Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 27,276,358 | 26,812,300 | 0.01 | 0.01 | 128,699,040 | 2008-10-03 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 479,620 | 397,530 | 0.00 | 0.00 | 48,975,696 | 2008-10-03 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 567,444 | 496,980 | 0.05 | 0.05 | 47,213,100 | 2008-10-03 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 17,581,920 | 14,037,880 | 0.02 | 0.02 | 40,709,852 | 2008-10-03 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 268,700 | 268,700 | 0.01 | 0.01 | 33,238,190 | 2008-10-03 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,608,000 | 9,600,000 | 0.36 | 0.28 | 32,832,000 | 2008-10-03 | |
| 7 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 12,965,402 | 8,233,002 | 0.30 | 0.19 | 23,381,726 | 2008-10-03 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 6,087,200 | 3,137,200 | 0.03 | 0.01 | 21,019,240 | 2008-10-03 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,084,000 | 3,862,000 | 0.13 | 0.13 | 20,159,640 | 2008-10-03 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,082,305 | 2,206,500 | 0.20 | 0.14 | 19,086,225 | 2008-10-03 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 4,558,000 | 2,354,000 | 0.23 | 0.12 | 18,125,800 | 2008-10-02 | |
| 12 | 0272 | SHUI ON LAND LIMITED:O | 8,219,300 | 5,445,500 | 0.20 | 0.13 | 17,425,600 | 2008-10-03 | |
| 13 | 0941 | China Mobile Limited (HK):O | 1,053,328 | 223,290 | 0.01 | 0.00 | 17,215,659 | 2008-10-03 | |
| 14 | 0019 | SWIRE PACIFIC LIMITED:A | 340,500 | 246,320 | 0.04 | 0.03 | 15,542,792 | 2008-09-25 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 2,733,000 | 1,354,000 | 0.20 | 0.10 | 10,507,040 | 2008-09-29 | |
| 16 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,219,000 | 1,604,000 | 0.13 | 0.09 | 9,223,000 | 2008-09-30 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 6,384,000 | 2,472,000 | 0.49 | 0.19 | 8,602,560 | 2008-10-03 | |
| 18 | 1688 | Alibaba.com Limited:O | 1,191,000 | 1,177,700 | 0.02 | 0.02 | 8,338,116 | 2008-10-03 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 2,446,100 | 1,008,600 | 0.06 | 0.02 | 6,959,340 | 2008-10-03 | |
| 20 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,356,500 | 821,200 | 0.23 | 0.08 | 6,241,120 | 2008-10-03 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,172,000 | 1,047,000 | 0.12 | 0.02 | 6,104,010 | 2008-10-03 | |
| 22 | 3382 | Tianjin Port Development Holdings Limited:O | 6,546,000 | 3,276,000 | 0.37 | 0.18 | 5,700,240 | 2008-10-03 | |
| 23 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 20,455,000 | 4,104,000 | 0.34 | 0.07 | 4,760,640 | 2008-10-03 | |
| 24 | 0008 | PCCW LIMITED:O | 1,901,000 | 1,544,000 | 0.03 | 0.02 | 4,523,920 | 2008-10-03 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 8,873,250 | 3,452,000 | 0.24 | 0.09 | 4,453,080 | 2008-10-03 | |
| 26 | 0914 | Anhui Conch Cement Company Limited:H | 1,001,216 | 137,600 | 0.23 | 0.03 | 4,437,600 | 2008-09-29 | |
| 27 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 825,734 | 56,400 | 0.03 | 0.00 | 4,173,600 | 2008-10-03 | |
| 28 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 691,000 | 287,000 | 0.06 | 0.02 | 4,069,660 | 2008-09-24 | |
| 29 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,344,000 | 1,876,000 | 0.23 | 0.08 | 3,508,120 | 2008-10-02 | |
