Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS holding changes from 2011-10-21 to 2011-10-24
"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 | 0489 | DongFeng Motor Group Company Limited (CN):H | 744,307 | 430,000 | 0.03 | 0.02 | 5,435,200 | 2011-10-24 | |
| 2 | 2233 | WEST CHINA CEMENT LIMITED:O | 20,843,000 | 2,972,000 | 0.49 | 0.07 | 3,893,320 | 2011-10-24 | |
| 3 | 3323 | China National Building Material Company Limited:H | 3,188,980 | 350,000 | 0.11 | 0.01 | 2,842,000 | 2011-10-24 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 985,560 | 128,000 | 0.01 | 0.00 | 2,314,240 | 2011-10-24 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,985,540 | 200,000 | 0.28 | 0.01 | 1,962,000 | 2011-10-24 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,935,095 | 184,000 | 0.17 | 0.01 | 1,895,200 | 2011-10-24 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 851,100 | 172,700 | 0.07 | 0.01 | 1,858,252 | 2011-10-24 | |
| 8 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,225,984 | 316,000 | 0.09 | 0.01 | 1,829,640 | 2011-10-24 | |
| 9 | 0267 | CITIC Limited (HK):O | 243,466 | 130,000 | 0.01 | 0.00 | 1,630,200 | 2011-10-24 | |
| 10 | 2727 | Shanghai Electric Group Company Limited:H | 2,040,577 | 450,000 | 0.07 | 0.02 | 1,449,000 | 2011-10-24 | |
| 11 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,971,200 | 260,000 | 0.05 | 0.00 | 1,440,400 | 2011-10-24 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,399,332 | 400,000 | 0.07 | 0.01 | 1,240,000 | 2011-10-24 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 1,256,829 | 70,000 | 0.09 | 0.01 | 1,184,400 | 2011-10-24 | |
| 14 | 0960 | Longfor Group Holdings Limited:O | 2,201,000 | 130,000 | 0.04 | 0.00 | 1,154,400 | 2011-10-24 | |
| 15 | 1818 | Zhaojin Mining Industry Company Limited:H | 365,500 | 83,000 | 0.04 | 0.01 | 1,118,840 | 2011-10-24 | |
| 16 | 0975 | Mongolian Mining Corporation:O | 758,000 | 160,000 | 0.02 | 0.00 | 1,088,000 | 2011-10-24 | |
| 17 | 0763 | ZTE CORPORATION:H | 792,720 | 50,000 | 0.13 | 0.01 | 1,025,000 | 2011-10-24 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,502,749 | 100,000 | 0.01 | 0.00 | 975,000 | 2011-10-24 | |
| 19 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 991,957 | 38,000 | 0.04 | 0.00 | 855,000 | 2011-10-24 | |
| 20 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,775,400 | 32,000 | 0.26 | 0.00 | 750,400 | 2011-10-24 | |
| 21 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,634,000 | 158,000 | 0.09 | 0.01 | 676,240 | 2011-10-24 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 2,044,360 | 300,000 | 0.01 | 0.00 | 654,000 | 2011-10-24 | |
| 23 | 2883 | China Oilfield Services Limited:H | 3,099,270 | 50,000 | 0.20 | 0.00 | 610,000 | 2011-10-24 | |
| 24 | 1893 | China National Materials Company Limited:H | 5,071,320 | 160,000 | 0.44 | 0.01 | 542,400 | 2011-10-24 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 2,038,696 | 150,000 | 0.16 | 0.01 | 499,500 | 2011-10-24 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,754,422 | 200,000 | 0.04 | 0.00 | 472,000 | 2011-10-24 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,265,000 | 235,000 | 0.03 | 0.00 | 465,300 | 2011-10-24 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,927,900 | 36,000 | 0.08 | 0.00 | 388,800 | 2011-10-24 | |
| 29 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,045,184 | 23,000 | 0.89 | 0.01 | 343,160 | 2011-10-24 | |
| 30 | 0880 | SJM Holdings Limited:O | 1,206,500 | 20,000 | 0.02 | 0.00 | 261,200 | 2011-10-24 | |
| 31 | 0773 | China Metal Recycling (Holdings) Limited:O | 711,600 | 30,600 | 0.06 | 0.00 | 238,068 | 2011-10-24 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 497,360 | 10,000 | 0.03 | 0.00 | 188,400 | 2011-10-24 | |
| 33 | 0883 | CNOOC LIMITED:O | 1,060,191 | 13,000 | 0.00 | 0.00 | 177,840 | 2011-10-24 | |
| 34 | 0494 | LI & FUNG LIMITED:O | 768,929 | 12,000 | 0.01 | 0.00 | 163,920 | 2011-10-24 | |
| 35 | 1208 | MMG Limited (HK):O | 3,560,000 | 44,000 | 0.07 | 0.00 | 148,280 | 2011-10-24 | |
| 36 | 0813 | Shimao Group Holdings Limited:O | 583,079 | 20,000 | 0.02 | 0.00 | 133,400 | 2011-10-24 | |
