Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS holding changes from 2012-09-19 to 2012-09-20
"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 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,634,550 | 1,234,000 | 0.06 | 0.04 | 11,550,240 | 2012-09-20 | |
| 2 | 3323 | China National Building Material Company Limited:H | 874,373 | 770,000 | 0.03 | 0.03 | 6,391,000 | 2012-09-20 | |
| 3 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 20,442,400 | 1,400,000 | 0.31 | 0.02 | 5,796,000 | 2012-09-20 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,690,962 | 1,190,000 | 0.01 | 0.01 | 5,390,700 | 2012-09-20 | |
| 5 | 1928 | Sands China Ltd.:O | 548,500 | 160,000 | 0.01 | 0.00 | 4,584,000 | 2012-09-20 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,476,279 | 160,000 | 0.11 | 0.01 | 3,616,000 | 2012-09-20 | |
| 7 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,869,364 | 800,000 | 0.06 | 0.02 | 3,120,000 | 2012-09-20 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 901,269 | 41,000 | 0.03 | 0.00 | 2,369,800 | 2012-09-20 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 315,798 | 24,000 | 0.00 | 0.00 | 1,764,000 | 2012-09-20 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 768,201 | 438,000 | 0.00 | 0.00 | 1,300,860 | 2012-09-20 | |
| 11 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 305,721 | 80,000 | 0.03 | 0.01 | 932,800 | 2012-09-20 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 549,500 | 62,000 | 0.01 | 0.00 | 845,680 | 2012-09-20 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,873,900 | 228,000 | 0.06 | 0.00 | 699,960 | 2012-09-20 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,211,729 | 60,000 | 0.01 | 0.00 | 602,400 | 2012-09-20 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 629,283 | 76,000 | 0.01 | 0.00 | 484,120 | 2012-09-20 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 708,032 | 14,000 | 0.02 | 0.00 | 417,900 | 2012-09-20 | |
| 17 | 6837 | Haitong Securities Co., Ltd.:H | 798,000 | 40,000 | 0.05 | 0.00 | 355,200 | 2012-09-20 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 221,319 | 40,000 | 0.01 | 0.00 | 124,800 | 2012-09-20 | |
| 19 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 231,000 | -3,000 | 0.02 | -0.00 | -103,650 | 2012-09-20 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,674,758 | -25,600 | 0.01 | -0.00 | -115,456 | 2012-09-20 | |
| 21 | 0751 | Skyworth Group Limited:O | 377,272 | -32,000 | 0.01 | -0.00 | -116,480 | 2012-09-20 | |
| 22 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 60,000 | -50,000 | 0.00 | -0.00 | -313,500 | 2012-09-20 | |
| 23 | 0119 | Poly Property Group Co., Limited:O | 4,196,000 | -100,000 | 0.12 | -0.00 | -417,000 | 2012-09-20 | |
| 24 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,531,460 | -50,000 | 0.25 | -0.00 | -434,000 | 2012-09-20 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,377,289 | -130,000 | 0.10 | -0.00 | -434,200 | 2012-09-20 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 5,743,604 | -50,000 | 0.29 | -0.00 | -581,000 | 2012-09-20 | |
| 27 | 0151 | Want Want China Holdings Limited:O | 288,000 | -65,000 | 0.00 | -0.00 | -622,700 | 2012-09-20 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,972,356 | -50,000 | 0.03 | -0.00 | -1,122,500 | 2012-09-20 | |
| 29 | 2282 | MGM China Holdings Limited:O | 1,160,000 | -90,000 | 0.03 | -0.00 | -1,193,400 | 2012-09-20 | |
| 30 | 0914 | Anhui Conch Cement Company Limited:H | 21,392 | -59,500 | 0.00 | -0.00 | -1,353,625 | 2012-09-20 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,175,000 | -600,000 | 0.15 | -0.01 | -1,578,000 | 2012-09-20 | |
| 32 | 0941 | China Mobile Limited (HK):O | 9,701 | -20,000 | 0.00 | -0.00 | -1,692,000 | 2012-09-20 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,661,099 | -200,000 | 0.04 | -0.01 | -1,868,000 | 2012-09-20 | |
| 34 | 0004 | Wharf (Holdings) Limited (The):O | 177,075 | -40,000 | 0.01 | -0.00 | -2,032,000 | 2012-09-20 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,096,815 | -400,000 | 0.00 | -0.00 | -2,096,000 | 2012-09-20 | |
| 36 | 3888 | Kingsoft Corporation Limited:O | 6,197,000 | -500,000 | 0.53 | -0.04 | -2,185,000 | 2012-09-20 | |
| 37 | 1208 | MMG Limited (HK):O | 2,216,000 | -700,000 | 0.04 | -0.01 | -2,226,000 | 2012-09-20 | |
| 38 | 0013 | Hutchison Whampoa Limited:O | 63,341 | -36,000 | 0.00 | -0.00 | -2,635,200 | 2012-09-20 | |
| 39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 808,000 | -120,000 | 0.02 | -0.00 | -2,982,000 | 2012-09-20 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 2,746,020 | -558,000 | 0.03 | -0.01 | -3,493,080 | 2012-09-20 | |
| 41 | 2883 | China Oilfield Services Limited:H | 751,270 | -300,000 | 0.05 | -0.02 | -4,044,000 | 2012-09-20 | |
| 42 | 1766 | CRRC Corporation Limited:H | 12,780,281 | -1,340,000 | 0.63 | -0.07 | -6,793,800 | 2012-09-20 |
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