Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,403,700 | 1,000,000 | 0.03 | 0.02 | 32,400,000 | 2013-04-02 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,469,215 | 7,500,000 | 0.03 | 0.02 | 27,375,000 | 2013-04-02 | |
| 3 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,353,000 | 800,000 | 0.03 | 0.02 | 23,840,000 | 2013-04-02 | |
| 4 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,574,210 | 540,000 | 0.06 | 0.02 | 13,716,000 | 2013-04-02 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 10,940,064 | 950,000 | 0.27 | 0.02 | 6,469,500 | 2013-04-02 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 299,313 | 56,000 | 0.01 | 0.00 | 5,958,400 | 2013-04-02 | |
| 7 | 3323 | China National Building Material Company Limited:H | 5,044,373 | 516,000 | 0.18 | 0.02 | 4,989,720 | 2013-04-02 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 2,008,500 | 187,500 | 0.25 | 0.02 | 4,556,250 | 2013-04-02 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,025,356 | 215,000 | 0.05 | 0.00 | 4,321,500 | 2013-04-02 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,130,918 | 600,000 | 0.00 | 0.00 | 3,798,000 | 2013-04-02 | |
| 11 | 0606 | China Agri-Industries Holdings Limited:O | 7,327,667 | 960,000 | 0.14 | 0.02 | 3,763,200 | 2013-04-02 | |
| 12 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 85,520 | 80,000 | 0.00 | 0.00 | 1,756,000 | 2013-04-02 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,591,099 | 150,000 | 0.09 | 0.00 | 1,470,000 | 2013-04-02 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,823,852 | 80,000 | 0.05 | 0.00 | 1,328,000 | 2013-04-02 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,125,835 | 100,000 | 0.03 | 0.00 | 1,324,000 | 2013-04-02 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 3,246,323 | 120,000 | 0.04 | 0.00 | 1,274,400 | 2013-04-02 | |
| 17 | 2009 | BBMG Corporation:H | 6,128,500 | 200,000 | 0.52 | 0.02 | 1,238,000 | 2013-04-02 | |
| 18 | 1072 | Dongfang Electric Corporation Limited:H | 757,629 | 100,000 | 0.22 | 0.03 | 1,224,000 | 2013-04-02 | |
| 19 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,300,001 | 80,000 | 0.08 | 0.00 | 995,200 | 2013-04-02 | |
| 20 | 6837 | Haitong Securities Co., Ltd.:H | 1,119,600 | 80,000 | 0.08 | 0.01 | 836,800 | 2013-04-02 | |
| 21 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 86,000 | 9,000 | 0.01 | 0.00 | 689,850 | 2013-04-02 | |
| 22 | 1128 | Wynn Macau, Limited:O | 319,837 | 30,000 | 0.01 | 0.00 | 616,500 | 2013-04-02 | |
| 23 | 0144 | China Merchants Port Holdings Company Limited:O | 430,742 | 18,000 | 0.02 | 0.00 | 447,300 | 2013-04-02 | |
| 24 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 214,000 | 30,000 | 0.01 | 0.00 | 381,600 | 2013-04-02 | |
| 25 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,260,791 | 39,000 | 0.07 | 0.00 | 367,380 | 2013-04-02 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,149,620 | 65,000 | 0.04 | 0.00 | 228,800 | 2013-04-02 | |
| 27 | 1299 | AIA Group Limited:O | 61,150 | 6,000 | 0.00 | 0.00 | 204,900 | 2013-04-02 | |
| 28 | 0916 | China Longyuan Power Group Corporation Limited:H | 53,041 | 22,000 | 0.00 | 0.00 | 152,680 | 2013-04-02 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 163,257 | 3,000 | 0.00 | 0.00 | 77,850 | 2013-04-02 | |
| 30 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 90,610 | -4,000 | 0.00 | -0.00 | -25,400 | 2013-04-02 | |
| 31 | 1766 | CRRC Corporation Limited:H | 2,060,271 | -25,000 | 0.10 | -0.00 | -133,750 | 2013-04-02 | |
| 32 | 0119 | Poly Property Group Co., Limited:O | 3,257,000 | -30,000 | 0.09 | -0.00 | -150,300 | 2013-04-02 | |
| 33 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,879,468 | -60,000 | 0.22 | -0.00 | -217,200 | 2013-04-02 | |
| 34 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,336,000 | -10,000 | 0.06 | -0.00 | -232,000 | 2013-04-02 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 140,154 | -1,000 | 0.01 | -0.00 | -242,800 | 2013-04-02 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,586,182 | -100,000 | 0.04 | -0.00 | -256,000 | 2013-04-02 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 24,811,318 | -330,000 | 0.15 | -0.00 | -267,300 | 2013-04-02 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 263,929 | -3,600 | 0.00 | -0.00 | -298,800 | 2013-04-02 | |
| 39 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 14,000 | -9,000 | 0.00 | -0.00 | -381,600 | 2013-04-02 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,549,247 | -40,000 | 0.01 | -0.00 | -411,200 | 2013-04-02 | |
| 41 | 0813 | Shimao Group Holdings Limited:O | 34,329 | -30,000 | 0.00 | -0.00 | -468,600 | 2013-04-02 | |
