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

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CCASS holdings on 2012-01-16

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	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,802,184	76,738,900		1.05	2012-01-12
2	1766	CRRC Corporation Limited:H	17,223,101	79,570,727		0.85	2012-01-13
3	3339	Lonking Holdings Limited:O	33,443,367	84,946,152		0.78	2012-01-16
4	3888	Kingsoft Corporation Limited:O	6,219,000	19,030,140		0.53	2012-01-16
5	1893	China National Materials Company Limited:H	5,974,820	18,163,453		0.51	2012-01-13
6	1733	E-Commodities Holdings Limited:O	18,020,000	36,580,600		0.48	2012-01-16
7	0297	Sinofert Holdings Limited:O	31,862,955	72,010,278		0.45	2012-01-16
8	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,112,924	22,556,690		0.45	2012-01-09
9	2338	WEICHAI POWER CO., LTD.:H	1,811,107	69,093,732		0.45	2012-01-16
10	2233	WEST CHINA CEMENT LIMITED:O	18,337,000	22,554,510		0.43	2012-01-12
11	0331	PCD STORES (GROUP) LIMITED:O	16,040,000	17,162,800		0.38	2011-12-05
12	0347	Angang Steel Company Limited:H	3,887,750	23,132,113		0.36	2011-11-21
13	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,866,200	90,275,770		0.36	2012-01-16
14	1072	Dongfang Electric Corporation Limited:H	1,149,600	26,900,640		0.34	2012-01-16
15	3818	China Dongxiang (Group) Co., Ltd.:O	15,486,000	20,906,100		0.27	2011-11-21
16	2883	China Oilfield Services Limited:H	3,979,270	48,228,752		0.26	2012-01-13
17	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,297,468	14,574,809		0.25	2011-12-06
18	2331	LI NING COMPANY LIMITED:O	2,635,494	18,132,199		0.25	2012-01-03
19	1968	Peak Sport Products Co., Limited:O	5,173,970	9,416,625		0.25	2012-01-05
20	0751	Skyworth Group Limited:O	6,064,757	19,164,632		0.23	2012-01-10
21	0119	Poly Property Group Co., Limited:O	8,126,000	28,034,700		0.23	2012-01-06
22	2238	Guangzhou Automobile Group Co., Ltd.:H	4,729,610	34,053,192		0.21	2012-01-16
23	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,755,140	27,275,886		0.19	2012-01-16
24	3993	CMOC Group Limited (CN):H	2,525,696	8,764,165		0.19	2012-01-16
25	1338	BaWang International (Group) Holding Limited:O	5,122,000	5,378,100		0.18	2011-12-16
26	0868	XINYI GLASS HOLDINGS LIMITED:O	5,634,000	25,522,020		0.15	2012-01-16
27	1101	China Huarong Energy Company Limited:O	10,442,806	22,765,317		0.15	2012-01-16
28	0606	China Agri-Industries Holdings Limited:O	5,549,203	33,128,742		0.14	2012-01-16
29	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,273,095	25,913,283		0.13	2012-01-16
30	2020	ANTA Sports Products Limited:O	3,216,270	26,180,438		0.13	2012-01-16
31	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,575,000	18,958,500		0.13	2012-01-13
32	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,589,984	25,612,111		0.13	2012-01-11
33	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,662,000	24,279,060		0.12	2012-01-16
34	1898	China Coal Energy Company Limited:H	4,645,824	43,438,454		0.11	2012-01-13
35	0358	Jiangxi Copper Company Limited:H	1,490,829	26,119,324		0.11	2012-01-16
36	1171	Yankuang Energy Group Company Limited:H	2,097,604	35,994,885		0.11	2012-01-16
37	1234	China Lilang Limited:O	1,271,000	8,985,970		0.11	2012-01-13
38	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,609,415	15,481,985		0.10	2012-01-03
39	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,115,000	13,313,100		0.10	2012-01-12
40	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,313,857	8,516,612		0.10	2012-01-16
41	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,960,888	13,394,398		0.10	2011-12-28
42	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,686,000	13,188,260		0.10	2012-01-16
43	2899	ZIJIN MINING GROUP CO., LTD.:H	5,441,332	16,596,063		0.09	2012-01-16
44	0763	ZTE CORPORATION:H	496,520	12,040,610		0.08	2012-01-16
45	1208	MMG Limited (HK):O	3,988,000	12,921,120		0.08	2011-12-23
46	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,458,000	2,703,800	*	0.07	2011-12-01
47	0330	ESPRIT HOLDINGS LIMITED (BM):O	915,100	10,450,442		0.07	2012-01-12
48	0371	Beijing Enterprises Water Group Limited:O	4,758,000	10,515,180		0.07	2012-01-13
49	1068	China Yurun Food Group Limited:O	1,149,268	14,067,040		0.06	2012-01-05
