Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS holding changes from 2011-01-07 to 2011-01-10
"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 | 0013 | Hutchison Whampoa Limited:O | 1,713,430 | 193,000 | 0.04 | 0.00 | 17,177,000 | 2011-01-10 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 9,446,000 | 1,600,000 | 0.09 | 0.02 | 7,712,000 | 2011-01-10 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,391,500 | 735,500 | 0.09 | 0.03 | 6,347,365 | 2011-01-10 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,770,453 | 794,000 | 0.17 | 0.02 | 5,788,260 | 2011-01-10 | |
| 5 | 0606 | China Agri-Industries Holdings Limited:O | 6,783,000 | 557,000 | 0.17 | 0.01 | 5,191,240 | 2011-01-10 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,080,000 | 120,000 | 0.08 | 0.01 | 4,494,000 | 2011-01-10 | |
| 7 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 729,000 | 130,000 | 0.16 | 0.03 | 4,134,000 | 2011-01-10 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 6,014,000 | 1,220,000 | 0.04 | 0.01 | 3,647,800 | 2011-01-10 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 370,371 | 262,000 | 0.01 | 0.01 | 3,416,480 | 2011-01-10 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,679,205 | 160,000 | 0.21 | 0.01 | 3,312,000 | 2011-01-10 | |
| 11 | 0763 | ZTE CORPORATION:H | 794,800 | 100,000 | 0.15 | 0.02 | 3,105,000 | 2011-01-10 | |
| 12 | 3323 | China National Building Material Company Limited:H | 283,690 | 122,000 | 0.02 | 0.01 | 2,425,360 | 2011-01-10 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 199,150 | 50,000 | 0.00 | 0.00 | 2,367,500 | 2011-01-10 | |
| 14 | 0267 | CITIC Limited (HK):O | 287,000 | 100,000 | 0.01 | 0.00 | 2,045,000 | 2011-01-10 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,380,972 | 100,000 | 0.06 | 0.00 | 1,988,000 | 2011-01-10 | |
| 16 | 0880 | SJM Holdings Limited:O | 1,709,000 | 100,000 | 0.03 | 0.00 | 1,334,000 | 2011-01-10 | |
| 17 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,109,000 | 84,000 | 0.10 | 0.01 | 1,273,440 | 2011-01-10 | |
| 18 | 1818 | Zhaojin Mining Industry Company Limited:H | 508,500 | 40,000 | 0.12 | 0.01 | 1,270,000 | 2011-01-10 | |
| 19 | 1688 | Alibaba.com Limited:O | 249,670 | 80,000 | 0.00 | 0.00 | 1,201,600 | 2011-01-10 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,048,102 | 200,000 | 0.12 | 0.00 | 1,168,000 | 2011-01-10 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,033,000 | 33,500 | 0.10 | 0.00 | 902,825 | 2011-01-10 | |
| 22 | 0119 | Poly Property Group Co., Limited:O | 7,735,000 | 100,000 | 0.21 | 0.00 | 819,000 | 2011-01-10 | |
| 23 | 0347 | Angang Steel Company Limited:H | 3,404,420 | 50,000 | 0.31 | 0.00 | 601,000 | 2011-01-10 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 1,420,115 | 20,000 | 0.02 | 0.00 | 585,000 | 2011-01-10 | |
| 25 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 13,796,230 | 96,000 | 0.24 | 0.00 | 525,120 | 2011-01-10 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 6,388,257 | 40,000 | 0.16 | 0.00 | 502,400 | 2011-01-10 | |
| 27 | 0751 | Skyworth Group Limited:O | 6,207,069 | 98,394 | 0.24 | 0.00 | 440,805 | 2011-01-10 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,487,468 | 40,000 | 0.42 | 0.00 | 412,800 | 2011-01-10 | |
| 29 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 156,000 | 10,000 | 0.02 | 0.00 | 399,000 | 2011-01-10 | |
| 30 | 1928 | Sands China Ltd.:O | 78,000 | 10,000 | 0.00 | 0.00 | 186,000 | 2011-01-10 | |
| 31 | 2331 | LI NING COMPANY LIMITED:O | 950,252 | 10,000 | 0.09 | 0.00 | 167,200 | 2011-01-10 | |
| 32 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,109,476 | 4,000 | 0.09 | 0.00 | 130,600 | 2011-01-10 | |
