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

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CCASS holdings on 2012-03-12

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	3888	Kingsoft Corporation Limited:O	10,615,000	40,867,750		0.91	2012-03-08
2	1766	CRRC Corporation Limited:H	12,000,701	65,043,799		0.59	2012-03-12
3	1893	China National Materials Company Limited:H	6,489,320	22,128,581		0.56	2012-03-09
4	1072	Dongfang Electric Corporation Limited:H	1,882,476	41,508,596		0.55	2012-03-12
5	3339	Lonking Holdings Limited:O	23,632,367	68,533,864		0.55	2012-03-12
6	2338	WEICHAI POWER CO., LTD.:H	2,011,107	79,338,171		0.50	2012-03-12
7	1968	Peak Sport Products Co., Limited:O	10,227,570	24,648,444		0.49	2012-02-24
8	1733	E-Commodities Holdings Limited:O	17,510,000	36,070,600		0.46	2012-03-12
9	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,050,724	42,757,595		0.45	2012-03-08
10	0331	PCD STORES (GROUP) LIMITED:O	17,946,000	27,277,920		0.42	2012-03-09
11	0297	Sinofert Holdings Limited:O	25,642,955	57,183,790		0.37	2012-03-12
12	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,815,000	99,762,250		0.35	2012-03-12
13	3818	China Dongxiang (Group) Co., Ltd.:O	16,348,000	24,522,000		0.29	2012-03-08
14	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	81,594,140	303,530,201		0.27	2012-03-12
15	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,252,924	15,451,389		0.24	2012-02-29
16	2883	China Oilfield Services Limited:H	3,335,270	42,224,518		0.22	2012-03-12
17	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,911,857	18,938,488		0.21	2012-03-12
18	1101	China Huarong Energy Company Limited:O	13,079,306	33,744,609		0.19	2012-03-08
19	3323	China National Building Material Company Limited:H	4,471,818	45,165,362		0.16	2012-03-12
20	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,818,000	31,027,920		0.15	2012-03-12
21	1171	Yankuang Energy Group Company Limited:H	2,989,604	53,334,535		0.15	2012-03-12
22	2238	Guangzhou Automobile Group Co., Ltd.:H	3,369,610	29,214,519		0.15	2012-03-12
23	2020	ANTA Sports Products Limited:O	3,795,510	33,590,264		0.15	2012-03-12
24	0868	XINYI GLASS HOLDINGS LIMITED:O	5,572,000	26,299,840		0.15	2012-03-09
25	0347	Angang Steel Company Limited:H	1,633,450	8,804,296		0.15	2012-03-07
26	0119	Poly Property Group Co., Limited:O	4,574,000	20,125,600		0.13	2012-03-09
27	2331	LI NING COMPANY LIMITED:O	1,327,994	12,815,142		0.13	2012-02-28
28	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,109,095	28,894,602		0.12	2012-03-08
29	0371	Beijing Enterprises Water Group Limited:O	8,196,000	16,228,080		0.12	2012-03-02
30	0763	ZTE CORPORATION:H	714,520	16,291,056		0.11	2012-03-12
31	1068	China Yurun Food Group Limited:O	2,014,268	23,526,650		0.11	2012-03-09
32	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,891,415	17,497,503		0.11	2012-02-17
33	1208	MMG Limited (HK):O	5,568,000	22,717,440		0.11	2012-03-12
34	0358	Jiangxi Copper Company Limited:H	1,432,829	27,653,600		0.10	2012-03-08
35	1898	China Coal Energy Company Limited:H	3,880,524	36,826,173		0.09	2012-03-08
36	1313	China Resources Building Materials Technology Holdings Limited:O	6,032,400	37,099,260		0.09	2012-03-12
37	2233	WEST CHINA CEMENT LIMITED:O	3,636,000	6,144,840		0.09	2012-03-12
38	2899	ZIJIN MINING GROUP CO., LTD.:H	4,929,332	17,055,489		0.08	2012-03-09
39	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,236,000	10,442,120		0.08	2012-02-29
40	1698	Boshiwa International Holding Limited:O	1,612,000	4,223,440		0.08	2012-03-12
41	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,458,000	2,703,800	*	0.07	2011-12-01
42	0773	China Metal Recycling (Holdings) Limited:O	804,600	7,627,608		0.07	2012-03-12
43	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,575,565	41,122,247		0.07	2012-03-12
44	1234	China Lilang Limited:O	769,000	6,574,950		0.06	2012-03-06
45	1338	BaWang International (Group) Holding Limited:O	1,830,000	2,635,200		0.06	2012-03-12
46	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,614,819	8,138,688		0.06	2012-03-12
47	3368	Parkson Retail Group Limited:O	1,716,500	16,650,050		0.06	2012-03-12
