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

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CCASS holdings on 2011-10-24

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	24,319,001	91,196,254		1.20	2011-10-24
2	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,045,184	60,354,145		0.89	2011-10-24
3	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,071,116	27,860,197		0.52	2011-10-19
4	2233	WEST CHINA CEMENT LIMITED:O	20,843,000	27,304,330		0.49	2011-10-24
5	3888	Kingsoft Corporation Limited:O	5,402,000	17,988,660		0.46	2011-10-24
6	1893	China National Materials Company Limited:H	5,071,320	17,191,775		0.44	2011-10-24
7	0297	Sinofert Holdings Limited:O	28,868,955	66,687,286		0.41	2011-10-24
8	3339	Lonking Holdings Limited:O	16,679,607	49,538,433		0.39	2011-10-24
9	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,983,468	31,794,526		0.38	2011-10-21
10	0331	PCD STORES (GROUP) LIMITED:O	15,490,000	17,968,400		0.37	2011-10-18
11	1733	E-Commodities Holdings Limited:O	13,651,000	33,035,420		0.36	2011-10-20
12	1072	Dongfang Electric Corporation Limited:H	1,154,800	26,271,700		0.34	2011-10-24
13	3818	China Dongxiang (Group) Co., Ltd.:O	16,885,000	22,963,600		0.30	2011-10-24
14	1968	Peak Sport Products Co., Limited:O	5,878,400	12,932,480		0.28	2011-10-19
15	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,985,540	39,098,147		0.28	2011-10-24
16	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,585,388	21,329,451		0.28	2011-10-24
17	2020	ANTA Sports Products Limited:O	6,762,000	45,846,360		0.27	2011-10-24
18	0119	Poly Property Group Co., Limited:O	9,381,000	29,456,340		0.26	2011-10-18
19	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,775,400	65,083,130		0.26	2011-10-24
20	0347	Angang Steel Company Limited:H	2,592,540	11,770,132		0.24	2011-10-21
21	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,424,500	23,590,385		0.22	2011-10-24
22	2883	China Oilfield Services Limited:H	3,099,270	37,811,094		0.20	2011-10-24
23	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,935,095	30,231,479		0.17	2011-10-24
24	2238	Guangzhou Automobile Group Co., Ltd.:H	3,755,610	29,669,319		0.17	2011-10-20
25	0606	China Agri-Industries Holdings Limited:O	6,485,864	35,542,535		0.16	2011-10-21
26	1338	BaWang International (Group) Holding Limited:O	4,634,000	4,124,260		0.16	2011-10-19
27	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,509,415	26,379,187		0.16	2011-10-20
28	0868	XINYI GLASS HOLDINGS LIMITED:O	5,786,000	25,226,960		0.16	2011-10-24
29	3993	CMOC Group Limited (CN):H	2,038,696	6,788,858		0.16	2011-10-24
30	0371	Beijing Enterprises Water Group Limited:O	9,806,000	18,043,040		0.14	2011-10-24
31	2689	Nine Dragons Paper (Holdings) Limited:O	5,916,170	29,048,395		0.13	2011-10-21
32	0763	ZTE CORPORATION:H	792,720	16,250,760		0.13	2011-10-24
33	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,041,056	19,150,148		0.12	2011-10-24
34	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,324,402	20,301,330		0.11	2011-10-18
35	3323	China National Building Material Company Limited:H	3,188,980	25,894,518		0.11	2011-10-24
36	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,267,000	20,320,740		0.10	2011-10-24
37	1898	China Coal Energy Company Limited:H	4,266,424	37,331,210		0.10	2011-10-24
38	2331	LI NING COMPANY LIMITED:O	1,088,494	7,401,759		0.10	2011-10-20
39	1068	China Yurun Food Group Limited:O	1,846,268	21,822,888		0.10	2011-10-17
40	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,634,000	11,273,520		0.09	2011-10-24
41	0358	Jiangxi Copper Company Limited:H	1,256,829	21,265,547		0.09	2011-10-24
