Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS holding changes from 2013-03-15 to 2013-03-18
"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 | 0001 | CK Hutchison Holdings Limited:O | 2,246,467 | 319,000 | 0.10 | 0.01 | 35,440,900 | 2013-03-18 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,356,655 | 203,000 | 0.04 | 0.01 | 12,271,350 | 2013-03-18 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,918,100 | 2,340,000 | 0.10 | 0.03 | 8,564,400 | 2013-03-18 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 245,313 | 80,000 | 0.01 | 0.00 | 8,416,000 | 2013-03-18 | |
| 5 | 1928 | Sands China Ltd.:O | 369,300 | 200,000 | 0.00 | 0.00 | 6,830,000 | 2013-03-18 | |
| 6 | 0941 | China Mobile Limited (HK):O | 1,440,234 | 80,000 | 0.01 | 0.00 | 6,480,000 | 2013-03-18 | |
| 7 | 0291 | China Resources Beer (Holdings) Company Limited:O | 960,000 | 220,000 | 0.04 | 0.01 | 5,258,000 | 2013-03-18 | |
| 8 | 2020 | ANTA Sports Products Limited:O | 2,280,025 | 740,000 | 0.09 | 0.03 | 4,913,600 | 2013-03-18 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 1,503,892 | 189,000 | 0.12 | 0.01 | 4,696,650 | 2013-03-18 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,993,356 | 200,000 | 0.04 | 0.00 | 4,220,000 | 2013-03-18 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,480,652 | 190,000 | 0.04 | 0.00 | 4,009,000 | 2013-03-18 | |
| 12 | 0763 | ZTE CORPORATION:H | 1,568,323 | 175,000 | 0.25 | 0.03 | 2,548,000 | 2013-03-18 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,294,982 | 266,000 | 0.02 | 0.00 | 2,292,920 | 2013-03-18 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,517,099 | 200,000 | 0.07 | 0.01 | 2,156,000 | 2013-03-18 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 112,675 | 44,000 | 0.00 | 0.00 | 2,136,200 | 2013-03-18 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,105,835 | 150,000 | 0.03 | 0.00 | 1,956,000 | 2013-03-18 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 10,021,064 | 280,000 | 0.24 | 0.01 | 1,951,600 | 2013-03-18 | |
| 18 | 6837 | Haitong Securities Co., Ltd.:H | 1,369,600 | 160,000 | 0.09 | 0.01 | 1,788,800 | 2013-03-18 | |
| 19 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 262,444 | 70,000 | 0.06 | 0.02 | 1,554,000 | 2013-03-18 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 131,554 | 5,400 | 0.01 | 0.00 | 1,421,280 | 2013-03-18 | |
| 21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,362,791 | 140,000 | 0.07 | 0.01 | 1,274,000 | 2013-03-18 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,693,029 | 120,000 | 0.01 | 0.00 | 1,248,000 | 2013-03-18 | |
| 23 | 1766 | CRRC Corporation Limited:H | 2,185,271 | 162,000 | 0.11 | 0.01 | 908,820 | 2013-03-18 | |
| 24 | 3383 | Agile Group Holdings Limited (KY):O | 119,461 | 100,000 | 0.00 | 0.00 | 888,000 | 2013-03-18 | |
| 25 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,698,000 | 166,000 | 0.15 | 0.00 | 879,800 | 2013-03-18 | |
| 26 | 0004 | Wharf (Holdings) Limited (The):O | 150,075 | 14,000 | 0.00 | 0.00 | 846,300 | 2013-03-18 | |
| 27 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 95,000 | 10,000 | 0.01 | 0.00 | 770,000 | 2013-03-18 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,937,200 | 24,000 | 0.05 | 0.00 | 727,200 | 2013-03-18 | |
| 29 | 1128 | Wynn Macau, Limited:O | 309,837 | 32,000 | 0.01 | 0.00 | 648,000 | 2013-03-18 | |
| 30 | 0083 | SINO LAND COMPANY LIMITED:O | 5,917,634 | 48,000 | 0.10 | 0.00 | 608,640 | 2013-03-18 | |
| 31 | 0880 | SJM Holdings Limited:O | 1,054,132 | 32,000 | 0.02 | 0.00 | 582,400 | 2013-03-18 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,256,540 | 100,000 | 0.01 | 0.00 | 527,000 | 2013-03-18 | |
| 33 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,320,484 | 40,000 | 0.09 | 0.00 | 415,200 | 2013-03-18 | |
| 34 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 996,001 | 30,000 | 0.06 | 0.00 | 389,400 | 2013-03-18 | |
