Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS holding changes from 2012-07-12 to 2012-07-13
"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 | 18,000,383 | 3,090,000 | 0.01 | 0.00 | 14,770,200 | 2012-07-13 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,114,696 | 1,400,000 | 0.02 | 0.00 | 5,628,000 | 2012-07-13 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 106,584 | 24,300 | 0.01 | 0.00 | 5,433,480 | 2012-07-13 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 2,458,020 | 910,000 | 0.02 | 0.01 | 5,341,700 | 2012-07-13 | |
| 5 | 0763 | ZTE CORPORATION:H | 1,098,639 | 276,000 | 0.17 | 0.04 | 3,450,000 | 2012-07-13 | |
| 6 | 3308 | Golden Eagle Retail Group Limited:O | 541,000 | 160,000 | 0.03 | 0.01 | 2,512,000 | 2012-07-13 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 356,620 | 130,000 | 0.00 | 0.00 | 2,376,400 | 2012-07-13 | |
| 8 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 586,000 | 80,000 | 0.01 | 0.00 | 2,128,000 | 2012-07-13 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 3,647,604 | 150,000 | 0.19 | 0.01 | 1,749,000 | 2012-07-13 | |
| 10 | 3333 | China Evergrande Group:O | 7,922,256 | 400,000 | 0.05 | 0.00 | 1,648,000 | 2012-07-13 | |
| 11 | 0960 | Longfor Group Holdings Limited:O | 508,500 | 100,000 | 0.01 | 0.00 | 1,246,000 | 2012-07-13 | |
| 12 | 0998 | China CITIC Bank Corporation Limited:H | 1,274,820 | 315,000 | 0.01 | 0.00 | 1,152,900 | 2012-07-13 | |
| 13 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 268,000 | 100,000 | 0.03 | 0.01 | 1,018,000 | 2012-07-13 | |
| 14 | 0144 | China Merchants Port Holdings Company Limited:O | 322,108 | 40,000 | 0.01 | 0.00 | 954,000 | 2012-07-13 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,402,170 | 200,000 | 0.05 | 0.00 | 832,000 | 2012-07-13 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 670,706 | 9,500 | 0.02 | 0.00 | 573,325 | 2012-07-13 | |
| 17 | 1733 | E-Commodities Holdings Limited:O | 20,008,000 | 400,000 | 0.53 | 0.01 | 568,000 | 2012-07-13 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,865,289 | 159,000 | 0.04 | 0.00 | 511,980 | 2012-07-13 | |
| 19 | 1072 | Dongfang Electric Corporation Limited:H | 2,462,954 | 30,000 | 0.72 | 0.01 | 411,000 | 2012-07-13 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,847,900 | 110,000 | 0.13 | 0.00 | 276,100 | 2012-07-13 | |
| 21 | 1766 | CRRC Corporation Limited:H | 15,964,101 | 50,000 | 0.79 | 0.00 | 276,000 | 2012-07-13 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,482,476 | 12,000 | 0.05 | 0.00 | 248,400 | 2012-07-13 | |
| 23 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,115,095 | 20,000 | 0.18 | 0.00 | 206,400 | 2012-07-13 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,742,691 | 22,000 | 0.01 | 0.00 | 203,720 | 2012-07-13 | |
| 25 | 0489 | DongFeng Motor Group Company Limited (CN):H | 988,307 | 18,000 | 0.03 | 0.00 | 187,560 | 2012-07-13 | |
| 26 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 862,444 | 10,000 | 0.19 | 0.00 | 184,000 | 2012-07-13 | |
| 27 | 1988 | China Minsheng Banking Corp., Ltd.:H | 217,600 | 18,000 | 0.00 | 0.00 | 119,520 | 2012-07-13 | |
| 28 | 0606 | China Agri-Industries Holdings Limited:O | 1,697,217 | 10,000 | 0.04 | 0.00 | 40,100 | 2012-07-13 | |
| 29 | 2038 | FIH Mobile Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 26,100 | 2012-07-13 | |
| 30 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 232,000 | 2,000 | 0.00 | 0.00 | 13,400 | 2012-07-13 | |