| 33 | 0001 | CK Hutchison Holdings Limited:O | 7,313 | -2,000 | 0.00 | -0.00 | -259,600 | 2011-01-10 | |
| 34 | 1387 | China Dili Group:O | 13,278,000 | -220,000 | 0.06 | -0.00 | -308,000 | 2011-01-10 | |
| 35 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,594,095 | -22,000 | 0.27 | -0.00 | -394,240 | 2011-01-10 | |
| 36 | 1893 | China National Materials Company Limited:H | 4,212,000 | -63,000 | 0.36 | -0.01 | -450,450 | 2011-01-10 | |
| 37 | 3339 | Lonking Holdings Limited:O | 2,537,000 | -105,000 | 0.06 | -0.00 | -499,800 | 2011-01-10 | |
| 38 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 710,000 | -100,000 | 0.02 | -0.00 | -754,000 | 2011-01-10 | |
| 39 | 1068 | China Yurun Food Group Limited:O | 2,483,000 | -30,000 | 0.14 | -0.00 | -822,000 | 2011-01-10 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 33,774,203 | -300,000 | 0.22 | -0.00 | -897,000 | 2011-01-10 | |
| 41 | 0960 | Longfor Group Holdings Limited:O | 101,500 | -80,000 | 0.00 | -0.00 | -985,600 | 2011-01-10 | |
| 42 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,474 | -8,000 | 0.00 | -0.00 | -1,090,400 | 2011-01-10 | |
| 43 | 0489 | DongFeng Motor Group Company Limited (CN):H | 655,182 | -78,000 | 0.02 | -0.00 | -1,113,840 | 2011-01-10 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,405,000 | -300,000 | 0.06 | -0.00 | -1,116,000 | 2011-01-10 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,610,774 | -40,000 | 0.08 | -0.00 | -1,280,000 | 2011-01-10 | |
| 46 | 1088 | China Shenhua Energy Company Limited:H | 3,775,660 | -40,000 | 0.11 | -0.00 | -1,340,000 | 2011-01-10 | |
| 47 | 1099 | SINOPHARM GROUP CO. LTD.:H | 613,706 | -50,000 | 0.09 | -0.01 | -1,385,000 | 2011-01-10 | |
| 48 | 3983 | China BlueChemical Ltd.:H | 3,516,000 | -250,000 | 0.20 | -0.01 | -1,467,500 | 2011-01-10 | |
| 49 | 0914 | Anhui Conch Cement Company Limited:H | 274,832 | -40,000 | 0.03 | -0.00 | -1,500,000 | 2011-01-10 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,735,625 | -280,000 | 0.01 | -0.00 | -1,626,800 | 2011-01-10 | |
| 51 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,277,000 | -50,000 | 0.21 | -0.00 | -1,677,500 | 2011-01-10 | |
| 52 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 306,191 | -480,000 | 0.00 | -0.00 | -1,987,200 | 2011-01-10 | |
| 53 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 4,391,000 | -200,000 | 0.32 | -0.01 | -2,488,000 | 2011-01-10 | |
| 54 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,918,000 | -200,000 | 0.03 | -0.00 | -2,776,000 | 2011-01-10 | |
| 55 | 2009 | BBMG Corporation:H | 182,000 | -270,000 | 0.02 | -0.02 | -3,045,600 | 2011-01-10 | |
| 56 | 2688 | ENN Energy Holdings Limited:O | 754,000 | -140,000 | 0.07 | -0.01 | -3,458,000 | 2011-01-10 | |
| 57 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 9,092,042 | -592,000 | 0.17 | -0.01 | -3,469,120 | 2011-01-10 | |
| 58 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,846,610 | -360,000 | 0.13 | -0.02 | -3,722,400 | 2011-01-10 | |
| 59 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,060,000 | -900,000 | 0.09 | -0.04 | -3,987,000 | 2011-01-10 | |
| 60 | 0941 | China Mobile Limited (HK):O | 949,179 | -54,000 | 0.00 | -0.00 | -4,128,300 | 2011-01-10 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,899,758 | -800,000 | 0.00 | -0.00 | -5,632,000 | 2011-01-10 | |
| 62 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 18,179,500 | -540,000 | 0.37 | -0.01 | -6,447,600 | 2011-01-10 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 3,100,884 | -274,800 | 0.02 | -0.00 | -22,451,160 | 2011-01-10 |
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