Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS holding changes from 2011-08-03 to 2011-08-04
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 9,828,089 | 8,507,000 | 0.06 | 0.05 | 39,047,130 | 2011-08-04 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 519,538 | 173,000 | 0.02 | 0.01 | 20,690,800 | 2011-08-04 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,425,627 | 1,967,500 | 0.01 | 0.00 | 11,096,700 | 2011-08-04 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,180,784 | 320,000 | 0.03 | 0.00 | 7,152,000 | 2011-08-04 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,998,740 | 480,000 | 0.28 | 0.03 | 6,758,400 | 2011-08-04 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 7,386,424 | 529,000 | 0.18 | 0.01 | 5,755,520 | 2011-08-04 | |
| 7 | 1928 | Sands China Ltd.:O | 199,900 | 190,000 | 0.00 | 0.00 | 4,541,000 | 2011-08-04 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 518,000 | 518,000 | 0.02 | 0.02 | 4,206,160 | 2011-08-04 | |
| 9 | 2883 | China Oilfield Services Limited:H | 5,411,270 | 310,000 | 0.35 | 0.02 | 3,930,800 | 2011-08-04 | |
| 10 | 2282 | MGM China Holdings Limited:O | 234,800 | 232,800 | 0.01 | 0.01 | 3,808,608 | 2011-08-04 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 9,177,000 | 700,000 | 0.81 | 0.06 | 3,353,000 | 2011-08-04 | |
| 12 | 1893 | China National Materials Company Limited:H | 6,258,320 | 600,000 | 0.54 | 0.05 | 3,210,000 | 2011-08-04 | |
| 13 | 1055 | China Southern Airlines Company Limited:H | 4,668,697 | 622,000 | 0.17 | 0.02 | 3,091,340 | 2011-08-04 | |
| 14 | 1101 | China Huarong Energy Company Limited:O | 13,404,914 | 676,000 | 0.19 | 0.01 | 2,947,360 | 2011-08-04 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 1,147,993 | 100,000 | 0.08 | 0.01 | 2,635,000 | 2011-08-04 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,038,265 | 300,000 | 0.02 | 0.00 | 2,211,000 | 2011-08-04 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 20,737,259 | 637,634 | 0.02 | 0.00 | 2,199,837 | 2011-08-04 | |
| 18 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,186,641 | 130,000 | 0.04 | 0.00 | 1,830,400 | 2011-08-04 | |
| 19 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 9,457,415 | 400,000 | 0.18 | 0.01 | 1,676,000 | 2011-08-04 | |
| 20 | 1208 | MMG Limited (HK):O | 1,900,000 | 300,000 | 0.04 | 0.01 | 1,572,000 | 2011-08-04 | |
| 21 | 0119 | Poly Property Group Co., Limited:O | 9,655,000 | 300,000 | 0.27 | 0.01 | 1,557,000 | 2011-08-04 | |
| 22 | 0880 | SJM Holdings Limited:O | 6,672,500 | 79,000 | 0.12 | 0.00 | 1,553,140 | 2011-08-04 | |
| 23 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,649,884 | 100,000 | 0.09 | 0.00 | 1,420,000 | 2011-08-04 | |
| 24 | 2357 | AviChina Industry & Technology Company Limited:H | 3,203,000 | 300,000 | 0.16 | 0.01 | 1,317,000 | 2011-08-04 | |
| 25 | 0606 | China Agri-Industries Holdings Limited:O | 11,719,296 | 150,000 | 0.29 | 0.00 | 1,272,000 | 2011-08-04 | |
| 26 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 9,337,170 | 200,000 | 0.20 | 0.00 | 1,230,000 | 2011-08-04 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 921,000 | 100,000 | 0.09 | 0.01 | 1,152,000 | 2011-08-04 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 259,780 | 30,000 | 0.01 | 0.00 | 1,120,500 | 2011-08-04 | |
| 29 | 3339 | Lonking Holdings Limited:O | 22,601,607 | 300,000 | 0.53 | 0.01 | 1,098,000 | 2011-08-04 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 1,500,833 | 158,257 | 0.01 | 0.00 | 1,028,671 | 2011-08-04 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 133,854 | 12,000 | 0.00 | 0.00 | 866,400 | 2011-08-04 | |
| 32 | 0670 | China Eastern Airlines Corporation Limited:H | 2,275,980 | 200,000 | 0.07 | 0.01 | 728,000 | 2011-08-04 | |
| 33 | 2128 | China Lesso Group Holdings Limited:O | 274,000 | 57,000 | 0.01 | 0.00 | 294,120 | 2011-08-04 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,954,102 | 100,000 | 0.07 | 0.00 | 277,000 | 2011-08-04 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 503,701 | 42,000 | 0.01 | 0.00 | 267,960 | 2011-08-04 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,625,000 | 500,000 | 0.02 | 0.00 | 230,000 | 2011-08-04 | |
