Rabo Brokerage HK Limited 荷合證券香港有限公司
CCASS ID: B01839

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CCASS holdings on 2011-07-12

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1766	CRRC Corporation Limited:H	18,617,201	130,692,751		0.92	2011-07-12
2	3888	Kingsoft Corporation Limited:O	8,553,000	43,449,240		0.75	2011-07-12
3	0297	Sinofert Holdings Limited:O	44,242,955	135,383,442		0.63	2011-07-12
4	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,023,196	61,377,449		0.59	2011-07-12
5	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,669,184	71,534,131		0.59	2011-07-11
6	3339	Lonking Holdings Limited:O	24,782,607	98,882,602		0.58	2011-07-07
7	0347	Angang Steel Company Limited:H	6,221,420	49,211,432		0.57	2011-07-08
8	0331	PCD STORES (GROUP) LIMITED:O	22,468,000	39,319,000		0.53	2011-06-22
9	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,736,000	40,256,000		0.51	2011-07-11
10	1733	E-Commodities Holdings Limited:O	18,896,000	56,688,000		0.50	2011-07-07
11	1683	International Mining Machinery Holdings Limited:O	5,580,500	36,552,275	*	0.43	2011-07-12
12	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,433,468	37,001,917		0.42	2011-07-08
13	1072	Dongfang Electric Corporation Limited:H	1,364,400	37,862,100		0.40	2011-07-08
14	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,269,200	117,616,460		0.40	2011-07-12
15	1893	China National Materials Company Limited:H	4,505,320	27,527,505		0.39	2011-07-12
16	2338	WEICHAI POWER CO., LTD.:H	1,500,421	66,243,587		0.37	2011-07-12
17	3818	China Dongxiang (Group) Co., Ltd.:O	19,304,000	35,712,400		0.34	2011-06-24
18	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,475,000	63,472,500		0.27	2011-07-12
19	0606	China Agri-Industries Holdings Limited:O	11,071,296	93,884,590		0.27	2011-07-07
20	0371	Beijing Enterprises Water Group Limited:O	18,628,000	41,354,160		0.27	2011-07-12
21	0751	Skyworth Group Limited:O	6,827,994	32,228,132		0.26	2011-07-12
22	2238	Guangzhou Automobile Group Co., Ltd.:H	5,627,610	49,466,692		0.25	2011-07-12
23	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,767,500	33,652,800		0.25	2011-07-12
24	2883	China Oilfield Services Limited:H	3,438,000	47,581,920		0.22	2011-07-12
25	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,320,000	21,301,200		0.22	2011-06-21
26	0916	China Longyuan Power Group Corporation Limited:H	5,919,600	40,549,260		0.22	2011-07-11
27	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,745,095	53,030,545		0.22	2011-07-08
28	1898	China Coal Energy Company Limited:H	8,296,424	84,125,739		0.20	2011-07-12
29	0119	Poly Property Group Co., Limited:O	6,914,000	39,893,780		0.19	2011-07-12
30	3993	CMOC Group Limited (CN):H	2,311,000	14,143,320		0.18	2011-07-08
31	2689	Nine Dragons Paper (Holdings) Limited:O	8,192,170	55,706,756		0.18	2011-07-12
32	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,366,000	28,779,040		0.16	2011-07-11
33	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,357,415	37,274,071		0.16	2011-07-07
34	2899	ZIJIN MINING GROUP CO., LTD.:H	9,317,332	36,896,635		0.16	2011-07-12
35	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,915,800	43,776,030		0.15	2011-07-12
36	3323	China National Building Material Company Limited:H	3,882,980	63,292,574		0.13	2011-07-12
37	2331	LI NING COMPANY LIMITED:O	1,406,494	13,924,291		0.13	2011-07-12
38	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,455,800	21,953,464		0.13	2011-07-12
39	1338	BaWang International (Group) Holding Limited:O	3,828,000	4,899,840		0.13	2011-06-30
40	1968	Peak Sport Products Co., Limited:O	2,707,400	12,941,372		0.13	2011-07-12
41	2357	AviChina Industry & Technology Company Limited:H	2,423,000	10,951,960		0.12	2011-07-12
