Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS holding changes from 2012-04-02 to 2012-04-03
"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 | 0083 | SINO LAND COMPANY LIMITED:O | 2,734,000 | 1,466,000 | 0.05 | 0.02 | 18,911,400 | 2012-04-03 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 540,000 | 390,000 | 0.02 | 0.01 | 16,965,000 | 2012-04-03 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 2,284,020 | 1,456,000 | 0.02 | 0.01 | 10,526,880 | 2012-04-03 | |
| 4 | 1338 | BaWang International (Group) Holding Limited:O | 11,470,000 | 8,238,000 | 0.39 | 0.28 | 7,002,300 | 2012-04-03 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 72,882 | 71,000 | 0.00 | 0.00 | 6,833,750 | 2012-04-03 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,801,365 | 200,000 | 0.08 | 0.01 | 4,980,000 | 2012-04-03 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 210,000 | 210,000 | 0.01 | 0.01 | 4,473,000 | 2012-04-03 | |
| 8 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 515,000 | 178,000 | 0.06 | 0.02 | 3,800,300 | 2012-04-03 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 373,248 | 144,500 | 0.03 | 0.01 | 3,713,650 | 2012-04-03 | |
| 10 | 0371 | Beijing Enterprises Water Group Limited:O | 9,956,000 | 2,100,000 | 0.14 | 0.03 | 3,570,000 | 2012-04-03 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 443,929 | 190,000 | 0.01 | 0.00 | 3,408,600 | 2012-04-03 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,364,740 | 300,000 | 0.10 | 0.02 | 3,246,000 | 2012-04-03 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 888,814 | 30,000 | 0.04 | 0.00 | 3,093,000 | 2012-04-03 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 78,857 | 20,000 | 0.01 | 0.00 | 2,618,000 | 2012-04-03 | |
| 15 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,572,400 | 400,000 | 0.10 | 0.01 | 2,472,000 | 2012-04-03 | |
| 16 | 0606 | China Agri-Industries Holdings Limited:O | 2,806,272 | 325,000 | 0.07 | 0.01 | 1,706,250 | 2012-04-03 | |
| 17 | 1299 | AIA Group Limited:O | 350,350 | 60,000 | 0.00 | 0.00 | 1,683,000 | 2012-04-03 | |
| 18 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,122,444 | 80,000 | 0.25 | 0.02 | 1,555,200 | 2012-04-03 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 74,000 | 64,000 | 0.01 | 0.01 | 1,385,600 | 2012-04-03 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 48,164 | 5,900 | 0.00 | 0.00 | 1,314,520 | 2012-04-03 | |
| 21 | 3308 | Golden Eagle Retail Group Limited:O | 214,000 | 62,000 | 0.01 | 0.00 | 1,274,100 | 2012-04-03 | |
| 22 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 2,166,000 | 420,000 | 0.07 | 0.01 | 1,264,200 | 2012-04-03 | |
| 23 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,373,984 | 170,000 | 0.09 | 0.00 | 1,244,400 | 2012-04-03 | |
| 24 | 0013 | Hutchison Whampoa Limited:O | 178,525 | 14,000 | 0.00 | 0.00 | 1,087,800 | 2012-04-03 | |
| 25 | 1193 | China Resources Gas Group Limited:O | 1,456,000 | 70,000 | 0.07 | 0.00 | 1,048,600 | 2012-04-03 | |
| 26 | 3368 | Parkson Retail Group Limited:O | 1,718,500 | 80,000 | 0.06 | 0.00 | 719,200 | 2012-04-03 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 244,819 | 140,000 | 0.01 | 0.01 | 714,000 | 2012-04-03 | |
| 28 | 0960 | Longfor Group Holdings Limited:O | 2,700,500 | 60,500 | 0.05 | 0.00 | 700,590 | 2012-04-03 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,045,000 | 200,000 | 0.03 | 0.00 | 652,000 | 2012-04-03 | |
| 30 | 0067 | China Lumena New Materials Corp.:O | 982,000 | 382,000 | 0.02 | 0.01 | 634,120 | 2012-04-03 | |
| 31 | 2727 | Shanghai Electric Group Company Limited:H | 512,577 | 122,000 | 0.02 | 0.00 | 484,340 | 2012-04-03 | |
| 32 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,967,000 | 20,000 | 0.37 | 0.00 | 481,000 | 2012-04-03 | |
| 33 | 0773 | China Metal Recycling (Holdings) Limited:O | 731,400 | 49,800 | 0.06 | 0.00 | 463,140 | 2012-04-03 | |
| 34 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 594,000 | 14,000 | 0.06 | 0.00 | 453,600 | 2012-04-03 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 8,080,524 | 50,000 | 0.20 | 0.00 | 446,000 | 2012-04-03 | |
