Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS holding changes from 2013-06-27 to 2013-06-28
"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 | 1698 | Boshiwa International Holding Limited:O | 0 | -157 | 0.00 | -0.00 | -264 | * | 2013-06-28 |
| 2 | 1101 | China Huarong Energy Company Limited:O | 0 | -1,506 | 0.00 | -0.00 | -1,702 | 2013-06-28 | |
| 3 | 3339 | Lonking Holdings Limited:O | 0 | -1,367 | 0.00 | -0.00 | -2,105 | 2013-06-28 | |
| 4 | 0773 | China Metal Recycling (Holdings) Limited:O | 0 | -260 | 0.00 | -0.00 | -2,452 | * | 2013-06-28 |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -1,619 | 0.00 | -0.00 | -2,817 | 2013-06-28 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -1,311 | 0.00 | -0.00 | -3,278 | 2013-06-28 | |
| 7 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -520 | 0.00 | -0.00 | -14,430 | 2013-06-28 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 0 | -100 | 0.00 | -0.00 | -17,050 | 2013-06-28 | |
| 9 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -1,791 | 0.00 | -0.00 | -20,704 | 2013-06-28 | |
| 10 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -3,180 | 0.00 | -0.00 | -25,758 | 2013-06-28 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 0 | -13,850 | 0.00 | -0.00 | -28,116 | 2013-06-28 | |
| 12 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -4,182 | 0.00 | -0.00 | -38,767 | 2013-06-28 | |
| 13 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -42,250 | 2013-06-28 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 0 | -30,000 | 0.00 | -0.00 | -43,500 | 2013-06-28 | |
| 15 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -52,200 | 2013-06-28 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 0 | -4,329 | 0.00 | -0.00 | -66,667 | 2013-06-28 | |
| 17 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -3,444 | 0.00 | -0.00 | -67,296 | 2013-06-28 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 0 | -24,220 | 0.00 | -0.00 | -170,267 | 2013-06-28 | |
| 19 | 0151 | Want Want China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -218,400 | 2013-06-28 | |
| 20 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -47,178 | 0.00 | -0.01 | -235,418 | 2013-06-28 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -10,497 | 0.00 | -0.00 | -250,353 | 2013-06-28 | |
| 22 | 6030 | CITIC Securities Company Limited:H | 0 | -18,570 | 0.00 | -0.00 | -255,895 | 2013-06-28 | |
| 23 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -3,087 | 0.00 | -0.00 | -289,869 | 2013-06-28 | |
| 24 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -44,610 | 0.00 | -0.00 | -326,991 | 2013-06-28 | |
| 25 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -88,501 | 0.00 | -0.00 | -332,764 | 2013-06-28 | |
| 26 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -333,000 | 2013-06-28 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -376,500 | 2013-06-28 | |
| 28 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 0 | -114,000 | 0.00 | -0.00 | -482,220 | 2013-06-28 | |
| 29 | 1299 | AIA Group Limited:O | 0 | -14,750 | 0.00 | -0.00 | -484,538 | 2013-06-28 | |
| 30 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -13,850 | 0.00 | -0.00 | -538,765 | 2013-06-28 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -65,183 | 0.00 | -0.00 | -671,385 | 2013-06-28 | |
| 32 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -21,000 | 0.00 | -0.00 | -702,450 | 2013-06-28 | |
| 33 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -91,461 | 0.00 | -0.00 | -760,956 | 2013-06-28 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 0 | -126,283 | 0.00 | -0.00 | -766,538 | 2013-06-28 | |
| 35 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -32,092 | 0.00 | -0.00 | -775,022 | 2013-06-28 | |
| 36 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -91,500 | 0.00 | -0.00 | -785,070 | 2013-06-28 | |
| 37 | 2883 | China Oilfield Services Limited:H | 0 | -71,270 | 0.00 | -0.00 | -1,081,879 | 2013-06-28 | |
| 38 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -388,000 | 0.00 | -0.01 | -1,167,880 | 2013-06-28 | |
| 39 | 2778 | Champion Real Estate Investment Trust:Unit | 0 | -364,000 | 0.00 | -0.01 | -1,295,840 | 2013-06-28 | |
| 40 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -685,000 | 0.00 | -0.02 | -1,335,750 | 2013-06-28 | |
| 41 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -131,050 | 0.00 | -0.00 | -1,357,678 | 2013-06-28 | |
| 42 | 1928 | Sands China Ltd.:O | 0 | -37,300 | 0.00 | -0.00 | -1,363,315 | 2013-06-28 | |
