Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 0005 | HSBC HOLDINGS PLC:O | 7,526,245 | 485,712 | 0.04 | 0.00 | 34,072,697 | 2010-05-26 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 2,662,768 | 596,000 | 0.08 | 0.02 | 17,760,800 | 2010-05-26 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 169,615 | 90,000 | 0.01 | 0.00 | 7,699,500 | 2010-05-26 | |
| 4 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,131,222 | 460,000 | 0.05 | 0.01 | 6,817,200 | 2010-05-26 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,386,265 | 1,000,000 | 0.07 | 0.01 | 5,950,000 | 2010-05-26 | |
| 6 | 0606 | China Agri-Industries Holdings Limited:O | 4,801,000 | 580,000 | 0.12 | 0.02 | 4,663,200 | 2010-05-26 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,164,000 | 420,000 | 0.25 | 0.01 | 4,162,200 | 2010-05-26 | |
| 8 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 10,622,400 | 349,000 | 0.23 | 0.01 | 3,706,380 | 2010-05-26 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,408,077 | 650,000 | 0.18 | 0.02 | 3,490,500 | 2010-05-26 | |
| 10 | 0883 | CNOOC LIMITED:O | 3,033,883 | 252,000 | 0.01 | 0.00 | 2,918,160 | 2010-05-26 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,826,788 | 500,000 | 0.16 | 0.01 | 2,410,000 | 2010-05-26 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 226,416 | 100,000 | 0.05 | 0.02 | 2,340,000 | 2010-05-26 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 117,759 | 20,000 | 0.01 | 0.00 | 2,312,000 | 2010-05-26 | |
| 14 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,394,000 | 784,000 | 0.23 | 0.03 | 2,195,200 | 2010-05-26 | |
| 15 | 0941 | China Mobile Limited (HK):O | 3,107,877 | 28,000 | 0.02 | 0.00 | 2,037,000 | 2010-05-26 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 2,369,000 | 200,000 | 0.06 | 0.00 | 1,918,000 | 2010-05-26 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 3,381,360 | 100,000 | 0.17 | 0.01 | 1,566,000 | 2010-05-26 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,366,000 | 200,000 | 0.04 | 0.01 | 1,318,000 | 2010-05-26 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 107,080 | 51,000 | 0.00 | 0.00 | 1,310,700 | 2010-05-26 | |
| 20 | 0297 | Sinofert Holdings Limited:O | 14,756,955 | 350,000 | 0.21 | 0.00 | 1,151,500 | 2010-05-26 | |
| 21 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 807,000 | 60,000 | 0.06 | 0.00 | 992,400 | 2010-05-26 | |
| 22 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 342,400 | 12,000 | 0.03 | 0.00 | 669,600 | 2010-05-26 | |
| 23 | 1068 | China Yurun Food Group Limited:O | 3,381,000 | 27,000 | 0.19 | 0.00 | 541,350 | 2010-05-26 | |
| 24 | 1818 | Zhaojin Mining Industry Company Limited:H | 476,000 | 30,000 | 0.11 | 0.01 | 464,400 | 2010-05-26 | |
| 25 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 269,000 | 10,000 | 0.02 | 0.00 | 440,000 | 2010-05-26 | |
| 26 | 2688 | ENN Energy Holdings Limited:O | 1,094,000 | 20,000 | 0.10 | 0.00 | 398,800 | 2010-05-26 | |
| 27 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 13,000 | 13,000 | 0.00 | 0.00 | 375,050 | 2010-05-26 | |
| 28 | 0916 | China Longyuan Power Group Corporation Limited:H | 50,000 | 50,000 | 0.00 | 0.00 | 355,500 | 2010-05-26 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 2,687,787 | 85,158 | 0.00 | 0.00 | 338,077 | 2010-05-26 | |
| 30 | 1333 | China Zhongwang Holdings Limited:O | 790,000 | 52,000 | 0.01 | 0.00 | 290,680 | 2010-05-26 | |
| 31 | 2338 | WEICHAI POWER CO., LTD.:H | 691,223 | 5,000 | 0.34 | 0.00 | 269,750 | 2010-05-26 | |
| 32 | 2331 | LI NING COMPANY LIMITED:O | 594,000 | 10,000 | 0.06 | 0.00 | 242,500 | 2010-05-26 | |
| 33 | 0151 | Want Want China Holdings Limited:O | 4,791,000 | 20,000 | 0.04 | 0.00 | 119,000 | 2010-05-26 | |
| 34 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,386,000 | -42,000 | 0.06 | -0.00 | -199,920 | 2010-05-26 | |
| 35 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 103,592 | -16,000 | 0.00 | -0.00 | -239,040 | 2010-05-26 | |
| 36 | 0960 | Longfor Group Holdings Limited:O | 690,500 | -50,000 | 0.01 | -0.00 | -386,000 | 2010-05-26 | |
| 37 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,093,095 | -24,000 | 0.32 | -0.00 | -386,400 | 2010-05-26 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 58,000 | -300,000 | 0.00 | -0.00 | -486,000 | 2010-05-26 | |
| 39 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 29,000 | -250,000 | 0.00 | -0.00 | -557,500 | 2010-05-26 | |
