Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS holding changes from 2013-01-28 to 2013-01-29
"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 | 3988 | BANK OF CHINA LIMITED:H | 13,473,794 | 3,800,000 | 0.02 | 0.00 | 14,402,000 | 2013-01-29 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 12,663,204 | 6,200,000 | 0.08 | 0.04 | 13,516,000 | 2013-01-29 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,457,356 | 400,000 | 0.02 | 0.01 | 10,300,000 | 2013-01-29 | |
| 4 | 0941 | China Mobile Limited (HK):O | 2,428,641 | 105,000 | 0.01 | 0.00 | 8,940,750 | 2013-01-29 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 6,913,964 | 634,000 | 0.35 | 0.03 | 8,432,200 | 2013-01-29 | |
| 6 | 3333 | China Evergrande Group:O | 37,557,256 | 1,547,000 | 0.23 | 0.01 | 6,311,760 | 2013-01-29 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,778,900 | 500,000 | 0.17 | 0.01 | 5,710,000 | 2013-01-29 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 2,506,283 | 618,000 | 0.06 | 0.01 | 4,894,560 | 2013-01-29 | |
| 9 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,179,857 | 1,224,000 | 0.16 | 0.04 | 3,880,080 | 2013-01-29 | |
| 10 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,277,095 | 256,000 | 0.13 | 0.01 | 3,655,680 | 2013-01-29 | |
| 11 | 1186 | China Railway Construction Corporation Limited:H | 638,500 | 400,000 | 0.03 | 0.02 | 3,248,000 | 2013-01-29 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 4,442,220 | 346,000 | 0.04 | 0.00 | 2,951,380 | 2013-01-29 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 1,988,814 | 20,000 | 0.09 | 0.00 | 2,564,000 | 2013-01-29 | |
| 14 | 2338 | WEICHAI POWER CO., LTD.:H | 2,462,296 | 78,000 | 0.51 | 0.02 | 2,499,900 | 2013-01-29 | |
| 15 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,622,000 | 540,000 | 0.03 | 0.01 | 2,478,600 | 2013-01-29 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,645,099 | 200,000 | 0.04 | 0.01 | 2,336,000 | 2013-01-29 | |
| 17 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 246,610 | 240,000 | 0.01 | 0.01 | 1,624,800 | 2013-01-29 | |
| 18 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,173,673 | 50,000 | 0.04 | 0.00 | 1,527,500 | 2013-01-29 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,907,311 | 400,000 | 0.12 | 0.01 | 1,500,000 | 2013-01-29 | |
| 20 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 391,528 | 70,000 | 0.00 | 0.00 | 1,215,200 | 2013-01-29 | |
| 21 | 0083 | SINO LAND COMPANY LIMITED:O | 4,231,634 | 80,000 | 0.07 | 0.00 | 1,193,600 | 2013-01-29 | |
| 22 | 0067 | China Lumena New Materials Corp.:O | 550,000 | 550,000 | 0.01 | 0.01 | 1,050,500 | 2013-01-29 | |
| 23 | 1072 | Dongfang Electric Corporation Limited:H | 1,152,603 | 70,000 | 0.34 | 0.02 | 1,036,000 | 2013-01-29 | |
| 24 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 75,444 | 40,000 | 0.02 | 0.01 | 1,030,000 | 2013-01-29 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 43,459,290 | 1,000,000 | 0.26 | 0.01 | 960,000 | 2013-01-29 | |
| 26 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 899,721 | 30,000 | 0.08 | 0.00 | 384,000 | 2013-01-29 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 354,566 | 30,000 | 0.00 | 0.00 | 364,200 | 2013-01-29 | |
| 28 | 1101 | China Huarong Energy Company Limited:O | 6,310,006 | 200,000 | 0.09 | 0.00 | 300,000 | 2013-01-29 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 8,216,289 | 54,000 | 0.20 | 0.00 | 234,900 | 2013-01-29 | |
| 30 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 30,000 | 24,000 | 0.00 | 0.00 | 234,720 | 2013-01-29 | |
| 31 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,672,353 | 17,000 | 0.19 | 0.00 | 198,900 | 2013-01-29 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 1,851,169 | 8,000 | 0.13 | 0.00 | 166,000 | 2013-01-29 | |
| 33 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,487,468 | 30,000 | 0.19 | 0.00 | 132,000 | 2013-01-29 | |
| 34 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 428,673 | 8,000 | 0.02 | 0.00 | 87,040 | 2013-01-29 | |
| 35 | 3323 | China National Building Material Company Limited:H | 2,082,373 | -2,000 | 0.07 | -0.00 | -24,480 | 2013-01-29 | |
| 36 | 0347 | Angang Steel Company Limited:H | 1,627,450 | -24,000 | 0.15 | -0.00 | -145,440 | 2013-01-29 | |