50	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	580,000	5,649,200		0.06	2012-01-16
51	0916	China Longyuan Power Group Corporation Limited:H	1,634,641	9,448,225		0.06	2012-01-16
52	0773	China Metal Recycling (Holdings) Limited:O	687,000	6,217,350		0.06	2012-01-13
53	3323	China National Building Material Company Limited:H	1,591,818	13,036,989		0.06	2012-01-13
54	3368	Parkson Retail Group Limited:O	1,528,500	13,741,215		0.05	2012-01-16
55	0960	Longfor Group Holdings Limited:O	2,323,500	20,470,035		0.05	2012-01-10
56	2689	Nine Dragons Paper (Holdings) Limited:O	2,023,170	9,448,204		0.04	2012-01-13
57	2601	China Pacific Insurance (Group) Co., Ltd.:H	972,495	21,249,016		0.04	2012-01-16
58	1313	China Resources Building Materials Technology Holdings Limited:O	2,714,400	13,789,152		0.04	2012-01-16
59	3308	Golden Eagle Retail Group Limited:O	740,000	11,188,800		0.04	2012-01-12
60	0390	CHINA RAILWAY GROUP LIMITED:H	1,572,422	3,726,640		0.04	2012-01-11
61	3383	Agile Group Holdings Limited (KY):O	1,227,578	9,452,351		0.04	2012-01-16
62	1919	COSCO SHIPPING Holdings Co., Ltd.:H	851,819	3,424,312		0.03	2012-01-16
63	1818	Zhaojin Mining Industry Company Limited:H	284,297	3,559,398		0.03	2012-01-13
64	1133	Harbin Electric Company Limited:H	214,000	1,489,440		0.03	2011-12-19
65	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,189,100	25,524,906		0.03	2012-01-16
66	2282	MGM China Holdings Limited:O	1,136,400	12,091,296		0.03	2012-01-13
67	0975	Mongolian Mining Corporation:O	1,056,000	6,082,560		0.03	2011-12-05
68	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,052,560	39,778,613		0.03	2012-01-13
69	0246	REAL GOLD MINING LIMITED:O	226,400	2,005,904	*	0.02	2011-05-26
70	0001	CK Hutchison Holdings Limited:O	572,774	54,327,614		0.02	2012-01-16
71	1099	SINOPHARM GROUP CO. LTD.:H	197,698	3,507,163		0.02	2012-01-11
72	0144	China Merchants Port Holdings Company Limited:O	588,108	14,643,889		0.02	2012-01-11
73	1800	China Communications Construction Company Limited:H	959,341	6,600,266		0.02	2012-01-16
74	2727	Shanghai Electric Group Company Limited:H	618,577	2,325,850		0.02	2012-01-13
75	1688	Alibaba.com Limited:O	963,051	8,436,327		0.02	2012-01-13
76	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	103,000	3,162,100		0.02	2012-01-04
77	1683	International Mining Machinery Holdings Limited:O	246,500	2,110,040		0.02	2012-01-10
78	0013	Hutchison Whampoa Limited:O	807,715	54,318,834		0.02	2012-01-16
79	1193	China Resources Gas Group Limited:O	368,000	3,900,800		0.02	2011-12-13
80	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	140,240	1,817,510		0.02	2012-01-16
81	0267	CITIC Limited (HK):O	604,466	8,281,184		0.02	2012-01-13
82	1393	Hidili Industry International Development Limited:O	297,772	792,074		0.01	2012-01-03
83	0069	SHANGRI-LA ASIA LIMITED:O	432,000	6,514,560		0.01	2012-01-16
84	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	770,902	2,698,157		0.01	2011-12-29
85	0008	PCCW LIMITED:O	970,000	2,240,700		0.01	2012-01-16
86	0005	HSBC HOLDINGS PLC:O	2,081,225	124,145,071		0.01	2012-01-16
87	0880	SJM Holdings Limited:O	607,116	7,819,654		0.01	2012-01-16
88	0813	Shimao Group Holdings Limited:O	372,329	2,658,429		0.01	2012-01-05
89	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	388,500	1,822,065		0.01	2012-01-10
90	0019	SWIRE PACIFIC LIMITED:A	87,587	6,849,303		0.01	2012-01-12
91	0728	CHINA TELECOM CORPORATION LIMITED:H	1,292,447	5,221,486		0.01	2012-01-16
92	0168	TSINGTAO BREWERY COMPANY LIMITED:H	58,000	2,412,800		0.01	2012-01-13
93	0038	FIRST TRACTOR COMPANY LIMITED:H	34,508	254,669		0.01	2011-12-06
94	3988	BANK OF CHINA LIMITED:H	7,150,522	22,595,650		0.01	2012-01-16
95	2343	PACIFIC BASIN SHIPPING LIMITED:O	162,076	529,989		0.01	2011-11-04
96	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	89,757	10,959,330		0.01	2012-01-16
97	0857	PETROCHINA COMPANY LIMITED:H	1,489,590	16,206,739		0.01	2012-01-12
98	3333	China Evergrande Group:O	1,050,000	3,444,000		0.01	2012-01-13
99	2128	China Lesso Group Holdings Limited:O	209,000	827,640		0.01	2011-12-30
100	1398	Industrial and Commercial Bank of China Limited:H	5,852,566	30,140,715		0.01	2012-01-13
101	0992	LENOVO GROUP LIMITED:O	638,020	3,738,797		0.01	2012-01-16
