Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS holding changes from 2012-10-29 to 2012-10-30
"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 | 1088 | China Shenhua Energy Company Limited:H | 1,587,032 | 539,000 | 0.05 | 0.02 | 17,328,850 | 2012-10-30 | |
| 2 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 21,454,400 | 3,070,000 | 0.33 | 0.05 | 15,749,100 | 2012-10-30 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,160,269 | 200,000 | 0.04 | 0.01 | 12,100,000 | 2012-10-30 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,713,356 | 480,000 | 0.04 | 0.01 | 10,872,000 | 2012-10-30 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,474,460 | 977,400 | 0.31 | 0.07 | 10,184,508 | 2012-10-30 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 15,661,215 | 1,900,000 | 0.05 | 0.01 | 6,289,000 | 2012-10-30 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 7,347,064 | 634,000 | 0.18 | 0.02 | 4,761,340 | 2012-10-30 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 5,032,820 | 1,000,000 | 0.03 | 0.01 | 3,920,000 | 2012-10-30 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 6,917,604 | 300,000 | 0.35 | 0.02 | 3,456,000 | 2012-10-30 | |
| 10 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 792,700 | 225,000 | 0.06 | 0.02 | 2,187,000 | 2012-10-30 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 26,391,290 | 2,420,000 | 0.16 | 0.01 | 1,984,400 | 2012-10-30 | |
| 12 | 2338 | WEICHAI POWER CO., LTD.:H | 1,469,296 | 70,000 | 0.30 | 0.01 | 1,883,000 | 2012-10-30 | |
| 13 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,765,857 | 656,000 | 0.14 | 0.02 | 1,804,000 | 2012-10-30 | |
| 14 | 1893 | China National Materials Company Limited:H | 5,843,820 | 700,000 | 0.50 | 0.06 | 1,666,000 | 2012-10-30 | |
| 15 | 2727 | Shanghai Electric Group Company Limited:H | 709,273 | 500,000 | 0.02 | 0.02 | 1,580,000 | 2012-10-30 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 14,368,204 | 1,000,000 | 0.09 | 0.01 | 1,350,000 | 2012-10-30 | |
| 17 | 1072 | Dongfang Electric Corporation Limited:H | 2,770,603 | 100,000 | 0.81 | 0.03 | 1,262,000 | 2012-10-30 | |
| 18 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 146,000 | 28,000 | 0.02 | 0.00 | 1,188,600 | 2012-10-30 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,436,319 | 271,000 | 0.21 | 0.01 | 994,570 | 2012-10-30 | |
| 20 | 6030 | CITIC Securities Company Limited:H | 452,576 | 50,000 | 0.04 | 0.00 | 719,000 | 2012-10-30 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 189,662 | 29,000 | 0.00 | 0.00 | 682,950 | 2012-10-30 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 881,400 | 44,000 | 0.00 | 0.00 | 542,960 | 2012-10-30 | |
| 23 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 143,700 | 53,000 | 0.00 | 0.00 | 508,800 | 2012-10-30 | |
| 24 | 3383 | Agile Group Holdings Limited (KY):O | 3,834,947 | 40,000 | 0.11 | 0.00 | 346,400 | 2012-10-30 | |
| 25 | 0751 | Skyworth Group Limited:O | 258,833 | 70,000 | 0.01 | 0.00 | 283,500 | 2012-10-30 | |
| 26 | 0916 | China Longyuan Power Group Corporation Limited:H | 569,041 | 50,000 | 0.02 | 0.00 | 250,000 | 2012-10-30 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 300,962 | 40,000 | 0.00 | 0.00 | 183,200 | 2012-10-30 | |
| 28 | 1109 | CHINA RESOURCES LAND LIMITED:O | 250,000 | 10,000 | 0.00 | 0.00 | 174,200 | 2012-10-30 | |
| 29 | 0606 | China Agri-Industries Holdings Limited:O | 532,985 | 35,000 | 0.01 | 0.00 | 168,000 | 2012-10-30 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,975,000 | 45,000 | 0.13 | 0.00 | 144,450 | 2012-10-30 | |
| 31 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 42,000 | 1,000 | 0.00 | 0.00 | 106,900 | 2012-10-30 | |
| 32 | 0347 | Angang Steel Company Limited:H | 1,849,450 | -12,000 | 0.17 | -0.00 | -52,800 | 2012-10-30 | |
| 33 | 0941 | China Mobile Limited (HK):O | 136,791 | -1,350 | 0.00 | -0.00 | -115,155 | 2012-10-30 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,824,088 | -26,000 | 0.01 | -0.00 | -130,780 | 2012-10-30 | |
| 35 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,709,095 | -24,000 | 0.16 | -0.00 | -268,800 | 2012-10-30 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 383,250 | -160,000 | 0.01 | -0.00 | -304,000 | 2012-10-30 | |
| 37 | 2888 | STANDARD CHARTERED PLC:O | 450 | -1,700 | 0.00 | -0.00 | -316,880 | 2012-10-30 | |
| 38 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | -64,000 | 0.00 | -0.00 | -332,160 | 2012-10-30 | |
| 39 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 103,600 | -40,000 | 0.01 | -0.00 | -378,400 | 2012-10-30 | |
