Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS holding changes from 2010-10-29 to 2010-11-01
"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 | 0883 | CNOOC LIMITED:O | 4,907,683 | 2,000,000 | 0.01 | 0.00 | 33,320,000 | 2010-11-01 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,832,623 | 3,220,000 | 0.00 | 0.00 | 24,600,800 | 2010-11-01 | |
| 3 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,852,250 | 4,357,000 | 0.34 | 0.12 | 14,203,820 | 2010-11-01 | |
| 4 | 0297 | Sinofert Holdings Limited:O | 29,162,955 | 2,248,000 | 0.42 | 0.03 | 9,688,880 | 2010-11-01 | |
| 5 | 0763 | ZTE CORPORATION:H | 899,600 | 320,000 | 0.17 | 0.06 | 9,488,000 | 2010-11-01 | |
| 6 | 1683 | International Mining Machinery Holdings Limited:O | 1,643,000 | 1,194,000 | 0.13 | 0.09 | 8,346,060 | 2010-11-01 | |
| 7 | 2883 | China Oilfield Services Limited:H | 2,060,000 | 440,000 | 0.13 | 0.03 | 5,816,800 | 2010-11-01 | |
| 8 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,271,000 | 400,000 | 0.02 | 0.00 | 5,816,000 | 2010-11-01 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,554,955 | 564,000 | 0.03 | 0.00 | 5,442,600 | 2010-11-01 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,895,000 | 1,150,000 | 0.09 | 0.02 | 5,106,000 | 2010-11-01 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,102,474 | 140,000 | 0.11 | 0.00 | 4,900,000 | 2010-11-01 | |
| 12 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,270,205 | 200,000 | 0.25 | 0.01 | 4,500,000 | 2010-11-01 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 10,475,134 | 800,000 | 0.01 | 0.00 | 3,832,000 | 2010-11-01 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 68,135,203 | 1,500,000 | 0.44 | 0.01 | 3,690,000 | 2010-11-01 | |
| 15 | 2338 | WEICHAI POWER CO., LTD.:H | 101,223 | 30,000 | 0.05 | 0.01 | 3,006,000 | 2010-11-01 | |
| 16 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,574,000 | 486,000 | 0.12 | 0.02 | 2,916,000 | 2010-11-01 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 202,748 | 15,000 | 0.01 | 0.00 | 2,775,000 | 2010-11-01 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 3,753,253 | 193,000 | 0.09 | 0.00 | 2,698,140 | 2010-11-01 | |
| 19 | 1338 | BaWang International (Group) Holding Limited:O | 7,398,000 | 700,000 | 0.25 | 0.02 | 2,541,000 | 2010-11-01 | |
| 20 | 1893 | China National Materials Company Limited:H | 4,272,000 | 330,000 | 0.37 | 0.03 | 2,372,700 | 2010-11-01 | |
| 21 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,378,000 | 300,000 | 0.59 | 0.07 | 2,232,000 | 2010-11-01 | |
| 22 | 1068 | China Yurun Food Group Limited:O | 1,617,000 | 54,000 | 0.09 | 0.00 | 1,690,200 | 2010-11-01 | |
| 23 | 0291 | China Resources Beer (Holdings) Company Limited:O | 196,000 | 30,000 | 0.01 | 0.00 | 990,000 | 2010-11-01 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 10,696,000 | 39,000 | 0.10 | 0.00 | 982,800 | 2010-11-01 | |
| 25 | 0013 | Hutchison Whampoa Limited:O | 1,905,930 | 12,000 | 0.04 | 0.00 | 953,400 | 2010-11-01 | |
| 26 | 3308 | Golden Eagle Retail Group Limited:O | 1,128,000 | 36,000 | 0.06 | 0.00 | 757,800 | 2010-11-01 | |
| 27 | 0347 | Angang Steel Company Limited:H | 454,420 | 60,000 | 0.04 | 0.01 | 752,400 | 2010-11-01 | |
| 28 | 0751 | Skyworth Group Limited:O | 4,831,110 | 160,000 | 0.19 | 0.01 | 713,600 | 2010-11-01 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,748,191 | 120,000 | 0.01 | 0.00 | 480,000 | 2010-11-01 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 914,075 | 54,000 | 0.02 | 0.00 | 410,940 | 2010-11-01 | |
| 31 | 1766 | CRRC Corporation Limited:H | 360,000 | 40,000 | 0.02 | 0.00 | 322,800 | 2010-11-01 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 62,000 | -3,000 | 0.01 | -0.00 | -139,950 | 2010-11-01 | |
| 33 | 0410 | SOHO CHINA LIMITED:O | 61,000 | -25,000 | 0.00 | -0.00 | -162,500 | 2010-11-01 | |