48	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	866,140	10,133,838		0.06	2012-03-12
49	0330	ESPRIT HOLDINGS LIMITED (BM):O	761,500	13,844,070		0.06	2012-03-09
50	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,250,560	87,986,592		0.06	2012-03-09
51	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,999,984	15,059,880		0.06	2012-03-12
52	1193	China Resources Gas Group Limited:O	1,080,000	14,925,600		0.05	2012-03-09
53	0887	Emperor Watch & Jewellery Limited:O	3,480,000	3,932,400		0.05	2012-03-09
54	3383	Agile Group Holdings Limited (KY):O	1,771,578	15,997,349		0.05	2012-03-12
55	0728	CHINA TELECOM CORPORATION LIMITED:H	6,512,447	28,850,140		0.05	2012-03-09
56	0960	Longfor Group Holdings Limited:O	2,375,500	25,607,890		0.05	2012-03-07
57	3800	GCL Technology Holdings Limited (KY):O	6,914,360	17,839,049		0.04	2012-03-09
58	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	559,468	3,049,101		0.04	2012-03-12
59	3333	China Evergrande Group:O	6,365,000	29,151,700		0.04	2012-03-12
60	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	233,000	6,279,350		0.04	2012-03-09
61	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,586,300	33,932,256		0.04	2012-03-12
62	0001	CK Hutchison Holdings Limited:O	827,814	89,735,038		0.04	2012-03-12
63	0267	CITIC Limited (HK):O	1,287,466	17,535,287		0.04	2012-03-12
64	1099	SINOPHARM GROUP CO. LTD.:H	281,698	5,817,064		0.03	2012-03-12
65	0861	DIGITAL CHINA HOLDINGS LIMITED:O	366,000	5,863,320		0.03	2012-03-12
66	2282	MGM China Holdings Limited:O	1,250,000	16,725,000		0.03	2012-03-12
67	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,330,000	7,665,700		0.03	2012-03-12
68	0144	China Merchants Port Holdings Company Limited:O	754,108	20,021,567		0.03	2012-03-09
69	0813	Shimao Group Holdings Limited:O	997,829	8,591,308		0.03	2012-03-09
70	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	305,000	10,019,250		0.03	2012-03-09
71	0606	China Agri-Industries Holdings Limited:O	1,131,002	6,480,641		0.03	2012-03-09
72	3308	Golden Eagle Retail Group Limited:O	510,000	9,751,200		0.03	2012-03-12
73	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	850,000	2,694,500		0.03	2012-03-12
74	0189	DONGYUE GROUP LIMITED:O	536,000	4,073,600		0.03	2012-03-06
75	0246	REAL GOLD MINING LIMITED:O	226,400	2,005,904	*	0.02	2011-05-26
76	0493	GOME Retail Holdings Limited:O	4,198,000	9,613,420		0.02	2012-03-09
77	2222	NVC International Holdings Limited:O	758,000	2,622,680		0.02	2012-03-09
78	0390	CHINA RAILWAY GROUP LIMITED:H	1,008,289	2,853,458		0.02	2012-03-05
79	2689	Nine Dragons Paper (Holdings) Limited:O	1,108,170	7,901,252		0.02	2012-03-12
80	0886	Silver Base Group Holdings Limited:O	277,000	1,639,840		0.02	2012-03-09
81	3968	CHINA MERCHANTS BANK CO., LTD.:H	868,000	14,408,800		0.02	2012-03-12
82	0083	SINO LAND COMPANY LIMITED:O	1,280,000	17,228,800		0.02	2012-03-12
83	1133	Harbin Electric Company Limited:H	138,000	1,173,000		0.02	2012-03-05
84	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	332,196	823,846		0.02	2012-03-12
85	1818	Zhaojin Mining Industry Company Limited:H	166,797	2,495,283		0.02	2012-03-09
86	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,030,902	4,226,698		0.02	2012-03-05
87	0054	HOPEWELL HOLDINGS LIMITED:O	134,000	3,061,900		0.02	2012-03-12
88	0914	Anhui Conch Cement Company Limited:H	196,748	4,751,464		0.02	2012-03-08
89	3993	CMOC Group Limited (CN):H	197,696	699,844		0.02	2012-03-08
90	3988	BANK OF CHINA LIMITED:H	12,583,402	41,273,559		0.02	2012-03-09
91	1398	Industrial and Commercial Bank of China Limited:H	13,012,766	69,097,787		0.01	2012-03-12
92	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	623,000	11,525,500		0.01	2012-03-09
93	2866	COSCO SHIPPING Development Co., Ltd.:H	559,250	1,465,235		0.01	2012-03-08
94	0992	LENOVO GROUP LIMITED:O	1,518,020	10,110,013		0.01	2012-03-08
95	1088	China Shenhua Energy Company Limited:H	498,572	17,400,163		0.01	2012-03-09
96	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	421,438	26,677,025		0.01	2012-03-12
97	0168	TSINGTAO BREWERY COMPANY LIMITED:H	88,000	3,792,800		0.01	2012-02-13
98	0005	HSBC HOLDINGS PLC:O	2,289,664	155,353,702		0.01	2012-03-12