| 30 | 0004 | Wharf (Holdings) Limited (The):O | 140,112 | 140,000 | 0.01 | 0.01 | 2,870,000 | 2008-10-03 | |
| 31 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 568,000 | 288,000 | 0.04 | 0.02 | 2,779,200 | 2008-10-03 | |
| 32 | 0494 | LI & FUNG LIMITED:O | 332,000 | 148,000 | 0.01 | 0.00 | 2,735,040 | 2008-10-03 | |
| 33 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 803,600 | 800,000 | 0.02 | 0.02 | 2,576,000 | 2008-10-03 | |
| 34 | 0151 | Want Want China Holdings Limited:O | 844,000 | 820,000 | 0.01 | 0.01 | 2,558,400 | 2008-09-26 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 2,767,210 | 138,880 | 0.08 | 0.00 | 2,541,504 | 2008-10-03 | |
| 36 | 0276 | Mongolia Energy Corporation Limited:O | 6,679,000 | 547,000 | 0.11 | 0.01 | 2,188,000 | 2008-09-18 | |
| 37 | 0883 | CNOOC LIMITED:O | 2,850,614 | 223,000 | 0.01 | 0.00 | 1,857,590 | 2008-10-03 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 493,166 | 150,166 | 0.01 | 0.00 | 1,531,693 | 2008-10-03 | |
| 39 | 0998 | China CITIC Bank Corporation Limited:H | 1,498,800 | 433,000 | 0.01 | 0.00 | 1,407,250 | 2008-09-23 | |
| 40 | 2727 | Shanghai Electric Group Company Limited:H | 1,049,488 | 560,000 | 0.04 | 0.02 | 1,355,200 | 2008-09-18 | |
| 41 | 0083 | SINO LAND COMPANY LIMITED:O | 548,557 | 148,000 | 0.01 | 0.00 | 1,269,840 | 2008-09-29 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 2,906,000 | 1,570,000 | 0.04 | 0.02 | 1,224,600 | 2008-09-25 | |
| 43 | 0813 | Shimao Group Holdings Limited:O | 366,640 | 234,000 | 0.01 | 0.01 | 1,123,200 | 2008-09-25 | |
| 44 | 0700 | TENCENT HOLDINGS LIMITED:O | 49,200 | 19,400 | 0.00 | 0.00 | 989,400 | 2008-10-03 | |
| 45 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 293,000 | 58,000 | 0.02 | 0.00 | 750,520 | 2008-10-03 | |
| 46 | 0753 | Air China Limited:H | 1,015,400 | 211,000 | 0.02 | 0.00 | 730,060 | 2008-09-30 | |
| 47 | 3323 | China National Building Material Company Limited:H | 2,030,000 | 70,000 | 0.23 | 0.01 | 661,500 | 2008-10-03 | |
| 48 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,523,000 | 141,000 | 0.04 | 0.00 | 634,500 | 2008-10-03 | |
| 49 | 2007 | Country Garden Holdings Company Limited:O | 319,900 | 226,000 | 0.00 | 0.00 | 555,960 | 2008-09-29 | |
| 50 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 289,662 | 10,100 | 0.01 | 0.00 | 505,000 | 2008-10-03 | |
| 51 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 593,500 | 208,000 | 0.01 | 0.00 | 453,440 | 2008-10-03 | |
| 52 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 3,008,400 | 231,600 | 0.08 | 0.01 | 421,512 | 2008-09-29 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 111,850 | 110,000 | 0.00 | 0.00 | 421,300 | 2008-09-23 | |
| 54 | 0410 | SOHO CHINA LIMITED:O | 879,000 | 150,000 | 0.02 | 0.00 | 385,500 | 2008-09-19 | |
| 55 | 3383 | Agile Group Holdings Limited (KY):O | 64,000 | 64,000 | 0.00 | 0.00 | 248,320 | 2008-10-03 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 171,193 | 10,000 | 0.00 | 0.00 | 175,800 | 2008-09-29 | |
| 57 | 1133 | Harbin Electric Company Limited:H | 28,000 | 28,000 | 0.00 | 0.00 | 162,680 | 2008-09-30 | |
| 58 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 348,061 | 19,000 | 0.01 | 0.00 | 160,930 | 2008-10-03 | |
