Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS holding changes from 2011-03-03 to 2011-03-04
"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 | 1,794,189 | 710,000 | 0.01 | 0.00 | 59,569,000 | 2011-03-04 | |
| 2 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,686,476 | 1,436,000 | 0.13 | 0.05 | 20,908,160 | 2011-03-04 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 14,559,900 | 994,000 | 0.29 | 0.02 | 11,768,960 | 2011-03-04 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 1,909,780 | 350,000 | 0.06 | 0.01 | 11,532,500 | 2011-03-04 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 229,564 | 43,000 | 0.01 | 0.00 | 9,503,000 | 2011-03-04 | |
| 6 | 1928 | Sands China Ltd.:O | 1,085,600 | 474,000 | 0.01 | 0.01 | 8,399,280 | 2011-03-04 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,474,265 | 688,000 | 0.03 | 0.00 | 5,352,640 | 2011-03-04 | |
| 8 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,801,222 | 380,000 | 0.14 | 0.01 | 4,970,400 | 2011-03-04 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,657,982 | 160,000 | 0.04 | 0.00 | 4,824,000 | 2011-03-04 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 158,717 | 27,300 | 0.01 | 0.00 | 4,630,080 | 2011-03-04 | |
| 11 | 0347 | Angang Steel Company Limited:H | 5,177,985 | 426,000 | 0.48 | 0.04 | 4,549,680 | 2011-03-04 | |
| 12 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,984,610 | 444,000 | 0.18 | 0.02 | 4,493,280 | 2011-03-04 | |
| 13 | 1766 | CRRC Corporation Limited:H | 5,246,191 | 458,191 | 0.26 | 0.02 | 3,899,205 | 2011-03-04 | |
| 14 | 0941 | China Mobile Limited (HK):O | 2,511,971 | 44,000 | 0.01 | 0.00 | 3,282,400 | 2011-03-04 | |
| 15 | 0763 | ZTE CORPORATION:H | 730,400 | 86,000 | 0.14 | 0.02 | 3,031,500 | 2011-03-04 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,657,117 | 91,400 | 0.07 | 0.00 | 2,975,070 | 2011-03-04 | |
| 17 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,420,000 | 346,000 | 0.05 | 0.01 | 2,629,600 | 2011-03-04 | |
| 18 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,079,000 | 80,000 | 0.29 | 0.01 | 2,368,000 | 2011-03-04 | |
| 19 | 3383 | Agile Group Holdings Limited (KY):O | 1,093,920 | 226,000 | 0.03 | 0.01 | 2,341,360 | 2011-03-04 | |
| 20 | 0883 | CNOOC LIMITED:O | 2,570,883 | 122,000 | 0.01 | 0.00 | 2,174,040 | 2011-03-04 | |
| 21 | 0297 | Sinofert Holdings Limited:O | 35,490,955 | 500,000 | 0.51 | 0.01 | 2,135,000 | 2011-03-04 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 63,762 | 24,000 | 0.00 | 0.00 | 1,986,000 | 2011-03-04 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 11,753,203 | 507,000 | 0.08 | 0.00 | 1,946,880 | 2011-03-04 | |
| 24 | 1683 | International Mining Machinery Holdings Limited:O | 5,116,500 | 300,000 | 0.39 | 0.02 | 1,809,000 | 2011-03-04 | |
| 25 | 0880 | SJM Holdings Limited:O | 3,571,000 | 150,000 | 0.07 | 0.00 | 1,797,000 | 2011-03-04 | |
| 26 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,610,000 | 350,000 | 0.14 | 0.02 | 1,624,000 | 2011-03-04 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,741,140 | 320,000 | 0.01 | 0.00 | 1,299,200 | 2011-03-04 | |
| 28 | 1299 | AIA Group Limited:O | 12,649,850 | 51,200 | 0.11 | 0.00 | 1,169,920 | 2011-03-04 | |
| 29 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 17,832,400 | 92,000 | 0.38 | 0.00 | 865,720 | 2011-03-04 | |
| 30 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,680,000 | 60,000 | 0.03 | 0.00 | 850,800 | 2011-03-04 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 482,955 | 66,000 | 0.00 | 0.00 | 716,760 | 2011-03-04 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,205,135 | 77,000 | 0.00 | 0.00 | 475,090 | 2011-03-04 | |
