Rabo Brokerage HK Limited 荷合證券香港有限公司

CCASS holding changes from 2013-06-11 to 2013-06-13

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"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 0751 Skyworth Group Limited:O 706,492 200,000 0.03 0.01 968,000 2013-06-13
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 56,497 11,655 0.00 0.00 282,634 2013-06-13
3 1313 China Resources Building Materials Technology Holdings Limited:O 16,624,463 -32,000 0.26 -0.00 -124,800 2013-06-13
4 2282 MGM China Holdings Limited:O 89,600 -8,000 0.00 -0.00 -154,400 2013-06-13
5 0868 XINYI GLASS HOLDINGS LIMITED:O 2,654,000 -34,000 0.07 -0.00 -214,540 2013-06-13
6 3328 Bank of Communications Co., Ltd.:H 612,000 -50,000 0.00 -0.00 -277,000 2013-06-13
7 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,638 -44,000 0.00 -0.00 -312,840 2013-06-13
8 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,549,200 -84,000 0.60 -0.01 -528,360 2013-06-13
9 0330 ESPRIT HOLDINGS LIMITED (BM):O 95,791 -48,000 0.00 -0.00 -533,760 2013-06-13
10 0123 Yuexiu Property Company Limited:O 72,000 -316,000 0.00 -0.00 -619,360 2013-06-13
11 2038 FIH Mobile Limited:O 181,000 -180,000 0.00 -0.00 -718,200 2013-06-13
12 3800 GCL Technology Holdings Limited (KY):O 20,257,222 -500,000 0.13 -0.00 -970,000 2013-06-13
13 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,289,057 -490,000 0.31 -0.01 -1,474,900 2013-06-13
14 2238 Guangzhou Automobile Group Co., Ltd.:H 204,610 -200,000 0.01 -0.01 -1,534,000 2013-06-13
15 1898 China Coal Energy Company Limited:H 6,789,212 -4,200,000 0.17 -0.10 -19,320,000 2013-06-13

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