42	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,225,984	18,678,447		0.09	2011-10-24
43	0916	China Longyuan Power Group Corporation Limited:H	2,291,818	14,759,308		0.08	2011-10-19
44	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,927,900	42,421,320		0.08	2011-10-24
45	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,458,000	2,703,800	*	0.07	2011-10-14
46	2899	ZIJIN MINING GROUP CO., LTD.:H	4,399,332	13,637,929		0.07	2011-10-24
47	1101	China Huarong Energy Company Limited:O	4,988,306	12,321,116		0.07	2011-10-24
48	2727	Shanghai Electric Group Company Limited:H	2,040,577	6,570,658		0.07	2011-10-24
49	1208	MMG Limited (HK):O	3,560,000	11,997,200		0.07	2011-10-24
50	0751	Skyworth Group Limited:O	1,753,994	6,630,097		0.07	2011-10-17
51	0330	ESPRIT HOLDINGS LIMITED (BM):O	851,100	9,157,836		0.07	2011-10-24
52	0773	China Metal Recycling (Holdings) Limited:O	711,600	5,536,248		0.06	2011-10-24
53	1109	CHINA RESOURCES LAND LIMITED:O	3,365,716	34,464,932		0.06	2011-10-24
54	3383	Agile Group Holdings Limited (KY):O	1,997,578	11,905,565		0.06	2011-10-20
55	0038	FIRST TRACTOR COMPANY LIMITED:H	214,508	1,304,209		0.05	2011-10-24
56	1234	China Lilang Limited:O	570,000	4,257,900		0.05	2011-10-21
57	1313	China Resources Building Materials Technology Holdings Limited:O	2,971,200	16,460,448		0.05	2011-10-24
58	2601	China Pacific Insurance (Group) Co., Ltd.:H	991,957	22,319,033		0.04	2011-10-24
59	0960	Longfor Group Holdings Limited:O	2,201,000	19,544,880		0.04	2011-10-24
60	1818	Zhaojin Mining Industry Company Limited:H	365,500	4,926,940		0.04	2011-10-24
61	0390	CHINA RAILWAY GROUP LIMITED:H	1,754,422	4,140,436		0.04	2011-10-24
62	1800	China Communications Construction Company Limited:H	1,789,341	9,125,639		0.04	2011-10-24
63	0144	China Merchants Port Holdings Company Limited:O	976,108	22,450,484		0.04	2011-10-24
64	3368	Parkson Retail Group Limited:O	1,038,000	9,539,220		0.04	2011-10-18
65	1919	COSCO SHIPPING Holdings Co., Ltd.:H	950,819	4,031,473		0.04	2011-10-20
66	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,209,857	2,347,123		0.04	2011-10-21
67	0001	CK Hutchison Holdings Limited:O	813,589	75,501,059		0.04	2011-10-21
68	1683	International Mining Machinery Holdings Limited:O	456,500	3,656,565		0.04	2011-10-24
69	1099	SINOPHARM GROUP CO. LTD.:H	290,098	6,019,534		0.04	2011-10-20
70	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,265,000	4,484,700		0.03	2011-10-24
71	0489	DongFeng Motor Group Company Limited (CN):H	744,307	9,408,040		0.03	2011-10-24
72	1171	Yankuang Energy Group Company Limited:H	497,360	9,370,262		0.03	2011-10-24
73	2338	WEICHAI POWER CO., LTD.:H	101,107	3,594,354		0.02	2011-10-24
74	0246	REAL GOLD MINING LIMITED:O	226,400	2,005,904	*	0.02	2011-05-26
75	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	188,800	2,771,584		0.02	2011-10-14
76	1393	Hidili Industry International Development Limited:O	494,068	1,581,018		0.02	2011-10-19
77	0013	Hutchison Whampoa Limited:O	958,235	67,843,038		0.02	2011-10-24
78	0880	SJM Holdings Limited:O	1,206,500	15,756,890		0.02	2011-10-24
79	0069	SHANGRI-LA ASIA LIMITED:O	676,000	10,329,280		0.02	2011-10-20
80	3333	China Evergrande Group:O	3,088,000	8,893,440		0.02	2011-10-24
81	0975	Mongolian Mining Corporation:O	758,000	5,154,400		0.02	2011-10-24
82	3308	Golden Eagle Retail Group Limited:O	369,000	6,642,000		0.02	2011-10-24
83	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	739,351	2,831,714		0.02	2011-10-14
84	1398	Industrial and Commercial Bank of China Limited:H	16,158,616	70,936,324		0.02	2011-10-24
85	2282	MGM China Holdings Limited:O	668,800	7,423,680		0.02	2011-10-20
86	2009	BBMG Corporation:H	192,800	1,191,504		0.02	2011-10-20