| 42 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,507,000 | -140,000 | 0.06 | -0.01 | -560,000 | 2013-04-02 | |
| 43 | 0763 | ZTE CORPORATION:H | 1,591,123 | -50,000 | 0.25 | -0.01 | -637,000 | 2013-04-02 | |
| 44 | 3383 | Agile Group Holdings Limited (KY):O | 187,461 | -70,000 | 0.01 | -0.00 | -656,600 | 2013-04-02 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,591,995 | -220,000 | 0.13 | -0.01 | -831,600 | 2013-04-02 | |
| 46 | 0489 | DongFeng Motor Group Company Limited (CN):H | 775,050 | -80,000 | 0.03 | -0.00 | -872,000 | 2013-04-02 | |
| 47 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,570,000 | -190,000 | 0.15 | -0.01 | -1,003,200 | 2013-04-02 | |
| 48 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,563,850 | -500,000 | 0.07 | -0.01 | -1,020,000 | 2013-04-02 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 64,322 | -8,000 | 0.01 | -0.00 | -1,056,800 | 2013-04-02 | |
| 50 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 59,675 | -20,000 | 0.00 | -0.00 | -1,077,000 | 2013-04-02 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,283,100 | -300,000 | 0.11 | -0.00 | -1,128,000 | 2013-04-02 | |
| 52 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 908,011 | -90,000 | 0.01 | -0.00 | -1,148,400 | 2013-04-02 | |
| 53 | 0998 | China CITIC Bank Corporation Limited:H | 697,820 | -320,000 | 0.00 | -0.00 | -1,401,600 | 2013-04-02 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,908,982 | -170,000 | 0.01 | -0.00 | -1,548,700 | 2013-04-02 | |
| 55 | 0880 | SJM Holdings Limited:O | 1,474,132 | -80,000 | 0.03 | -0.00 | -1,553,600 | 2013-04-02 | |
| 56 | 6030 | CITIC Securities Company Limited:H | 498,570 | -100,000 | 0.04 | -0.01 | -1,650,000 | 2013-04-02 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 27,595,794 | -500,000 | 0.03 | -0.00 | -1,785,000 | 2013-04-02 | |
| 58 | 1099 | SINOPHARM GROUP CO. LTD.:H | 271,948 | -72,000 | 0.03 | -0.01 | -1,792,800 | 2013-04-02 | |
| 59 | 2338 | WEICHAI POWER CO., LTD.:H | 2,228,296 | -76,000 | 0.46 | -0.02 | -1,907,600 | 2013-04-02 | |
| 60 | 0123 | Yuexiu Property Company Limited:O | 838,000 | -850,000 | 0.01 | -0.01 | -1,912,500 | 2013-04-02 | |
| 61 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 8,664,660 | -230,000 | 0.61 | -0.02 | -1,938,900 | 2013-04-02 | |
| 62 | 1109 | CHINA RESOURCES LAND LIMITED:O | 382,150 | -102,000 | 0.01 | -0.00 | -2,238,900 | 2013-04-02 | |
| 63 | 0914 | Anhui Conch Cement Company Limited:H | 1,346,518 | -100,000 | 0.10 | -0.01 | -2,570,000 | 2013-04-02 | |
| 64 | 0267 | CITIC Limited (HK):O | 990,056 | -260,000 | 0.03 | -0.01 | -2,581,800 | 2013-04-02 | |
| 65 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 83,000 | -70,000 | 0.01 | -0.01 | -2,719,500 | 2013-04-02 | |
| 66 | 1186 | China Railway Construction Corporation Limited:H | 5,146,000 | -400,000 | 0.25 | -0.02 | -2,788,000 | 2013-04-02 | |
| 67 | 1088 | China Shenhua Energy Company Limited:H | 3,235,476 | -100,000 | 0.10 | -0.00 | -2,820,000 | 2013-04-02 | |
| 68 | 0004 | Wharf (Holdings) Limited (The):O | 92,075 | -48,000 | 0.00 | -0.00 | -3,396,000 | 2013-04-02 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 2,404,220 | -500,000 | 0.02 | -0.00 | -3,760,000 | 2013-04-02 | |
| 70 | 0013 | Hutchison Whampoa Limited:O | 321,238 | -50,000 | 0.01 | -0.00 | -4,085,000 | 2013-04-02 | |
| 71 | 2020 | ANTA Sports Products Limited:O | 2,047,510 | -700,000 | 0.08 | -0.03 | -4,543,000 | 2013-04-02 | |
| 72 | 1988 | China Minsheng Banking Corp., Ltd.:H | 8,305,900 | -520,000 | 0.14 | -0.01 | -4,929,600 | 2013-04-02 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,012,155 | -100,000 | 0.03 | -0.00 | -5,980,000 | 2013-04-02 | |
| 74 | 1800 | China Communications Construction Company Limited:H | 2,391,283 | -1,000,000 | 0.05 | -0.02 | -7,170,000 | 2013-04-02 | |
| 75 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 643,311 | -2,540,000 | 0.02 | -0.06 | -7,543,800 | 2013-04-02 | |
| 76 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 601,500 | -766,000 | 0.02 | -0.02 | -12,317,280 | 2013-04-02 | |
| 77 | 0941 | China Mobile Limited (HK):O | 1,476,057 | -151,000 | 0.01 | -0.00 | -12,495,250 | 2013-04-02 | |
| 78 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,938,652 | -672,000 | 0.04 | -0.01 | -14,515,200 | 2013-04-02 | |
| 79 | 0883 | CNOOC LIMITED:O | 2,207,278 | -1,000,000 | 0.00 | -0.00 | -15,080,000 | 2013-04-02 | |
| 80 | 3333 | China Evergrande Group:O | 14,603,159 | -7,200,000 | 0.09 | -0.04 | -22,320,000 | 2013-04-02 | |
| 81 | 0001 | CK Hutchison Holdings Limited:O | 1,285,367 | -1,211,100 | 0.06 | -0.05 | -139,760,940 | 2013-04-02 |
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