Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS holding changes from 2013-03-14 to 2013-03-15
"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 | 1186 | China Railway Construction Corporation Limited:H | 5,045,500 | 1,950,000 | 0.24 | 0.09 | 14,235,000 | 2013-03-15 | |
| 2 | 0083 | SINO LAND COMPANY LIMITED:O | 5,869,634 | 1,080,000 | 0.10 | 0.02 | 14,234,400 | 2013-03-15 | |
| 3 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,504,625 | 410,000 | 0.05 | 0.01 | 10,947,000 | 2013-03-15 | |
| 4 | 1109 | CHINA RESOURCES LAND LIMITED:O | 788,150 | 500,000 | 0.01 | 0.01 | 9,700,000 | 2013-03-15 | |
| 5 | 2338 | WEICHAI POWER CO., LTD.:H | 2,808,296 | 348,000 | 0.58 | 0.07 | 8,700,000 | 2013-03-15 | |
| 6 | 1766 | CRRC Corporation Limited:H | 2,023,271 | 1,032,000 | 0.10 | 0.05 | 5,872,080 | 2013-03-15 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 165,313 | 51,000 | 0.01 | 0.00 | 5,416,200 | 2013-03-15 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,290,652 | 200,032 | 0.04 | 0.00 | 4,310,690 | 2013-03-15 | |
| 9 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,222,791 | 408,990 | 0.06 | 0.02 | 3,803,607 | 2013-03-15 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,578,100 | 995,000 | 0.07 | 0.01 | 3,711,350 | 2013-03-15 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,376,534 | 686,000 | 0.03 | 0.01 | 3,066,420 | 2013-03-15 | |
| 12 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 905,500 | 520,000 | 0.04 | 0.02 | 2,875,600 | 2013-03-15 | |
| 13 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 8,824,660 | 270,000 | 0.62 | 0.02 | 2,486,700 | 2013-03-15 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 136,075 | 37,000 | 0.00 | 0.00 | 2,310,650 | 2013-03-15 | |
| 15 | 6837 | Haitong Securities Co., Ltd.:H | 1,209,600 | 200,000 | 0.08 | 0.01 | 2,300,000 | 2013-03-15 | |
| 16 | 0347 | Angang Steel Company Limited:H | 1,715,050 | 476,000 | 0.16 | 0.04 | 2,270,520 | 2013-03-15 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,589,458 | 344,000 | 0.00 | 0.00 | 2,156,880 | 2013-03-15 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 7,724,220 | 278,000 | 0.07 | 0.00 | 2,148,940 | 2013-03-15 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 2,473,283 | 280,000 | 0.06 | 0.01 | 1,898,400 | 2013-03-15 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 4,939,204 | 1,000,000 | 0.03 | 0.01 | 1,790,000 | 2013-03-15 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 9,741,064 | 225,000 | 0.24 | 0.01 | 1,606,500 | 2013-03-15 | |
| 22 | 6030 | CITIC Securities Company Limited:H | 1,011,576 | 89,000 | 0.09 | 0.01 | 1,577,080 | 2013-03-15 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 133,500 | 50,000 | 0.01 | 0.00 | 1,450,000 | 2013-03-15 | |
| 24 | 0013 | Hutchison Whampoa Limited:O | 244,238 | 16,000 | 0.01 | 0.00 | 1,312,000 | 2013-03-15 | |
| 25 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 192,444 | 54,000 | 0.04 | 0.01 | 1,223,100 | 2013-03-15 | |
| 26 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,836,000 | 286,000 | 0.07 | 0.01 | 1,192,620 | 2013-03-15 | |
| 27 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 277,000 | 96,000 | 0.01 | 0.00 | 1,077,120 | 2013-03-15 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,354,620 | 195,000 | 0.05 | 0.01 | 803,400 | 2013-03-15 | |
| 29 | 0291 | China Resources Beer (Holdings) Company Limited:O | 740,000 | 30,000 | 0.03 | 0.00 | 739,500 | 2013-03-15 | |
| 30 | 3323 | China National Building Material Company Limited:H | 2,564,373 | 62,000 | 0.09 | 0.00 | 668,360 | 2013-03-15 | |
| 31 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,280,484 | 54,000 | 0.08 | 0.00 | 561,600 | 2013-03-15 | |
| 32 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,532,000 | 100,000 | 0.15 | 0.00 | 541,000 | 2013-03-15 | |
| 33 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 914,400 | 40,000 | 0.09 | 0.00 | 464,000 | 2013-03-15 | |
| 34 | 0493 | GOME Retail Holdings Limited:O | 26,241,318 | 500,000 | 0.16 | 0.00 | 435,000 | 2013-03-15 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,156,540 | 80,000 | 0.01 | 0.00 | 432,800 | 2013-03-15 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 396,719 | 2,400 | 0.00 | 0.00 | 206,640 | 2013-03-15 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 669,125 | 45,000 | 0.00 | 0.00 | 157,050 | 2013-03-15 | |
| 38 | 0881 | Zhongsheng Group Holdings Limited:O | 65,500 | -10,500 | 0.00 | -0.00 | -107,310 | 2013-03-15 | |
| 39 | 0489 | DongFeng Motor Group Company Limited (CN):H | 691,050 | -14,000 | 0.02 | -0.00 | -148,400 | 2013-03-15 | |
| 40 | 0267 | CITIC Limited (HK):O | 1,200,056 | -33,000 | 0.03 | -0.00 | -329,010 | 2013-03-15 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 3,131,776 | -22,000 | 0.09 | -0.00 | -642,400 | 2013-03-15 | |