| 36 | 1234 | China Lilang Limited:O | 635,000 | 46,000 | 0.05 | 0.00 | 384,100 | 2012-04-03 | |
| 37 | 0683 | KERRY PROPERTIES LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 347,500 | 2012-04-03 | |
| 38 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 389,000 | 10,000 | 0.01 | 0.00 | 299,000 | 2012-04-03 | |
| 39 | 3333 | China Evergrande Group:O | 4,755,000 | 20,000 | 0.03 | 0.00 | 91,600 | 2012-04-03 | |
| 40 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 1,024,000 | 24,000 | 0.01 | 0.00 | 46,320 | 2012-04-03 | |
| 41 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 59,468 | -4,000 | 0.00 | -0.00 | -22,200 | 2012-04-03 | |
| 42 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 507,782 | -3,000 | 0.01 | -0.00 | -41,940 | 2012-04-03 | |
| 43 | 0881 | Zhongsheng Group Holdings Limited:O | 35,500 | -5,000 | 0.00 | -0.00 | -79,900 | 2012-04-03 | |
| 44 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,433,000 | -30,000 | 0.09 | -0.00 | -130,200 | 2012-04-03 | |
| 45 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 495,390 | -2,500 | 0.02 | -0.00 | -149,375 | 2012-04-03 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 4,273,000 | -120,000 | 0.03 | -0.00 | -195,600 | 2012-04-03 | |
| 47 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,192,924 | -60,000 | 0.23 | -0.00 | -240,600 | 2012-04-03 | |
| 48 | 0805 | GLENCORE PLC:O | 10,431 | -5,940 | 0.00 | -0.00 | -297,594 | 2012-04-03 | |
| 49 | 2222 | NVC International Holdings Limited:O | 640,000 | -100,000 | 0.02 | -0.00 | -306,000 | 2012-04-03 | |
| 50 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 73,240 | -28,000 | 0.01 | -0.00 | -328,160 | 2012-04-03 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 22,638,215 | -100,000 | 0.07 | -0.00 | -342,000 | 2012-04-03 | |
| 52 | 2331 | LI NING COMPANY LIMITED:O | 1,127,994 | -60,000 | 0.11 | -0.01 | -468,600 | 2012-04-03 | |
| 53 | 2883 | China Oilfield Services Limited:H | 4,373,270 | -40,000 | 0.28 | -0.00 | -473,600 | 2012-04-03 | |
| 54 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,681,610 | -60,000 | 0.17 | -0.00 | -493,200 | 2012-04-03 | |
| 55 | 0151 | Want Want China Holdings Limited:O | 30,000 | -70,000 | 0.00 | -0.00 | -629,300 | 2012-04-03 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 3,263,604 | -40,000 | 0.17 | -0.00 | -695,200 | 2012-04-03 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 773,000 | -50,000 | 0.02 | -0.00 | -801,000 | 2012-04-03 | |
| 58 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,583,520 | -70,000 | 0.01 | -0.00 | -928,200 | 2012-04-03 | |
| 59 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,414,300 | -70,000 | 0.02 | -0.00 | -961,800 | 2012-04-03 | |
| 60 | 1800 | China Communications Construction Company Limited:H | 330,341 | -130,000 | 0.01 | -0.00 | -1,019,200 | 2012-04-03 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,285,216 | -300,000 | 0.01 | -0.00 | -1,533,000 | 2012-04-03 | |
| 62 | 2338 | WEICHAI POWER CO., LTD.:H | 2,253,107 | -45,000 | 0.56 | -0.01 | -1,692,000 | 2012-04-03 | |
| 63 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,566,000 | -360,000 | 0.07 | -0.01 | -1,692,000 | 2012-04-03 | |
| 64 | 0763 | ZTE CORPORATION:H | 384,520 | -90,000 | 0.06 | -0.01 | -1,831,500 | 2012-04-03 | |
| 65 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,089,453 | -200,000 | 0.01 | -0.00 | -2,228,000 | 2012-04-03 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,493,920 | -500,000 | 0.00 | -0.00 | -3,060,000 | 2012-04-03 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,150,546 | -150,000 | 0.06 | -0.00 | -3,075,000 | 2012-04-03 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 12,610,098 | -1,450,000 | 0.08 | -0.01 | -3,204,500 | 2012-04-03 | |
| 69 | 1072 | Dongfang Electric Corporation Limited:H | 1,713,354 | -173,800 | 0.50 | -0.05 | -3,403,004 | 2012-04-03 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 16,116,582 | -1,800,000 | 0.02 | -0.00 | -5,760,000 | 2012-04-03 | |
| 71 | 3323 | China National Building Material Company Limited:H | 6,108,178 | -640,000 | 0.21 | -0.02 | -6,707,200 | 2012-04-03 |
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