Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS holding changes from 2011-09-19 to 2011-09-20
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,273,738 | 870,000 | 0.02 | 0.00 | 8,282,400 | 2011-09-20 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 19,627,990 | 1,600,000 | 0.02 | 0.00 | 4,544,000 | 2011-09-20 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 4,747,424 | 389,000 | 0.12 | 0.01 | 3,349,290 | 2011-09-20 | |
| 4 | 1299 | AIA Group Limited:O | 984,350 | 100,000 | 0.01 | 0.00 | 2,445,000 | 2011-09-20 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 70,464 | 10,000 | 0.00 | 0.00 | 1,719,000 | 2011-09-20 | |
| 6 | 2020 | ANTA Sports Products Limited:O | 2,975,000 | 165,000 | 0.12 | 0.01 | 1,702,800 | 2011-09-20 | |
| 7 | 0941 | China Mobile Limited (HK):O | 1,086,717 | 20,000 | 0.01 | 0.00 | 1,603,000 | 2011-09-20 | |
| 8 | 1072 | Dongfang Electric Corporation Limited:H | 1,117,800 | 70,000 | 0.33 | 0.02 | 1,473,500 | 2011-09-20 | |
| 9 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,445,800 | 60,000 | 0.32 | 0.01 | 1,323,000 | 2011-09-20 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,741,900 | 94,000 | 0.06 | 0.00 | 1,034,000 | 2011-09-20 | |
| 11 | 2883 | China Oilfield Services Limited:H | 6,635,270 | 100,000 | 0.43 | 0.01 | 992,000 | 2011-09-20 | |
| 12 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 8,142,170 | 250,000 | 0.17 | 0.01 | 955,000 | 2011-09-20 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 407,560 | 50,000 | 0.01 | 0.00 | 934,000 | 2011-09-20 | |
| 14 | 0371 | Beijing Enterprises Water Group Limited:O | 12,354,000 | 570,000 | 0.18 | 0.01 | 923,400 | 2011-09-20 | |
| 15 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 674,617 | 30,000 | 0.03 | 0.00 | 825,000 | 2011-09-20 | |
| 16 | 0883 | CNOOC LIMITED:O | 378,023 | 55,000 | 0.00 | 0.00 | 729,300 | 2011-09-20 | |
| 17 | 3383 | Agile Group Holdings Limited (KY):O | 2,049,578 | 100,000 | 0.06 | 0.00 | 720,000 | 2011-09-20 | |
| 18 | 2233 | WEST CHINA CEMENT LIMITED:O | 10,284,000 | 442,000 | 0.24 | 0.01 | 698,360 | 2011-09-20 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,627,940 | 70,000 | 0.32 | 0.00 | 660,100 | 2011-09-20 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 3,139,360 | 180,000 | 0.02 | 0.00 | 460,800 | 2011-09-20 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 1,445,829 | 25,000 | 0.10 | 0.00 | 420,500 | 2011-09-20 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 95,248 | 7,000 | 0.01 | 0.00 | 159,600 | 2011-09-20 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 44,696 | 10,000 | 0.00 | 0.00 | 40,300 | 2011-09-20 | |
| 24 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 56,638 | -20,000 | 0.00 | -0.00 | -67,000 | 2011-09-20 | |
| 25 | 1393 | Hidili Industry International Development Limited:O | 565,648 | -37,464 | 0.03 | -0.00 | -123,631 | 2011-09-20 | |
| 26 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,468,000 | -17,000 | 0.16 | -0.00 | -153,000 | 2011-09-20 | |
| 27 | 0805 | GLENCORE PLC:O | 40,881 | -3,000 | 0.00 | -0.00 | -161,100 | 2011-09-20 | |
| 28 | 3339 | Lonking Holdings Limited:O | 3,827,607 | -70,000 | 0.09 | -0.00 | -195,300 | 2011-09-20 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,620,000 | -110,000 | 0.02 | -0.00 | -214,500 | 2011-09-20 | |
| 30 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,369,884 | -50,000 | 0.08 | -0.00 | -462,000 | 2011-09-20 | |
| 31 | 0331 | PCD STORES (GROUP) LIMITED:O | 18,900,000 | -400,000 | 0.45 | -0.01 | -468,000 | 2011-09-20 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 710,140 | -150,000 | 0.00 | -0.00 | -481,500 | 2011-09-20 | |
| 33 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,019,332 | -200,000 | 0.07 | -0.00 | -630,000 | 2011-09-20 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 1,282,361 | -128,000 | 0.00 | -0.00 | -657,920 | 2011-09-20 | |
| 35 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,079,200 | -120,000 | 0.02 | -0.00 | -675,600 | 2011-09-20 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 1,411,820 | -200,000 | 0.01 | -0.00 | -730,000 | 2011-09-20 | |
| 37 | 2888 | STANDARD CHARTERED PLC:O | 117,126 | -5,000 | 0.00 | -0.00 | -822,000 | 2011-09-20 | |
| 38 | 1928 | Sands China Ltd.:O | 169,500 | -40,000 | 0.00 | -0.00 | -860,000 | 2011-09-20 | |
| 39 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,341,200 | -87,200 | 0.10 | -0.01 | -877,232 | 2011-09-20 | |
| 40 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,229,468 | -180,000 | 0.33 | -0.01 | -923,400 | 2011-09-20 | |
| 41 | 1818 | Zhaojin Mining Industry Company Limited:H | 424,000 | -60,000 | 0.05 | -0.01 | -936,000 | 2011-09-20 | |
| 42 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,934,990 | -150,000 | 0.15 | -0.01 | -955,500 | 2011-09-20 | |
| 43 | 1171 | Yankuang Energy Group Company Limited:H | 753,360 | -50,000 | 0.04 | -0.00 | -1,017,500 | 2011-09-20 | |
| 44 | 0066 | MTR CORPORATION LIMITED:O | 545,475 | -53,500 | 0.01 | -0.00 | -1,358,900 | 2011-09-20 | |
| 45 | 2727 | Shanghai Electric Group Company Limited:H | 2,124,577 | -600,000 | 0.07 | -0.02 | -1,674,000 | 2011-09-20 | |
| 46 | 0013 | Hutchison Whampoa Limited:O | 1,491,099 | -30,000 | 0.03 | -0.00 | -1,896,000 | 2011-09-20 | |
| 47 | 0001 | CK Hutchison Holdings Limited:O | 307,669 | -20,000 | 0.01 | -0.00 | -1,918,000 | 2011-09-20 | |
| 48 | 0763 | ZTE CORPORATION:H | 1,317,120 | -140,400 | 0.21 | -0.02 | -2,976,480 | 2011-09-20 | |
| 49 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,126,000 | -210,000 | 0.03 | -0.01 | -3,024,000 | 2011-09-20 | |
| 50 | 0751 | Skyworth Group Limited:O | 4,617,994 | -966,000 | 0.18 | -0.04 | -3,245,760 | 2011-09-20 | |
| 51 | 0880 | SJM Holdings Limited:O | 1,786,500 | -240,000 | 0.03 | -0.00 | -3,667,200 | 2011-09-20 | |
| 52 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,035,015 | -200,000 | 0.01 | -0.00 | -4,000,000 | 2011-09-20 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 149,631 | -101,260 | 0.00 | -0.00 | -6,430,010 | 2011-09-20 | |
| 54 | 0144 | China Merchants Port Holdings Company Limited:O | 1,380,108 | -360,752 | 0.06 | -0.01 | -7,135,675 | 2011-09-20 |
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