| 43 | 2282 | MGM China Holdings Limited:O | 0 | -73,600 | 0.00 | -0.00 | -1,523,520 | 2013-06-28 | |
| 44 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -76,000 | 0.00 | -0.00 | -1,535,200 | 2013-06-28 | |
| 45 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -556,000 | 0.00 | -0.02 | -1,829,240 | 2013-06-28 | |
| 46 | 0246 | REAL GOLD MINING LIMITED:O | 0 | -226,400 | 0.00 | -0.02 | -2,005,904 | * | 2013-06-28 |
| 47 | 0751 | Skyworth Group Limited:O | 0 | -580,492 | 0.00 | -0.02 | -2,275,529 | 2013-06-28 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -622,689 | 0.00 | -0.00 | -2,303,949 | 2013-06-28 | |
| 49 | 1186 | China Railway Construction Corporation Limited:H | 0 | -343,116 | 0.00 | -0.02 | -2,312,602 | 2013-06-28 | |
| 50 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -54,675 | 0.00 | -0.00 | -2,531,453 | 2013-06-28 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -838,100 | 0.00 | -0.01 | -2,816,016 | 2013-06-28 | |
| 52 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -51,075 | 0.00 | -0.00 | -3,330,090 | 2013-06-28 | |
| 53 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 0 | -278,000 | 0.00 | -0.01 | -3,436,080 | 2013-06-28 | |
| 54 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -3,172,590 | 0.00 | -0.10 | -3,489,849 | * | 2013-06-28 |
| 55 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -151,894 | 0.00 | -0.01 | -3,706,214 | 2013-06-28 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 0 | -1,108,995 | 0.00 | -0.03 | -3,970,202 | 2013-06-28 | |
| 57 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -184,600 | 0.00 | -0.00 | -4,236,570 | 2013-06-28 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -912,000 | 0.00 | -0.00 | -4,560,000 | 2013-06-28 | |
| 59 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -122,150 | 0.00 | -0.00 | -4,641,700 | 2013-06-28 | |
| 60 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -41,220 | 0.00 | -0.00 | -4,727,934 | 2013-06-28 | |
| 61 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -3,622,920 | 0.00 | -0.06 | -4,963,400 | 2013-06-28 | |
| 62 | 1766 | CRRC Corporation Limited:H | 0 | -1,122,572 | 0.00 | -0.06 | -5,118,928 | 2013-06-28 | |
| 63 | 0998 | China CITIC Bank Corporation Limited:H | 0 | -1,439,652 | 0.00 | -0.01 | -5,153,954 | 2013-06-28 | |
| 64 | 0013 | Hutchison Whampoa Limited:O | 0 | -67,902 | 0.00 | -0.00 | -5,537,408 | 2013-06-28 | |
| 65 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -922,000 | 0.00 | -0.02 | -5,559,660 | 2013-06-28 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -1,021,582 | 0.00 | -0.00 | -5,608,485 | 2013-06-28 | |
| 67 | 0493 | GOME Retail Holdings Limited:O | 0 | -8,225,318 | 0.00 | -0.05 | -5,757,723 | 2013-06-28 | |
| 68 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -569,656 | 0.00 | -0.01 | -6,072,533 | 2013-06-28 | |
| 69 | 0763 | ZTE CORPORATION:H | 0 | -494,263 | 0.00 | -0.08 | -6,178,288 | 2013-06-28 | |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -2,084,088 | 0.00 | -0.01 | -6,669,082 | 2013-06-28 | |
| 71 | 0267 | CITIC Limited (HK):O | 0 | -805,004 | 0.00 | -0.02 | -6,697,633 | 2013-06-28 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 0 | -84,894 | 0.00 | -0.00 | -6,897,638 | 2013-06-28 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -23,111 | 0.00 | -0.00 | -7,030,366 | 2013-06-28 | |
| 74 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -749,600 | 0.00 | -0.05 | -7,046,240 | 2013-06-28 | |
| 75 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -407,148 | 0.00 | -0.04 | -7,931,243 | 2013-06-28 | |
| 76 | 3333 | China Evergrande Group:O | 0 | -3,349,736 | 0.00 | -0.02 | -9,613,742 | 2013-06-28 | |
| 77 | 0358 | Jiangxi Copper Company Limited:H | 0 | -743,450 | 0.00 | -0.05 | -9,768,933 | 2013-06-28 | |
| 78 | 0347 | Angang Steel Company Limited:H | 0 | -2,649,926 | 0.00 | -0.24 | -10,096,218 | 2013-06-28 | |
| 79 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -900,400 | 0.00 | -0.09 | -10,102,488 | 2013-06-28 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -90,300 | 0.00 | -0.01 | -10,574,130 | 2013-06-28 | |
| 81 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -106,209 | 0.00 | -0.00 | -10,631,521 | 2013-06-28 | |
| 82 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -2,953,500 | 0.00 | -0.13 | -10,750,740 | 2013-06-28 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -2,298,985 | 0.00 | -0.00 | -11,242,037 | 2013-06-28 | |