| 42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,643,852 | -40,000 | 0.05 | -0.00 | -649,600 | 2013-03-15 | |
| 43 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 164,610 | -110,000 | 0.01 | -0.00 | -668,800 | 2013-03-15 | |
| 44 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 163,638 | -90,000 | 0.00 | -0.00 | -684,000 | 2013-03-15 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,028,982 | -86,000 | 0.02 | -0.00 | -748,200 | 2013-03-15 | |
| 46 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,774,000 | -46,000 | 0.05 | -0.00 | -765,440 | 2013-03-15 | |
| 47 | 0494 | LI & FUNG LIMITED:O | 3,508,323 | -80,000 | 0.04 | -0.00 | -852,800 | 2013-03-15 | |
| 48 | 3383 | Agile Group Holdings Limited (KY):O | 19,461 | -100,000 | 0.00 | -0.00 | -902,000 | 2013-03-15 | |
| 49 | 1928 | Sands China Ltd.:O | 169,300 | -26,800 | 0.00 | -0.00 | -952,740 | 2013-03-15 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,573,029 | -100,000 | 0.01 | -0.00 | -1,058,000 | 2013-03-15 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,317,099 | -100,000 | 0.06 | -0.00 | -1,104,000 | 2013-03-15 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 41,220 | -10,000 | 0.00 | -0.00 | -1,291,000 | 2013-03-15 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 8,654,470 | -373,819 | 0.21 | -0.01 | -1,495,276 | 2013-03-15 | |
| 54 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,876,182 | -587,582 | 0.03 | -0.01 | -1,498,334 | 2013-03-15 | |
| 55 | 0914 | Anhui Conch Cement Company Limited:H | 1,314,892 | -60,000 | 0.10 | -0.00 | -1,518,000 | 2013-03-15 | |
| 56 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 85,000 | -23,000 | 0.01 | -0.00 | -1,734,200 | 2013-03-15 | |
| 57 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 689,594 | -171,158 | 0.00 | -0.00 | -1,824,544 | 2013-03-15 | |
| 58 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,955,835 | -140,000 | 0.03 | -0.00 | -1,856,400 | 2013-03-15 | |
| 59 | 0144 | China Merchants Port Holdings Company Limited:O | 344,742 | -70,000 | 0.01 | -0.00 | -1,865,500 | 2013-03-15 | |
| 60 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,278,900 | -200,000 | 0.16 | -0.00 | -2,044,000 | 2013-03-15 | |
| 61 | 0916 | China Longyuan Power Group Corporation Limited:H | 296,041 | -315,000 | 0.01 | -0.01 | -2,189,250 | 2013-03-15 | |
| 62 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,274,000 | -80,000 | 0.03 | -0.00 | -2,372,000 | 2013-03-15 | |
| 63 | 0941 | China Mobile Limited (HK):O | 1,360,234 | -30,000 | 0.01 | -0.00 | -2,476,500 | 2013-03-15 | |
| 64 | 0700 | TENCENT HOLDINGS LIMITED:O | 126,154 | -11,200 | 0.01 | -0.00 | -3,071,040 | 2013-03-15 | |
| 65 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,687,297 | -970,000 | 0.03 | -0.01 | -3,909,100 | 2013-03-15 | |
| 66 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 8,289,201 | -874,000 | 0.13 | -0.01 | -4,072,840 | 2013-03-15 | |
| 67 | 1818 | Zhaojin Mining Industry Company Limited:H | 483,678 | -418,575 | 0.06 | -0.05 | -4,210,865 | 2013-03-15 | |
| 68 | 0119 | Poly Property Group Co., Limited:O | 4,177,000 | -950,000 | 0.12 | -0.03 | -4,455,500 | 2013-03-15 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,793,356 | -217,000 | 0.04 | -0.00 | -4,763,150 | 2013-03-15 | |
| 70 | 0606 | China Agri-Industries Holdings Limited:O | 5,512,187 | -1,381,764 | 0.10 | -0.03 | -5,831,044 | 2013-03-15 | |
| 71 | 3333 | China Evergrande Group:O | 25,549,333 | -1,815,560 | 0.16 | -0.01 | -6,063,970 | 2013-03-15 | |
| 72 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 609,215 | -1,660,000 | 0.00 | -0.01 | -6,308,000 | 2013-03-15 | |
| 73 | 0001 | CK Hutchison Holdings Limited:O | 1,927,467 | -58,595 | 0.08 | -0.00 | -6,621,235 | 2013-03-15 | |
| 74 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 13,623,057 | -1,994,000 | 0.41 | -0.06 | -7,018,880 | 2013-03-15 | |
| 75 | 0880 | SJM Holdings Limited:O | 1,022,132 | -410,000 | 0.02 | -0.01 | -7,527,600 | 2013-03-15 | |
| 76 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,153,655 | -125,500 | 0.04 | -0.00 | -7,693,150 | 2013-03-15 | |
| 77 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,551,468 | -1,840,000 | 0.27 | -0.14 | -7,838,400 | 2013-03-15 | |
| 78 | 2020 | ANTA Sports Products Limited:O | 1,540,025 | -1,520,000 | 0.06 | -0.06 | -10,260,000 | 2013-03-15 | |
| 79 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 966,001 | -968,000 | 0.06 | -0.06 | -13,145,440 | 2013-03-15 | |
| 80 | 1211 | BYD COMPANY LIMITED:H | 1,420,000 | -1,750,000 | 0.18 | -0.22 | -42,437,500 | 2013-03-15 |
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