42	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,186,606	274,198,635		0.12	2011-07-12
43	1068	China Yurun Food Group Limited:O	1,972,000	42,693,800		0.11	2011-07-12
44	3800	GCL Technology Holdings Limited (KY):O	16,741,153	64,955,674		0.11	2011-07-12
45	2626	Hunan Nonferrous Metals Corporation Limited:H	1,752,000	4,853,040		0.11	2011-07-07
46	1101	China Huarong Energy Company Limited:O	7,325,414	34,722,462		0.10	2011-07-12
47	2020	ANTA Sports Products Limited:O	2,368,000	29,363,200		0.09	2011-07-12
48	2233	WEST CHINA CEMENT LIMITED:O	4,038,000	9,812,340		0.09	2011-06-29
49	0880	SJM Holdings Limited:O	5,056,500	91,927,170		0.09	2011-07-12
50	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,796,000	62,709,920		0.09	2011-07-12
51	2727	Shanghai Electric Group Company Limited:H	2,502,009	9,682,775		0.08	2011-07-11
52	1109	CHINA RESOURCES LAND LIMITED:O	4,329,884	62,350,330		0.08	2011-07-11
53	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,478,200	19,379,524		0.07	2011-07-11
54	0763	ZTE CORPORATION:H	413,920	11,051,664		0.07	2011-07-11
55	0144	China Merchants Port Holdings Company Limited:O	1,612,462	44,100,836		0.07	2011-07-11
56	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,187,500	41,310,000		0.06	2011-07-08
57	0868	XINYI GLASS HOLDINGS LIMITED:O	2,326,000	17,933,460		0.06	2011-07-08
58	0992	LENOVO GROUP LIMITED:O	6,420,020	29,339,491		0.06	2011-07-11
59	1171	Yankuang Energy Group Company Limited:H	1,223,360	35,049,264		0.06	2011-07-07
60	1055	China Southern Airlines Company Limited:H	1,618,697	7,106,080		0.06	2011-07-12
61	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,274,402	13,294,072		0.06	2011-07-12
62	0998	China CITIC Bank Corporation Limited:H	6,712,350	31,413,798		0.05	2011-07-08
63	3368	Parkson Retail Group Limited:O	1,447,000	15,714,420		0.05	2011-06-29
64	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	511,000	6,142,220		0.05	2011-07-11
65	2222	NVC International Holdings Limited:O	1,404,000	5,419,440		0.04	2011-07-07
66	0267	CITIC Limited (HK):O	1,459,000	26,874,780		0.04	2011-07-12
67	0773	China Metal Recycling (Holdings) Limited:O	454,200	4,274,022		0.04	2011-07-06
68	3308	Golden Eagle Retail Group Limited:O	744,000	14,493,120		0.04	2011-07-06
69	0390	CHINA RAILWAY GROUP LIMITED:H	1,564,102	5,271,024		0.04	2011-07-08
70	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,141,000	8,751,470		0.04	2011-07-12
71	1800	China Communications Construction Company Limited:H	1,604,341	10,508,434		0.04	2011-07-07
72	2601	China Pacific Insurance (Group) Co., Ltd.:H	837,267	25,159,873		0.04	2011-07-12
73	3900	Greentown China Holdings Limited:O	591,000	4,054,260		0.04	2011-06-22
74	1313	China Resources Building Materials Technology Holdings Limited:O	2,260,800	17,091,648		0.03	2011-07-12
75	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	166,800	1,252,668		0.03	2011-07-11
76	0013	Hutchison Whampoa Limited:O	1,409,660	115,098,739		0.03	2011-07-11
77	1919	COSCO SHIPPING Holdings Co., Ltd.:H	791,129	4,422,411		0.03	2011-07-06
78	1234	China Lilang Limited:O	363,000	3,738,900		0.03	2011-06-10
79	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,156,533	7,031,721		0.03	2011-07-11
80	0038	FIRST TRACTOR COMPANY LIMITED:H	110,508	1,075,243		0.03	2011-07-04
81	1393	Hidili Industry International Development Limited:O	563,740	3,517,738		0.03	2011-07-04
82	1818	Zhaojin Mining Industry Company Limited:H	233,500	3,423,110		0.03	2011-07-12
83	1833	Intime Retail (Group) Company Limited:O	505,000	6,706,400		0.03	2011-07-11
84	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	728,000	3,865,680		0.03	2011-07-08
85	0493	GOME Retail Holdings Limited:O	4,345,000	13,947,450		0.03	2011-07-12
86	1208	MMG Limited (HK):O	1,360,000	7,289,600		0.03	2011-07-12