| 59 | 0670 | China Eastern Airlines Corporation Limited:H | 2,534,000 | 48,000 | 0.16 | 0.00 | 68,640 | 2008-09-22 | |
| 60 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 133,000 | -2,000 | 0.01 | -0.00 | -1,940 | 2008-09-10 | |
| 61 | 1224 | C C Land Holdings Limited:O | 4,339,000 | -92,000 | 0.20 | -0.00 | -144,440 | 2008-09-25 | |
| 62 | 1389 | Ming An (Holdings) Company Limited (The):O | 480,000 | -336,000 | 0.02 | -0.01 | -268,800 | 2008-09-23 | |
| 63 | 3378 | Xiamen International Port Co., Ltd:H | 19,958,147 | -278,000 | 2.02 | -0.03 | -291,900 | 2008-10-03 | |
| 64 | 0144 | China Merchants Port Holdings Company Limited:O | 864,400 | -16,000 | 0.04 | -0.00 | -360,800 | 2008-10-03 | |
| 65 | 0006 | Power Assets Holdings Limited:O | 104,000 | -7,500 | 0.00 | -0.00 | -361,500 | 2008-09-26 | |
| 66 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 572,000 | -792,000 | 0.02 | -0.02 | -435,600 | 2008-09-12 | |
| 67 | 3368 | Parkson Retail Group Limited:O | 67,000 | -63,000 | 0.00 | -0.00 | -580,860 | 2008-09-19 | |
| 68 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 642,000 | -146,000 | 0.02 | -0.00 | -586,920 | 2008-09-16 | |
| 69 | 1818 | Zhaojin Mining Industry Company Limited:H | 98,300 | -128,800 | 0.02 | -0.03 | -588,616 | 2008-09-17 | |
| 70 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 72,034 | -27,000 | 0.00 | -0.00 | -612,900 | 2008-09-29 | |
| 71 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 426,500 | -220,000 | 0.01 | -0.00 | -613,800 | 2008-09-22 | |
| 72 | 2038 | FIH Mobile Limited:O | 876,991 | -169,000 | 0.01 | -0.00 | -696,280 | 2008-09-18 | |
| 73 | 1186 | China Railway Construction Corporation Limited:H | 306,250 | -66,000 | 0.01 | -0.00 | -733,920 | 2008-09-29 | |
| 74 | 0347 | Angang Steel Company Limited:H | 1,656,000 | -110,000 | 0.15 | -0.01 | -792,000 | 2008-09-23 | |
| 75 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 0 | -167,000 | 0.00 | -0.01 | -809,950 | 2008-09-08 | |
| 76 | 0002 | CLP HOLDINGS LIMITED:O | 167,500 | -13,000 | 0.01 | -0.00 | -815,750 | 2008-10-03 | |
| 77 | 3998 | Bosideng International Holdings Limited:O | 706,000 | -920,000 | 0.01 | -0.01 | -892,400 | 2008-09-17 | |
| 78 | 2880 | Liaoning Port Co., Ltd.:H | 1,934,000 | -342,000 | 0.18 | -0.03 | -988,380 | 2008-09-30 | |
| 79 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 328,000 | -82,000 | 0.02 | -0.01 | -1,006,960 | 2008-09-12 | |
| 80 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 244,300 | -383,000 | 0.00 | -0.01 | -1,114,530 | 2008-09-30 | |
| 81 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -471,000 | 0.00 | -0.02 | -1,196,340 | 2008-09-08 | |
| 82 | 0267 | CITIC Limited (HK):O | 36,492 | -57,000 | 0.00 | -0.00 | -1,259,700 | 2008-10-03 | |
| 83 | 0001 | CK Hutchison Holdings Limited:O | 325,881 | -15,000 | 0.01 | -0.00 | -1,263,000 | 2008-10-03 | |
| 84 | 1813 | KWG Group Holdings Limited:O | 534,650 | -573,950 | 0.02 | -0.02 | -1,274,169 | 2008-09-09 | |
| 85 | 0203 | DENWAY MOTORS LIMITED:O | 25,526,000 | -662,000 | 0.34 | -0.01 | -1,535,840 | 2008-10-03 | |
| 86 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 526,000 | -392,000 | 0.11 | -0.08 | -1,599,360 | 2008-09-26 | |