| 33 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,339,200 | 12,000 | 0.10 | 0.00 | 453,600 | 2011-03-04 | |
| 34 | 0670 | China Eastern Airlines Corporation Limited:H | 508,000 | 110,000 | 0.01 | 0.00 | 380,600 | 2011-03-04 | |
| 35 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 58,000 | 10,000 | 0.00 | 0.00 | 335,000 | 2011-03-04 | |
| 36 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 21,474 | 2,000 | 0.00 | 0.00 | 253,600 | 2011-03-04 | |
| 37 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 47,000 | 1,000 | 0.00 | 0.00 | 50,150 | 2011-03-04 | |
| 38 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -78,000 | 0.00 | -0.00 | -101,400 | 2011-03-04 | |
| 39 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,370,095 | -6,000 | 0.25 | -0.00 | -103,800 | 2011-03-04 | |
| 40 | 0813 | Shimao Group Holdings Limited:O | 972,267 | -15,000 | 0.03 | -0.00 | -161,400 | 2011-03-04 | |
| 41 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 180,400 | -4,000 | 0.01 | -0.00 | -245,400 | 2011-03-04 | |
| 42 | 1833 | Intime Retail (Group) Company Limited:O | 912,000 | -28,000 | 0.05 | -0.00 | -318,640 | 2011-03-04 | |
| 43 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 5,814,040 | -35,000 | 0.42 | -0.00 | -401,800 | 2011-03-04 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 7,984,383 | -50,000 | 0.19 | -0.00 | -566,000 | 2011-03-04 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,620,657 | -110,000 | 0.09 | -0.00 | -717,200 | 2011-03-04 | |
| 46 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,176,000 | -100,000 | 0.29 | -0.02 | -857,000 | 2011-03-04 | |
| 47 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,295,600 | -230,000 | 0.10 | -0.00 | -1,173,000 | 2011-03-04 | |
| 48 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 639,688 | -300,000 | 0.02 | -0.01 | -1,344,000 | 2011-03-04 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,895,000 | -400,000 | 0.13 | -0.01 | -1,360,000 | 2011-03-04 | |
| 50 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 714,000 | -190,000 | 0.02 | -0.01 | -1,360,400 | 2011-03-04 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 6,196,716 | -300,000 | 0.06 | -0.00 | -1,404,000 | 2011-03-04 | |
| 52 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,513,000 | -50,000 | 0.33 | -0.01 | -1,432,500 | 2011-03-04 | |
| 53 | 3339 | Lonking Holdings Limited:O | 4,034,159 | -350,000 | 0.09 | -0.01 | -1,596,000 | 2011-03-04 | |
| 54 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,176,453 | -310,000 | 0.21 | -0.01 | -2,294,000 | 2011-03-04 | |
| 55 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,991,000 | -270,000 | 0.10 | -0.01 | -3,240,000 | 2011-03-04 | |
| 56 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 14,502,000 | -1,300,000 | 0.31 | -0.03 | -6,786,000 | 2011-03-04 | |
| 57 | 2727 | Shanghai Electric Group Company Limited:H | 820,000 | -1,608,000 | 0.03 | -0.05 | -7,509,360 | 2011-03-04 | |
| 58 | 1818 | Zhaojin Mining Industry Company Limited:H | 241,000 | -256,000 | 0.06 | -0.06 | -8,704,000 | 2011-03-04 | |
| 59 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,648,205 | -530,000 | 0.21 | -0.03 | -11,474,500 | 2011-03-04 | |
| 60 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,790,972 | -580,000 | 0.07 | -0.01 | -11,803,000 | 2011-03-04 | |
| 61 | 2688 | ENN Energy Holdings Limited:O | 686,000 | -622,000 | 0.07 | -0.06 | -15,425,600 | 2011-03-04 |
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