Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS holding changes from 2012-05-08 to 2012-05-09
"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 | 0005 | HSBC HOLDINGS PLC:O | 2,162,444 | 70,000 | 0.01 | 0.00 | 4,865,000 | 2012-05-09 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 470,766 | 75,000 | 0.02 | 0.00 | 4,650,000 | 2012-05-09 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 647,740 | 405,000 | 0.05 | 0.03 | 4,090,500 | 2012-05-09 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 774,814 | 34,000 | 0.03 | 0.00 | 3,377,900 | 2012-05-09 | |
| 5 | 3383 | Agile Group Holdings Limited (KY):O | 1,662,961 | 346,000 | 0.05 | 0.01 | 3,131,300 | 2012-05-09 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 409,675 | 50,000 | 0.01 | 0.00 | 2,187,500 | 2012-05-09 | |
| 7 | 0883 | CNOOC LIMITED:O | 1,707,551 | 140,000 | 0.00 | 0.00 | 2,150,400 | 2012-05-09 | |
| 8 | 2282 | MGM China Holdings Limited:O | 1,067,200 | 160,000 | 0.03 | 0.00 | 2,099,200 | 2012-05-09 | |
| 9 | 2883 | China Oilfield Services Limited:H | 4,437,270 | 180,000 | 0.29 | 0.01 | 2,066,400 | 2012-05-09 | |
| 10 | 3339 | Lonking Holdings Limited:O | 32,500,367 | 800,000 | 0.76 | 0.02 | 2,048,000 | 2012-05-09 | |
| 11 | 0144 | China Merchants Port Holdings Company Limited:O | 720,108 | 76,000 | 0.03 | 0.00 | 1,808,800 | 2012-05-09 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,192,562 | 429,250 | 0.03 | 0.00 | 1,674,075 | 2012-05-09 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 196,248 | 70,000 | 0.02 | 0.01 | 1,627,500 | 2012-05-09 | |
| 14 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,708,170 | 294,000 | 0.06 | 0.01 | 1,614,060 | 2012-05-09 | |
| 15 | 0083 | SINO LAND COMPANY LIMITED:O | 2,424,000 | 130,000 | 0.04 | 0.00 | 1,604,200 | 2012-05-09 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 802,572 | 50,000 | 0.02 | 0.00 | 1,597,500 | 2012-05-09 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,964,765 | 200,000 | 0.03 | 0.00 | 1,574,000 | 2012-05-09 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 137,257 | 12,000 | 0.01 | 0.00 | 1,426,800 | 2012-05-09 | |
| 19 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 464,000 | 50,000 | 0.01 | 0.00 | 1,352,500 | 2012-05-09 | |
| 20 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 8,158,000 | 240,000 | 0.26 | 0.01 | 1,324,800 | 2012-05-09 | |
| 21 | 1299 | AIA Group Limited:O | 518,350 | 40,000 | 0.00 | 0.00 | 1,086,000 | 2012-05-09 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,005,476 | 50,000 | 0.05 | 0.00 | 1,007,500 | 2012-05-09 | |
| 23 | 3368 | Parkson Retail Group Limited:O | 2,079,500 | 76,000 | 0.07 | 0.00 | 639,920 | 2012-05-09 | |
| 24 | 1234 | China Lilang Limited:O | 1,370,000 | 89,000 | 0.11 | 0.01 | 600,750 | 2012-05-09 | |
| 25 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,926,400 | 100,000 | 0.09 | 0.00 | 583,000 | 2012-05-09 | |
| 26 | 2222 | NVC International Holdings Limited:O | 764,000 | 186,000 | 0.02 | 0.01 | 511,500 | 2012-05-09 | |
| 27 | 6030 | CITIC Securities Company Limited:H | 360,500 | 30,000 | 0.03 | 0.00 | 469,800 | 2012-05-09 | |
| 28 | 2727 | Shanghai Electric Group Company Limited:H | 338,577 | 120,000 | 0.01 | 0.00 | 451,200 | 2012-05-09 | |
| 29 | 2020 | ANTA Sports Products Limited:O | 5,445,510 | 60,000 | 0.22 | 0.00 | 411,000 | 2012-05-09 | |
| 30 | 1133 | Harbin Electric Company Limited:H | 218,000 | 50,000 | 0.03 | 0.01 | 380,000 | 2012-05-09 | |
| 31 | 0960 | Longfor Group Holdings Limited:O | 548,500 | 27,000 | 0.01 | 0.00 | 319,140 | 2012-05-09 | |