| 37 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 214,508 | 10,000 | 0.05 | 0.00 | 60,800 | 2011-10-24 | |
| 38 | 1101 | China Huarong Energy Company Limited:O | 4,988,306 | 3,500 | 0.07 | 0.00 | 8,645 | 2011-10-24 | |
| 39 | 2020 | ANTA Sports Products Limited:O | 6,762,000 | -11,000 | 0.27 | -0.00 | -74,580 | 2011-10-24 | |
| 40 | 1766 | CRRC Corporation Limited:H | 24,319,001 | -50,000 | 1.20 | -0.00 | -187,500 | 2011-10-24 | |
| 41 | 1072 | Dongfang Electric Corporation Limited:H | 1,154,800 | -10,000 | 0.34 | -0.00 | -227,500 | 2011-10-24 | |
| 42 | 0013 | Hutchison Whampoa Limited:O | 958,235 | -4,000 | 0.02 | -0.00 | -283,200 | 2011-10-24 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,498,140 | -100,000 | 0.00 | -0.00 | -307,000 | 2011-10-24 | |
| 44 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 16,885,000 | -300,000 | 0.30 | -0.01 | -408,000 | 2011-10-24 | |
| 45 | 3333 | China Evergrande Group:O | 3,088,000 | -157,000 | 0.02 | -0.00 | -452,160 | 2011-10-24 | |
| 46 | 0144 | China Merchants Port Holdings Company Limited:O | 976,108 | -20,000 | 0.04 | -0.00 | -460,000 | 2011-10-24 | |
| 47 | 1800 | China Communications Construction Company Limited:H | 1,789,341 | -100,000 | 0.04 | -0.00 | -510,000 | 2011-10-24 | |
| 48 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,041,056 | -166,928 | 0.12 | -0.00 | -529,162 | 2011-10-24 | |
| 49 | 0002 | CLP HOLDINGS LIMITED:O | 16,500 | -8,000 | 0.00 | -0.00 | -567,600 | 2011-10-24 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,340,265 | -100,000 | 0.01 | -0.00 | -737,000 | 2011-10-24 | |
| 51 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 2,424,500 | -81,000 | 0.22 | -0.01 | -788,130 | 2011-10-24 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 492,175 | -34,000 | 0.01 | -0.00 | -851,700 | 2011-10-24 | |
| 53 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 24,000 | -40,000 | 0.00 | -0.01 | -866,000 | 2011-10-24 | |
| 54 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 3,267,000 | -200,000 | 0.10 | -0.01 | -1,244,000 | 2011-10-24 | |
| 55 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,585,388 | -158,000 | 0.28 | -0.02 | -1,303,500 | 2011-10-24 | |
| 56 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,786,000 | -300,000 | 0.16 | -0.01 | -1,308,000 | 2011-10-24 | |
| 57 | 0700 | TENCENT HOLDINGS LIMITED:O | 91,364 | -10,000 | 0.00 | -0.00 | -1,725,000 | 2011-10-24 | |
| 58 | 0371 | Beijing Enterprises Water Group Limited:O | 9,806,000 | -1,000,000 | 0.14 | -0.01 | -1,840,000 | 2011-10-24 | |
| 59 | 0998 | China CITIC Bank Corporation Limited:H | 1,633,820 | -500,000 | 0.01 | -0.00 | -1,870,000 | 2011-10-24 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 537,881 | -40,000 | 0.00 | -0.00 | -2,602,000 | 2011-10-24 | |
| 61 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,365,716 | -298,168 | 0.06 | -0.01 | -3,053,240 | 2011-10-24 | |
| 62 | 1683 | International Mining Machinery Holdings Limited:O | 456,500 | -400,000 | 0.04 | -0.03 | -3,204,000 | 2011-10-24 | |
| 63 | 3888 | Kingsoft Corporation Limited:O | 5,402,000 | -1,000,000 | 0.46 | -0.09 | -3,330,000 | 2011-10-24 | |
| 64 | 3308 | Golden Eagle Retail Group Limited:O | 369,000 | -194,000 | 0.02 | -0.01 | -3,492,000 | 2011-10-24 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,158,616 | -820,000 | 0.02 | -0.00 | -3,599,800 | 2011-10-24 | |
| 66 | 0297 | Sinofert Holdings Limited:O | 28,868,955 | -1,800,000 | 0.41 | -0.03 | -4,158,000 | 2011-10-24 | |
| 67 | 2338 | WEICHAI POWER CO., LTD.:H | 101,107 | -147,000 | 0.02 | -0.04 | -5,225,850 | 2011-10-24 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 803,920 | -1,000,000 | 0.00 | -0.00 | -5,330,000 | 2011-10-24 | |
| 69 | 3339 | Lonking Holdings Limited:O | 16,679,607 | -2,130,000 | 0.39 | -0.05 | -6,326,100 | 2011-10-24 | |
| 70 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 467,657 | -355,920 | 0.00 | -0.00 | -6,534,691 | 2011-10-24 | |
| 71 | 1898 | China Coal Energy Company Limited:H | 4,266,424 | -908,000 | 0.10 | -0.02 | -7,945,000 | 2011-10-24 |
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