| 40 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,005,444 | -20,000 | 0.22 | -0.00 | -428,000 | 2012-10-30 | |
| 41 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 12,000 | -20,000 | 0.00 | -0.00 | -453,000 | 2012-10-30 | |
| 42 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 162,714 | -100,000 | 0.00 | -0.00 | -470,000 | 2012-10-30 | |
| 43 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,388,000 | -126,000 | 0.04 | -0.00 | -546,840 | 2012-10-30 | |
| 44 | 3333 | China Evergrande Group:O | 2,716,256 | -178,000 | 0.02 | -0.00 | -583,840 | 2012-10-30 | |
| 45 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 4,000 | -70,000 | 0.00 | -0.00 | -607,600 | 2012-10-30 | |
| 46 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 167,000 | -70,000 | 0.00 | -0.00 | -735,000 | 2012-10-30 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 997,099 | -76,000 | 0.03 | -0.00 | -776,720 | 2012-10-30 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 296,400 | -111,000 | 0.01 | -0.00 | -793,650 | 2012-10-30 | |
| 49 | 2007 | Country Garden Holdings Company Limited:O | 64,201 | -270,000 | 0.00 | -0.00 | -839,700 | 2012-10-30 | |
| 50 | 0151 | Want Want China Holdings Limited:O | 196,000 | -82,000 | 0.00 | -0.00 | -869,200 | 2012-10-30 | |
| 51 | 1186 | China Railway Construction Corporation Limited:H | 311,500 | -130,000 | 0.02 | -0.01 | -936,000 | 2012-10-30 | |
| 52 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,286,853 | -77,000 | 0.15 | -0.01 | -985,600 | 2012-10-30 | |
| 53 | 2282 | MGM China Holdings Limited:O | 1,080,000 | -70,000 | 0.03 | -0.00 | -999,600 | 2012-10-30 | |
| 54 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 128,000 | -37,000 | 0.01 | -0.00 | -1,034,150 | 2012-10-30 | |
| 55 | 0883 | CNOOC LIMITED:O | 826,618 | -65,000 | 0.00 | -0.00 | -1,041,300 | 2012-10-30 | |
| 56 | 0004 | Wharf (Holdings) Limited (The):O | 156,075 | -20,000 | 0.01 | -0.00 | -1,052,000 | 2012-10-30 | |
| 57 | 1972 | SWIRE PROPERTIES LIMITED:O | 265,200 | -50,000 | 0.00 | -0.00 | -1,195,000 | 2012-10-30 | |
| 58 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,784 | -5,200 | 0.00 | -0.00 | -1,412,320 | 2012-10-30 | |
| 59 | 1800 | China Communications Construction Company Limited:H | 2,278,283 | -200,000 | 0.05 | -0.00 | -1,444,000 | 2012-10-30 | |
| 60 | 0001 | CK Hutchison Holdings Limited:O | 728,814 | -14,000 | 0.03 | -0.00 | -1,570,800 | 2012-10-30 | |
| 61 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,105,482 | -250,000 | 0.01 | -0.00 | -2,030,000 | 2012-10-30 | |
| 62 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 255,721 | -160,000 | 0.02 | -0.01 | -2,070,400 | 2012-10-30 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,322 | -17,000 | 0.00 | -0.00 | -2,135,200 | 2012-10-30 | |
| 64 | 1299 | AIA Group Limited:O | 2,750 | -70,000 | 0.00 | -0.00 | -2,138,500 | 2012-10-30 | |
| 65 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 945,500 | -150,000 | 0.01 | -0.00 | -2,160,000 | 2012-10-30 | |
| 66 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,804,484 | -250,000 | 0.05 | -0.01 | -2,232,500 | 2012-10-30 | |
| 67 | 3323 | China National Building Material Company Limited:H | 3,560,373 | -234,000 | 0.12 | -0.01 | -2,258,100 | 2012-10-30 | |
| 68 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 430,620 | -115,000 | 0.07 | -0.02 | -2,270,100 | 2012-10-30 | |
| 69 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 227,000 | -90,000 | 0.01 | -0.00 | -2,421,000 | 2012-10-30 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 6,358,820 | -400,000 | 0.06 | -0.00 | -2,476,000 | 2012-10-30 | |
| 71 | 1766 | CRRC Corporation Limited:H | 5,875,221 | -600,000 | 0.29 | -0.03 | -3,372,000 | 2012-10-30 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 5,307,594 | -2,100,000 | 0.01 | -0.00 | -6,552,000 | 2012-10-30 | |
| 73 | 1234 | China Lilang Limited:O | 400 | -1,939,600 | 0.00 | -0.16 | -8,379,072 | 2012-10-30 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,904,084 | -1,700,000 | 0.00 | -0.00 | -9,707,000 | 2012-10-30 | |
| 75 | 1928 | Sands China Ltd.:O | 20,100 | -350,000 | 0.00 | -0.00 | -10,307,500 | 2012-10-30 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 384,002 | -176,400 | 0.00 | -0.00 | -13,353,480 | 2012-10-30 | |
| 77 | 1208 | MMG Limited (HK):O | 1,420 | -4,850,580 | 0.00 | -0.09 | -14,939,786 | 2012-10-30 | |
| 78 | 2883 | China Oilfield Services Limited:H | 1,045,270 | -1,230,000 | 0.07 | -0.08 | -18,007,200 | 2012-10-30 |
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