87	0813	Shimao Group Holdings Limited:O	583,079	3,889,137		0.02	2011-10-24
88	1133	Harbin Electric Company Limited:H	110,000	830,500		0.02	2011-10-19
89	3988	BANK OF CHINA LIMITED:H	13,084,240	36,766,714		0.02	2011-10-20
90	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	143,557	16,982,793		0.01	2011-10-21
91	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	985,560	17,818,925		0.01	2011-10-24
92	3800	GCL Technology Holdings Limited (KY):O	2,044,360	4,456,705		0.01	2011-10-24
93	0857	PETROCHINA COMPANY LIMITED:H	2,502,749	24,401,803		0.01	2011-10-24
94	1988	China Minsheng Banking Corp., Ltd.:H	477,500	2,865,000		0.01	2011-10-19
95	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	399,500	1,753,805		0.01	2011-10-11
96	0998	China CITIC Bank Corporation Limited:H	1,633,820	6,110,487		0.01	2011-10-24
97	2128	China Lesso Group Holdings Limited:O	328,000	1,331,680		0.01	2011-10-17
98	0011	HANG SENG BANK, LIMITED:O	207,200	20,036,240		0.01	2011-10-21
99	0494	LI & FUNG LIMITED:O	768,929	10,503,570		0.01	2011-10-24
100	0066	MTR CORPORATION LIMITED:O	492,175	12,328,984		0.01	2011-10-24
101	2343	PACIFIC BASIN SHIPPING LIMITED:O	162,076	575,370		0.01	2011-10-11
102	0019	SWIRE PACIFIC LIMITED:A	73,087	6,709,387		0.01	2011-10-11
103	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,340,265	9,877,753		0.01	2011-10-24
104	0267	CITIC Limited (HK):O	243,466	3,053,064		0.01	2011-10-24
105	0123	Yuexiu Property Company Limited:O	595,200	684,480		0.01	2011-10-17
106	1928	Sands China Ltd.:O	486,700	10,245,035		0.01	2011-10-21
107	0700	TENCENT HOLDINGS LIMITED:O	91,364	15,760,290		0.00	2011-10-24
108	0168	TSINGTAO BREWERY COMPANY LIMITED:H	32,000	1,280,000		0.00	2011-10-04
109	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,498,140	4,599,290		0.00	2011-10-24
110	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	467,657	8,586,183		0.00	2011-10-24
111	1688	Alibaba.com Limited:O	221,051	2,029,248		0.00	2011-10-18
112	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	311,000		0.00	2011-10-14
113	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	22,000	675,400		0.00	2011-10-14
114	0189	DONGYUE GROUP LIMITED:O	83,000	424,130		0.00	2011-10-14
115	3328	Bank of Communications Co., Ltd.:H	1,105,181	5,470,646		0.00	2011-10-20
116	0941	China Mobile Limited (HK):O	758,217	57,851,957		0.00	2011-10-19
117	0004	Wharf (Holdings) Limited (The):O	114,000	4,332,000		0.00	2011-10-21
118	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,000	519,600		0.00	2011-10-24
119	0762	CHINA UNICOM (HONG KONG) LIMITED:O	751,106	11,777,342		0.00	2011-10-14
120	0914	Anhui Conch Cement Company Limited:H	40,248	953,878		0.00	2011-10-18
121	0005	HSBC HOLDINGS PLC:O	537,881	34,989,159		0.00	2011-10-24
122	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	107,804	1,479,071		0.00	2011-10-20
123	1088	China Shenhua Energy Company Limited:H	88,072	2,998,852		0.00	2011-10-19
124	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	104,000	1,609,920		0.00	2011-10-21
125	0883	CNOOC LIMITED:O	1,060,191	14,503,413		0.00	2011-10-24
126	0291	China Resources Beer (Holdings) Company Limited:O	52,000	1,469,000		0.00	2011-10-18
127	0016	SUN HUNG KAI PROPERTIES LIMITED:O	53,709	5,569,623		0.00	2011-10-20
128	1833	Intime Retail (Group) Company Limited:O	36,500	364,635		0.00	2011-10-14
129	2222	NVC International Holdings Limited:O	58,000	181,540		0.00	2011-10-17
130	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	124,620	1,630,030		0.00	2011-10-20
131	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,680	446,424		0.00	2011-10-19
132	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	27,220	1,412,718		0.00	2011-10-21
