Rabo Brokerage HK Limited 荷合證券香港有限公司

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 8,570,084 1,015,209 0.00 0.00 5,766,387 2012-10-16
2 1766 CRRC Corporation Limited:H 6,846,221 960,000 0.34 0.05 5,347,200 2012-10-16
3 0763 ZTE CORPORATION:H 1,675,439 460,000 0.27 0.07 5,032,400 2012-10-16
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 300,662 170,000 0.00 0.00 4,097,000 2012-10-16
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 989,769 62,500 0.03 0.00 3,834,375 2012-10-16
6 1398 Industrial and Commercial Bank of China Limited:H 4,959,088 682,080 0.01 0.00 3,328,550 2012-10-16
7 0998 China CITIC Bank Corporation Limited:H 822,820 800,000 0.01 0.01 3,240,000 2012-10-16
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,651,319 650,000 0.10 0.03 2,405,000 2012-10-16
9 3888 Kingsoft Corporation Limited:O 8,553,000 457,000 0.73 0.04 2,262,150 2012-10-16
10 2020 ANTA Sports Products Limited:O 6,216,510 300,000 0.25 0.01 2,070,000 2012-10-16
11 0992 LENOVO GROUP LIMITED:O 4,886,820 296,000 0.05 0.00 1,864,800 2012-10-16
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,283,099 164,000 0.03 0.00 1,682,640 2012-10-16
13 2899 ZIJIN MINING GROUP CO., LTD.:H 5,453,900 500,000 0.09 0.01 1,585,000 2012-10-16
14 3988 BANK OF CHINA LIMITED:H 4,546,594 500,000 0.01 0.00 1,535,000 2012-10-16
15 0631 Sany Heavy Equipment International Holdings Company Limited:O 13,424,000 292,000 0.43 0.01 1,150,480 2012-10-16
16 2338 WEICHAI POWER CO., LTD.:H 2,633,296 40,000 0.54 0.01 1,054,000 2012-10-16
17 0941 China Mobile Limited (HK):O 107,481 11,680 0.00 0.00 977,616 2012-10-16
18 0371 Beijing Enterprises Water Group Limited:O 3,982,000 400,000 0.06 0.01 708,000 2012-10-16
19 1972 SWIRE PROPERTIES LIMITED:O 362,800 30,000 0.01 0.00 694,500 2012-10-16
20 2038 FIH Mobile Limited:O 2,135,000 232,000 0.03 0.00 686,720 2012-10-16
21 1099 SINOPHARM GROUP CO. LTD.:H 26,498 26,400 0.00 0.00 667,920 2012-10-16
22 0002 CLP HOLDINGS LIMITED:O 23,500 10,000 0.00 0.00 654,500 2012-10-16
23 3339 Lonking Holdings Limited:O 25,574,367 400,000 0.60 0.01 608,000 2012-10-16
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,615,095 50,000 0.15 0.00 525,000 2012-10-16
25 1208 MMG Limited (HK):O 4,836,000 100,000 0.09 0.00 293,000 2012-10-16
26 0902 HUA NENG POWER INTERNATIONAL, INC.:H 196,638 50,000 0.01 0.00 285,500 2012-10-16
27 0728 CHINA TELECOM CORPORATION LIMITED:H 910,962 38,000 0.01 0.00 177,080 2012-10-16
28 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 680,484 20,000 0.02 0.00 173,000 2012-10-16
29 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,130 130 0.00 0.00 7,248 2012-10-16
30 0883 CNOOC LIMITED:O 1,219,618 -5,000 0.00 -0.00 -79,700 2012-10-16
31 0606 China Agri-Industries Holdings Limited:O 619,985 -30,000 0.02 -0.00 -145,800 2012-10-16
32 0916 China Longyuan Power Group Corporation Limited:H 318,041 -100,000 0.01 -0.00 -530,000 2012-10-16
33 1818 Zhaojin Mining Industry Company Limited:H 988,353 -40,000 0.11 -0.00 -548,800 2012-10-16
34 2866 COSCO SHIPPING Development Co., Ltd.:H 513,250 -300,000 0.01 -0.01 -564,000 2012-10-16
35 0119 Poly Property Group Co., Limited:O 3,860,000 -180,000 0.11 -0.00 -790,200 2012-10-16
36 0868 XINYI GLASS HOLDINGS LIMITED:O 2,630,000 -202,000 0.07 -0.01 -838,300 2012-10-16
37 1898 China Coal Energy Company Limited:H 5,712,064 -121,000 0.14 -0.00 -900,240 2012-10-16
38 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 233,528 -80,000 0.00 -0.00 -1,089,600 2012-10-16
39 3333 China Evergrande Group:O 3,675,256 -400,000 0.02 -0.00 -1,324,000 2012-10-16
40 0493 GOME Retail Holdings Limited:O 30,211,290 -1,600,000 0.18 -0.01 -1,360,000 2012-10-16
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,459,000 -108,000 0.02 -0.00 -1,362,960 2012-10-16
42 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 968,444 -70,000 0.21 -0.02 -1,519,000 2012-10-16
43 1171 Yankuang Energy Group Company Limited:H 5,827,604 -130,000 0.30 -0.01 -1,612,000 2012-10-16
44 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,641,573 -90,000 0.11 -0.00 -2,250,000 2012-10-16
45 1088 China Shenhua Energy Company Limited:H 797,532 -80,000 0.02 -0.00 -2,516,000 2012-10-16
46 1800 China Communications Construction Company Limited:H 181,283 -404,000 0.00 -0.01 -2,803,760 2012-10-16
47 3323 China National Building Material Company Limited:H 1,150,373 -398,000 0.04 -0.01 -3,434,740 2012-10-16
48 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,934,215 -1,150,000 0.04 -0.00 -3,657,000 2012-10-16
49 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,340,000 -1,500,000 0.16 -0.02 -4,815,000 2012-10-16
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,354,482 -850,000 0.01 -0.01 -6,647,000 2012-10-16
51 0390 CHINA RAILWAY GROUP LIMITED:H 2,391,289 -2,273,000 0.06 -0.05 -8,341,910 2012-10-16
52 1988 China Minsheng Banking Corp., Ltd.:H 1,115,800 -1,413,500 0.02 -0.02 -9,428,045 2012-10-16

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