Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS holding changes from 2010-05-07 to 2010-05-10
"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 | 0013 | Hutchison Whampoa Limited:O | 2,875,876 | 230,000 | 0.07 | 0.01 | 12,144,000 | 2010-05-10 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 5,308,095 | 150,800 | 0.03 | 0.00 | 11,717,160 | 2010-05-10 | |
| 3 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,172,000 | 1,633,000 | 0.18 | 0.04 | 10,451,200 | 2010-05-10 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,348,624 | 1,800,000 | 0.01 | 0.00 | 10,224,000 | 2010-05-10 | |
| 5 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 6,141,095 | 540,000 | 0.39 | 0.03 | 9,990,000 | 2010-05-10 | |
| 6 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 7,958,400 | 771,000 | 0.17 | 0.02 | 9,406,200 | 2010-05-10 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,314,077 | 1,498,000 | 0.16 | 0.04 | 9,242,660 | 2010-05-10 | |
| 8 | 2020 | ANTA Sports Products Limited:O | 2,477,000 | 570,000 | 0.10 | 0.02 | 7,900,200 | 2010-05-10 | |
| 9 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,714,000 | 888,000 | 0.09 | 0.03 | 7,521,360 | 2010-05-10 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 3,545,000 | 3,120,000 | 0.02 | 0.02 | 7,425,600 | 2010-05-10 | |
| 11 | 0751 | Skyworth Group Limited:O | 3,360,000 | 720,000 | 0.13 | 0.03 | 5,032,800 | 2010-05-10 | |
| 12 | 1068 | China Yurun Food Group Limited:O | 3,809,000 | 200,000 | 0.22 | 0.01 | 4,540,000 | 2010-05-10 | |
| 13 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 13,281,230 | 774,000 | 0.24 | 0.01 | 4,496,940 | 2010-05-10 | |
| 14 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,764,000 | 170,000 | 0.07 | 0.01 | 4,343,500 | 2010-05-10 | |
| 15 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 184,400 | 76,500 | 0.02 | 0.01 | 4,245,750 | 2010-05-10 | |
| 16 | 3368 | Parkson Retail Group Limited:O | 3,369,500 | 350,000 | 0.12 | 0.01 | 4,137,000 | 2010-05-10 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 31,349,203 | 2,500,000 | 0.20 | 0.02 | 4,025,000 | 2010-05-10 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 1,711,256 | 682,000 | 0.15 | 0.06 | 4,010,160 | 2010-05-10 | |
| 19 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,170,000 | 580,000 | 0.18 | 0.03 | 3,578,600 | 2010-05-10 | |
| 20 | 2331 | LI NING COMPANY LIMITED:O | 412,000 | 124,500 | 0.04 | 0.01 | 3,504,675 | 2010-05-10 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 1,054,416 | 150,000 | 0.24 | 0.03 | 3,465,000 | 2010-05-10 | |
| 22 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 240,500 | 72,000 | 0.02 | 0.01 | 3,398,400 | 2010-05-10 | |
| 23 | 3308 | Golden Eagle Retail Group Limited:O | 2,440,000 | 234,000 | 0.13 | 0.01 | 3,332,160 | 2010-05-10 | |
| 24 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 924,000 | 310,000 | 0.01 | 0.00 | 2,997,700 | 2010-05-10 | |
| 25 | 2688 | ENN Energy Holdings Limited:O | 1,576,000 | 126,000 | 0.15 | 0.01 | 2,898,000 | 2010-05-10 | |
| 26 | 0606 | China Agri-Industries Holdings Limited:O | 4,614,000 | 290,000 | 0.12 | 0.01 | 2,876,800 | 2010-05-10 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,750,788 | 554,000 | 0.16 | 0.01 | 2,775,540 | 2010-05-10 | |
| 28 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 220,675 | 20,000 | 0.01 | 0.00 | 2,106,000 | 2010-05-10 | |
| 29 | 0883 | CNOOC LIMITED:O | 1,968,883 | 150,000 | 0.00 | 0.00 | 1,971,000 | 2010-05-10 | |
| 30 | 0763 | ZTE CORPORATION:H | 537,400 | 60,400 | 0.15 | 0.02 | 1,679,120 | 2010-05-10 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,813,500 | 140,000 | 0.07 | 0.01 | 1,325,800 | 2010-05-10 | |
| 32 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,994,754 | 260,000 | 0.16 | 0.01 | 1,157,000 | 2010-05-10 | |
| 33 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 737,000 | 60,000 | 0.06 | 0.00 | 1,100,400 | 2010-05-10 | |
