Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS holding changes from 2011-03-02 to 2011-03-03
"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 | 1,084,189 | 935,600 | 0.01 | 0.01 | 78,777,520 | 2011-03-03 | |
| 2 | 2883 | China Oilfield Services Limited:H | 2,892,000 | 714,000 | 0.19 | 0.05 | 11,238,360 | 2011-03-03 | |
| 3 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 17,638,042 | 1,800,000 | 0.33 | 0.03 | 10,332,000 | 2011-03-03 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 1,559,780 | 270,000 | 0.05 | 0.01 | 8,761,500 | 2011-03-03 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 450,000 | 450,000 | 0.04 | 0.04 | 8,658,000 | 2011-03-03 | |
| 6 | 0998 | China CITIC Bank Corporation Limited:H | 21,709,350 | 800,000 | 0.18 | 0.01 | 4,168,000 | 2011-03-03 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 9,749,000 | 166,000 | 0.09 | 0.00 | 4,100,200 | 2011-03-03 | |
| 8 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,565,717 | 118,000 | 0.07 | 0.01 | 3,728,800 | 2011-03-03 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 11,246,203 | 954,000 | 0.07 | 0.01 | 3,625,200 | 2011-03-03 | |
| 10 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 2,382,000 | 200,000 | 0.22 | 0.02 | 2,884,000 | 2011-03-03 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 475,150 | 66,000 | 0.01 | 0.00 | 2,880,900 | 2011-03-03 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,897,500 | 406,000 | 0.07 | 0.01 | 2,797,340 | 2011-03-03 | |
| 13 | 1766 | CRRC Corporation Limited:H | 4,788,000 | 290,000 | 0.24 | 0.01 | 2,375,100 | 2011-03-03 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 121,850 | 10,000 | 0.01 | 0.00 | 2,148,000 | 2011-03-03 | |
| 15 | 0763 | ZTE CORPORATION:H | 644,400 | 60,000 | 0.12 | 0.01 | 2,145,000 | 2011-03-03 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,295,000 | 600,000 | 0.14 | 0.01 | 2,058,000 | 2011-03-03 | |
| 17 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 9,210,000 | 430,000 | 0.28 | 0.01 | 2,033,900 | 2011-03-03 | |
| 18 | 3323 | China National Building Material Company Limited:H | 587,690 | 90,000 | 0.04 | 0.01 | 1,917,000 | 2011-03-03 | |
| 19 | 0297 | Sinofert Holdings Limited:O | 34,990,955 | 420,000 | 0.50 | 0.01 | 1,806,000 | 2011-03-03 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,486,453 | 210,000 | 0.22 | 0.01 | 1,533,000 | 2011-03-03 | |
| 21 | 0751 | Skyworth Group Limited:O | 13,112,207 | 272,000 | 0.51 | 0.01 | 1,351,840 | 2011-03-03 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 2,124,000 | 190,000 | 0.16 | 0.01 | 1,314,800 | 2011-03-03 | |
| 23 | 1068 | China Yurun Food Group Limited:O | 2,779,000 | 50,000 | 0.15 | 0.00 | 1,277,500 | 2011-03-03 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 685,993 | 50,000 | 0.05 | 0.00 | 1,220,000 | 2011-03-03 | |
| 25 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 600,000 | 400,000 | 0.04 | 0.02 | 1,124,000 | 2011-03-03 | |
| 26 | 3368 | Parkson Retail Group Limited:O | 1,463,000 | 80,000 | 0.05 | 0.00 | 865,600 | 2011-03-03 | |
| 27 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,740,000 | 100,000 | 0.10 | 0.00 | 700,000 | 2011-03-03 | |
| 28 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 230,000 | 36,000 | 0.01 | 0.00 | 657,360 | 2011-03-03 | |
| 29 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 50,000 | 50,000 | 0.00 | 0.00 | 616,000 | 2011-03-03 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,842,758 | 87,000 | 0.00 | 0.00 | 599,430 | 2011-03-03 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 1,091,697 | 138,000 | 0.00 | 0.00 | 569,940 | 2011-03-03 | |
| 32 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,563,000 | 20,000 | 0.34 | 0.00 | 546,000 | 2011-03-03 | |
