Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS holding changes from 2011-05-31 to 2011-06-01
"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 | 1299 | AIA Group Limited:O | 1,511,350 | 1,439,000 | 0.01 | 0.01 | 39,356,650 | 2011-06-01 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 400,055 | 400,000 | 0.00 | 0.00 | 32,600,000 | 2011-06-01 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 8,609,697 | 3,534,000 | 0.01 | 0.00 | 15,231,540 | 2011-06-01 | |
| 4 | 0880 | SJM Holdings Limited:O | 3,160,500 | 570,000 | 0.06 | 0.01 | 11,023,800 | 2011-06-01 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,863,000 | 374,000 | 0.26 | 0.03 | 6,874,120 | 2011-06-01 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 26,215,053 | 1,344,000 | 0.17 | 0.01 | 5,685,120 | 2011-06-01 | |
| 7 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,466,000 | 200,000 | 0.54 | 0.04 | 5,180,000 | 2011-06-01 | |
| 8 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 9,598,000 | 540,000 | 1.02 | 0.06 | 4,968,000 | 2011-06-01 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 178,264 | 20,100 | 0.01 | 0.00 | 4,514,460 | 2011-06-01 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 792,780 | 100,000 | 0.02 | 0.00 | 3,860,000 | 2011-06-01 | |
| 11 | 0805 | GLENCORE PLC:O | 62,200 | 49,400 | 0.00 | 0.00 | 3,324,620 | 2011-06-01 | |
| 12 | 3339 | Lonking Holdings Limited:O | 17,474,159 | 730,000 | 0.41 | 0.02 | 3,255,800 | 2011-06-01 | |
| 13 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 6,865,500 | 148,000 | 0.14 | 0.00 | 2,012,800 | 2011-06-01 | |
| 14 | 3323 | China National Building Material Company Limited:H | 1,265,690 | 108,000 | 0.09 | 0.01 | 1,706,400 | 2011-06-01 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 7,228,200 | 186,000 | 0.27 | 0.01 | 1,543,800 | 2011-06-01 | |
| 16 | 1133 | Harbin Electric Company Limited:H | 138,000 | 138,000 | 0.02 | 0.02 | 1,218,540 | 2011-06-01 | |
| 17 | 0751 | Skyworth Group Limited:O | 14,507,725 | 212,000 | 0.56 | 0.01 | 1,098,160 | 2011-06-01 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 78,000 | 19,000 | 0.00 | 0.00 | 1,091,550 | 2011-06-01 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 983,844 | 280,000 | 0.06 | 0.02 | 1,066,800 | 2011-06-01 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 134,000 | 40,000 | 0.02 | 0.01 | 1,028,000 | 2011-06-01 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,543,723 | 65,834 | 0.02 | 0.00 | 742,608 | 2011-06-01 | |
| 22 | 0019 | SWIRE PACIFIC LIMITED:A | 33,500 | 6,000 | 0.00 | 0.00 | 717,000 | 2011-06-01 | |
| 23 | 0606 | China Agri-Industries Holdings Limited:O | 9,346,296 | 68,000 | 0.23 | 0.00 | 582,080 | 2011-06-01 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,381,055 | 84,000 | 0.01 | 0.00 | 546,000 | 2011-06-01 | |
| 25 | 1055 | China Southern Airlines Company Limited:H | 8,340,697 | 100,000 | 0.30 | 0.00 | 397,000 | 2011-06-01 | |
| 26 | 1928 | Sands China Ltd.:O | 523,500 | 16,000 | 0.01 | 0.00 | 320,800 | 2011-06-01 | |
| 27 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 720,017 | 4,000 | 0.03 | 0.00 | 128,800 | 2011-06-01 | |
| 28 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,102,000 | -20,000 | 0.27 | -0.00 | -194,600 | 2011-06-01 | |
| 29 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 16,000 | -30,000 | 0.00 | -0.00 | -219,000 | 2011-06-01 | |