| 34 | 1338 | BaWang International (Group) Holding Limited:O | 976,000 | 180,000 | 0.03 | 0.01 | 986,400 | 2010-05-10 | |
| 35 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,855,106 | 100,000 | 0.01 | 0.00 | 958,000 | 2010-05-10 | |
| 36 | 2338 | WEICHAI POWER CO., LTD.:H | 714,223 | 14,000 | 0.35 | 0.01 | 865,900 | 2010-05-10 | |
| 37 | 0276 | Mongolia Energy Corporation Limited:O | 3,083,000 | 237,000 | 0.05 | 0.00 | 763,140 | 2010-05-10 | |
| 38 | 0119 | Poly Property Group Co., Limited:O | 15,804,000 | 100,000 | 0.49 | 0.00 | 728,000 | 2010-05-10 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 751,600 | 4,500 | 0.04 | 0.00 | 693,900 | 2010-05-10 | |
| 40 | 3993 | CMOC Group Limited (CN):H | 2,511,085 | 100,000 | 0.19 | 0.01 | 558,000 | 2010-05-10 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 222,000 | 100,000 | 0.00 | 0.00 | 528,000 | 2010-05-10 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 192,062 | 8,000 | 0.01 | 0.00 | 504,000 | 2010-05-10 | |
| 43 | 0382 | Welling Holding Limited:O | 4,374,000 | 400,000 | 0.03 | 0.00 | 136,000 | 2010-05-10 | |
| 44 | 1333 | China Zhongwang Holdings Limited:O | 652,000 | 17,200 | 0.01 | 0.00 | 109,048 | 2010-05-10 | |
| 45 | 1688 | Alibaba.com Limited:O | 77,000 | 5,000 | 0.00 | 0.00 | 69,100 | 2010-05-10 | |
| 46 | 1898 | China Coal Energy Company Limited:H | 3,692,000 | 2,000 | 0.09 | 0.00 | 23,040 | 2010-05-10 | |
| 47 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 13,830,000 | -36,000 | 0.28 | -0.00 | -363,600 | 2010-05-10 | |
| 48 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 9,316,000 | -114,000 | 2.32 | -0.03 | -571,140 | 2010-05-10 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,243,643 | -100,000 | 0.02 | -0.00 | -892,000 | 2010-05-10 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,775,000 | -400,000 | 0.15 | -0.01 | -1,360,000 | 2010-05-10 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,362,109 | -80,000 | 0.03 | -0.00 | -1,438,400 | 2010-05-10 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,566,000 | -200,000 | 0.05 | -0.01 | -1,482,000 | 2010-05-10 | |
| 53 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,616,250 | -500,000 | 0.04 | -0.01 | -1,520,000 | 2010-05-10 | |
| 54 | 1088 | China Shenhua Energy Company Limited:H | 2,459,268 | -50,000 | 0.07 | -0.00 | -1,617,500 | 2010-05-10 | |
| 55 | 3339 | Lonking Holdings Limited:O | 10,397,000 | -377,000 | 0.49 | -0.02 | -2,035,800 | 2010-05-10 | |
| 56 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,880,000 | -1,100,000 | 0.21 | -0.05 | -3,190,000 | 2010-05-10 | |
| 57 | 1800 | China Communications Construction Company Limited:H | 666,341 | -500,000 | 0.02 | -0.01 | -3,450,000 | 2010-05-10 | |
| 58 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,865,205 | -158,000 | 0.11 | -0.01 | -3,641,900 | 2010-05-10 | |
| 59 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 636,640 | -83,640 | 0.03 | -0.00 | -3,985,446 | 2010-05-10 | |
| 60 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,992,265 | -680,000 | 0.06 | -0.00 | -4,107,200 | 2010-05-10 | |
| 61 | 1211 | BYD COMPANY LIMITED:H | 47,500 | -60,000 | 0.01 | -0.01 | -4,275,000 | 2010-05-10 | |
| 62 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,363,222 | -340,000 | 0.03 | -0.01 | -5,174,800 | 2010-05-10 | |
| 63 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 844,343 | -818,490 | 0.02 | -0.02 | -5,958,607 | 2010-05-10 | |
| 64 | 0941 | China Mobile Limited (HK):O | 3,123,477 | -92,000 | 0.02 | -0.00 | -7,001,200 | 2010-05-10 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,636,751 | -1,100,000 | 0.01 | -0.00 | -7,029,000 | 2010-05-10 | |
| 66 | 0144 | China Merchants Port Holdings Company Limited:O | 2,574,000 | -280,000 | 0.11 | -0.01 | -7,182,000 | 2010-05-10 |
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