Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 2,449,532 | 263,500 | 0.07 | 0.01 | 8,339,775 | 2012-12-05 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,495,155 | 80,000 | 0.05 | 0.00 | 4,840,000 | 2012-12-05 | |
| 3 | 1072 | Dongfang Electric Corporation Limited:H | 1,387,603 | 350,000 | 0.41 | 0.10 | 4,648,000 | 2012-12-05 | |
| 4 | 3333 | China Evergrande Group:O | 8,792,256 | 890,000 | 0.06 | 0.01 | 3,640,100 | 2012-12-05 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 192,822 | 25,000 | 0.02 | 0.00 | 3,170,000 | 2012-12-05 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 344,220 | 300,000 | 0.00 | 0.00 | 2,172,000 | 2012-12-05 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 10,601,594 | 542,000 | 0.01 | 0.00 | 1,788,600 | 2012-12-05 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,505,000 | 450,000 | 0.04 | 0.01 | 1,719,000 | 2012-12-05 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,440,289 | 356,000 | 0.03 | 0.01 | 1,619,800 | 2012-12-05 | |
| 10 | 1099 | SINOPHARM GROUP CO. LTD.:H | 146,498 | 62,000 | 0.02 | 0.01 | 1,553,100 | 2012-12-05 | |
| 11 | 1101 | China Huarong Energy Company Limited:O | 4,309,006 | 1,000,000 | 0.06 | 0.01 | 1,270,000 | 2012-12-05 | |
| 12 | 0083 | SINO LAND COMPANY LIMITED:O | 4,426,000 | 82,000 | 0.07 | 0.00 | 1,141,440 | 2012-12-05 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 158,034 | 3,800 | 0.01 | 0.00 | 950,760 | 2012-12-05 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 7,279,064 | 100,000 | 0.18 | 0.00 | 773,000 | 2012-12-05 | |
| 15 | 6030 | CITIC Securities Company Limited:H | 867,076 | 50,000 | 0.07 | 0.00 | 751,000 | 2012-12-05 | |
| 16 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 16,822,400 | 150,000 | 0.26 | 0.00 | 741,000 | 2012-12-05 | |
| 17 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 468,444 | 30,000 | 0.10 | 0.01 | 738,000 | 2012-12-05 | |
| 18 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,078,000 | 160,000 | 0.03 | 0.00 | 707,200 | 2012-12-05 | |
| 19 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 95,500 | 20,000 | 0.01 | 0.00 | 619,000 | 2012-12-05 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 7,084,204 | 425,000 | 0.05 | 0.00 | 569,500 | 2012-12-05 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 1,539,392 | 20,000 | 0.12 | 0.00 | 546,000 | 2012-12-05 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 757,468 | 100,000 | 0.06 | 0.01 | 403,000 | 2012-12-05 | |
| 23 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,000 | 3,000 | 0.00 | 0.00 | 342,000 | 2012-12-05 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 14,101,215 | 80,000 | 0.05 | 0.00 | 274,400 | 2012-12-05 | |
| 25 | 1766 | CRRC Corporation Limited:H | 823,561 | 40,000 | 0.04 | 0.00 | 274,400 | 2012-12-05 | |
| 26 | 0763 | ZTE CORPORATION:H | 562,039 | 15,000 | 0.09 | 0.00 | 178,800 | 2012-12-05 | |
| 27 | 0606 | China Agri-Industries Holdings Limited:O | 341,985 | 3,000 | 0.01 | 0.00 | 12,360 | 2012-12-05 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -115,000 | 2012-12-05 | |
| 29 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,293,041 | -30,000 | 0.05 | -0.00 | -158,700 | 2012-12-05 | |
| 30 | 0291 | China Resources Beer (Holdings) Company Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -286,500 | 2012-12-05 | |
| 31 | 2883 | China Oilfield Services Limited:H | 229,270 | -20,000 | 0.01 | -0.00 | -310,000 | 2012-12-05 | |
| 32 | 2727 | Shanghai Electric Group Company Limited:H | 3,650,073 | -147,000 | 0.12 | -0.00 | -451,290 | 2012-12-05 | |
