Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,042,914 | 12,549,884 | 0.02 | 0.02 | 54,466,497 | 2009-01-05 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,344,970 | 4,149,224 | 0.04 | 0.02 | 31,949,025 | 2009-01-05 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 12,000,220 | 9,611,300 | 0.02 | 0.01 | 21,240,973 | 2009-01-05 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,690,047 | 740,190 | 0.02 | 0.01 | 18,948,864 | 2009-01-05 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,213,800 | 1,056,500 | 0.05 | 0.04 | 16,904,000 | 2009-01-05 | |
| 6 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 9,292,400 | 4,902,000 | 0.21 | 0.11 | 12,205,980 | 2008-12-30 | |
| 7 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 21,393,000 | 10,800,000 | 0.35 | 0.18 | 10,908,000 | 2008-12-23 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 1,406,400 | 590,000 | 0.06 | 0.02 | 9,900,200 | 2008-12-15 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 402,416 | 178,000 | 0.09 | 0.04 | 7,209,000 | 2008-12-23 | |
| 10 | 0883 | CNOOC LIMITED:O | 3,031,614 | 788,000 | 0.01 | 0.00 | 6,453,720 | 2008-12-30 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 4,766,000 | 771,000 | 0.12 | 0.02 | 5,466,390 | 2009-01-05 | |
| 12 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 526,700 | 360,000 | 0.01 | 0.01 | 5,313,600 | 2008-12-23 | |
| 13 | 0606 | China Agri-Industries Holdings Limited:O | 1,451,880 | 1,281,000 | 0.04 | 0.04 | 5,252,100 | 2008-12-23 | |
| 14 | 0506 | China Foods Limited:O | 2,504,480 | 1,480,000 | 0.09 | 0.05 | 4,440,000 | 2008-12-19 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 841,820 | 161,150 | 0.02 | 0.00 | 2,900,700 | 2008-12-23 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 57,400 | 50,000 | 0.00 | 0.00 | 2,620,000 | 2008-12-23 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 486,000 | 290,000 | 0.04 | 0.02 | 2,612,900 | 2008-12-30 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 10,510,250 | 1,900,000 | 0.28 | 0.05 | 2,527,000 | 2008-12-23 | |
| 19 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,582,000 | 620,000 | 0.09 | 0.04 | 2,511,000 | 2008-12-23 | |
| 20 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 670,000 | 540,000 | 0.02 | 0.02 | 2,403,000 | 2008-12-22 | |
| 21 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,606,305 | 180,000 | 0.10 | 0.01 | 1,864,800 | 2008-12-30 | |
| 22 | 3382 | Tianjin Port Development Holdings Limited:O | 5,272,000 | 874,000 | 0.30 | 0.05 | 1,809,180 | 2008-12-23 | |
| 23 | 1068 | China Yurun Food Group Limited:O | 296,000 | 189,000 | 0.02 | 0.01 | 1,797,390 | 2008-12-17 | |
| 24 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 819,000 | 189,000 | 0.07 | 0.02 | 1,748,250 | 2008-12-22 | |
| 25 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,910,000 | 760,000 | 0.17 | 0.03 | 1,649,200 | 2008-12-30 | |
| 26 | 0291 | China Resources Beer (Holdings) Company Limited:O | 954,000 | 100,000 | 0.04 | 0.00 | 1,478,000 | 2008-12-12 | |
| 27 | 2883 | China Oilfield Services Limited:H | 1,764,000 | 200,000 | 0.11 | 0.01 | 1,432,000 | 2009-01-05 | |
| 28 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 143,034 | 80,000 | 0.01 | 0.00 | 1,366,400 | 2009-01-05 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 1,341,700 | 109,000 | 0.03 | 0.00 | 1,146,680 | 2009-01-02 | |
| 30 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 2,902,800 | 441,600 | 0.08 | 0.01 | 1,104,000 | 2009-01-05 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 299,106 | 100,000 | 0.00 | 0.00 | 1,086,000 | 2008-12-22 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 4,937,000 | 261,000 | 0.38 | 0.02 | 1,036,170 | 2008-12-22 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 17,800 | 9,000 | 0.00 | 0.00 | 927,900 | 2008-12-30 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,687,900 | 270,000 | 0.10 | 0.02 | 842,400 | 2008-12-23 | |
