Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS holding changes from 2011-05-03 to 2011-05-04
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 42,781,203 | 3,800,000 | 0.28 | 0.02 | 19,532,000 | 2011-05-04 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 112,364 | 55,300 | 0.01 | 0.00 | 11,646,180 | 2011-05-04 | |
| 3 | 2883 | China Oilfield Services Limited:H | 2,696,000 | 530,000 | 0.18 | 0.03 | 7,695,600 | 2011-05-04 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,177,748 | 203,000 | 0.03 | 0.00 | 5,511,450 | 2011-05-04 | |
| 5 | 1893 | China National Materials Company Limited:H | 4,496,000 | 700,000 | 0.39 | 0.06 | 5,390,000 | 2011-05-04 | |
| 6 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,116,000 | 170,000 | 0.29 | 0.02 | 4,998,000 | 2011-05-04 | |
| 7 | 3983 | China BlueChemical Ltd.:H | 2,444,000 | 746,000 | 0.14 | 0.04 | 4,841,540 | 2011-05-04 | |
| 8 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,918,646 | 334,000 | 0.17 | 0.01 | 4,068,120 | 2011-05-04 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 160,417 | 22,000 | 0.01 | 0.00 | 3,828,000 | 2011-05-04 | |
| 10 | 0916 | China Longyuan Power Group Corporation Limited:H | 6,945,000 | 473,000 | 0.26 | 0.02 | 3,722,510 | 2011-05-04 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,060,075 | 500,000 | 0.13 | 0.01 | 2,925,000 | 2011-05-04 | |
| 12 | 3339 | Lonking Holdings Limited:O | 2,482,159 | 540,000 | 0.06 | 0.01 | 2,883,600 | 2011-05-04 | |
| 13 | 2128 | China Lesso Group Holdings Limited:O | 370,000 | 370,000 | 0.01 | 0.01 | 2,701,000 | 2011-05-04 | |
| 14 | 0371 | Beijing Enterprises Water Group Limited:O | 13,582,000 | 1,000,000 | 0.20 | 0.01 | 2,420,000 | 2011-05-04 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 272,313 | 20,000 | 0.01 | 0.00 | 2,392,000 | 2011-05-04 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,088,140 | 500,000 | 0.01 | 0.00 | 2,245,000 | 2011-05-04 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 8,971,424 | 140,000 | 0.22 | 0.00 | 1,470,000 | 2011-05-04 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,206,453 | 200,000 | 0.06 | 0.01 | 1,422,000 | 2011-05-04 | |
| 19 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,197,500 | 182,000 | 0.17 | 0.00 | 1,326,780 | 2011-05-04 | |
| 20 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 214,000 | 110,000 | 0.05 | 0.03 | 1,185,800 | 2011-05-04 | |
| 21 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,181,610 | 134,000 | 0.28 | 0.01 | 1,183,220 | 2011-05-04 | |
| 22 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 230,417 | 35,600 | 0.01 | 0.00 | 1,165,900 | 2011-05-04 | |
| 23 | 0763 | ZTE CORPORATION:H | 640,600 | 40,000 | 0.12 | 0.01 | 1,072,000 | 2011-05-04 | |
| 24 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 282,800 | 80,000 | 0.06 | 0.02 | 843,200 | 2011-05-04 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,540,000 | 33,000 | 0.12 | 0.00 | 796,950 | 2011-05-04 | |
| 26 | 2331 | LI NING COMPANY LIMITED:O | 3,688,644 | 40,000 | 0.35 | 0.00 | 541,600 | 2011-05-04 | |
| 27 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,346,000 | 40,000 | 0.06 | 0.00 | 540,800 | 2011-05-04 | |
| 28 | 3333 | China Evergrande Group:O | 2,968,000 | 100,000 | 0.02 | 0.00 | 540,000 | 2011-05-04 | |
| 29 | 0751 | Skyworth Group Limited:O | 14,450,207 | 100,000 | 0.56 | 0.00 | 497,000 | 2011-05-04 | |
| 30 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,865,500 | 80,000 | 0.11 | 0.00 | 384,000 | 2011-05-04 | |
| 31 | 1101 | China Huarong Energy Company Limited:O | 7,213,000 | 60,000 | 0.10 | 0.00 | 376,200 | 2011-05-04 | |
| 32 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 540,000 | 29,000 | 0.02 | 0.00 | 271,440 | 2011-05-04 | |
| 33 | 1099 | SINOPHARM GROUP CO. LTD.:H | 358,156 | 10,000 | 0.04 | -0.01 | 270,000 | 2011-05-04 | |