87	3333	China Evergrande Group:O	3,854,000	21,428,240		0.03	2011-07-12
88	1299	AIA Group Limited:O	3,040,350	80,417,258		0.03	2011-07-12
89	0246	REAL GOLD MINING LIMITED:O	226,400	2,005,904	*	0.02	2011-05-26
90	1099	SINOPHARM GROUP CO. LTD.:H	202,156	4,973,038		0.02	2011-07-12
91	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	601,174	2,633,142		0.02	2011-07-12
92	0489	DongFeng Motor Group Company Limited (CN):H	654,641	9,479,202		0.02	2011-07-08
93	1211	BYD COMPANY LIMITED:H	178,500	4,105,500		0.02	2011-07-12
94	3968	CHINA MERCHANTS BANK CO., LTD.:H	813,472	14,609,957		0.02	2011-07-11
95	1133	Harbin Electric Company Limited:H	140,000	1,289,400		0.02	2011-06-27
96	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,448,265	25,999,918		0.02	2011-07-08
97	0358	Jiangxi Copper Company Limited:H	270,993	6,883,222		0.02	2011-07-12
98	2343	PACIFIC BASIN SHIPPING LIMITED:O	365,076	1,547,922		0.02	2011-07-12
99	3988	BANK OF CHINA LIMITED:H	15,127,625	53,097,964		0.02	2011-07-12
100	0670	China Eastern Airlines Corporation Limited:H	615,980	2,094,332		0.02	2011-07-12
101	0902	HUA NENG POWER INTERNATIONAL, INC.:H	609,688	2,408,268		0.02	2011-06-20
102	1199	COSCO SHIPPING Ports Limited:O	427,376	5,641,363		0.02	2011-07-06
103	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	717,222	10,514,475		0.02	2011-07-06
104	0384	CHINA GAS HOLDINGS LIMITED:O	593,682	1,804,793		0.01	2011-06-10
105	1398	Industrial and Commercial Bank of China Limited:H	11,638,347	64,127,292		0.01	2011-07-12
106	0700	TENCENT HOLDINGS LIMITED:O	244,564	49,010,626		0.01	2011-07-12
107	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	980,632	25,349,337		0.01	2011-07-06
108	0168	TSINGTAO BREWERY COMPANY LIMITED:H	82,000	3,632,600		0.01	2011-07-06
109	1618	Metallurgical Corporation of China Ltd.:H	334,000	951,900		0.01	2011-07-07
110	0960	Longfor Group Holdings Limited:O	599,000	7,391,660		0.01	2011-07-12
111	1088	China Shenhua Energy Company Limited:H	379,280	13,881,648		0.01	2011-07-12
112	0494	LI & FUNG LIMITED:O	860,551	12,064,925		0.01	2011-07-12
113	3383	Agile Group Holdings Limited (KY):O	357,578	4,419,664		0.01	2011-07-12
114	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	370,000	1,790,800		0.01	2011-06-20
115	2866	COSCO SHIPPING Development Co., Ltd.:H	366,250	897,313		0.01	2011-06-29
116	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	59,000	1,472,050		0.01	2011-07-07
117	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	719,000	11,331,440		0.01	2011-07-08
118	0001	CK Hutchison Holdings Limited:O	190,251	21,117,861		0.01	2011-07-08
119	0857	PETROCHINA COMPANY LIMITED:H	1,686,575	18,687,251		0.01	2011-07-12
120	3933	United Laboratories International Holdings Limited (The):O	102,000	880,260		0.01	2011-07-12
121	0941	China Mobile Limited (HK):O	1,468,737	105,014,696		0.01	2011-07-12
122	1177	SINO BIOPHARMACEUTICAL LIMITED:O	332,000	866,520		0.01	2011-07-04
123	0728	CHINA TELECOM CORPORATION LIMITED:H	918,191	4,306,316		0.01	2011-07-08
124	1928	Sands China Ltd.:O	521,100	10,411,578		0.01	2011-07-12
125	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,209,798	90,498,298		0.01	2011-07-08
126	1128	Wynn Macau, Limited:O	312,512	7,875,302		0.01	2011-07-08
127	0242	SHUN TAK HOLDINGS LIMITED:O	126,000	585,900		0.01	2011-06-02
128	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,712,140	6,540,375		0.01	2011-07-12
129	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	59,417	9,613,671		0.01	2011-07-12
130	0066	MTR CORPORATION LIMITED:O	315,775	8,415,404		0.01	2011-07-12
131	1193	China Resources Gas Group Limited:O	98,000	1,070,160		0.01	2011-07-07
132	2009	BBMG Corporation:H	55,300	663,600		0.00	2011-07-11
