Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS holding changes from 2010-11-26 to 2010-11-29
"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 | 1088 | China Shenhua Energy Company Limited:H | 4,966,084 | 529,000 | 0.15 | 0.02 | 17,536,350 | 2010-11-29 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 2,000,000 | 2,000,000 | 0.15 | 0.15 | 12,560,000 | 2010-11-29 | |
| 3 | 2338 | WEICHAI POWER CO., LTD.:H | 277,223 | 222,000 | 0.14 | 0.11 | 12,021,300 | 2010-11-29 | |
| 4 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,191,000 | 800,000 | 0.03 | 0.01 | 11,632,000 | 2010-11-29 | |
| 5 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,391,000 | 770,000 | 0.17 | 0.06 | 11,165,000 | 2010-11-29 | |
| 6 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 19,380,000 | 2,688,000 | 0.34 | 0.05 | 9,408,000 | 2010-11-29 | |
| 7 | 1099 | SINOPHARM GROUP CO. LTD.:H | 574,106 | 220,000 | 0.08 | 0.03 | 6,281,000 | 2010-11-29 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 1,247,615 | 190,000 | 0.02 | 0.00 | 5,472,000 | 2010-11-29 | |
| 9 | 0883 | CNOOC LIMITED:O | 1,681,683 | 280,000 | 0.00 | 0.00 | 4,804,800 | 2010-11-29 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,053,500 | 370,000 | 0.16 | 0.01 | 3,996,000 | 2010-11-29 | |
| 11 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 5,075,222 | 280,000 | 0.11 | 0.01 | 3,724,000 | 2010-11-29 | |
| 12 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,178,000 | 110,000 | 0.20 | 0.01 | 3,657,500 | 2010-11-29 | |
| 13 | 0606 | China Agri-Industries Holdings Limited:O | 3,896,000 | 329,000 | 0.10 | 0.01 | 3,066,280 | 2010-11-29 | |
| 14 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 750,000 | 181,000 | 0.07 | 0.02 | 2,968,400 | 2010-11-29 | |
| 15 | 0347 | Angang Steel Company Limited:H | 3,476,420 | 250,000 | 0.32 | 0.02 | 2,795,000 | 2010-11-29 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 5,164,134 | 500,000 | 0.01 | 0.00 | 2,090,000 | 2010-11-29 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 83,300 | 8,000 | 0.00 | 0.00 | 1,731,200 | 2010-11-29 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,274,453 | 218,000 | 0.16 | 0.01 | 1,539,080 | 2010-11-29 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 7,399,253 | 120,000 | 0.18 | 0.00 | 1,466,400 | 2010-11-29 | |
| 20 | 2331 | LI NING COMPANY LIMITED:O | 2,969,608 | 64,500 | 0.28 | 0.01 | 1,341,600 | 2010-11-29 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,072,999 | 100,000 | 0.03 | 0.00 | 1,188,000 | 2010-11-29 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,691,538 | 200,000 | 0.11 | 0.00 | 1,086,000 | 2010-11-29 | |
| 23 | 0813 | Shimao Group Holdings Limited:O | 1,250,126 | 83,000 | 0.04 | 0.00 | 977,740 | 2010-11-29 | |
| 24 | 2020 | ANTA Sports Products Limited:O | 3,922,000 | 57,000 | 0.16 | 0.00 | 817,380 | 2010-11-29 | |
| 25 | 1128 | Wynn Macau, Limited:O | 736,000 | 48,000 | 0.01 | 0.00 | 748,800 | 2010-11-29 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,197,900 | 180,000 | 0.07 | 0.01 | 732,600 | 2010-11-29 | |
| 27 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 390,000 | 60,000 | 0.04 | 0.01 | 621,600 | 2010-11-29 | |
| 28 | 0151 | Want Want China Holdings Limited:O | 1,500,050 | 90,000 | 0.01 | 0.00 | 603,000 | 2010-11-29 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 8,778,000 | 100,000 | 0.09 | 0.00 | 521,000 | 2010-11-29 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 15,027,000 | 100,000 | 1.34 | 0.01 | 407,000 | 2010-11-29 | |
| 31 | 1234 | China Lilang Limited:O | 739,000 | 30,000 | 0.06 | 0.00 | 322,200 | 2010-11-29 | |
| 32 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 13,076,716 | 50,000 | 0.43 | 0.00 | 212,000 | 2010-11-29 | |
| 33 | 0494 | LI & FUNG LIMITED:O | 115,150 | -6,000 | 0.00 | -0.00 | -286,500 | 2010-11-29 | |
| 34 | 2009 | BBMG Corporation:H | 154,000 | -30,000 | 0.01 | -0.00 | -331,200 | 2010-11-29 | |
| 35 | 3383 | Agile Group Holdings Limited (KY):O | 134,000 | -40,000 | 0.00 | -0.00 | -449,600 | 2010-11-29 | |
| 36 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 212,000 | -20,000 | 0.03 | -0.00 | -827,000 | 2010-11-29 | |
