Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS holding changes from 2011-03-09 to 2011-03-10
"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 | 0005 | HSBC HOLDINGS PLC:O | 2,413,989 | 211,200 | 0.01 | 0.00 | 17,677,440 | 2011-03-10 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 10,126,500 | 296,000 | 0.10 | 0.00 | 7,355,600 | 2011-03-10 | |
| 3 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 20,722,400 | 800,000 | 0.44 | 0.02 | 7,200,000 | 2011-03-10 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,599,472 | 300,000 | 0.07 | 0.01 | 6,135,000 | 2011-03-10 | |
| 5 | 2338 | WEICHAI POWER CO., LTD.:H | 875,446 | 120,000 | 0.22 | 0.03 | 6,042,000 | 2011-03-10 | |
| 6 | 0998 | China CITIC Bank Corporation Limited:H | 24,409,350 | 1,000,000 | 0.20 | 0.01 | 5,350,000 | 2011-03-10 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 2,496,697 | 1,258,000 | 0.00 | 0.00 | 5,321,340 | 2011-03-10 | |
| 8 | 1818 | Zhaojin Mining Industry Company Limited:H | 330,000 | 150,000 | 0.08 | 0.03 | 5,145,000 | 2011-03-10 | |
| 9 | 2020 | ANTA Sports Products Limited:O | 5,383,000 | 290,000 | 0.22 | 0.01 | 3,886,000 | 2011-03-10 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 4,914,000 | 1,300,000 | 0.03 | 0.01 | 3,627,000 | 2011-03-10 | |
| 11 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,899,610 | 370,000 | 0.18 | 0.02 | 3,563,100 | 2011-03-10 | |
| 12 | 0331 | PCD STORES (GROUP) LIMITED:O | 18,624,000 | 1,350,000 | 0.44 | 0.03 | 2,956,500 | 2011-03-10 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,994,999 | 292,000 | 0.06 | 0.01 | 2,861,600 | 2011-03-10 | |
| 14 | 3339 | Lonking Holdings Limited:O | 4,616,159 | 600,000 | 0.11 | 0.01 | 2,754,000 | 2011-03-10 | |
| 15 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,082,205 | 120,000 | 0.23 | 0.01 | 2,550,000 | 2011-03-10 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 480,832 | 58,000 | 0.06 | 0.01 | 2,375,100 | 2011-03-10 | |
| 17 | 3323 | China National Building Material Company Limited:H | 1,249,690 | 100,000 | 0.09 | 0.01 | 2,245,000 | 2011-03-10 | |
| 18 | 1101 | China Huarong Energy Company Limited:O | 1,920,000 | 300,000 | 0.03 | 0.00 | 2,118,000 | 2011-03-10 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 54,400 | 16,100 | 0.00 | 0.00 | 2,060,800 | 2011-03-10 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,323,748 | 64,000 | 0.02 | 0.00 | 1,948,800 | 2011-03-10 | |
| 21 | 1072 | Dongfang Electric Corporation Limited:H | 994,200 | 60,000 | 0.29 | 0.02 | 1,902,000 | 2011-03-10 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 14,889,900 | 150,000 | 0.30 | 0.00 | 1,782,000 | 2011-03-10 | |
| 23 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 5,341,040 | 153,000 | 0.39 | 0.01 | 1,722,780 | 2011-03-10 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,719,102 | 300,000 | 0.11 | 0.01 | 1,578,000 | 2011-03-10 | |
| 25 | 3368 | Parkson Retail Group Limited:O | 1,693,000 | 130,000 | 0.06 | 0.00 | 1,458,600 | 2011-03-10 | |
| 26 | 1068 | China Yurun Food Group Limited:O | 2,879,000 | 50,000 | 0.16 | 0.00 | 1,300,000 | 2011-03-10 | |
| 27 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 33,474 | 10,000 | 0.00 | 0.00 | 1,274,000 | 2011-03-10 | |
| 28 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 192,400 | 20,500 | 0.02 | 0.00 | 1,259,725 | 2011-03-10 | |
| 29 | 0960 | Longfor Group Holdings Limited:O | 261,500 | 100,000 | 0.01 | 0.00 | 1,118,000 | 2011-03-10 | |
| 30 | 1928 | Sands China Ltd.:O | 1,680,400 | 60,000 | 0.02 | 0.00 | 1,038,000 | 2011-03-10 | |
| 31 | 0751 | Skyworth Group Limited:O | 12,472,207 | 200,000 | 0.48 | 0.01 | 1,016,000 | 2011-03-10 | |
| 32 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,635,600 | 201,000 | 0.11 | 0.00 | 980,880 | 2011-03-10 | |
| 33 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,059,000 | 30,000 | 0.28 | 0.00 | 882,000 | 2011-03-10 | |
| 34 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,198,095 | 48,000 | 0.24 | 0.00 | 837,120 | 2011-03-10 | |
| 35 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,278,476 | 50,000 | 0.11 | 0.00 | 690,000 | 2011-03-10 | |
| 36 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,949,468 | 74,000 | 0.54 | 0.01 | 647,500 | 2011-03-10 | |
| 37 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 9,350,000 | 140,000 | 0.28 | 0.00 | 646,800 | 2011-03-10 | |
| 38 | 0371 | Beijing Enterprises Water Group Limited:O | 4,630,000 | 200,000 | 0.10 | 0.00 | 570,000 | 2011-03-10 | |
