Rabo Brokerage HK Limited 荷合證券香港有限公司

CCASS holding changes from 2012-03-08 to 2012-03-09

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"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 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,801,565 355,000 0.08 0.02 9,265,500 2012-03-09
2 2338 WEICHAI POWER CO., LTD.:H 2,111,107 214,000 0.52 0.05 8,527,900 2012-03-09
3 3339 Lonking Holdings Limited:O 24,732,367 1,662,000 0.58 0.04 4,936,140 2012-03-09
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,250,560 162,000 0.06 0.00 3,393,900 2012-03-09
5 3800 GCL Technology Holdings Limited (KY):O 6,914,360 1,278,000 0.04 0.01 3,310,020 2012-03-09
6 0883 CNOOC LIMITED:O 1,079,031 162,000 0.00 0.00 2,750,760 2012-03-09
7 0493 GOME Retail Holdings Limited:O 4,198,000 1,200,000 0.02 0.01 2,748,000 2012-03-09
8 0683 KERRY PROPERTIES LIMITED:O 68,000 68,000 0.00 0.00 2,332,400 2012-03-09
9 1088 China Shenhua Energy Company Limited:H 498,572 60,000 0.01 0.00 2,067,000 2012-03-09
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 73,857 15,000 0.01 0.00 2,058,000 2012-03-09
11 0101 HANG LUNG PROPERTIES LIMITED:O 500,000 70,000 0.01 0.00 1,946,000 2012-03-09
12 1193 China Resources Gas Group Limited:O 1,080,000 136,000 0.05 0.01 1,857,760 2012-03-09
13 1398 Industrial and Commercial Bank of China Limited:H 13,069,766 314,000 0.02 0.00 1,664,200 2012-03-09
14 3323 China National Building Material Company Limited:H 3,121,818 148,000 0.11 0.01 1,500,720 2012-03-09
15 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 489,782 100,000 0.01 0.00 1,430,000 2012-03-09
16 0857 PETROCHINA COMPANY LIMITED:H 2,147,673 90,000 0.01 0.00 1,038,600 2012-03-09
17 3988 BANK OF CHINA LIMITED:H 12,583,402 300,000 0.02 0.00 981,000 2012-03-09
18 0054 HOPEWELL HOLDINGS LIMITED:O 144,000 43,000 0.02 0.00 980,400 2012-03-09
19 0330 ESPRIT HOLDINGS LIMITED (BM):O 761,500 50,000 0.06 0.00 926,000 2012-03-09
20 0004 Wharf (Holdings) Limited (The):O 77,000 20,000 0.00 0.00 893,000 2012-03-09
21 0813 Shimao Group Holdings Limited:O 997,829 100,000 0.03 0.00 874,000 2012-03-09
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 600,620 50,000 0.01 0.00 780,000 2012-03-09
23 0013 Hutchison Whampoa Limited:O 245,775 10,000 0.01 0.00 776,000 2012-03-09
24 1818 Zhaojin Mining Industry Company Limited:H 166,797 50,000 0.02 0.01 751,000 2012-03-09
25 1733 E-Commodities Holdings Limited:O 17,710,000 350,000 0.47 0.01 721,000 2012-03-09
26 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 305,000 20,000 0.03 0.00 661,000 2012-03-09
27 1068 China Yurun Food Group Limited:O 2,014,268 50,000 0.11 0.00 597,000 2012-03-09
28 0700 TENCENT HOLDINGS LIMITED:O 35,064 2,800 0.00 0.00 556,640 2012-03-09
29 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,114,000 154,000 0.03 0.00 495,880 2012-03-09
30 0119 Poly Property Group Co., Limited:O 4,574,000 100,000 0.13 0.00 461,000 2012-03-09
31 0886 Silver Base Group Holdings Limited:O 277,000 80,000 0.02 0.01 451,200 2012-03-09
32 0887 Emperor Watch & Jewellery Limited:O 3,480,000 300,000 0.05 0.00 342,000 2012-03-09
33 0606 China Agri-Industries Holdings Limited:O 1,131,002 54,270 0.03 0.00 318,565 2012-03-09
34 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,414,819 60,000 0.09 0.00 307,800 2012-03-09
35 0067 China Lumena New Materials Corp.:O 672,000 140,000 0.01 0.00 284,200 2012-03-09