133	0010	HANG LUNG GROUP LIMITED:O	10,000	454,500		0.00	2011-10-07
134	0002	CLP HOLDINGS LIMITED:O	16,500	1,170,675		0.00	2011-10-24
135	0805	GLENCORE PLC:O	39,941	2,013,026		0.00	2011-10-20
136	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	48,000	680,640		0.00	2011-10-21
137	0753	Air China Limited:H	23,400	137,124		0.00	2011-10-17
138	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	73,700		0.00	2011-10-06
139	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,705	198,404		0.00	2011-09-26
140	1193	China Resources Gas Group Limited:O	8,000	87,840		0.00	2011-07-26
141	0008	PCCW LIMITED:O	27,000	77,760		0.00	2011-09-09
142	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,193	26,476		0.00	2011-09-23
143	1128	Wynn Macau, Limited:O	17,712	357,782		0.00	2011-10-07
144	0939	CHINA CONSTRUCTION BANK CORPORATION:H	803,920	4,284,894		0.00	2011-10-24
145	2866	COSCO SHIPPING Development Co., Ltd.:H	12,250	18,008		0.00	2011-10-11
146	1299	AIA Group Limited:O	32,950	784,210		0.00	2011-10-20
147	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,900	194,445		0.00	2011-10-06
148	0992	LENOVO GROUP LIMITED:O	22,020	113,183		0.00	2011-10-14
149	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,638	22,702		0.00	2011-09-28
150	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	13,560		0.00	2011-10-12
151	3933	United Laboratories International Holdings Limited (The):O	2,000	11,560		0.00	2011-08-11
152	2357	AviChina Industry & Technology Company Limited:H	3,000	9,900		0.00	2011-09-30
153	1333	China Zhongwang Holdings Limited:O	7,784	20,939		0.00	2011-07-27
154	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	5,160		0.00	2011-06-24
155	0272	SHUI ON LAND LIMITED:O	5,854	12,937		0.00	2011-09-28
156	1055	China Southern Airlines Company Limited:H	2,697	11,975		0.00	2011-10-19
157	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	10,720		0.00	2011-08-24
158	0486	UNITED COMPANY RUSAL, IPJSC:O	9,000	61,560		0.00	2011-09-23
159	0410	SOHO CHINA LIMITED:O	3,000	15,210		0.00	2011-09-19
160	0670	China Eastern Airlines Corporation Limited:H	1,980	5,584		0.00	2011-10-13
161	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	500	4,735		0.00	2011-09-26
162	0384	CHINA GAS HOLDINGS LIMITED:O	1,682	3,196		0.00	2011-10-14
163	1224	C C Land Holdings Limited:O	951	1,531		0.00	2010-10-11
164	1618	Metallurgical Corporation of China Ltd.:H	1,000	1,540		0.00	2011-10-14
165	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	999	10,729		0.00	2011-07-12
166	1199	COSCO SHIPPING Ports Limited:O	776	7,977		0.00	2011-09-21
167	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,222	16,326		0.00	2011-10-07
168	0083	SINO LAND COMPANY LIMITED:O	1,207	14,387		0.00	2011-10-12
169	0493	GOME Retail Holdings Limited:O	3,000	6,810		0.00	2011-10-06
170	2777	Guangzhou R&F Properties Co., Ltd.:H	152	1,006		0.00	2011-10-10
171	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	196	410		0.00	2011-10-19
172	2038	FIH Mobile Limited:O	656	3,372		0.00	2011-06-16
173	1211	BYD COMPANY LIMITED:H	60	894		0.00	2011-08-29
174	0151	Want Want China Holdings Limited:O	858	6,075		0.00	2011-09-02
175	1186	China Railway Construction Corporation Limited:H	48	202		0.00	2011-10-19
176	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	624	268		0.00	2011-10-19
177	0728	CHINA TELECOM CORPORATION LIMITED:H	191	942		0.00	2011-10-17
178	2888	STANDARD CHARTERED PLC:O	26	4,527		0.00	2011-10-19
179	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4	17		0.00	2011-09-23
180	3968	CHINA MERCHANTS BANK CO., LTD.:H	22	321		0.00	2011-10-19

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