| 33 | 2282 | MGM China Holdings Limited:O | 1,238,800 | -33,200 | 0.03 | -0.00 | -458,160 | 2012-12-05 | |
| 34 | 0489 | DongFeng Motor Group Company Limited (CN):H | 597,050 | -46,000 | 0.02 | -0.00 | -528,080 | 2012-12-05 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,669,982 | -72,000 | 0.02 | -0.00 | -603,360 | 2012-12-05 | |
| 36 | 0267 | CITIC Limited (HK):O | 875,056 | -75,000 | 0.02 | -0.00 | -747,750 | 2012-12-05 | |
| 37 | 0119 | Poly Property Group Co., Limited:O | 4,350,000 | -137,000 | 0.12 | -0.00 | -761,720 | 2012-12-05 | |
| 38 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 122,638 | -110,000 | 0.00 | -0.00 | -777,700 | 2012-12-05 | |
| 39 | 0358 | Jiangxi Copper Company Limited:H | 1,575,169 | -40,000 | 0.11 | -0.00 | -808,000 | 2012-12-05 | |
| 40 | 0347 | Angang Steel Company Limited:H | 1,355,450 | -160,000 | 0.12 | -0.01 | -830,400 | 2012-12-05 | |
| 41 | 0941 | China Mobile Limited (HK):O | 140,741 | -10,000 | 0.00 | -0.00 | -897,500 | 2012-12-05 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,916,819 | -250,000 | 0.15 | -0.01 | -900,000 | 2012-12-05 | |
| 43 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 3,129,857 | -350,000 | 0.09 | -0.01 | -983,500 | 2012-12-05 | |
| 44 | 0751 | Skyworth Group Limited:O | 418,833 | -260,000 | 0.02 | -0.01 | -1,094,600 | 2012-12-05 | |
| 45 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 14,597,000 | -300,000 | 0.47 | -0.01 | -1,116,000 | 2012-12-05 | |
| 46 | 3339 | Lonking Holdings Limited:O | 20,615,367 | -600,000 | 0.48 | -0.01 | -1,164,000 | 2012-12-05 | |
| 47 | 1171 | Yankuang Energy Group Company Limited:H | 6,233,964 | -100,000 | 0.32 | -0.01 | -1,208,000 | 2012-12-05 | |
| 48 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,570,610 | -200,000 | 0.21 | -0.01 | -1,288,000 | 2012-12-05 | |
| 49 | 1972 | SWIRE PROPERTIES LIMITED:O | 224,400 | -60,000 | 0.00 | -0.00 | -1,506,000 | 2012-12-05 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,897,029 | -150,000 | 0.01 | -0.00 | -1,584,000 | 2012-12-05 | |
| 51 | 3383 | Agile Group Holdings Limited (KY):O | 3,386,947 | -160,000 | 0.10 | -0.00 | -1,715,200 | 2012-12-05 | |
| 52 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,600,250 | -800,000 | 0.15 | -0.02 | -1,720,000 | 2012-12-05 | |
| 53 | 0004 | Wharf (Holdings) Limited (The):O | 55,075 | -30,000 | 0.00 | -0.00 | -1,828,500 | 2012-12-05 | |
| 54 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 366,620 | -80,000 | 0.06 | -0.01 | -1,860,000 | 2012-12-05 | |
| 55 | 0998 | China CITIC Bank Corporation Limited:H | 5,975,820 | -512,000 | 0.04 | -0.00 | -2,083,840 | 2012-12-05 | |
| 56 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,091,860 | -219,800 | 0.22 | -0.02 | -2,237,564 | 2012-12-05 | |
| 57 | 0001 | CK Hutchison Holdings Limited:O | 864,814 | -20,000 | 0.04 | -0.00 | -2,370,000 | 2012-12-05 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,003,297 | -600,000 | 0.04 | -0.00 | -2,604,000 | 2012-12-05 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,390,000 | -230,000 | 0.04 | -0.00 | -2,838,200 | 2012-12-05 | |
| 60 | 3323 | China National Building Material Company Limited:H | 214,373 | -300,000 | 0.01 | -0.01 | -3,162,000 | 2012-12-05 | |
| 61 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 592,126 | -307,460 | 0.00 | -0.00 | -3,763,310 | 2012-12-05 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 284,402 | -50,000 | 0.00 | -0.00 | -4,000,000 | 2012-12-05 | |
| 63 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,150,443 | -510,000 | 0.11 | -0.03 | -6,079,200 | 2012-12-05 |
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