Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS holding changes from 2013-06-20 to 2013-06-21
"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 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,173,659 | 456,000 | 0.07 | 0.03 | 4,642,080 | 2013-06-21 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,002,652 | 200,000 | 0.02 | 0.00 | 3,796,000 | 2013-06-21 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,986,609 | 300,000 | 0.05 | 0.00 | 3,132,000 | 2013-06-21 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 1,783,032 | 100,000 | 0.22 | 0.01 | 2,920,000 | 2013-06-21 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 1,039,965 | 130,000 | 0.08 | 0.01 | 2,730,000 | 2013-06-21 | |
| 6 | 0119 | Poly Property Group Co., Limited:O | 2,915,000 | 600,000 | 0.08 | 0.02 | 2,520,000 | 2013-06-21 | |
| 7 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 423,000 | 79,000 | 0.04 | 0.01 | 2,488,500 | 2013-06-21 | |
| 8 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 2,323,500 | 500,000 | 0.11 | 0.02 | 1,955,000 | 2013-06-21 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 4,712,050 | 300,000 | 0.24 | 0.02 | 1,884,000 | 2013-06-21 | |
| 10 | 6837 | Haitong Securities Co., Ltd.:H | 649,600 | 160,000 | 0.04 | 0.01 | 1,564,800 | 2013-06-21 | |
| 11 | 1109 | CHINA RESOURCES LAND LIMITED:O | 438,150 | 70,000 | 0.01 | 0.00 | 1,325,800 | 2013-06-21 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,436,920 | 390,000 | 0.06 | 0.01 | 616,200 | 2013-06-21 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 763,432 | 20,000 | 0.01 | 0.00 | 370,400 | 2013-06-21 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 1,467,870 | 16,000 | 0.04 | 0.00 | 362,400 | 2013-06-21 | |
| 15 | 0763 | ZTE CORPORATION:H | 494,263 | 20,000 | 0.08 | 0.00 | 232,800 | 2013-06-21 | |
| 16 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 656,644 | 20,000 | 0.01 | 0.00 | 218,000 | 2013-06-21 | |
| 17 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -41 | 0.00 | -0.00 | -320 | 2013-06-21 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 0 | -125 | 0.00 | -0.00 | -469 | 2013-06-21 | |
| 19 | 1766 | CRRC Corporation Limited:H | 852,572 | -22,500 | 0.04 | -0.00 | -107,325 | 2013-06-21 | |
| 20 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 456,000 | -36,000 | 0.02 | -0.00 | -121,320 | 2013-06-21 | |
| 21 | 0606 | China Agri-Industries Holdings Limited:O | 8,149,882 | -46,800 | 0.16 | -0.00 | -155,376 | 2013-06-21 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 373,850 | -100,000 | 0.01 | -0.00 | -202,000 | 2013-06-21 | |
| 23 | 0494 | LI & FUNG LIMITED:O | 2,064,968 | -30,000 | 0.02 | -0.00 | -319,200 | 2013-06-21 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,384,364 | -86,000 | 0.14 | -0.00 | -406,780 | 2013-06-21 | |
| 25 | 0267 | CITIC Limited (HK):O | 805,004 | -54,000 | 0.02 | -0.00 | -434,700 | 2013-06-21 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 8,885,318 | -1,000,000 | 0.05 | -0.01 | -690,000 | 2013-06-21 | |
| 27 | 0347 | Angang Steel Company Limited:H | 2,775,926 | -178,000 | 0.26 | -0.02 | -760,060 | 2013-06-21 | |
| 28 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 17,940,463 | -400,000 | 0.28 | -0.01 | -1,516,000 | 2013-06-21 | |
| 29 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 704,484 | -170,000 | 0.02 | -0.00 | -1,972,000 | 2013-06-21 | |
| 30 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,580,000 | -350,000 | 0.04 | -0.01 | -2,124,500 | 2013-06-21 | |
| 31 | 0001 | CK Hutchison Holdings Limited:O | 737,210 | -22,730 | 0.03 | -0.00 | -2,284,365 | 2013-06-21 | |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,963,821 | -300,000 | 0.05 | -0.01 | -2,595,000 | 2013-06-21 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 919,260 | -200,000 | 0.02 | -0.01 | -2,632,000 | 2013-06-21 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 404,220 | -370,000 | 0.00 | -0.00 | -2,634,400 | 2013-06-21 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 12,286,722 | -2,000,000 | 0.08 | -0.01 | -3,640,000 | 2013-06-21 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,921,582 | -800,000 | 0.00 | -0.00 | -4,152,000 | 2013-06-21 |
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