| 39 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,351,200 | 10,000 | 0.10 | 0.00 | 381,500 | 2011-03-10 | |
| 40 | 0210 | Daphne International Holdings Limited:O | 156,000 | 58,000 | 0.01 | 0.00 | 380,480 | 2011-03-10 | |
| 41 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 204,568 | 120,000 | 0.01 | 0.00 | 370,800 | 2011-03-10 | |
| 42 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,373,000 | 50,000 | 0.12 | 0.00 | 353,000 | 2011-03-10 | |
| 43 | 1813 | KWG Group Holdings Limited:O | 63,000 | 63,000 | 0.00 | 0.00 | 335,160 | 2011-03-10 | |
| 44 | 0358 | Jiangxi Copper Company Limited:H | 907,993 | 14,000 | 0.07 | 0.00 | 329,000 | 2011-03-10 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 179,000 | 20,000 | 0.00 | 0.00 | 226,400 | 2011-03-10 | |
| 46 | 0347 | Angang Steel Company Limited:H | 5,347,985 | 20,000 | 0.49 | 0.00 | 203,600 | 2011-03-10 | |
| 47 | 0670 | China Eastern Airlines Corporation Limited:H | 608,000 | 60,000 | 0.02 | 0.00 | 202,800 | 2011-03-10 | |
| 48 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 41,620 | 10,000 | 0.00 | 0.00 | 189,400 | 2011-03-10 | |
| 49 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,826,000 | 15,000 | 0.09 | 0.00 | 179,700 | 2011-03-10 | |
| 50 | 1234 | China Lilang Limited:O | 656,000 | 14,000 | 0.05 | 0.00 | 152,600 | 2011-03-10 | |
| 51 | 1361 | 361 Degrees International Limited:O | 896,000 | 25,000 | 0.04 | 0.00 | 137,000 | 2011-03-10 | |
| 52 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 816,623 | 30,000 | 0.05 | 0.00 | 120,900 | 2011-03-10 | |
| 53 | 2009 | BBMG Corporation:H | 958,500 | 5,000 | 0.08 | 0.00 | 57,000 | 2011-03-10 | |
| 54 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,998,000 | 28,000 | 0.04 | 0.00 | 46,760 | 2011-03-10 | |
| 55 | 0606 | China Agri-Industries Holdings Limited:O | 7,420,296 | 5,000 | 0.18 | 0.00 | 40,850 | 2011-03-10 | |
| 56 | 3813 | Pou Sheng International (Holdings) Limited:O | 42,000 | -144,000 | 0.00 | -0.00 | -185,760 | 2011-03-10 | |
| 57 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 53,000 | -8,000 | 0.00 | -0.00 | -269,200 | 2011-03-10 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 679,042 | -58,000 | 0.00 | -0.00 | -464,000 | 2011-03-10 | |
| 59 | 1683 | International Mining Machinery Holdings Limited:O | 4,293,500 | -73,000 | 0.33 | -0.01 | -481,800 | 2011-03-10 | |
| 60 | 3308 | Golden Eagle Retail Group Limited:O | 713,000 | -30,000 | 0.04 | -0.00 | -566,400 | 2011-03-10 | |
| 61 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 2,102,000 | -40,000 | 0.19 | -0.00 | -576,000 | 2011-03-10 | |
| 62 | 0941 | China Mobile Limited (HK):O | 2,489,971 | -9,000 | 0.01 | -0.00 | -673,650 | 2011-03-10 | |
| 63 | 1128 | Wynn Macau, Limited:O | 280,800 | -34,000 | 0.01 | -0.00 | -731,000 | 2011-03-10 | |
| 64 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,293,222 | -58,000 | 0.13 | -0.00 | -777,200 | 2011-03-10 | |
| 65 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 124,620 | -70,000 | 0.00 | -0.00 | -970,200 | 2011-03-10 | |
| 66 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 17,144,042 | -200,000 | 0.32 | -0.00 | -1,126,000 | 2011-03-10 | |
| 67 | 1898 | China Coal Energy Company Limited:H | 7,823,383 | -100,000 | 0.19 | -0.00 | -1,168,000 | 2011-03-10 | |
| 68 | 0992 | LENOVO GROUP LIMITED:O | 6,194,716 | -304,000 | 0.06 | -0.00 | -1,383,200 | 2011-03-10 | |
| 69 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 11,560,000 | -342,000 | 0.25 | -0.01 | -1,809,180 | 2011-03-10 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,666,758 | -268,000 | 0.00 | -0.00 | -1,924,240 | 2011-03-10 | |
| 71 | 0013 | Hutchison Whampoa Limited:O | 2,404,430 | -22,000 | 0.06 | -0.00 | -2,040,500 | 2011-03-10 | |
| 72 | 0494 | LI & FUNG LIMITED:O | 565,150 | -60,000 | 0.01 | -0.00 | -2,733,000 | 2011-03-10 | |
| 73 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,213,000 | -130,000 | 0.27 | -0.03 | -3,692,000 | 2011-03-10 | |
| 74 | 0297 | Sinofert Holdings Limited:O | 32,116,955 | -1,438,000 | 0.46 | -0.02 | -5,752,000 | 2011-03-10 | |
| 75 | 3800 | GCL Technology Holdings Limited (KY):O | 14,163,203 | -1,680,000 | 0.09 | -0.01 | -6,468,000 | 2011-03-10 | |
| 76 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,515,000 | -3,000,000 | 0.07 | -0.04 | -9,660,000 | 2011-03-10 | |
| 77 | 0700 | TENCENT HOLDINGS LIMITED:O | 137,164 | -50,700 | 0.01 | -0.00 | -11,062,740 | 2011-03-10 | |
| 78 | 1299 | AIA Group Limited:O | 10,485,650 | -3,031,400 | 0.09 | -0.03 | -71,844,180 | 2011-03-10 |
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