| 37 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 504,000 | -30,000 | 0.11 | -0.01 | -859,500 | 2010-11-29 | |
| 38 | 1928 | Sands China Ltd.:O | 266,800 | -50,000 | 0.00 | -0.00 | -863,000 | 2010-11-29 | |
| 39 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 808,000 | -100,000 | 0.04 | -0.00 | -1,260,000 | 2010-11-29 | |
| 40 | 1338 | BaWang International (Group) Holding Limited:O | 3,568,000 | -400,000 | 0.12 | -0.01 | -1,276,000 | 2010-11-29 | |
| 41 | 1068 | China Yurun Food Group Limited:O | 1,875,000 | -50,000 | 0.10 | -0.00 | -1,400,000 | 2010-11-29 | |
| 42 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 327,106 | -136,000 | 0.00 | -0.00 | -1,452,480 | 2010-11-29 | |
| 43 | 1683 | International Mining Machinery Holdings Limited:O | 2,049,000 | -250,000 | 0.16 | -0.02 | -1,495,000 | 2010-11-29 | |
| 44 | 0276 | Mongolia Energy Corporation Limited:O | 6,436,000 | -628,000 | 0.11 | -0.01 | -1,595,120 | 2010-11-29 | |
| 45 | 3339 | Lonking Holdings Limited:O | 930,000 | -350,000 | 0.02 | -0.01 | -1,694,000 | 2010-11-29 | |
| 46 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,716,000 | -200,000 | 0.43 | -0.05 | -1,752,000 | 2010-11-29 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,468,955 | -200,000 | 0.03 | -0.00 | -1,936,000 | 2010-11-29 | |
| 48 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,550,472 | -100,000 | 0.04 | -0.00 | -2,050,000 | 2010-11-29 | |
| 49 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 754,610 | -200,000 | 0.03 | -0.01 | -2,156,000 | 2010-11-29 | |
| 50 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,779,468 | -200,000 | 0.29 | -0.02 | -2,192,000 | 2010-11-29 | |
| 51 | 0489 | DongFeng Motor Group Company Limited (CN):H | 511,182 | -150,000 | 0.02 | -0.01 | -2,205,000 | 2010-11-29 | |
| 52 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,611,095 | -120,000 | 0.27 | -0.01 | -2,229,600 | 2010-11-29 | |
| 53 | 1818 | Zhaojin Mining Industry Company Limited:H | 577,500 | -80,000 | 0.13 | -0.02 | -2,288,000 | 2010-11-29 | |
| 54 | 0493 | GOME Retail Holdings Limited:O | 4,063,000 | -770,000 | 0.02 | -0.00 | -2,363,900 | 2010-11-29 | |
| 55 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,706,116 | -76,600 | 0.07 | -0.00 | -2,409,070 | 2010-11-29 | |
| 56 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 3,797,000 | -300,000 | 0.41 | -0.03 | -2,646,000 | 2010-11-29 | |
| 57 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 7,123,400 | -227,000 | 0.15 | -0.00 | -2,701,300 | 2010-11-29 | |
| 58 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 779,730 | -800,000 | 0.02 | -0.02 | -3,552,000 | 2010-11-29 | |
| 59 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 259,762 | -40,000 | 0.01 | -0.00 | -3,606,000 | 2010-11-29 | |
| 60 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,265 | -500,000 | 0.00 | -0.00 | -3,685,000 | 2010-11-29 | |
| 61 | 0914 | Anhui Conch Cement Company Limited:H | 252,832 | -120,000 | 0.03 | -0.01 | -3,780,000 | 2010-11-29 | |
| 62 | 0700 | TENCENT HOLDINGS LIMITED:O | 84,148 | -27,000 | 0.00 | -0.00 | -4,641,300 | 2010-11-29 | |
| 63 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 11,797,857 | -1,612,000 | 0.36 | -0.05 | -4,642,560 | 2010-11-29 | |
| 64 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,214,000 | -1,000,000 | 0.11 | -0.05 | -5,260,000 | 2010-11-29 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,844,560 | -900,000 | 0.02 | -0.00 | -5,364,000 | 2010-11-29 | |
| 66 | 0297 | Sinofert Holdings Limited:O | 28,262,955 | -1,752,000 | 0.40 | -0.02 | -7,603,680 | 2010-11-29 | |
| 67 | 0941 | China Mobile Limited (HK):O | 1,377,179 | -110,000 | 0.01 | -0.00 | -8,607,500 | 2010-11-29 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 44,071,203 | -4,190,000 | 0.28 | -0.03 | -10,056,000 | 2010-11-29 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 4,203,113 | -240,000 | 0.02 | -0.00 | -19,212,000 | 2010-11-29 | |
| 70 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,602,205 | -1,199,000 | 0.21 | -0.07 | -27,457,100 | 2010-11-29 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,345,474 | -1,030,000 | 0.06 | -0.01 | -34,814,000 | 2010-11-29 |
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