| 34 | 0272 | SHUI ON LAND LIMITED:O | 264,318 | -50,000 | 0.01 | -0.00 | -199,000 | 2010-11-01 | |
| 35 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,394,000 | -100,000 | 0.04 | -0.00 | -280,000 | 2010-11-01 | |
| 36 | 0880 | SJM Holdings Limited:O | 120,000 | -30,000 | 0.00 | -0.00 | -356,400 | 2010-11-01 | |
| 37 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 230,000 | -10,000 | 0.04 | -0.00 | -413,000 | 2010-11-01 | |
| 38 | 1099 | SINOPHARM GROUP CO. LTD.:H | 477,600 | -14,000 | 0.07 | -0.00 | -424,900 | 2010-11-01 | |
| 39 | 3339 | Lonking Holdings Limited:O | 2,516,000 | -100,000 | 0.06 | -0.00 | -434,000 | 2010-11-01 | |
| 40 | 1928 | Sands China Ltd.:O | 10,000 | -30,000 | 0.00 | -0.00 | -513,000 | 2010-11-01 | |
| 41 | 2009 | BBMG Corporation:H | 264,000 | -50,000 | 0.02 | -0.00 | -560,000 | 2010-11-01 | |
| 42 | 3368 | Parkson Retail Group Limited:O | 824,000 | -40,000 | 0.03 | -0.00 | -566,400 | 2010-11-01 | |
| 43 | 0881 | Zhongsheng Group Holdings Limited:O | 1,500 | -27,000 | 0.00 | -0.00 | -571,050 | 2010-11-01 | |
| 44 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 8,735,000 | -100,000 | 0.45 | -0.01 | -585,000 | 2010-11-01 | |
| 45 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 543,730 | -200,000 | 0.01 | -0.01 | -888,000 | 2010-11-01 | |
| 46 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,345,900 | -200,000 | 0.08 | -0.01 | -936,000 | 2010-11-01 | |
| 47 | 2688 | ENN Energy Holdings Limited:O | 1,078,000 | -44,000 | 0.10 | -0.00 | -1,069,200 | 2010-11-01 | |
| 48 | 1128 | Wynn Macau, Limited:O | 0 | -70,000 | 0.00 | -0.00 | -1,208,200 | 2010-11-01 | |
| 49 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 38,780 | -28,000 | 0.00 | -0.00 | -1,495,200 | 2010-11-01 | |
| 50 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 13,689,857 | -500,000 | 0.41 | -0.02 | -1,580,000 | 2010-11-01 | |
| 51 | 0144 | China Merchants Port Holdings Company Limited:O | 27,021 | -60,000 | 0.00 | -0.00 | -1,677,000 | 2010-11-01 | |
| 52 | 0914 | Anhui Conch Cement Company Limited:H | 444,832 | -50,000 | 0.05 | -0.01 | -1,687,500 | 2010-11-01 | |
| 53 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,809,000 | -250,000 | 0.14 | -0.01 | -1,797,500 | 2010-11-01 | |
| 54 | 3983 | China BlueChemical Ltd.:H | 2,200,000 | -290,000 | 0.12 | -0.02 | -1,809,600 | 2010-11-01 | |
| 55 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 400,400 | -25,000 | 0.03 | -0.00 | -1,870,000 | 2010-11-01 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,776,265 | -300,000 | 0.01 | -0.00 | -2,247,000 | 2010-11-01 | |
| 57 | 1171 | Yankuang Energy Group Company Limited:H | 647,360 | -104,000 | 0.03 | -0.01 | -2,464,800 | 2010-11-01 | |
| 58 | 0267 | CITIC Limited (HK):O | 455,000 | -170,000 | 0.01 | -0.00 | -3,612,500 | 2010-11-01 | |
| 59 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,473,468 | -320,000 | 0.35 | -0.02 | -3,731,200 | 2010-11-01 | |
| 60 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 14,276,754 | -840,000 | 0.47 | -0.03 | -3,754,800 | 2010-11-01 | |
| 61 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,443,095 | -250,000 | 0.32 | -0.01 | -5,262,500 | 2010-11-01 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 12,288,000 | -1,020,000 | 0.13 | -0.01 | -5,283,600 | 2010-11-01 | |
| 63 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,093,316 | -280,000 | 0.13 | -0.01 | -8,960,000 | 2010-11-01 | |
| 64 | 0066 | MTR CORPORATION LIMITED:O | 2,057,115 | -336,500 | 0.04 | -0.01 | -10,162,300 | 2010-11-01 | |
| 65 | 0001 | CK Hutchison Holdings Limited:O | 1,313 | -85,000 | 0.00 | -0.00 | -10,438,000 | 2010-11-01 | |
| 66 | 0941 | China Mobile Limited (HK):O | 1,337,277 | -252,000 | 0.01 | -0.00 | -19,971,000 | 2010-11-01 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 4,413,993 | -511,450 | 0.02 | -0.00 | -41,657,603 | 2010-11-01 |
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