Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS holding changes from 2009-09-15 to 2009-09-16
"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 | 0941 | China Mobile Limited (HK):O | 4,015,881 | 344,500 | 0.02 | 0.00 | 26,871,000 | 2009-09-16 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,442,616 | 156,000 | 0.02 | 0.00 | 5,460,000 | 2009-09-16 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,733,040 | 266,500 | 0.08 | 0.01 | 4,807,660 | 2009-09-16 | |
| 4 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 757,000 | 757,000 | 0.04 | 0.04 | 2,785,760 | 2009-09-16 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 8,693,360 | 224,000 | 0.44 | 0.01 | 2,661,120 | 2009-09-16 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 7,740,000 | 378,000 | 0.59 | 0.03 | 2,566,620 | 2009-09-16 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,616,657 | 424,000 | 0.05 | 0.01 | 2,382,880 | 2009-09-16 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 16,660,616 | 322,000 | 0.40 | 0.01 | 2,260,440 | 2009-09-16 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 1,088,416 | 40,000 | 0.25 | 0.01 | 2,208,000 | 2009-09-16 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 122,000 | 122,000 | 0.00 | 0.00 | 2,127,680 | 2009-09-16 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 3,640,000 | 98,000 | 0.09 | 0.00 | 1,070,160 | 2009-09-16 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 925,900 | 164,000 | 0.05 | 0.01 | 865,920 | 2009-09-16 | |
| 13 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,818,000 | 150,000 | 0.25 | 0.01 | 829,500 | 2009-09-16 | |
| 14 | 1333 | China Zhongwang Holdings Limited:O | 982,400 | 106,000 | 0.02 | 0.00 | 809,840 | 2009-09-16 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 710,800 | 150,000 | 0.01 | 0.00 | 790,500 | 2009-09-16 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 436,494 | 8,000 | 0.00 | 0.00 | 699,200 | 2009-09-16 | |
| 17 | 0552 | China Communications Services Corporation Limited:H | 620,220 | 152,000 | 0.03 | 0.01 | 693,120 | 2009-09-16 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,564,000 | 64,000 | 0.12 | 0.00 | 675,840 | 2009-09-16 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 298,760 | 18,000 | 0.01 | 0.00 | 635,400 | 2009-09-16 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 5,096,633 | 124,620 | 0.01 | 0.00 | 548,328 | 2009-09-16 | |
| 21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 84,600 | 8,000 | 0.01 | 0.00 | 395,200 | 2009-09-16 | |
| 22 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 304,000 | 36,000 | 0.02 | 0.00 | 267,120 | 2009-09-16 | |
| 23 | 0410 | SOHO CHINA LIMITED:O | 924,500 | 60,000 | 0.02 | 0.00 | 264,600 | 2009-09-16 | |
| 24 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 114,859 | 2,000 | 0.00 | 0.00 | 226,000 | 2009-09-16 | |
| 25 | 3382 | Tianjin Port Development Holdings Limited:O | 2,737,520 | 70,000 | 0.15 | 0.00 | 215,600 | 2009-09-16 | |
| 26 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 20,000 | 6,000 | 0.00 | 0.00 | 173,400 | 2009-09-16 | |
| 27 | 0494 | LI & FUNG LIMITED:O | 36,000 | 6,000 | 0.00 | 0.00 | 169,800 | 2009-09-16 | |
| 28 | 0297 | Sinofert Holdings Limited:O | 663,000 | 30,000 | 0.01 | 0.00 | 110,400 | 2009-09-16 | |
| 29 | 0763 | ZTE CORPORATION:H | 4,600 | -2,400 | 0.00 | -0.00 | -94,200 | 2009-09-16 | |
| 30 | 3368 | Parkson Retail Group Limited:O | 7,500 | -12,000 | 0.00 | -0.00 | -138,720 | 2009-09-16 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 74,193 | -9,000 | 0.00 | -0.00 | -175,320 | 2009-09-16 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,322 | -12,000 | 0.00 | -0.00 | -210,720 | 2009-09-16 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,112,445 | -100,000 | 0.00 | -0.00 | -645,000 | 2009-09-16 | |
| 34 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,047,106 | -60,000 | 0.00 | -0.00 | -697,200 | 2009-09-16 | |
| 35 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,526,000 | -180,000 | 0.23 | -0.01 | -793,800 | 2009-09-16 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 183,890 | -34,000 | 0.00 | -0.00 | -914,600 | 2009-09-16 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 230,562 | -20,000 | 0.01 | -0.00 | -1,307,000 | 2009-09-16 | |
| 38 | 1224 | C C Land Holdings Limited:O | 4,857,000 | -300,000 | 0.19 | -0.01 | -1,416,000 | 2009-09-16 | |
| 39 | 1813 | KWG Group Holdings Limited:O | 2,474,000 | -294,000 | 0.09 | -0.01 | -1,555,260 | 2009-09-16 | |
| 40 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 2,050,000 | -352,000 | 0.42 | -0.07 | -1,668,480 | 2009-09-16 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 93,564 | -12,000 | 0.01 | -0.00 | -1,756,800 | 2009-09-16 | |
| 42 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 403,702 | -40,000 | 0.03 | -0.00 | -1,830,000 | 2009-09-16 | |
| 43 | 2883 | China Oilfield Services Limited:H | 5,532,000 | -242,000 | 0.36 | -0.02 | -1,858,560 | 2009-09-16 | |
| 44 | 0700 | TENCENT HOLDINGS LIMITED:O | 54,000 | -15,000 | 0.00 | -0.00 | -1,882,500 | 2009-09-16 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 3,711,825 | -245,375 | 0.08 | -0.01 | -2,220,644 | 2009-09-16 | |
| 46 | 1109 | CHINA RESOURCES LAND LIMITED:O | 124,000 | -130,000 | 0.00 | -0.00 | -2,230,800 | 2009-09-16 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 44,966,836 | -250,000 | 0.21 | -0.00 | -2,310,000 | 2009-09-16 | |
| 48 | 3328 | Bank of Communications Co., Ltd.:H | 1,922,298 | -340,000 | 0.01 | -0.00 | -3,461,200 | 2009-09-16 | |
| 49 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,687,000 | -196,000 | 0.14 | -0.02 | -3,543,680 | 2009-09-16 | |
| 50 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,588,805 | -209,000 | 0.21 | -0.01 | -4,294,950 | 2009-09-16 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,702,648 | -958,000 | 0.02 | -0.00 | -5,891,700 | 2009-09-16 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,418,006 | -1,070,000 | 0.09 | -0.01 | -7,350,900 | 2009-09-16 | |
| 53 | 0013 | Hutchison Whampoa Limited:O | 534,170 | -354,000 | 0.01 | -0.01 | -20,107,200 | 2009-09-16 |
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