000 | -110,000 | 0.00 | -0.00 | -957,000 | 2011-04-29 | |
| 53 | 0883 | CNOOC LIMITED:O | 1,447,883 | -50,000 | 0.00 | -0.00 | -958,000 | 2011-04-29 | |
| 54 | 1199 | COSCO SHIPPING Ports Limited:O | 302,000 | -60,000 | 0.01 | -0.00 | -964,800 | 2011-04-29 | |
| 55 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 86,000 | -200,000 | 0.00 | -0.01 | -968,000 | 2011-04-29 | |
| 56 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,320,700 | -33,000 | 0.10 | -0.00 | -1,065,900 | 2011-04-29 | |
| 57 | 1099 | SINOPHARM GROUP CO. LTD.:H | 348,156 | -40,000 | 0.05 | -0.01 | -1,076,000 | 2011-04-29 | |
| 58 | 3333 | China Evergrande Group:O | 2,868,000 | -200,000 | 0.02 | -0.00 | -1,106,000 | 2011-04-29 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,121,135 | -200,000 | 0.01 | -0.00 | -1,314,000 | 2011-04-29 | |
| 60 | 0880 | SJM Holdings Limited:O | 6,518,500 | -79,000 | 0.12 | -0.00 | -1,322,460 | 2011-04-29 | |
| 61 | 1968 | Peak Sport Products Co., Limited:O | 11,201,000 | -241,000 | 0.53 | -0.01 | -1,426,720 | 2011-04-29 | |
| 62 | 0246 | REAL GOLD MINING LIMITED:O | 121,500 | -130,000 | 0.01 | -0.01 | -1,435,200 | 2011-04-29 | |
| 63 | 1055 | China Southern Airlines Company Limited:H | 9,180,697 | -354,000 | 0.33 | -0.01 | -1,437,240 | 2011-04-29 | |
| 64 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,112,453 | -200,000 | 0.05 | -0.01 | -1,458,000 | 2011-04-29 | |
| 65 | 0272 | SHUI ON LAND LIMITED:O | 385,854 | -426,000 | 0.01 | -0.01 | -1,465,440 | 2011-04-29 | |
| 66 | 0001 | CK Hutchison Holdings Limited:O | 232,313 | -12,000 | 0.01 | -0.00 | -1,466,400 | 2011-04-29 | |
| 67 | 3368 | Parkson Retail Group Limited:O | 1,423,500 | -130,000 | 0.05 | -0.00 | -1,549,600 | 2011-04-29 | |
| 68 | 2357 | AviChina Industry & Technology Company Limited:H | 1,265,000 | -352,000 | 0.06 | -0.02 | -1,703,680 | 2011-04-29 | |
| 69 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 686,000 | -188,000 | 0.02 | -0.01 | -1,759,680 | 2011-04-29 | |
| 70 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 93,804 | -99,000 | 0.00 | -0.00 | -1,918,620 | 2011-04-29 | |
| 71 | 3339 | Lonking Holdings Limited:O | 1,440,159 | -350,000 | 0.03 | -0.01 | -2,005,500 | 2011-04-29 | |
| 72 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,029,102 | -577,000 | 0.02 | -0.01 | -2,400,320 | 2011-04-29 | |
| 73 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,343,000 | -182,000 | 0.06 | -0.00 | -2,540,720 | 2011-04-29 | |
| 74 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,927,884 | -200,000 | 0.09 | -0.00 | -2,680,000 | 2011-04-29 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,466,758 | -400,000 | 0.00 | -0.00 | -2,936,000 | 2011-04-29 | |
| 76 | 0670 | China Eastern Airlines Corporation Limited:H | 938,980 | -880,000 | 0.03 | -0.03 | -2,992,000 | 2011-04-29 | |
| 77 | 0914 | Anhui Conch Cement Company Limited:H | 184,832 | -98,416 | 0.02 | -0.00 | -3,606,946 | 2011-04-29 | |
| 78 | 1088 | China Shenhua Energy Company Limited:H | 823,780 | -100,000 | 0.02 | -0.00 | -3,625,000 | 2011-04-29 | |
| 79 | 2020 | ANTA Sports Products Limited:O | 9,165,000 | -300,000 | 0.37 | -0.01 | -3,768,000 | 2011-04-29 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 221,417 | -24,900 | 0.02 | -0.00 | -4,412,280 | 2011-04-29 | |
| 81 | 0013 | Hutchison Whampoa Limited:O | 3,261,075 | -50,000 | 0.08 | -0.00 | -4,435,000 | 2011-04-29 | |
| 82 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,381,000 | -294,000 | 0.13 | -0.03 | -4,439,400 | 2011-04-29 | |
| 83 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 14,584,042 | -904,000 | 0.27 | -0.02 | -4,926,800 | 2011-04-29 | |
| 84 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,757,000 | -221,000 | 0.11 | -0.00 | -5,392,400 | 2011-04-29 | |
| 85 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 59,709 | -46,765 | 0.00 | -0.00 | -5,672,595 | 2011-04-29 | |
| 86 | 0358 | Jiangxi Copper Company Limited:H | 2,666,993 | -220,000 | 0.19 | -0.02 | -5,797,000 | 2011-04-29 | |
| 87 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,720,265 | -800,000 | 0.03 | -0.00 | -6,256,000 | 2011-04-29 | |
| 88 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,457,222 | -570,000 | 0.09 | -0.01 | -8,151,000 | 2011-04-29 | |
| 89 | 3323 | China National Building Material Company Limited:H | 941,690 | -801,690 | 0.07 | 0.00 | -13,115,648 | 2011-04-29 | |
| 90 | 3800 | GCL Technology Holdings Limited (KY):O | 34,763,203 | -3,260,000 | 0.22 | -0.02 | -18,093,000 | 2011-04-29 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 104,865 | -246,400 | 0.00 | -0.00 | -20,759,200 | 2011-04-29 | |
| 92 | 0700 | TENCENT HOLDINGS LIMITED:O | 243,564 | -103,200 | 0.01 | -0.01 | -22,807,200 | 2011-04-29 | |
| 93 | 1299 | AIA Group Limited:O | 2,740,950 | -1,186,800 | 0.02 | -0.01 | -31,034,820 | 2011-04-29 |
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