| 31 | 0813 | Shimao Group Holdings Limited:O | 72,329 | -6,000 | 0.00 | -0.00 | -73,800 | 2012-07-13 | |
| 32 | 0019 | SWIRE PACIFIC LIMITED:A | 41,087 | -2,000 | 0.00 | -0.00 | -177,700 | 2012-07-13 | |
| 33 | 0119 | Poly Property Group Co., Limited:O | 8,040,000 | -40,000 | 0.22 | -0.00 | -185,600 | 2012-07-13 | |
| 34 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,248,000 | -130,000 | 0.05 | -0.00 | -205,400 | 2012-07-13 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 5,066,064 | -50,000 | 0.12 | -0.00 | -333,500 | 2012-07-13 | |
| 36 | 0267 | CITIC Limited (HK):O | 1,481,256 | -30,000 | 0.04 | -0.00 | -347,400 | 2012-07-13 | |
| 37 | 3383 | Agile Group Holdings Limited (KY):O | 1,614,961 | -34,000 | 0.05 | -0.00 | -361,080 | 2012-07-13 | |
| 38 | 1208 | MMG Limited (HK):O | 3,776,000 | -120,000 | 0.07 | -0.00 | -366,000 | 2012-07-13 | |
| 39 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,893,857 | -140,000 | 0.24 | -0.00 | -386,400 | 2012-07-13 | |
| 40 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 261,984 | -52,000 | 0.01 | -0.00 | -430,560 | 2012-07-13 | |
| 41 | 0751 | Skyworth Group Limited:O | 2,341,272 | -166,000 | 0.09 | -0.01 | -571,040 | 2012-07-13 | |
| 42 | 1088 | China Shenhua Energy Company Limited:H | 395,032 | -20,000 | 0.01 | -0.00 | -574,000 | 2012-07-13 | |
| 43 | 1099 | SINOPHARM GROUP CO. LTD.:H | 31,298 | -28,000 | 0.00 | -0.00 | -588,000 | 2012-07-13 | |
| 44 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,386,400 | -30,000 | 0.31 | -0.00 | -612,000 | 2012-07-13 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 370,341 | -100,000 | 0.01 | -0.00 | -693,000 | 2012-07-13 | |
| 46 | 0371 | Beijing Enterprises Water Group Limited:O | 7,214,000 | -500,000 | 0.10 | -0.01 | -710,000 | 2012-07-13 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,000,000 | -300,000 | 0.04 | -0.00 | -795,000 | 2012-07-13 | |
| 48 | 3323 | China National Building Material Company Limited:H | 3,976,373 | -150,000 | 0.14 | -0.01 | -1,222,500 | 2012-07-13 | |
| 49 | 0001 | CK Hutchison Holdings Limited:O | 728,814 | -13,000 | 0.03 | -0.00 | -1,246,700 | 2012-07-13 | |
| 50 | 6030 | CITIC Securities Company Limited:H | 60,000 | -90,000 | 0.01 | -0.01 | -1,360,800 | 2012-07-13 | |
| 51 | 3368 | Parkson Retail Group Limited:O | 701,000 | -197,000 | 0.02 | -0.01 | -1,379,000 | 2012-07-13 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 989,099 | -200,000 | 0.03 | -0.01 | -1,710,000 | 2012-07-13 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 13,195,728 | -660,000 | 0.02 | -0.00 | -1,841,400 | 2012-07-13 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 12,224,215 | -800,000 | 0.04 | -0.00 | -2,344,000 | 2012-07-13 | |
| 55 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 368,000 | -80,000 | 0.03 | -0.01 | -2,584,000 | 2012-07-13 | |
| 56 | 1101 | China Huarong Energy Company Limited:O | 11,464,006 | -1,900,000 | 0.16 | -0.03 | -3,192,000 | 2012-07-13 | |
| 57 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,472,260 | -400,000 | 0.10 | -0.03 | -3,784,000 | 2012-07-13 | |
| 58 | 1299 | AIA Group Limited:O | 56,950 | -204,000 | 0.00 | -0.00 | -5,548,800 | 2012-07-13 | |
| 59 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,691,099 | -574,800 | 0.07 | -0.02 | -14,743,620 | 2012-07-13 | |
| 60 | 0941 | China Mobile Limited (HK):O | 409,717 | -193,000 | 0.00 | -0.00 | -16,491,850 | 2012-07-13 |
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