Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS holding changes from 2011-01-05 to 2011-01-06
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,690,774 | 1,200,000 | 0.08 | 0.02 | 38,460,000 | 2011-01-06 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 17,184,350 | 1,400,000 | 0.14 | 0.01 | 7,294,000 | 2011-01-06 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 18,579,500 | 548,000 | 0.38 | 0.01 | 6,554,080 | 2011-01-06 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 6,776,000 | 1,000,000 | 0.07 | 0.01 | 5,040,000 | 2011-01-06 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,734,955 | 400,000 | 0.01 | 0.00 | 4,104,000 | 2011-01-06 | |
| 6 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,349,000 | 500,000 | 0.09 | 0.02 | 3,775,000 | 2011-01-06 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 1,340,430 | 37,000 | 0.03 | 0.00 | 3,272,650 | 2011-01-06 | |
| 8 | 0763 | ZTE CORPORATION:H | 794,800 | 100,000 | 0.15 | 0.02 | 3,130,000 | 2011-01-06 | |
| 9 | 0297 | Sinofert Holdings Limited:O | 36,498,955 | 700,000 | 0.52 | 0.01 | 2,919,000 | 2011-01-06 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 87,750 | 13,000 | 0.00 | 0.00 | 2,779,400 | 2011-01-06 | |
| 11 | 0267 | CITIC Limited (HK):O | 187,000 | 130,000 | 0.01 | 0.00 | 2,658,500 | 2011-01-06 | |
| 12 | 1338 | BaWang International (Group) Holding Limited:O | 6,982,000 | 900,000 | 0.24 | 0.03 | 2,475,000 | 2011-01-06 | |
| 13 | 0119 | Poly Property Group Co., Limited:O | 7,635,000 | 300,000 | 0.21 | 0.01 | 2,412,000 | 2011-01-06 | |
| 14 | 0331 | PCD STORES (GROUP) LIMITED:O | 13,882,000 | 900,000 | 0.33 | 0.02 | 2,133,000 | 2011-01-06 | |
| 15 | 2009 | BBMG Corporation:H | 557,500 | 190,000 | 0.05 | 0.02 | 2,120,400 | 2011-01-06 | |
| 16 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 9,984,042 | 350,000 | 0.19 | 0.01 | 2,058,000 | 2011-01-06 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,296,472 | 100,000 | 0.06 | 0.00 | 2,035,000 | 2011-01-06 | |
| 18 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,206,610 | 180,000 | 0.14 | 0.01 | 1,958,400 | 2011-01-06 | |
| 19 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 13,400,230 | 296,500 | 0.24 | 0.01 | 1,586,275 | 2011-01-06 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 568,250 | 400,000 | 0.02 | 0.01 | 1,524,000 | 2011-01-06 | |
| 21 | 0883 | CNOOC LIMITED:O | 855,683 | 80,000 | 0.00 | 0.00 | 1,507,200 | 2011-01-06 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,699,758 | 202,000 | 0.00 | 0.00 | 1,428,140 | 2011-01-06 | |
| 23 | 2338 | WEICHAI POWER CO., LTD.:H | 347,446 | 30,000 | 0.09 | 0.01 | 1,419,000 | 2011-01-06 | |
| 24 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,318,000 | 70,000 | 0.04 | 0.00 | 975,800 | 2011-01-06 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,017 | 5,000 | 0.00 | 0.00 | 924,000 | 2011-01-06 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 9,313 | 7,000 | 0.00 | 0.00 | 920,500 | 2011-01-06 | |
| 27 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,233,182 | 60,000 | 0.04 | 0.00 | 873,600 | 2011-01-06 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,446,000 | 90,000 | 0.06 | 0.00 | 800,100 | 2011-01-06 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 314,832 | 20,000 | 0.04 | 0.00 | 792,000 | 2011-01-06 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 11,305,200 | 300,000 | 0.12 | 0.00 | 624,000 | 2011-01-06 | |