| 35 | 1299 | AIA Group Limited:O | 555,150 | 11,200 | 0.00 | 0.00 | 373,520 | 2013-03-18 | |
| 36 | 6030 | CITIC Securities Company Limited:H | 1,031,576 | 20,000 | 0.09 | 0.00 | 341,200 | 2013-03-18 | |
| 37 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 143,500 | 10,000 | 0.01 | 0.00 | 279,000 | 2013-03-18 | |
| 38 | 0489 | DongFeng Motor Group Company Limited (CN):H | 711,050 | 20,000 | 0.02 | 0.00 | 204,800 | 2013-03-18 | |
| 39 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,218,772 | 100,000 | 0.07 | 0.01 | 198,000 | 2013-03-18 | |
| 40 | 0916 | China Longyuan Power Group Corporation Limited:H | 325,041 | 29,000 | 0.01 | 0.00 | 195,460 | 2013-03-18 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 709,125 | 40,000 | 0.00 | 0.00 | 140,000 | 2013-03-18 | |
| 42 | 0347 | Angang Steel Company Limited:H | 1,739,050 | 24,000 | 0.16 | 0.00 | 111,600 | 2013-03-18 | |
| 43 | 1972 | SWIRE PROPERTIES LIMITED:O | 331,800 | -10,000 | 0.01 | -0.00 | -270,000 | 2013-03-18 | |
| 44 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,296,534 | -80,000 | 0.03 | -0.00 | -345,600 | 2013-03-18 | |
| 45 | 0067 | China Lumena New Materials Corp.:O | 3,230,000 | -280,000 | 0.06 | -0.01 | -445,200 | 2013-03-18 | |
| 46 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 8,161,201 | -128,000 | 0.13 | -0.00 | -552,960 | 2013-03-18 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,485,458 | -104,000 | 0.00 | -0.00 | -637,520 | 2013-03-18 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 2,373,283 | -100,000 | 0.05 | -0.00 | -669,000 | 2013-03-18 | |
| 49 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 775,500 | -130,000 | 0.04 | -0.01 | -674,700 | 2013-03-18 | |
| 50 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 13,423,057 | -200,000 | 0.40 | -0.01 | -698,000 | 2013-03-18 | |
| 51 | 1186 | China Railway Construction Corporation Limited:H | 4,941,500 | -104,000 | 0.24 | -0.01 | -752,960 | 2013-03-18 | |
| 52 | 2009 | BBMG Corporation:H | 5,279,000 | -130,000 | 0.45 | -0.01 | -776,100 | 2013-03-18 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 7,602,220 | -122,000 | 0.07 | -0.00 | -917,440 | 2013-03-18 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 8,414,470 | -240,000 | 0.20 | -0.01 | -945,600 | 2013-03-18 | |
| 55 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,178,900 | -100,000 | 0.16 | -0.00 | -1,016,000 | 2013-03-18 | |
| 56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,331,297 | -356,000 | 0.03 | -0.00 | -1,420,440 | 2013-03-18 | |
| 57 | 1088 | China Shenhua Energy Company Limited:H | 3,077,476 | -54,300 | 0.09 | -0.00 | -1,558,410 | 2013-03-18 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,322 | -12,300 | 0.00 | -0.00 | -1,639,590 | 2013-03-18 | |
| 59 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 8,624,660 | -200,000 | 0.60 | -0.01 | -1,802,000 | 2013-03-18 | |
| 60 | 0119 | Poly Property Group Co., Limited:O | 3,777,000 | -400,000 | 0.10 | -0.01 | -1,852,000 | 2013-03-18 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 109,215 | -500,000 | 0.00 | -0.00 | -1,860,000 | 2013-03-18 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 3,639,204 | -1,300,000 | 0.02 | -0.01 | -2,145,000 | 2013-03-18 | |
| 63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,624,000 | -150,000 | 0.04 | -0.00 | -2,463,000 | 2013-03-18 | |
| 64 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,483,852 | -160,000 | 0.04 | -0.00 | -2,544,000 | 2013-03-18 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 357,519 | -39,200 | 0.00 | -0.00 | -3,298,680 | 2013-03-18 | |
| 66 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,374,625 | -130,000 | 0.05 | -0.00 | -3,334,500 | 2013-03-18 | |
| 67 | 2338 | WEICHAI POWER CO., LTD.:H | 2,502,296 | -306,000 | 0.52 | -0.06 | -7,481,700 | 2013-03-18 |
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