36 0242 SHUN TAK HOLDINGS LIMITED:O 146,501 64,501 0.00 0.00 218,658 2012-03-09
37 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 73,797 8,500 0.00 0.00 180,200 2012-03-09
38 0880 SJM Holdings Limited:O 457,116 6,000 0.01 0.00 92,880 2012-03-09
39 0494 LI & FUNG LIMITED:O 205,929 2,000 0.00 0.00 35,520 2012-03-09
40 0917 NEW WORLD CHINA LAND LIMITED:O 514,000 14,000 0.01 0.00 27,580 2012-03-09
41 2233 WEST CHINA CEMENT LIMITED:O 4,216,000 -20,000 0.10 -0.00 -34,400 2012-03-09
42 3308 Golden Eagle Retail Group Limited:O 504,000 -3,000 0.03 -0.00 -58,620 2012-03-09
43 1893 China National Materials Company Limited:H 6,489,320 -50,000 0.56 -0.00 -176,000 2012-03-09
44 0881 Zhongsheng Group Holdings Limited:O 167,000 -18,000 0.01 -0.00 -257,040 2012-03-09
45 2689 Nine Dragons Paper (Holdings) Limited:O 1,308,170 -50,000 0.03 -0.00 -362,500 2012-03-09
46 0331 PCD STORES (GROUP) LIMITED:O 17,946,000 -300,000 0.42 -0.01 -435,000 2012-03-09
47 1099 SINOPHARM GROUP CO. LTD.:H 298,498 -30,000 0.04 -0.00 -622,500 2012-03-09
48 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 461,438 -10,000 0.01 -0.00 -627,000 2012-03-09
49 1766 CRRC Corporation Limited:H 12,100,701 -112,000 0.60 -0.01 -632,800 2012-03-09
50 0144 China Merchants Port Holdings Company Limited:O 754,108 -24,000 0.03 -0.00 -643,200 2012-03-09
51 1211 BYD COMPANY LIMITED:H 10,000 -30,000 0.00 -0.00 -681,000 2012-03-09
52 2899 ZIJIN MINING GROUP CO., LTD.:H 4,929,332 -200,000 0.08 -0.00 -688,000 2012-03-09
53 2222 NVC International Holdings Limited:O 758,000 -200,000 0.02 -0.01 -696,000 2012-03-09
54 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 81,000 -70,000 0.01 -0.01 -802,200 2012-03-09
55 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 233,000 -30,000 0.04 -0.01 -819,000 2012-03-09
56 1171 Yankuang Energy Group Company Limited:H 2,975,604 -50,000 0.15 -0.00 -902,000 2012-03-09
57 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,630,300 -80,000 0.04 -0.00 -1,049,600 2012-03-09
58 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,039,984 -160,000 0.06 -0.00 -1,217,600 2012-03-09
59 3368 Parkson Retail Group Limited:O 1,576,500 -130,000 0.06 -0.00 -1,253,200 2012-03-09
60 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,066,140 -146,800 0.07 -0.01 -1,720,496 2012-03-09
61 2020 ANTA Sports Products Limited:O 3,930,510 -195,000 0.16 -0.01 -1,755,000 2012-03-09
62 0763 ZTE CORPORATION:H 694,520 -80,000 0.11 -0.01 -1,804,000 2012-03-09
63 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,530,000 -660,000 0.02 -0.01 -2,224,200 2012-03-09
64 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,511,857 -870,000 0.23 -0.03 -2,418,600 2012-03-09
65 0868 XINYI GLASS HOLDINGS LIMITED:O 5,572,000 -558,000 0.15 -0.02 -2,628,180 2012-03-09
66 0728 CHINA TELECOM CORPORATION LIMITED:H 6,512,447 -600,000 0.05 -0.00 -2,682,000 2012-03-09
67 2883 China Oilfield Services Limited:H 3,145,270 -240,000 0.20 -0.02 -3,115,200 2012-03-09
68 2238 Guangzhou Automobile Group Co., Ltd.:H 3,479,610 -520,000 0.16 -0.02 -4,591,600 2012-03-09
69 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 623,000 -300,000 0.01 -0.01 -5,652,000 2012-03-09
70 3333 China Evergrande Group:O 6,451,000 -2,214,000 0.04 -0.01 -10,361,520 2012-03-09
71 0297 Sinofert Holdings Limited:O 31,142,955 -5,500,000 0.44 -0.08 -12,650,000 2012-03-09

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