| 35 | 2880 | Liaoning Port Co., Ltd.:H | 3,106,000 | 386,000 | 0.29 | 0.04 | 818,320 | 2008-12-29 | |
| 36 | 3383 | Agile Group Holdings Limited (KY):O | 394,000 | 140,000 | 0.01 | 0.00 | 597,800 | 2008-12-30 | |
| 37 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 51,166 | 50,000 | 0.00 | 0.00 | 585,000 | 2009-01-05 | |
| 38 | 0494 | LI & FUNG LIMITED:O | 310,000 | 38,000 | 0.01 | 0.00 | 532,000 | 2008-12-23 | |
| 39 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 414,000 | 166,000 | 0.08 | 0.03 | 506,300 | 2008-12-23 | |
| 40 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,338,350 | 150,000 | 0.09 | 0.01 | 459,000 | 2008-12-22 | |
| 41 | 3368 | Parkson Retail Group Limited:O | 76,500 | 50,000 | 0.00 | 0.00 | 446,000 | 2008-12-22 | |
| 42 | 2007 | Country Garden Holdings Company Limited:O | 869,900 | 200,000 | 0.01 | 0.00 | 390,000 | 2008-12-22 | |
| 43 | 1224 | C C Land Holdings Limited:O | 3,316,000 | 150,000 | 0.15 | 0.01 | 328,500 | 2008-12-23 | |
| 44 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 18,000 | 17,000 | 0.00 | 0.00 | 319,260 | 2009-01-05 | |
| 45 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 245,000 | 30,000 | 0.02 | 0.00 | 266,700 | 2008-12-30 | |
| 46 | 0267 | CITIC Limited (HK):O | 3,070,492 | 20,000 | 0.08 | -0.05 | 218,800 | 2009-01-02 | |
| 47 | 0763 | ZTE CORPORATION:H | 7,800 | 7,800 | 0.00 | 0.00 | 175,890 | 2008-12-19 | |
| 48 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 7,745 | 6,000 | 0.00 | 0.00 | 100,440 | 2008-12-29 | |
| 49 | 1208 | MMG Limited (HK):O | 0 | -3,000 | 0.00 | -0.00 | -3,780 | 2008-12-03 | |
| 50 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -1,600 | 0.00 | -0.00 | -6,512 | 2008-12-09 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -9,200 | 2008-12-09 | |
| 52 | 0177 | Jiangsu Expressway Company Limited:H | 620 | -4,000 | 0.00 | -0.00 | -23,960 | 2008-12-09 | |
| 53 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 0 | -6,500 | 0.00 | -0.00 | -25,090 | 2008-12-09 | |
| 54 | 0813 | Shimao Group Holdings Limited:O | 41,140 | -10,000 | 0.00 | -0.00 | -59,800 | 2008-12-22 | |
| 55 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -14,000 | 0.00 | -0.00 | -92,400 | 2008-12-09 | |
| 56 | 0998 | China CITIC Bank Corporation Limited:H | 3,026,800 | -50,000 | 0.02 | -0.00 | -147,500 | 2008-12-19 | |
| 57 | 1133 | Harbin Electric Company Limited:H | 12,000 | -28,000 | 0.00 | -0.00 | -199,920 | 2009-01-05 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 457,454 | -4,584 | 0.00 | -0.00 | -355,260 | 2009-01-05 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 182,061 | -41,000 | 0.00 | -0.00 | -358,750 | 2008-12-18 | |
| 60 | 0297 | Sinofert Holdings Limited:O | 500 | -88,000 | 0.00 | -0.00 | -373,120 | 2008-12-17 | |
| 61 | 3983 | China BlueChemical Ltd.:H | 2,000 | -116,000 | 0.00 | -0.01 | -400,200 | 2008-12-17 | |
| 62 | 0670 | China Eastern Airlines Corporation Limited:H | 526,000 | -352,000 | 0.03 | -0.02 | -415,360 | 2008-12-22 | |
| 63 | 0008 | PCCW LIMITED:O | 799,000 | -128,000 | 0.01 | -0.00 | -449,280 | 2008-12-30 | |
| 64 | 0001 | CK Hutchison Holdings Limited:O | 257,381 | -7,500 | 0.01 | -0.00 | -607,500 | 2008-12-30 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 220,712 | -14,500 | 0.01 | -0.00 | -623,500 | 2009-01-05 | |
| 66 | 0410 | SOHO CHINA LIMITED:O | 552,000 | -200,000 | 0.01 | -0.00 | -668,000 | 2008-12-23 | |
| 67 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -276,000 | 0.00 | -0.01 | -734,160 | 2008-12-16 | |
| 68 | 1199 | COSCO SHIPPING Ports Limited:O | 867,888 | -150,000 | 0.04 | -0.01 | -1,320,000 | 2008-12-12 | |