| 34 | 0347 | Angang Steel Company Limited:H | 6,383,420 | 22,000 | 0.59 | 0.00 | 211,200 | 2011-05-04 | |
| 35 | 1091 | South Manganese Investment Limited:O | 1,344,000 | 80,000 | 0.04 | 0.00 | 203,200 | 2011-05-04 | |
| 36 | 0753 | Air China Limited:H | 297,400 | 22,000 | 0.01 | 0.00 | 172,040 | 2011-05-04 | |
| 37 | 1199 | COSCO SHIPPING Ports Limited:O | 192,000 | 8,000 | 0.01 | 0.00 | 124,480 | 2011-05-04 | |
| 38 | 3368 | Parkson Retail Group Limited:O | 1,301,500 | -10,000 | 0.05 | -0.00 | -118,800 | 2011-05-04 | |
| 39 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,315,500 | -5,200 | 0.10 | -0.00 | -167,180 | 2011-05-04 | |
| 40 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 656,000 | -30,000 | 0.02 | -0.00 | -273,900 | 2011-05-04 | |
| 41 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 118,000 | -8,000 | 0.02 | -0.00 | -344,400 | 2011-05-04 | |
| 42 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,118,191 | -80,000 | 0.02 | -0.00 | -355,200 | 2011-05-04 | |
| 43 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 797,250 | -200,000 | 0.02 | -0.01 | -600,000 | 2011-05-04 | |
| 44 | 2888 | STANDARD CHARTERED PLC:O | 110,650 | -4,000 | 0.00 | -0.00 | -840,800 | 2011-05-04 | |
| 45 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,866,488 | -120,000 | 0.11 | -0.00 | -864,000 | 2011-05-04 | |
| 46 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,443,500 | -80,000 | 0.17 | -0.00 | -1,072,000 | 2011-05-04 | |
| 47 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,301,000 | -80,000 | 0.12 | -0.01 | -1,217,600 | 2011-05-04 | |
| 48 | 3323 | China National Building Material Company Limited:H | 1,039,690 | -90,000 | 0.07 | -0.01 | -1,371,600 | 2011-05-04 | |
| 49 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,935,000 | -105,000 | 0.07 | -0.00 | -1,440,600 | 2011-05-04 | |
| 50 | 1833 | Intime Retail (Group) Company Limited:O | 1,009,000 | -140,000 | 0.05 | -0.01 | -1,635,200 | 2011-05-04 | |
| 51 | 1968 | Peak Sport Products Co., Limited:O | 9,889,000 | -292,000 | 0.47 | -0.01 | -1,681,920 | 2011-05-04 | |
| 52 | 1766 | CRRC Corporation Limited:H | 13,368,191 | -292,000 | 0.66 | -0.01 | -2,283,440 | 2011-05-04 | |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 256,902 | -30,000 | 0.01 | -0.00 | -2,455,500 | 2011-05-04 | |
| 54 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,645,468 | -320,000 | 0.82 | -0.02 | -2,476,800 | 2011-05-04 | |
| 55 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,701,884 | -200,000 | 0.09 | -0.00 | -2,560,000 | 2011-05-04 | |
| 56 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,187,222 | -190,000 | 0.09 | -0.00 | -2,945,000 | 2011-05-04 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,884,627 | -300,000 | 0.02 | -0.00 | -3,252,000 | 2011-05-04 | |
| 58 | 2020 | ANTA Sports Products Limited:O | 8,335,000 | -300,000 | 0.33 | -0.01 | -3,792,000 | 2011-05-04 | |
| 59 | 1055 | China Southern Airlines Company Limited:H | 6,038,697 | -1,040,000 | 0.22 | -0.04 | -4,128,800 | 2011-05-04 | |
| 60 | 2338 | WEICHAI POWER CO., LTD.:H | 2,155,446 | -90,000 | 0.53 | -0.02 | -4,504,500 | 2011-05-04 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 248,435 | -68,430 | 0.00 | -0.00 | -5,744,699 | 2011-05-04 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 2,375,993 | -251,000 | 0.17 | -0.02 | -6,362,850 | 2011-05-04 | |
| 63 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,172,730 | -2,200,000 | 0.14 | -0.04 | -9,350,000 | 2011-05-04 | |
| 64 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 13,372,488 | -1,291,000 | 0.29 | -0.03 | -10,754,030 | 2011-05-04 | |
| 65 | 0880 | SJM Holdings Limited:O | 5,609,500 | -749,000 | 0.10 | -0.01 | -12,238,660 | 2011-05-04 |
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