| 37 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 102,500 | -11,500 | 0.01 | -0.00 | -229,310 | 2013-01-29 | |
| 38 | 1766 | CRRC Corporation Limited:H | 3,238,561 | -40,000 | 0.16 | -0.00 | -256,800 | 2013-01-29 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 202,554 | -1,000 | 0.01 | -0.00 | -267,200 | 2013-01-29 | |
| 40 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 95,550 | -8,000 | 0.00 | -0.00 | -274,400 | 2013-01-29 | |
| 41 | 2020 | ANTA Sports Products Limited:O | 2,650,510 | -50,000 | 0.11 | -0.00 | -361,500 | 2013-01-29 | |
| 42 | 0606 | China Agri-Industries Holdings Limited:O | 3,764,932 | -100,000 | 0.07 | -0.00 | -487,000 | 2013-01-29 | |
| 43 | 0751 | Skyworth Group Limited:O | 610,833 | -116,000 | 0.02 | -0.00 | -515,040 | 2013-01-29 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 5,555,064 | -60,000 | 0.14 | -0.00 | -520,200 | 2013-01-29 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 340,095 | -6,000 | 0.00 | -0.00 | -523,500 | 2013-01-29 | |
| 46 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 485,420 | -20,000 | 0.04 | -0.00 | -551,000 | 2013-01-29 | |
| 47 | 0002 | CLP HOLDINGS LIMITED:O | 35,500 | -10,000 | 0.00 | -0.00 | -659,000 | 2013-01-29 | |
| 48 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 13,252,400 | -132,000 | 0.20 | -0.00 | -666,600 | 2013-01-29 | |
| 49 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,027,364 | -100,000 | 0.11 | -0.00 | -705,000 | 2013-01-29 | |
| 50 | 1099 | SINOPHARM GROUP CO. LTD.:H | 994,898 | -30,000 | 0.12 | -0.00 | -726,000 | 2013-01-29 | |
| 51 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 5,941,260 | -80,600 | 0.42 | -0.01 | -843,076 | 2013-01-29 | |
| 52 | 0371 | Beijing Enterprises Water Group Limited:O | 6,580,000 | -500,000 | 0.10 | -0.01 | -975,000 | 2013-01-29 | |
| 53 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,079,835 | -78,000 | 0.03 | -0.00 | -1,141,920 | 2013-01-29 | |
| 54 | 1193 | China Resources Gas Group Limited:O | 44,000 | -80,000 | 0.00 | -0.00 | -1,376,000 | 2013-01-29 | |
| 55 | 0004 | Wharf (Holdings) Limited (The):O | 236,075 | -29,000 | 0.01 | -0.00 | -1,995,200 | 2013-01-29 | |
| 56 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 173,500 | -70,000 | 0.01 | -0.01 | -2,068,500 | 2013-01-29 | |
| 57 | 2727 | Shanghai Electric Group Company Limited:H | 1,393,073 | -748,000 | 0.05 | -0.03 | -2,408,560 | 2013-01-29 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,172,982 | -300,000 | 0.01 | -0.00 | -2,823,000 | 2013-01-29 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 64,522 | -20,000 | 0.01 | -0.00 | -2,932,000 | 2013-01-29 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,194,544 | -470,000 | 0.00 | -0.00 | -3,125,500 | 2013-01-29 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,515,215 | -800,000 | 0.03 | -0.00 | -3,328,000 | 2013-01-29 | |
| 62 | 0267 | CITIC Limited (HK):O | 1,437,056 | -270,000 | 0.04 | -0.01 | -3,380,400 | 2013-01-29 | |
| 63 | 1088 | China Shenhua Energy Company Limited:H | 3,733,032 | -150,000 | 0.11 | -0.00 | -4,935,000 | 2013-01-29 | |
| 64 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,442,819 | -1,353,000 | 0.21 | -0.05 | -5,642,010 | 2013-01-29 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,598,100 | -1,395,000 | 0.04 | -0.02 | -5,928,750 | 2013-01-29 | |
| 66 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,755,900 | -2,500,000 | 0.03 | -0.04 | -7,500,000 | 2013-01-29 | |
| 67 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 44,813 | -67,000 | 0.00 | -0.00 | -8,616,200 | 2013-01-29 | |
| 68 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,445,155 | -131,500 | 0.05 | -0.00 | -9,053,775 | 2013-01-29 | |
| 69 | 0144 | China Merchants Port Holdings Company Limited:O | 2,054,742 | -464,000 | 0.08 | -0.02 | -12,458,400 | 2013-01-29 | |
| 70 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,008,620 | -680,000 | 0.01 | -0.01 | -16,592,000 | 2013-01-29 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,681,540 | -2,972,000 | 0.00 | -0.00 | -17,297,040 | 2013-01-29 | |
| 72 | 1211 | BYD COMPANY LIMITED:H | 2,387,000 | -1,250,000 | 0.30 | -0.16 | -32,562,500 | 2013-01-29 | |
| 73 | 0119 | Poly Property Group Co., Limited:O | 1,851,000 | -5,560,000 | 0.05 | -0.15 | -33,360,000 | 2013-01-29 |
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