| 84 | 0119 | Poly Property Group Co., Limited:O | 0 | -2,915,000 | 0.00 | -0.08 | -12,213,850 | 2013-06-28 | |
| 85 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 0 | -3,770,534 | 0.00 | -0.04 | -13,347,690 | 2013-06-28 | |
| 86 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,142,484 | 0.00 | -0.03 | -13,801,207 | 2013-06-28 | |
| 87 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -698,150 | 0.00 | -0.01 | -14,800,780 | 2013-06-28 | |
| 88 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -1,157,760 | 0.00 | -0.03 | -15,004,570 | 2013-06-28 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -1,836,015 | 0.00 | -0.01 | -15,147,124 | 2013-06-28 | |
| 90 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -853,432 | 0.00 | -0.01 | -15,703,149 | 2013-06-28 | |
| 91 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -1,573,659 | 0.00 | -0.09 | -16,082,795 | 2013-06-28 | |
| 92 | 0883 | CNOOC LIMITED:O | 0 | -1,238,095 | 0.00 | -0.00 | -16,293,330 | 2013-06-28 | |
| 93 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -5,375,057 | 0.00 | -0.16 | -16,877,679 | 2013-06-28 | |
| 94 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -10,202,722 | 0.00 | -0.07 | -17,038,546 | 2013-06-28 | |
| 95 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -1,243,852 | 0.00 | -0.02 | -17,115,404 | 2013-06-28 | |
| 96 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -2,013,821 | 0.00 | -0.05 | -17,620,934 | 2013-06-28 | |
| 97 | 0880 | SJM Holdings Limited:O | 0 | -989,132 | 0.00 | -0.02 | -18,655,030 | 2013-06-28 | |
| 98 | 0494 | LI & FUNG LIMITED:O | 0 | -1,824,968 | 0.00 | -0.02 | -19,454,159 | 2013-06-28 | |
| 99 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -607,000 | 0.00 | -0.06 | -20,425,550 | 2013-06-28 | |
| 100 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -1,024,965 | 0.00 | -0.08 | -21,524,265 | 2013-06-28 | |
| 101 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -3,982,676 | 0.00 | -0.02 | -21,745,411 | 2013-06-28 | |
| 102 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -1,062,854 | 0.00 | -0.04 | -26,305,637 | 2013-06-28 | |
| 103 | 1898 | China Coal Energy Company Limited:H | 0 | -6,543,448 | 0.00 | -0.16 | -26,566,399 | 2013-06-28 | |
| 104 | 1088 | China Shenhua Energy Company Limited:H | 0 | -1,346,070 | 0.00 | -0.04 | -26,652,186 | 2013-06-28 | |
| 105 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -4,812,050 | 0.00 | -0.25 | -26,754,998 | 2013-06-28 | |
| 106 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -1,082,000 | 0.00 | -0.02 | -29,268,100 | 2013-06-28 | |
| 107 | 0606 | China Agri-Industries Holdings Limited:O | 0 | -8,852,482 | 0.00 | -0.17 | -30,098,439 | 2013-06-28 | |
| 108 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -1,343,296 | 0.00 | -0.28 | -30,761,478 | 2013-06-28 | |
| 109 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -6,134,364 | 0.00 | -0.13 | -30,917,195 | 2013-06-28 | |
| 110 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 0 | -2,936,609 | 0.00 | -0.05 | -31,539,181 | 2013-06-28 | |
| 111 | 2009 | BBMG Corporation:H | 0 | -6,754,420 | 0.00 | -0.58 | -32,218,583 | 2013-06-28 | |
| 112 | 1211 | BYD COMPANY LIMITED:H | 0 | -1,301,532 | 0.00 | -0.16 | -33,449,372 | 2013-06-28 | |
| 113 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -739,504 | 0.00 | -0.02 | -38,602,109 | 2013-06-28 | |
| 114 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -2,052,652 | 0.00 | -0.03 | -41,771,468 | 2013-06-28 | |
| 115 | 1988 | China Minsheng Banking Corp., Ltd.:H | 0 | -6,037,400 | 0.00 | -0.10 | -45,823,866 | 2013-06-28 | |
| 116 | 3988 | BANK OF CHINA LIMITED:H | 0 | -15,795,794 | 0.00 | -0.02 | -50,388,583 | 2013-06-28 | |
| 117 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -9,573,600 | 0.00 | -0.67 | -53,229,216 | 2013-06-28 | |
| 118 | 3323 | China National Building Material Company Limited:H | 0 | -8,032,159 | 0.00 | -0.28 | -55,823,505 | 2013-06-28 | |
| 119 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -16,604,463 | 0.00 | -0.25 | -64,757,406 | 2013-06-28 | |
| 120 | 0001 | CK Hutchison Holdings Limited:O | 0 | -709,210 | 0.00 | -0.03 | -74,608,892 | 2013-06-28 | |
| 121 | 0941 | China Mobile Limited (HK):O | 0 | -1,044,542 | 0.00 | -0.01 | -84,607,902 | 2013-06-28 | |
| 122 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -8,013,634 | 0.00 | -0.13 | -87,508,883 | 2013-06-28 |
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