| 37 | 1199 | COSCO SHIPPING Ports Limited:O | 539,376 | 20,000 | 0.02 | 0.00 | 222,400 | 2011-08-04 | |
| 38 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 196,800 | 2011-08-04 | |
| 39 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,777,800 | -5,000 | 0.14 | -0.00 | -106,500 | 2011-08-04 | |
| 40 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,416,000 | -56,000 | 0.09 | -0.00 | -164,640 | 2011-08-04 | |
| 41 | 1618 | Metallurgical Corporation of China Ltd.:H | 639,000 | -75,000 | 0.02 | -0.00 | -212,250 | 2011-08-04 | |
| 42 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 19,405,000 | -182,000 | 0.34 | -0.00 | -313,040 | 2011-08-04 | |
| 43 | 1833 | Intime Retail (Group) Company Limited:O | 333,000 | -30,000 | 0.02 | -0.00 | -364,200 | 2011-08-04 | |
| 44 | 1099 | SINOPHARM GROUP CO. LTD.:H | 655,356 | -20,000 | 0.08 | -0.00 | -435,000 | 2011-08-04 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,466,558 | -100,000 | 0.01 | -0.00 | -603,000 | 2011-08-04 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 564,020 | -130,000 | 0.01 | -0.00 | -669,500 | 2011-08-04 | |
| 47 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,486,200 | -100,000 | 0.07 | -0.00 | -771,000 | 2011-08-04 | |
| 48 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 4,298,000 | -120,000 | 0.46 | -0.01 | -1,106,400 | 2011-08-04 | |
| 49 | 2020 | ANTA Sports Products Limited:O | 3,208,000 | -100,000 | 0.13 | -0.00 | -1,150,000 | 2011-08-04 | |
| 50 | 0297 | Sinofert Holdings Limited:O | 41,248,955 | -500,000 | 0.59 | -0.01 | -1,295,000 | 2011-08-04 | |
| 51 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 29,380 | -32,500 | 0.00 | -0.00 | -1,301,625 | 2011-08-04 | |
| 52 | 1072 | Dongfang Electric Corporation Limited:H | 1,253,600 | -50,000 | 0.37 | -0.01 | -1,357,500 | 2011-08-04 | |
| 53 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 741,106 | -90,000 | 0.00 | -0.00 | -1,386,000 | 2011-08-04 | |
| 54 | 1171 | Yankuang Energy Group Company Limited:H | 1,119,360 | -50,000 | 0.06 | -0.00 | -1,445,000 | 2011-08-04 | |
| 55 | 2338 | WEICHAI POWER CO., LTD.:H | 2,170,421 | -39,000 | 0.54 | -0.01 | -1,534,650 | 2011-08-04 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 122,317 | -10,000 | 0.01 | -0.00 | -1,569,000 | 2011-08-04 | |
| 57 | 1683 | International Mining Machinery Holdings Limited:O | 2,444,000 | -300,000 | 0.19 | -0.02 | -2,313,000 | 2011-08-04 | |
| 58 | 0371 | Beijing Enterprises Water Group Limited:O | 13,122,000 | -1,200,000 | 0.19 | -0.02 | -2,424,000 | 2011-08-04 | |
| 59 | 0267 | CITIC Limited (HK):O | 1,766,000 | -171,000 | 0.05 | -0.00 | -2,736,000 | 2011-08-04 | |
| 60 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,101,200 | -130,000 | 0.47 | -0.01 | -3,516,500 | 2011-08-04 | |
| 61 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 273,472 | -200,000 | 0.01 | -0.01 | -3,552,000 | 2011-08-04 | |
| 62 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,211,500 | -300,000 | 0.11 | -0.01 | -3,846,000 | 2011-08-04 | |
| 63 | 1068 | China Yurun Food Group Limited:O | 875,000 | -212,000 | 0.05 | -0.01 | -4,865,400 | 2011-08-04 | |
| 64 | 1766 | CRRC Corporation Limited:H | 21,477,901 | -1,105,000 | 1.06 | -0.05 | -5,922,800 | 2011-08-04 | |
| 65 | 0013 | Hutchison Whampoa Limited:O | 605,085 | -68,000 | 0.01 | -0.00 | -6,143,800 | 2011-08-04 | |
| 66 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,078,000 | -950,000 | 0.14 | -0.03 | -6,241,500 | 2011-08-04 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,945,000 | -3,100,000 | 0.17 | -0.04 | -8,897,000 | 2011-08-04 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 293,612 | -151,500 | 0.00 | -0.00 | -11,536,725 | 2011-08-04 |
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