102	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	227,000	3,504,880		0.01	2012-01-16
103	2357	AviChina Industry & Technology Company Limited:H	107,000	338,120		0.01	2011-11-23
104	0011	HANG SENG BANK, LIMITED:O	100,800	9,439,920		0.01	2011-12-29
105	0494	LI & FUNG LIMITED:O	374,729	5,935,707		0.00	2012-01-16
106	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	308,000		0.00	2012-01-16
107	0762	CHINA UNICOM (HONG KONG) LIMITED:O	897,106	12,954,211		0.00	2012-01-16
108	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	636,265	5,522,780		0.00	2012-01-13
109	0004	Wharf (Holdings) Limited (The):O	106,000	4,123,400		0.00	2012-01-10
110	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	106,882	5,488,391		0.00	2012-01-13
111	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	284,458	3,288,334		0.00	2012-01-16
112	3800	GCL Technology Holdings Limited (KY):O	514,360	1,208,746		0.00	2012-01-16
113	0941	China Mobile Limited (HK):O	657,717	49,361,661		0.00	2012-01-13
114	2222	NVC International Holdings Limited:O	103,000	310,030		0.00	2012-01-16
115	0883	CNOOC LIMITED:O	1,394,711	20,697,511		0.00	2012-01-16
116	0902	HUA NENG POWER INTERNATIONAL, INC.:H	104,638	461,454		0.00	2012-01-13
117	1088	China Shenhua Energy Company Limited:H	97,072	3,266,473		0.00	2012-01-06
118	1928	Sands China Ltd.:O	224,700	5,471,445		0.00	2012-01-13
119	1299	AIA Group Limited:O	322,950	7,750,800		0.00	2012-01-06
120	0270	GUANGDONG INVESTMENT LIMITED:O	152,000	680,960		0.00	2012-01-13
121	0489	DongFeng Motor Group Company Limited (CN):H	68,307	941,270		0.00	2012-01-12
122	1833	Intime Retail (Group) Company Limited:O	42,500	351,050		0.00	2011-11-21
123	0914	Anhui Conch Cement Company Limited:H	27,248	621,254		0.00	2012-01-03
124	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	193,797	3,817,801		0.00	2012-01-13
125	0189	DONGYUE GROUP LIMITED:O	36,000	220,320		0.00	2012-01-03
126	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	518,140	1,865,304		0.00	2012-01-16
127	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,405,920	19,515,922		0.00	2012-01-16
128	0002	CLP HOLDINGS LIMITED:O	32,500	2,055,625		0.00	2011-12-05
129	0016	SUN HUNG KAI PROPERTIES LIMITED:O	33,925	3,406,070		0.00	2012-01-11
130	0998	China CITIC Bank Corporation Limited:H	173,820	810,001		0.00	2011-12-08
131	1728	China ZhengTong Auto Services Holdings Limited:O	25,500	195,585		0.00	2012-01-06
132	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	92,620	1,257,780		0.00	2012-01-06
133	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,193	93,696		0.00	2011-12-05
134	0700	TENCENT HOLDINGS LIMITED:O	12,864	2,188,166		0.00	2012-01-16
135	0066	MTR CORPORATION LIMITED:O	28,075	708,894		0.00	2012-01-16
136	0805	GLENCORE PLC:O	25,801	1,228,128		0.00	2012-01-04
137	1128	Wynn Macau, Limited:O	17,712	320,233		0.00	2012-01-12
138	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	13,311	47,520		0.00	2012-01-06
139	2866	COSCO SHIPPING Development Co., Ltd.:H	12,250	21,315		0.00	2011-10-11
140	1929	Chow Tai Fook Jewellery Group Limited:O	30,100	428,022		0.00	2012-01-11
141	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,500	177,240		0.00	2012-01-12
142	3933	United Laboratories International Holdings Limited (The):O	2,000	9,240		0.00	2011-08-11
143	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	10,740		0.00	2011-11-02
144	0272	SHUI ON LAND LIMITED:O	5,854	14,811		0.00	2011-09-28
145	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	11,120		0.00	2011-08-24
146	2009	BBMG Corporation:H	800	3,968		0.00	2012-01-06
147	0486	UNITED COMPANY RUSAL, IPJSC:O	9,000	45,270		0.00	2011-09-23
148	0410	SOHO CHINA LIMITED:O	3,000	15,960		0.00	2011-09-19
149	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	705	14,086		0.00	2012-01-03
150	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	400	28,020		0.00	2011-12-23
151	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,099	10,616		0.00	2012-01-04
152	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,222	19,112		0.00	2011-12-13
153	0123	Yuexiu Property Company Limited:O	1,200	1,416		0.00	2012-01-10
154	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	196	551		0.00	2011-10-19

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