| 87 | 0177 | Jiangsu Expressway Company Limited:H | 258,620 | -294,000 | 0.02 | -0.02 | -1,728,720 | 2008-10-03 | |
| 88 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 282,000 | -442,000 | 0.01 | -0.01 | -1,829,880 | 2008-09-25 | |
| 89 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,489,900 | -829,200 | 0.09 | -0.05 | -2,106,168 | 2008-09-23 | |
| 90 | 0552 | China Communications Services Corporation Limited:H | 933,130 | -466,000 | 0.05 | -0.02 | -2,460,480 | 2008-10-02 | |
| 91 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 260,000 | -244,000 | 0.00 | -0.00 | -2,713,280 | 2008-09-25 | |
| 92 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,802,350 | -820,000 | 0.13 | -0.06 | -2,952,000 | 2008-09-30 | |
| 93 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,323,922 | -265,900 | 0.03 | -0.00 | -3,462,018 | 2008-10-03 | |
| 94 | 0489 | DongFeng Motor Group Company Limited (CN):H | 686,000 | -1,346,000 | 0.02 | -0.05 | -3,674,580 | 2008-10-03 | |
| 95 | 1068 | China Yurun Food Group Limited:O | 198,000 | -407,000 | 0.01 | -0.03 | -4,477,000 | 2008-10-02 | |
| 96 | 2883 | China Oilfield Services Limited:H | 2,636,000 | -788,000 | 0.17 | -0.05 | -5,531,760 | 2008-10-03 | |
| 97 | 1898 | China Coal Energy Company Limited:H | 4,076,000 | -706,000 | 0.10 | -0.02 | -5,648,000 | 2008-10-03 | |
| 98 | 1199 | COSCO SHIPPING Ports Limited:O | 5,377,888 | -730,000 | 0.24 | -0.03 | -6,497,000 | 2008-09-26 | |
| 99 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 886,700 | -418,000 | 0.02 | -0.01 | -6,562,600 | 2008-09-26 | |
| 100 | 0506 | China Foods Limited:O | 6,020,480 | -2,974,000 | 0.22 | -0.11 | -7,553,960 | 2008-09-30 | |
| 101 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,586,000 | -4,394,000 | 0.24 | -0.08 | -7,777,380 | 2008-09-26 | |
| 102 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,480,705 | -2,596,000 | 0.05 | -0.02 | -8,229,320 | 2008-10-03 | |
| 103 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,502,000 | -277,000 | 0.07 | -0.01 | -8,864,000 | 2008-10-03 | |
| 104 | 1109 | CHINA RESOURCES LAND LIMITED:O | 248,000 | -1,044,000 | 0.01 | -0.02 | -9,270,720 | 2008-10-03 | |
| 105 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 644,300 | -629,000 | 0.02 | -0.02 | -11,372,320 | 2008-09-30 | |
| 106 | 0606 | China Agri-Industries Holdings Limited:O | 1,482,880 | -4,089,000 | 0.04 | -0.11 | -16,846,680 | 2008-09-30 | |
| 107 | 0066 | MTR CORPORATION LIMITED:O | 4,051,966 | -1,024,500 | 0.07 | -0.02 | -22,897,575 | 2008-10-03 | |
| 108 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,098,000 | -1,692,000 | 0.09 | -0.07 | -32,824,800 | 2008-10-03 | |
| 109 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,569,300 | -8,004,000 | 0.02 | -0.05 | -48,664,320 | 2008-10-02 | |
| 110 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 138,501 | -1,780,766 | 0.00 | -0.02 | -50,840,869 | 2008-10-03 | |
| 111 | 0013 | Hutchison Whampoa Limited:O | 1,809,580 | -1,007,800 | 0.04 | -0.02 | -54,421,200 | 2008-10-03 | |
| 112 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,683,758 | -12,957,600 | 0.02 | -0.02 | -56,495,136 | 2008-10-03 | |
| 113 | 0857 | PETROCHINA COMPANY LIMITED:H | 30,072,418 | -10,277,980 | 0.14 | -0.05 | -79,243,226 | 2008-10-03 |
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