| 69 | 2727 | Shanghai Electric Group Company Limited:H | 109,488 | -400,000 | 0.00 | -0.01 | -1,348,000 | 2008-12-23 | |
| 70 | 3378 | Xiamen International Port Co., Ltd:H | 1,574,147 | -1,500,000 | 0.16 | -0.15 | -1,395,000 | 2008-12-17 | |
| 71 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,612,705 | -449,000 | 0.01 | -0.00 | -1,432,310 | 2008-12-29 | |
| 72 | 0358 | Jiangxi Copper Company Limited:H | 2,311,000 | -242,000 | 0.17 | -0.02 | -1,650,440 | 2009-01-02 | |
| 73 | 0753 | Air China Limited:H | 1,173,400 | -680,000 | 0.03 | -0.02 | -1,747,600 | 2008-12-23 | |
| 74 | 0083 | SINO LAND COMPANY LIMITED:O | 228,557 | -210,000 | 0.00 | -0.00 | -1,839,600 | 2008-12-29 | |
| 75 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 11,332,000 | -1,282,000 | 0.20 | -0.02 | -1,999,920 | 2008-12-29 | |
| 76 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 350 | -2,345,650 | 0.00 | -0.19 | -2,322,194 | 2008-12-09 | |
| 77 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,924,374 | -490,626 | 0.06 | -0.02 | -2,904,506 | 2008-12-22 | |
| 78 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,768,000 | -575,000 | 0.07 | -0.01 | -3,335,000 | 2009-01-05 | |
| 79 | 0489 | DongFeng Motor Group Company Limited (CN):H | 550,000 | -1,146,000 | 0.02 | -0.04 | -3,380,700 | 2008-12-22 | |
| 80 | 0006 | Power Assets Holdings Limited:O | 52,000 | -86,000 | 0.00 | -0.00 | -3,607,700 | 2008-12-30 | |
| 81 | 0002 | CLP HOLDINGS LIMITED:O | 5,000 | -70,000 | 0.00 | -0.00 | -3,612,000 | 2008-12-10 | |
| 82 | 0347 | Angang Steel Company Limited:H | 320,000 | -374,000 | 0.03 | -0.03 | -3,676,420 | 2008-12-22 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,125,165 | -823,600 | 0.00 | -0.00 | -3,829,740 | 2009-01-05 | |
| 84 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,292,500 | -453,600 | 0.13 | -0.04 | -4,127,760 | 2008-12-23 | |
| 85 | 0276 | Mongolia Energy Corporation Limited:O | 0 | -1,695,000 | 0.00 | -0.03 | -4,407,000 | 2009-01-05 | |
| 86 | 0019 | SWIRE PACIFIC LIMITED:A | 122,280 | -81,680 | 0.01 | -0.01 | -4,655,760 | 2008-12-23 | |
| 87 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,488,738 | -940,562 | 0.04 | -0.01 | -4,947,356 | 2009-01-05 | |
| 88 | 1688 | Alibaba.com Limited:O | 503,400 | -882,400 | 0.01 | -0.02 | -5,241,456 | 2008-12-23 | |
| 89 | 0552 | China Communications Services Corporation Limited:H | 142,220 | -1,086,910 | 0.01 | -0.05 | -5,760,623 | 2008-12-22 | |
| 90 | 3323 | China National Building Material Company Limited:H | 808,000 | -652,000 | 0.09 | -0.07 | -6,161,400 | 2008-12-23 | |
| 91 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 645,224 | -74,520 | 0.06 | -0.01 | -6,162,804 | 2009-01-05 | |
| 92 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 188,934 | -92,200 | 0.01 | -0.00 | -6,481,660 | 2009-01-02 | |
| 93 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,402,000 | -1,500,000 | 0.04 | -0.04 | -6,960,000 | 2008-12-09 | |
| 94 | 1171 | Yankuang Energy Group Company Limited:H | 3,068,000 | -1,058,000 | 0.16 | -0.05 | -6,961,640 | 2009-01-05 | |
| 95 | 0013 | Hutchison Whampoa Limited:O | 1,122,320 | -219,800 | 0.03 | -0.01 | -9,341,500 | 2009-01-05 | |
| 96 | 0203 | DENWAY MOTORS LIMITED:O | 12,414,000 | -3,692,000 | 0.17 | -0.05 | -11,039,080 | 2008-12-23 | |
| 97 | 0066 | MTR CORPORATION LIMITED:O | 1,225,471 | -814,625 | 0.02 | -0.01 | -14,614,373 | 2009-01-05 | |
| 98 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 141,022 | -1,650,200 | 0.00 | -0.02 | -15,066,326 | 2009-01-05 | |
| 99 | 1186 | China Railway Construction Corporation Limited:H | 1,258,750 | -1,820,000 | 0.06 | -0.09 | -22,094,800 | 2009-01-05 | |
| 100 | 0941 | China Mobile Limited (HK):O | 296,042 | -921,026 | 0.00 | -0.00 | -78,287,210 | 2009-01-05 |
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