Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS holding changes from 2010-05-24 to 2010-05-25
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,758,077 | 2,580,000 | 0.17 | 0.06 | 13,648,200 | 2010-05-25 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,987,643 | 1,156,000 | 0.04 | 0.01 | 9,213,320 | 2010-05-25 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,869,391 | 1,500,000 | 0.01 | 0.00 | 9,000,000 | 2010-05-25 | |
| 4 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,705,468 | 760,000 | 0.44 | 0.06 | 6,992,000 | 2010-05-25 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 7,040,533 | 80,000 | 0.04 | 0.00 | 5,564,000 | 2010-05-25 | |
| 6 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 3,992,000 | 834,000 | 0.13 | 0.03 | 5,220,840 | 2010-05-25 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 312,675 | 47,000 | 0.01 | 0.00 | 4,655,350 | 2010-05-25 | |
| 8 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 259,000 | 90,000 | 0.02 | 0.01 | 3,897,000 | 2010-05-25 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,493,163 | 100,000 | 0.02 | 0.00 | 3,255,000 | 2010-05-25 | |
| 10 | 2688 | ENN Energy Holdings Limited:O | 1,074,000 | 110,000 | 0.10 | 0.01 | 2,211,000 | 2010-05-25 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 2,670,990 | 450,000 | 0.24 | 0.04 | 2,155,500 | 2010-05-25 | |
| 12 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 11,160,000 | 530,000 | 2.78 | 0.13 | 2,104,100 | 2010-05-25 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,386,265 | 338,000 | 0.07 | 0.00 | 1,963,780 | 2010-05-25 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 4,902,000 | 922,000 | 0.03 | 0.01 | 1,816,340 | 2010-05-25 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 3,021,085 | 350,000 | 0.23 | 0.03 | 1,680,000 | 2010-05-25 | |
| 16 | 0151 | Want Want China Holdings Limited:O | 4,771,000 | 280,000 | 0.04 | 0.00 | 1,506,400 | 2010-05-25 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,942,624 | 264,000 | 0.01 | 0.00 | 1,428,240 | 2010-05-25 | |
| 18 | 3339 | Lonking Holdings Limited:O | 12,498,000 | 284,000 | 0.58 | 0.01 | 1,258,120 | 2010-05-25 | |
| 19 | 0763 | ZTE CORPORATION:H | 488,600 | 50,000 | 0.14 | 0.01 | 1,132,500 | 2010-05-25 | |
| 20 | 2331 | LI NING COMPANY LIMITED:O | 584,000 | 47,500 | 0.06 | 0.00 | 1,128,125 | 2010-05-25 | |
| 21 | 0751 | Skyworth Group Limited:O | 4,614,000 | 202,000 | 0.18 | 0.01 | 1,060,500 | 2010-05-25 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 109,211 | 18,000 | 0.01 | 0.00 | 775,800 | 2010-05-25 | |
| 23 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,428,000 | 150,000 | 0.06 | 0.00 | 684,000 | 2010-05-25 | |
| 24 | 1338 | BaWang International (Group) Holding Limited:O | 1,160,000 | 120,000 | 0.04 | 0.00 | 594,000 | 2010-05-25 | |
| 25 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,046,754 | 122,000 | 0.10 | 0.00 | 545,340 | 2010-05-25 | |
| 26 | 0013 | Hutchison Whampoa Limited:O | 2,697,207 | 10,000 | 0.06 | 0.00 | 473,000 | 2010-05-25 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 302,000 | 100,000 | 0.00 | 0.00 | 464,000 | 2010-05-25 | |
| 28 | 0489 | DongFeng Motor Group Company Limited (CN):H | 5,696,000 | 30,000 | 0.20 | 0.00 | 254,400 | 2010-05-25 | |
| 29 | 2038 | FIH Mobile Limited:O | 415,000 | 24,000 | 0.01 | 0.00 | 127,440 | 2010-05-25 | |
| 30 | 0276 | Mongolia Energy Corporation Limited:O | 3,559,000 | 44,000 | 0.06 | 0.00 | 116,160 | 2010-05-25 | |
| 31 | 2020 | ANTA Sports Products Limited:O | 2,393,000 | -6,000 | 0.10 | -0.00 | -72,840 | 2010-05-25 | |
| 32 | 1813 | KWG Group Holdings Limited:O | 7,954,000 | -50,000 | 0.27 | -0.00 | -203,000 | 2010-05-25 | |
| 33 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 330,400 | -4,500 | 0.03 | -0.00 | -227,475 | 2010-05-25 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,560,000 | -100,000 | 0.06 | -0.00 | -270,000 | 2010-05-25 | |