133	0914	Anhui Conch Cement Company Limited:H	61,248	2,351,923		0.00	2011-07-11
134	1988	China Minsheng Banking Corp., Ltd.:H	191,500	1,329,010		0.00	2011-07-07
135	3328	Bank of Communications Co., Ltd.:H	1,182,576	7,745,873		0.00	2011-07-12
136	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	204,000	873,120		0.00	2011-06-24
137	0083	SINO LAND COMPANY LIMITED:O	217,157	2,723,149		0.00	2011-07-08
138	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,125,000	708,750	*	0.00	2011-07-04
139	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	44,380	1,779,638		0.00	2011-07-08
140	0762	CHINA UNICOM (HONG KONG) LIMITED:O	861,106	12,951,034		0.00	2011-07-06
141	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	63,705	1,684,997		0.00	2011-07-06
142	0813	Shimao Group Holdings Limited:O	128,867	1,340,217		0.00	2011-07-12
143	2128	China Lesso Group Holdings Limited:O	106,000	694,300		0.00	2011-07-11
144	0016	SUN HUNG KAI PROPERTIES LIMITED:O	88,709	10,121,697		0.00	2011-07-08
145	2888	STANDARD CHARTERED PLC:O	81,176	15,959,202		0.00	2011-07-08
146	0883	CNOOC LIMITED:O	1,496,299	26,454,566		0.00	2011-07-12
147	0008	PCCW LIMITED:O	237,000	789,210		0.00	2011-06-27
148	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	30,900	2,170,725		0.00	2011-07-08
149	0005	HSBC HOLDINGS PLC:O	445,902	33,331,175		0.00	2011-07-12
150	0011	HANG SENG BANK, LIMITED:O	45,300	5,476,770		0.00	2011-04-15
151	0010	HANG LUNG GROUP LIMITED:O	31,000	1,503,500		0.00	2011-07-11
152	0002	CLP HOLDINGS LIMITED:O	52,500	3,543,750		0.00	2011-06-17
153	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	80,804	1,435,079		0.00	2011-07-08
154	0486	UNITED COMPANY RUSAL, IPJSC:O	309,000	3,127,080		0.00	2011-06-20
155	0683	KERRY PROPERTIES LIMITED:O	28,000	1,024,800		0.00	2011-04-28
156	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	59,958	4,670,728		0.00	2011-07-12
157	2282	MGM China Holdings Limited:O	70,000	1,075,200		0.00	2011-07-11
158	1688	Alibaba.com Limited:O	92,551	1,062,485		0.00	2011-07-12
159	0019	SWIRE PACIFIC LIMITED:A	16,140	1,786,698		0.00	2011-07-12
160	0753	Air China Limited:H	79,400	601,852		0.00	2011-07-11
161	0805	GLENCORE PLC:O	110,702	6,597,839		0.00	2011-07-12
162	0004	Wharf (Holdings) Limited (The):O	37,000	1,985,050		0.00	2011-07-12
163	0973	L'Occitane International S.A.:O	17,000	341,700		0.00	2011-07-07
164	0709	GIORDANO INTERNATIONAL LIMITED:O	16,000	94,720		0.00	2011-06-01
165	1387	China Dili Group:O	174,000	248,820		0.00	2011-07-08
166	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,196	34,666		0.00	2011-06-17
167	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	40,620	658,856		0.00	2011-07-07
168	0410	SOHO CHINA LIMITED:O	21,000	145,740		0.00	2011-05-03
169	1186	China Railway Construction Corporation Limited:H	6,548	39,157		0.00	2010-11-02
170	2688	ENN Energy Holdings Limited:O	2,000	53,200		0.00	2011-03-17
171	0975	Mongolian Mining Corporation:O	5,500	53,130		0.00	2011-07-06
172	0123	Yuexiu Property Company Limited:O	13,200	19,008		0.00	2011-05-19
173	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	6,420		0.00	2011-06-24
174	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,857	4,810		0.00	2011-06-10
175	1333	China Zhongwang Holdings Limited:O	2,984	10,951		0.00	2011-03-15
176	2777	Guangzhou R&F Properties Co., Ltd.:H	552	5,608		0.00	2011-06-02
177	1224	C C Land Holdings Limited:O	951	2,682		0.00	2010-10-11
178	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	999	13,506		0.00	2011-07-12
179	2038	FIH Mobile Limited:O	656	2,296		0.00	2011-06-16
180	0272	SHUI ON LAND LIMITED:O	354	1,179		0.00	2011-05-20
181	0151	Want Want China Holdings Limited:O	50	361		0.00	2011-06-30

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