| 31 | 1199 | COSCO SHIPPING Ports Limited:O | 152,000 | 40,000 | 0.01 | 0.00 | 557,600 | 2011-01-06 | |
| 32 | 3339 | Lonking Holdings Limited:O | 2,927,000 | 48,000 | 0.07 | 0.00 | 230,400 | 2011-01-06 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,755,000 | 10,000 | 0.08 | 0.00 | 37,900 | 2011-01-06 | |
| 34 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 8,260,000 | -50,000 | 0.25 | -0.00 | -308,500 | 2011-01-06 | |
| 35 | 0347 | Angang Steel Company Limited:H | 3,604,420 | -30,000 | 0.33 | -0.00 | -371,400 | 2011-01-06 | |
| 36 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 810,000 | -50,000 | 0.03 | -0.00 | -396,500 | 2011-01-06 | |
| 37 | 1683 | International Mining Machinery Holdings Limited:O | 3,376,000 | -87,500 | 0.26 | -0.01 | -581,875 | 2011-01-06 | |
| 38 | 1968 | Peak Sport Products Co., Limited:O | 5,729,000 | -130,000 | 0.27 | -0.01 | -681,200 | 2011-01-06 | |
| 39 | 2331 | LI NING COMPANY LIMITED:O | 978,252 | -50,000 | 0.09 | -0.00 | -836,000 | 2011-01-06 | |
| 40 | 3993 | CMOC Group Limited (CN):H | 630,000 | -200,000 | 0.05 | -0.02 | -1,490,000 | 2011-01-06 | |
| 41 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 893,066 | -362,000 | 0.05 | -0.02 | -1,661,580 | 2011-01-06 | |
| 42 | 1299 | AIA Group Limited:O | 16,220,850 | -80,000 | 0.13 | -0.00 | -1,784,000 | 2011-01-06 | |
| 43 | 1818 | Zhaojin Mining Industry Company Limited:H | 334,500 | -60,000 | 0.08 | -0.01 | -1,935,000 | 2011-01-06 | |
| 44 | 0494 | LI & FUNG LIMITED:O | 149,150 | -50,000 | 0.00 | -0.00 | -2,390,000 | 2011-01-06 | |
| 45 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 4,544,000 | -300,000 | 0.49 | -0.03 | -2,745,000 | 2011-01-06 | |
| 46 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,002,260 | -184,000 | 0.07 | -0.00 | -2,793,120 | 2011-01-06 | |
| 47 | 2020 | ANTA Sports Products Limited:O | 5,895,000 | -210,000 | 0.24 | -0.01 | -2,814,000 | 2011-01-06 | |
| 48 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,825,000 | -244,000 | 0.09 | -0.01 | -3,020,720 | 2011-01-06 | |
| 49 | 3323 | China National Building Material Company Limited:H | 173,690 | -160,000 | 0.01 | -0.01 | -3,196,800 | 2011-01-06 | |
| 50 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 786,191 | -800,000 | 0.01 | -0.01 | -3,336,000 | 2011-01-06 | |
| 51 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,404,205 | -159,000 | 0.20 | -0.01 | -3,339,000 | 2011-01-06 | |
| 52 | 1099 | SINOPHARM GROUP CO. LTD.:H | 778,506 | -130,000 | 0.11 | -0.02 | -3,653,000 | 2011-01-06 | |
| 53 | 1898 | China Coal Energy Company Limited:H | 6,348,257 | -370,000 | 0.15 | -0.01 | -4,802,600 | 2011-01-06 | |
| 54 | 1893 | China National Materials Company Limited:H | 4,574,000 | -750,000 | 0.39 | -0.06 | -5,505,000 | 2011-01-06 | |
| 55 | 2688 | ENN Energy Holdings Limited:O | 1,064,000 | -246,000 | 0.10 | -0.02 | -6,186,900 | 2011-01-06 | |
| 56 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,667,468 | -760,000 | 0.36 | -0.06 | -8,040,800 | 2011-01-06 | |
| 57 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 11,663,400 | -700,000 | 0.25 | -0.02 | -8,260,000 | 2011-01-06 |
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