| 33 | 1361 | 361 Degrees International Limited:O | 871,000 | 100,000 | 0.04 | 0.00 | 531,000 | 2011-03-03 | |
| 34 | 1928 | Sands China Ltd.:O | 611,600 | 24,000 | 0.01 | 0.00 | 422,400 | 2011-03-03 | |
| 35 | 1128 | Wynn Macau, Limited:O | 180,800 | 20,000 | 0.00 | 0.00 | 416,000 | 2011-03-03 | |
| 36 | 1968 | Peak Sport Products Co., Limited:O | 2,318,000 | 82,000 | 0.11 | 0.00 | 410,000 | 2011-03-03 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,786,265 | 28,000 | 0.02 | 0.00 | 217,280 | 2011-03-03 | |
| 38 | 1101 | China Huarong Energy Company Limited:O | 1,490,000 | 30,000 | 0.02 | 0.00 | 208,500 | 2011-03-03 | |
| 39 | 1333 | China Zhongwang Holdings Limited:O | 66,984 | -4,000 | 0.00 | -0.00 | -13,240 | 2011-03-03 | |
| 40 | 3933 | United Laboratories International Holdings Limited (The):O | 30,000 | -10,000 | 0.00 | -0.00 | -127,000 | 2011-03-03 | |
| 41 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 5,849,040 | -17,920 | 0.43 | -0.00 | -200,704 | 2011-03-03 | |
| 42 | 0144 | China Merchants Port Holdings Company Limited:O | 4,462 | -8,000 | 0.00 | -0.00 | -269,600 | 2011-03-03 | |
| 43 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 19,474 | -3,000 | 0.00 | -0.00 | -378,300 | 2011-03-03 | |
| 44 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,074,000 | -58,000 | 0.04 | -0.00 | -419,340 | 2011-03-03 | |
| 45 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 48,000 | -13,000 | 0.00 | -0.00 | -425,750 | 2011-03-03 | |
| 46 | 3983 | China BlueChemical Ltd.:H | 2,884,000 | -70,000 | 0.16 | -0.00 | -442,400 | 2011-03-03 | |
| 47 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 5,883,000 | -60,000 | 0.63 | -0.01 | -453,600 | 2011-03-03 | |
| 48 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,250,476 | -34,000 | 0.08 | -0.00 | -477,360 | 2011-03-03 | |
| 49 | 3383 | Agile Group Holdings Limited (KY):O | 867,920 | -56,000 | 0.02 | -0.00 | -567,840 | 2011-03-03 | |
| 50 | 1683 | International Mining Machinery Holdings Limited:O | 4,816,500 | -100,000 | 0.37 | -0.01 | -580,000 | 2011-03-03 | |
| 51 | 0941 | China Mobile Limited (HK):O | 2,467,971 | -8,000 | 0.01 | -0.00 | -589,600 | 2011-03-03 | |
| 52 | 1234 | China Lilang Limited:O | 702,000 | -60,000 | 0.06 | -0.00 | -631,200 | 2011-03-03 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 797,042 | -90,000 | 0.00 | -0.00 | -695,700 | 2011-03-03 | |
| 54 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 904,000 | -100,000 | 0.03 | -0.00 | -725,000 | 2011-03-03 | |
| 55 | 0001 | CK Hutchison Holdings Limited:O | 8,313 | -6,000 | 0.00 | -0.00 | -737,400 | 2011-03-03 | |
| 56 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,525,600 | -163,000 | 0.11 | -0.00 | -821,520 | 2011-03-03 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,421,140 | -240,000 | 0.00 | -0.00 | -962,400 | 2011-03-03 | |
| 58 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 13,565,900 | -82,000 | 0.27 | -0.00 | -962,680 | 2011-03-03 | |
| 59 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,327,200 | -27,200 | 0.10 | -0.00 | -1,000,960 | 2011-03-03 | |
| 60 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 292,000 | -54,000 | 0.01 | -0.00 | -1,008,720 | 2011-03-03 | |
| 61 | 0493 | GOME Retail Holdings Limited:O | 3,914,000 | -400,000 | 0.02 | -0.00 | -1,120,000 | 2011-03-03 | |
| 62 | 2009 | BBMG Corporation:H | 1,001,500 | -102,000 | 0.09 | -0.01 | -1,189,320 | 2011-03-03 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 131,417 | -9,300 | 0.01 | -0.00 | -1,550,310 | 2011-03-03 | |
| 64 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,260,000 | -350,000 | 0.12 | -0.02 | -1,606,500 | 2011-03-03 | |
| 65 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,261,000 | -158,000 | 0.11 | -0.01 | -1,842,280 | 2011-03-03 | |