| 32 | 1928 | Sands China Ltd.:O | 139,500 | 10,000 | 0.00 | 0.00 | 287,000 | 2012-05-09 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 20,187,002 | 75,000 | 0.02 | 0.00 | 226,500 | 2012-05-09 | |
| 34 | 0751 | Skyworth Group Limited:O | 3,897,272 | 60,000 | 0.14 | 0.00 | 180,000 | 2012-05-09 | |
| 35 | 3933 | United Laboratories International Holdings Limited (The):O | 500 | 500 | 0.00 | 0.00 | 1,390 | 2012-05-09 | |
| 36 | 3333 | China Evergrande Group:O | 2,443,884 | -44,000 | 0.02 | -0.00 | -193,160 | 2012-05-09 | |
| 37 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 17,000 | -16,000 | 0.00 | -0.00 | -213,760 | 2012-05-09 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,140,361 | -20,000 | 0.01 | -0.00 | -214,800 | 2012-05-09 | |
| 39 | 1733 | E-Commodities Holdings Limited:O | 20,270,000 | -157,000 | 0.54 | -0.00 | -241,780 | 2012-05-09 | |
| 40 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 463,000 | -30,000 | 0.04 | -0.00 | -433,200 | 2012-05-09 | |
| 41 | 3323 | China National Building Material Company Limited:H | 8,014,178 | -48,000 | 0.28 | -0.00 | -447,360 | 2012-05-09 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 103,500 | -30,000 | 0.01 | -0.00 | -553,200 | 2012-05-09 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 5,551,444 | -320,000 | 0.04 | -0.00 | -611,200 | 2012-05-09 | |
| 44 | 1208 | MMG Limited (HK):O | 5,224,000 | -180,000 | 0.10 | -0.00 | -621,000 | 2012-05-09 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 37,620 | -6,000 | 0.00 | -0.00 | -639,000 | 2012-05-09 | |
| 46 | 0002 | CLP HOLDINGS LIMITED:O | 36,500 | -10,000 | 0.00 | -0.00 | -659,000 | 2012-05-09 | |
| 47 | 2233 | WEST CHINA CEMENT LIMITED:O | 746,000 | -380,000 | 0.02 | -0.01 | -691,600 | 2012-05-09 | |
| 48 | 1099 | SINOPHARM GROUP CO. LTD.:H | 217,698 | -40,000 | 0.03 | -0.00 | -736,800 | 2012-05-09 | |
| 49 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 357,311 | -230,000 | 0.01 | -0.01 | -772,800 | 2012-05-09 | |
| 50 | 0119 | Poly Property Group Co., Limited:O | 6,071,000 | -280,000 | 0.17 | -0.01 | -980,000 | 2012-05-09 | |
| 51 | 0371 | Beijing Enterprises Water Group Limited:O | 9,894,000 | -600,000 | 0.14 | -0.01 | -1,038,000 | 2012-05-09 | |
| 52 | 0267 | CITIC Limited (HK):O | 1,982,256 | -100,000 | 0.05 | -0.00 | -1,236,000 | 2012-05-09 | |
| 53 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,028,049 | -59,640 | 0.09 | -0.00 | -1,431,360 | 2012-05-09 | |
| 54 | 1171 | Yankuang Energy Group Company Limited:H | 3,771,604 | -100,000 | 0.19 | -0.01 | -1,492,000 | 2012-05-09 | |
| 55 | 1988 | China Minsheng Banking Corp., Ltd.:H | 345,500 | -200,000 | 0.01 | -0.00 | -1,540,000 | 2012-05-09 | |
| 56 | 0941 | China Mobile Limited (HK):O | 185,217 | -20,000 | 0.00 | -0.00 | -1,771,000 | 2012-05-09 | |
| 57 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,619,857 | -700,000 | 0.08 | -0.02 | -1,827,000 | 2012-05-09 | |
| 58 | 0880 | SJM Holdings Limited:O | 285,116 | -200,000 | 0.01 | -0.00 | -3,216,000 | 2012-05-09 | |
| 59 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,891,800 | -137,000 | 0.36 | -0.01 | -3,274,300 | 2012-05-09 | |
| 60 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,279,500 | -328,000 | 0.02 | -0.00 | -4,264,000 | 2012-05-09 | |
| 61 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,000 | -4,780,000 | 0.00 | -0.08 | -4,732,200 | 2012-05-09 | |
| 62 | 2338 | WEICHAI POWER CO., LTD.:H | 2,243,107 | -237,000 | 0.55 | -0.06 | -8,342,400 | 2012-05-09 |
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