| 35 | 0753 | Air China Limited:H | 427,400 | -60,000 | 0.01 | -0.00 | -400,800 | 2010-05-25 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,326,788 | -100,000 | 0.15 | -0.00 | -460,000 | 2010-05-25 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,166,000 | -100,000 | 0.03 | -0.00 | -657,000 | 2010-05-25 | |
| 38 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 10,273,400 | -70,000 | 0.22 | -0.00 | -701,400 | 2010-05-25 | |
| 39 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,671,222 | -54,000 | 0.04 | -0.00 | -774,360 | 2010-05-25 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 365,250 | -100,000 | 0.02 | -0.00 | -873,000 | 2010-05-25 | |
| 41 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 9,657,000 | -200,000 | 0.50 | -0.01 | -978,000 | 2010-05-25 | |
| 42 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,448,000 | -111,000 | 0.02 | -0.00 | -995,670 | 2010-05-25 | |
| 43 | 1068 | China Yurun Food Group Limited:O | 3,354,000 | -54,000 | 0.19 | -0.00 | -1,054,080 | 2010-05-25 | |
| 44 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,610,000 | -500,000 | 0.20 | -0.02 | -1,355,000 | 2010-05-25 | |
| 45 | 0960 | Longfor Group Holdings Limited:O | 740,500 | -190,000 | 0.01 | -0.00 | -1,417,400 | 2010-05-25 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 588,400 | -10,000 | 0.03 | -0.00 | -1,424,000 | 2010-05-25 | |
| 47 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,039,500 | -100,000 | 0.04 | -0.00 | -1,430,000 | 2010-05-25 | |
| 48 | 0883 | CNOOC LIMITED:O | 2,781,883 | -130,000 | 0.01 | -0.00 | -1,521,000 | 2010-05-25 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,027,000 | -200,000 | 0.08 | -0.01 | -1,574,000 | 2010-05-25 | |
| 50 | 3308 | Golden Eagle Retail Group Limited:O | 2,394,000 | -128,000 | 0.12 | -0.01 | -1,740,800 | 2010-05-25 | |
| 51 | 3368 | Parkson Retail Group Limited:O | 3,501,500 | -168,000 | 0.12 | -0.01 | -1,797,600 | 2010-05-25 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 2,602,629 | -500,000 | 0.00 | -0.00 | -1,940,000 | 2010-05-25 | |
| 53 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 9,991,000 | -437,000 | 0.22 | -0.01 | -2,298,620 | 2010-05-25 | |
| 54 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 922,109 | -150,000 | 0.02 | -0.00 | -2,559,000 | 2010-05-25 | |
| 55 | 2338 | WEICHAI POWER CO., LTD.:H | 686,223 | -50,000 | 0.34 | -0.02 | -2,567,500 | 2010-05-25 | |
| 56 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 13,765,230 | -477,500 | 0.24 | -0.01 | -2,588,050 | 2010-05-25 | |
| 57 | 1099 | SINOPHARM GROUP CO. LTD.:H | 190,000 | -100,000 | 0.03 | -0.01 | -2,660,000 | 2010-05-25 | |
| 58 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,217,106 | -350,000 | 0.01 | -0.00 | -3,115,000 | 2010-05-25 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 31,499,203 | -3,000,000 | 0.20 | -0.02 | -3,720,000 | 2010-05-25 | |
| 60 | 1088 | China Shenhua Energy Company Limited:H | 2,066,768 | -137,500 | 0.06 | -0.00 | -3,891,250 | 2010-05-25 | |
| 61 | 0297 | Sinofert Holdings Limited:O | 14,406,955 | -1,300,000 | 0.21 | -0.02 | -4,303,000 | 2010-05-25 | |
| 62 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,744,000 | -550,000 | 0.24 | -0.01 | -5,494,500 | 2010-05-25 | |
| 63 | 0001 | CK Hutchison Holdings Limited:O | 79,615 | -70,000 | 0.00 | -0.00 | -6,048,000 | 2010-05-25 | |
| 64 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,117,095 | -400,000 | 0.32 | -0.03 | -6,528,000 | 2010-05-25 | |
| 65 | 0119 | Poly Property Group Co., Limited:O | 15,050,000 | -917,000 | 0.47 | -0.03 | -6,629,910 | 2010-05-25 | |
| 66 | 1898 | China Coal Energy Company Limited:H | 2,169,000 | -1,047,000 | 0.05 | -0.03 | -9,988,380 | 2010-05-25 | |
| 67 | 0941 | China Mobile Limited (HK):O | 3,079,877 | -162,000 | 0.02 | -0.00 | -11,655,900 | 2010-05-25 | |
| 68 | 0914 | Anhui Conch Cement Company Limited:H | 126,416 | -520,000 | 0.03 | -0.12 | -11,752,000 | 2010-05-25 | |
| 69 | 0203 | DENWAY MOTORS LIMITED:O | 8,809,960 | -7,076,000 | 0.12 | -0.09 | -22,926,240 | 2010-05-25 |
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