Rabo Brokerage HK Limited 荷合證券香港有限公司

CCASS holding changes from 2012-07-13 to 2012-07-16

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,743,383 1,743,000 0.01 0.00 8,314,110 2012-07-16
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,564,207 391,788 0.01 0.00 3,792,508 2012-07-16
3 3323 China National Building Material Company Limited:H 4,430,373 454,000 0.15 0.02 3,663,780 2012-07-16
4 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,831,099 140,000 0.08 0.01 3,598,000 2012-07-16
5 0700 TENCENT HOLDINGS LIMITED:O 121,584 15,000 0.01 0.00 3,378,000 2012-07-16
6 0004 Wharf (Holdings) Limited (The):O 398,675 75,000 0.01 0.00 3,165,000 2012-07-16
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 710,706 40,000 0.02 0.00 2,400,000 2012-07-16
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,592,476 110,000 0.05 0.00 2,299,000 2012-07-16
9 0151 Want Want China Holdings Limited:O 203,000 202,000 0.00 0.00 1,951,320 2012-07-16
10 1398 Industrial and Commercial Bank of China Limited:H 17,514,696 400,000 0.02 0.00 1,600,000 2012-07-16
11 0489 DongFeng Motor Group Company Limited (CN):H 1,138,307 150,000 0.04 0.01 1,560,000 2012-07-16
12 0728 CHINA TELECOM CORPORATION LIMITED:H 4,076,562 400,000 0.03 0.00 1,356,000 2012-07-16
13 0857 PETROCHINA COMPANY LIMITED:H 2,842,691 100,000 0.01 0.00 940,000 2012-07-16
14 1234 China Lilang Limited:O 1,265,000 178,000 0.11 0.01 886,440 2012-07-16
15 2899 ZIJIN MINING GROUP CO., LTD.:H 8,159,900 312,000 0.14 0.01 786,240 2012-07-16
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,037,000 50,000 0.03 0.00 668,000 2012-07-16
17 1199 COSCO SHIPPING Ports Limited:O 126,000 50,000 0.00 0.00 488,500 2012-07-16
18 1928 Sands China Ltd.:O 82,100 20,000 0.00 0.00 466,000 2012-07-16
19 1128 Wynn Macau, Limited:O 56,112 26,400 0.00 0.00 432,432 2012-07-16
20 3383 Agile Group Holdings Limited (KY):O 1,654,961 40,000 0.05 0.00 427,200 2012-07-16
21 0019 SWIRE PACIFIC LIMITED:A 45,087 4,000 0.00 0.00 357,800 2012-07-16
22 0066 MTR CORPORATION LIMITED:O 146,175 13,000 0.00 0.00 338,000 2012-07-16
23 2282 MGM China Holdings Limited:O 1,541,200 27,600 0.04 0.00 314,640 2012-07-16
24 0763 ZTE CORPORATION:H 1,113,239 14,600 0.18 0.00 152,716 2012-07-16
25 0631 Sany Heavy Equipment International Holdings Company Limited:O 12,465,000 30,000 0.40 0.00 125,700 2012-07-16
26 0144 China Merchants Port Holdings Company Limited:O 324,108 2,000 0.01 0.00 46,900 2012-07-16
27 1109 CHINA RESOURCES LAND LIMITED:O 0 -8,000 0.00 -0.00 -123,520 2012-07-16
28 3988 BANK OF CHINA LIMITED:H 13,145,728 -50,000 0.02 -0.00 -139,000 2012-07-16
29 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,376,400 -10,000 0.31 -0.00 -204,000 2012-07-16
30 2883 China Oilfield Services Limited:H 3,091,270 -18,000 0.20 -0.00 -212,400 2012-07-16
31 1072 Dongfang Electric Corporation Limited:H 2,446,954 -16,000 0.72 -0.00 -214,400 2012-07-16
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 0 -5,000 0.00 -0.00 -221,250 2012-07-16
33 1171 Yankuang Energy Group Company Limited:H 3,627,604 -20,000 0.19 -0.00 -232,800 2012-07-16
34 0101 HANG LUNG PROPERTIES LIMITED:O 576,000 -10,000 0.01 -0.00 -262,000 2012-07-16
35 2777 Guangzhou R&F Properties Co., Ltd.:H 241,600 -26,400 0.02 -0.00 -279,312 2012-07-16
36 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 194,000 -70,000 0.01 -0.00 -351,400 2012-07-16
37 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,425,660 -46,600 0.10 -0.00 -441,302 2012-07-16
38 0868 XINYI GLASS HOLDINGS LIMITED:O 1,402,000 -150,000 0.04 -0.00 -622,500 2012-07-16
39 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,659,857 -234,000 0.23 -0.01 -643,500 2012-07-16
40 1208 MMG Limited (HK):O 3,560,000 -216,000 0.07 -0.00 -667,440 2012-07-16
41 3333 China Evergrande Group:O 7,731,256 -191,000 0.05 -0.00 -773,550 2012-07-16
42 3888 Kingsoft Corporation Limited:O 8,528,000 -361,000 0.73 -0.03 -1,144,370 2012-07-16
43 0902 HUA NENG POWER INTERNATIONAL, INC.:H 50,638 -220,000 0.00 -0.01 -1,181,400 2012-07-16
44 0371 Beijing Enterprises Water Group Limited:O 6,314,000 -900,000 0.09 -0.01 -1,260,000 2012-07-16
45 0861 DIGITAL CHINA HOLDINGS LIMITED:O 226,000 -96,000 0.02 -0.01 -1,332,480 2012-07-16
46 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,553,211 -210,000 0.03 -0.00 -1,413,300 2012-07-16
47 1766 CRRC Corporation Limited:H 15,664,101 -300,000 0.77 -0.01 -1,635,000 2012-07-16
48 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,817,500 -150,000 0.02 -0.00 -1,845,000 2012-07-16
49 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 376,297 -100,000 0.00 -0.00 -2,275,000 2012-07-16
50 0083 SINO LAND COMPANY LIMITED:O 2,724,000 -200,000 0.05 -0.00 -2,504,000 2012-07-16
51 1898 China Coal Energy Company Limited:H 4,366,064 -700,000 0.11 -0.02 -4,662,000 2012-07-16
52 0941 China Mobile Limited (HK):O 289,717 -120,000 0.00 -0.00 -10,284,000 2012-07-16
53 2338 WEICHAI POWER CO., LTD.:H 2,525,947 -546,160 0.62 -0.13 -14,500,548 2012-07-16

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