| 40 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -300,000 | 0.00 | -0.01 | -645,000 | 2010-05-26 | |
| 41 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 94,211 | -15,000 | 0.00 | -0.00 | -649,500 | 2010-05-26 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 51,900 | -200,000 | 0.00 | -0.01 | -706,000 | 2010-05-26 | |
| 43 | 1211 | BYD COMPANY LIMITED:H | 57,500 | -15,000 | 0.01 | -0.00 | -858,000 | 2010-05-26 | |
| 44 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,008,343 | -150,000 | 0.05 | -0.00 | -918,000 | 2010-05-26 | |
| 45 | 3323 | China National Building Material Company Limited:H | 360,000 | -80,000 | 0.03 | -0.01 | -942,400 | 2010-05-26 | |
| 46 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,348,000 | -100,000 | 0.02 | -0.00 | -964,000 | 2010-05-26 | |
| 47 | 1338 | BaWang International (Group) Holding Limited:O | 960,000 | -200,000 | 0.03 | -0.01 | -970,000 | 2010-05-26 | |
| 48 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 9,811,000 | -180,000 | 0.22 | -0.00 | -979,200 | 2010-05-26 | |
| 49 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,192,205 | -50,000 | 0.07 | -0.00 | -1,060,000 | 2010-05-26 | |
| 50 | 0382 | Welling Holding Limited:O | 36 | -4,373,964 | 0.00 | -0.03 | -1,071,621 | 2010-05-26 | |
| 51 | 0203 | DENWAY MOTORS LIMITED:O | 8,429,960 | -380,000 | 0.11 | -0.01 | -1,204,600 | 2010-05-26 | |
| 52 | 1224 | C C Land Holdings Limited:O | 6,048,000 | -500,000 | 0.24 | -0.02 | -1,210,000 | 2010-05-26 | |
| 53 | 0276 | Mongolia Energy Corporation Limited:O | 3,059,000 | -500,000 | 0.05 | -0.01 | -1,300,000 | 2010-05-26 | |
| 54 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,949,500 | -90,000 | 0.04 | -0.00 | -1,321,200 | 2010-05-26 | |
| 55 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,392,191 | -400,000 | 0.02 | -0.00 | -1,396,000 | 2010-05-26 | |
| 56 | 2883 | China Oilfield Services Limited:H | 4,806,000 | -200,000 | 0.31 | -0.01 | -1,752,000 | 2010-05-26 | |
| 57 | 3308 | Golden Eagle Retail Group Limited:O | 2,264,000 | -130,000 | 0.12 | -0.01 | -1,937,000 | 2010-05-26 | |
| 58 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 980,000 | -880,000 | 0.06 | -0.05 | -2,534,400 | 2010-05-26 | |
| 59 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 3,580,000 | -412,000 | 0.11 | -0.01 | -2,550,280 | 2010-05-26 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 516,250 | -1,000,000 | 0.01 | -0.03 | -2,570,000 | 2010-05-26 | |
| 61 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,697,000 | -330,000 | 0.07 | -0.01 | -2,692,800 | 2010-05-26 | |
| 62 | 3368 | Parkson Retail Group Limited:O | 3,261,500 | -240,000 | 0.12 | -0.01 | -2,721,600 | 2010-05-26 | |
| 63 | 1099 | SINOPHARM GROUP CO. LTD.:H | 90,000 | -100,000 | 0.01 | -0.01 | -2,950,000 | 2010-05-26 | |
| 64 | 1813 | KWG Group Holdings Limited:O | 7,264,000 | -690,000 | 0.25 | -0.02 | -2,960,100 | 2010-05-26 | |
| 65 | 2020 | ANTA Sports Products Limited:O | 2,143,000 | -250,000 | 0.09 | -0.01 | -3,060,000 | 2010-05-26 | |
| 66 | 0013 | Hutchison Whampoa Limited:O | 2,626,603 | -70,604 | 0.06 | -0.00 | -3,293,677 | 2010-05-26 | |
| 67 | 3888 | Kingsoft Corporation Limited:O | 1,870,990 | -800,000 | 0.17 | -0.07 | -3,376,000 | 2010-05-26 | |
| 68 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,472,000 | -142,000 | 0.06 | -0.01 | -3,535,800 | 2010-05-26 | |
| 69 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 817,106 | -400,000 | 0.00 | -0.00 | -3,740,000 | 2010-05-26 | |
| 70 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 13,061,230 | -704,000 | 0.23 | -0.01 | -3,935,360 | 2010-05-26 | |
| 71 | 0700 | TENCENT HOLDINGS LIMITED:O | 554,400 | -34,000 | 0.03 | -0.00 | -5,052,400 | 2010-05-26 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,834,801 | -1,107,823 | 0.01 | -0.00 | -6,248,122 | 2010-05-26 | |
| 73 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 247,675 | -65,000 | 0.01 | -0.00 | -6,487,000 | 2010-05-26 | |
| 74 | 0144 | China Merchants Port Holdings Company Limited:O | 1,504,000 | -320,000 | 0.06 | -0.01 | -7,392,000 | 2010-05-26 | |
| 75 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,259,111 | -234,052 | 0.02 | -0.00 | -7,700,311 | 2010-05-26 | |
| 76 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,825,468 | -880,000 | 0.37 | -0.07 | -8,342,400 | 2010-05-26 | |
| 77 | 0119 | Poly Property Group Co., Limited:O | 12,790,000 | -2,260,000 | 0.40 | -0.07 | -16,791,800 | 2010-05-26 |
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