| 30 | 1393 | Hidili Industry International Development Limited:O | 209,888 | -38,000 | 0.01 | -0.00 | -259,160 | 2011-06-01 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 13,160,020 | -68,000 | 0.13 | -0.00 | -301,240 | 2011-06-01 | |
| 32 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 87,709 | -3,000 | 0.00 | -0.00 | -361,500 | 2011-06-01 | |
| 33 | 3333 | China Evergrande Group:O | 5,099,000 | -78,000 | 0.03 | -0.00 | -422,760 | 2011-06-01 | |
| 34 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,797,222 | -52,000 | 0.04 | -0.00 | -792,480 | 2011-06-01 | |
| 35 | 3983 | China BlueChemical Ltd.:H | 508,000 | -160,000 | 0.03 | -0.01 | -995,200 | 2011-06-01 | |
| 36 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,714,500 | -240,000 | 0.13 | -0.00 | -1,125,600 | 2011-06-01 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 1,895,000 | -400,000 | 0.01 | -0.00 | -1,224,000 | 2011-06-01 | |
| 38 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,556,000 | -70,000 | 0.09 | -0.00 | -1,251,600 | 2011-06-01 | |
| 39 | 0358 | Jiangxi Copper Company Limited:H | 753,993 | -50,000 | 0.05 | -0.00 | -1,322,500 | 2011-06-01 | |
| 40 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,401,500 | -100,000 | 0.13 | -0.01 | -1,460,000 | 2011-06-01 | |
| 41 | 2338 | WEICHAI POWER CO., LTD.:H | 1,718,671 | -34,000 | 0.42 | -0.01 | -1,470,500 | 2011-06-01 | |
| 42 | 3383 | Agile Group Holdings Limited (KY):O | 5,578 | -140,000 | 0.00 | -0.00 | -1,859,200 | 2011-06-01 | |
| 43 | 1766 | CRRC Corporation Limited:H | 17,400,551 | -241,000 | 0.86 | -0.01 | -1,879,800 | 2011-06-01 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,228,016 | -78,892 | 0.12 | -0.00 | -1,905,242 | 2011-06-01 | |
| 45 | 3308 | Golden Eagle Retail Group Limited:O | 426,000 | -94,000 | 0.02 | -0.00 | -1,945,800 | 2011-06-01 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 297,718 | -26,000 | 0.01 | -0.00 | -2,155,400 | 2011-06-01 | |
| 47 | 3368 | Parkson Retail Group Limited:O | 1,087,000 | -200,000 | 0.04 | -0.01 | -2,364,000 | 2011-06-01 | |
| 48 | 1101 | China Huarong Energy Company Limited:O | 11,184,944 | -510,000 | 0.16 | -0.01 | -2,422,500 | 2011-06-01 | |
| 49 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,422,000 | -350,000 | 0.04 | -0.01 | -2,754,500 | 2011-06-01 | |
| 50 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,538,641 | -200,000 | 0.05 | -0.01 | -2,760,000 | 2011-06-01 | |
| 51 | 2883 | China Oilfield Services Limited:H | 2,772,000 | -200,000 | 0.18 | -0.01 | -3,100,000 | 2011-06-01 | |
| 52 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,492,000 | -250,000 | 0.02 | -0.00 | -4,100,000 | 2011-06-01 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,840,453 | -750,000 | 0.10 | -0.02 | -5,077,500 | 2011-06-01 | |
| 54 | 1893 | China National Materials Company Limited:H | 5,968,000 | -1,044,000 | 0.51 | -0.09 | -7,527,240 | 2011-06-01 | |
| 55 | 0883 | CNOOC LIMITED:O | 1,418,859 | -450,000 | 0.00 | -0.00 | -8,721,000 | 2011-06-01 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 177,217 | -100,000 | 0.02 | -0.01 | -17,330,000 | 2011-06-01 | |
| 57 | 0013 | Hutchison Whampoa Limited:O | 2,245,060 | -451,000 | 0.05 | -0.01 | -40,364,500 | 2011-06-01 |
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