| 66 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 17,740,400 | -215,000 | 0.38 | -0.00 | -2,008,100 | 2011-03-03 | |
| 67 | 3308 | Golden Eagle Retail Group Limited:O | 593,000 | -105,000 | 0.03 | -0.01 | -2,032,800 | 2011-03-03 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 416,955 | -200,000 | 0.00 | -0.00 | -2,156,000 | 2011-03-03 | |
| 69 | 1688 | Alibaba.com Limited:O | 1,290,170 | -150,000 | 0.03 | -0.00 | -2,217,000 | 2011-03-03 | |
| 70 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,478,000 | -350,000 | 0.05 | -0.01 | -2,285,500 | 2011-03-03 | |
| 71 | 0066 | MTR CORPORATION LIMITED:O | 303,615 | -80,000 | 0.01 | -0.00 | -2,292,000 | 2011-03-03 | |
| 72 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,421,222 | -180,000 | 0.14 | -0.00 | -2,304,000 | 2011-03-03 | |
| 73 | 1733 | E-Commodities Holdings Limited:O | 2,200,000 | -600,000 | 0.06 | -0.02 | -2,586,000 | 2011-03-03 | |
| 74 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,620,000 | -200,000 | 0.03 | -0.00 | -2,744,000 | 2011-03-03 | |
| 75 | 1893 | China National Materials Company Limited:H | 5,360,000 | -460,000 | 0.46 | -0.04 | -3,192,400 | 2011-03-03 | |
| 76 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,276,000 | -400,000 | 0.32 | -0.10 | -3,448,000 | 2011-03-03 | |
| 77 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 7,195,468 | -420,000 | 0.56 | -0.03 | -3,570,000 | 2011-03-03 | |
| 78 | 2727 | Shanghai Electric Group Company Limited:H | 2,428,000 | -780,000 | 0.08 | -0.03 | -3,588,000 | 2011-03-03 | |
| 79 | 1171 | Yankuang Energy Group Company Limited:H | 339,360 | -150,000 | 0.02 | -0.01 | -3,592,500 | 2011-03-03 | |
| 80 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 563,106 | -280,000 | 0.00 | -0.00 | -3,612,000 | 2011-03-03 | |
| 81 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,999,000 | -130,000 | 0.28 | -0.01 | -3,718,000 | 2011-03-03 | |
| 82 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,376,095 | -244,000 | 0.25 | -0.01 | -4,084,560 | 2011-03-03 | |
| 83 | 2338 | WEICHAI POWER CO., LTD.:H | 625,446 | -80,000 | 0.15 | -0.02 | -4,320,000 | 2011-03-03 | |
| 84 | 1898 | China Coal Energy Company Limited:H | 8,034,383 | -392,000 | 0.20 | -0.01 | -4,374,720 | 2011-03-03 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,497,982 | -159,752 | 0.03 | -0.00 | -4,696,709 | 2011-03-03 | |
| 86 | 0914 | Anhui Conch Cement Company Limited:H | 348,832 | -120,000 | 0.04 | -0.01 | -4,884,000 | 2011-03-03 | |
| 87 | 0883 | CNOOC LIMITED:O | 2,448,883 | -300,000 | 0.01 | -0.00 | -5,280,000 | 2011-03-03 | |
| 88 | 3339 | Lonking Holdings Limited:O | 4,384,159 | -1,200,000 | 0.10 | -0.03 | -5,604,000 | 2011-03-03 | |
| 89 | 0880 | SJM Holdings Limited:O | 3,421,000 | -574,000 | 0.06 | -0.01 | -6,888,000 | 2011-03-03 | |
| 90 | 0013 | Hutchison Whampoa Limited:O | 2,415,430 | -90,000 | 0.06 | -0.00 | -8,109,000 | 2011-03-03 | |
| 91 | 0992 | LENOVO GROUP LIMITED:O | 6,496,716 | -1,792,000 | 0.06 | -0.02 | -8,422,400 | 2011-03-03 | |
| 92 | 2688 | ENN Energy Holdings Limited:O | 1,308,000 | -468,000 | 0.12 | -0.04 | -11,302,200 | 2011-03-03 | |
| 93 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 15,802,000 | -2,500,000 | 0.34 | -0.05 | -12,950,000 | 2011-03-03 | |
| 94 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,370,972 | -1,063,000 | 0.09 | -0.03 | -21,004,880 | 2011-03-03 | |
| 95 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,178,205 | -1,002,000 | 0.24 | -0.06 | -21,843,600 | 2011-03-03 | |
| 96 | 0700 | TENCENT HOLDINGS LIMITED:O | 186,564 | -123,600 | 0.01 | -0.01 | -26,153,760 | 2011-03-03 | |
| 97 | 1299 | AIA Group Limited:O | 12,598,650 | -1,500,000 | 0.10 | -0.01 | -34,200,000 | 2011-03-03 |
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