99	0101	HANG LUNG PROPERTIES LIMITED:O	539,000	14,957,250		0.01	2012-03-12
100	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	111,000	1,249,860		0.01	2012-03-12
101	0857	PETROCHINA COMPANY LIMITED:H	2,447,673	28,197,193		0.01	2012-03-12
102	0019	SWIRE PACIFIC LIMITED:A	96,587	8,407,898		0.01	2012-03-12
103	0067	China Lumena New Materials Corp.:O	532,000	1,069,320		0.01	2012-03-12
104	1800	China Communications Construction Company Limited:H	419,341	3,199,572		0.01	2012-03-12
105	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,225,106	30,884,471		0.01	2012-03-12
106	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	318,500	1,487,395		0.01	2012-02-24
107	0881	Zhongsheng Group Holdings Limited:O	167,000	2,388,100		0.01	2012-03-09
108	0916	China Longyuan Power Group Corporation Limited:H	227,241	1,608,866		0.01	2012-03-12
109	0880	SJM Holdings Limited:O	457,116	6,975,590		0.01	2012-03-09
110	1688	Alibaba.com Limited:O	401,051	5,309,915		0.01	2012-02-24
111	3983	China BlueChemical Ltd.:H	140,000	882,000		0.01	2012-03-06
112	1393	Hidili Industry International Development Limited:O	155,096	494,756		0.01	2012-03-01
113	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	600,620	9,285,585		0.01	2012-03-09
114	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	73,857	10,147,952		0.01	2012-03-09
115	0917	NEW WORLD CHINA LAND LIMITED:O	514,000	1,012,580		0.01	2012-03-09
116	0013	Hutchison Whampoa Limited:O	245,775	19,870,909		0.01	2012-03-09
117	0242	SHUN TAK HOLDINGS LIMITED:O	146,501	483,453		0.00	2012-03-09
118	0066	MTR CORPORATION LIMITED:O	276,175	7,677,665		0.00	2012-03-06
119	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	389,782	5,503,722		0.00	2012-03-12
120	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	376,000		0.00	2012-01-16
121	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	662,265	5,933,894		0.00	2012-03-07
122	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	527,800		0.00	2012-02-17
123	6030	CITIC Securities Company Limited:H	44,000	737,440		0.00	2012-03-02
124	0683	KERRY PROPERTIES LIMITED:O	53,000	1,807,300		0.00	2012-03-12
125	2128	China Lesso Group Holdings Limited:O	101,000	537,320		0.00	2012-03-07
126	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	103,311	409,112		0.00	2012-03-12
127	0004	Wharf (Holdings) Limited (The):O	77,000	3,457,300		0.00	2012-03-09
128	0494	LI & FUNG LIMITED:O	205,929	3,603,758		0.00	2012-03-09
129	0883	CNOOC LIMITED:O	1,079,031	18,170,882		0.00	2012-03-09
130	2357	AviChina Industry & Technology Company Limited:H	55,000	219,450		0.00	2012-02-15
131	0011	HANG SENG BANK, LIMITED:O	43,620	4,575,738		0.00	2012-02-29
132	0941	China Mobile Limited (HK):O	442,217	38,671,877		0.00	2012-03-12
133	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	81,099	828,832		0.00	2012-03-02
134	0002	CLP HOLDINGS LIMITED:O	46,500	3,136,425		0.00	2012-03-07
135	0700	TENCENT HOLDINGS LIMITED:O	35,064	7,005,787		0.00	2012-03-09
136	0751	Skyworth Group Limited:O	47,272	212,724		0.00	2012-03-12
137	0272	SHUI ON LAND LIMITED:O	85,854	268,723		0.00	2012-02-13
138	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,340	149,103		0.00	2012-03-01
139	1211	BYD COMPANY LIMITED:H	10,000	225,000		0.00	2012-03-09
140	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	70,000	1,641,500		0.00	2012-03-07
141	1833	Intime Retail (Group) Company Limited:O	24,500	242,795		0.00	2012-02-29
142	1728	China ZhengTong Auto Services Holdings Limited:O	25,500	217,515		0.00	2012-01-06
143	0410	SOHO CHINA LIMITED:O	53,000	285,670		0.00	2012-02-13
144	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	48,000	419,520		0.00	2012-02-15
145	6808	SUN ART RETAIL GROUP LIMITED:O	82,500	836,550		0.00	2012-03-12
146	0998	China CITIC Bank Corporation Limited:H	123,820	620,338		0.00	2012-02-13
147	0151	Want Want China Holdings Limited:O	100,000	869,000		0.00	2012-03-07
148	1972	SWIRE PROPERTIES LIMITED:O	43,800	824,316		0.00	2012-03-07
149	2007	Country Garden Holdings Company Limited:O	129,000	417,960		0.00	2012-03-06
150	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	73,797	1,568,186		0.00	2012-03-09
151	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,577,920	9,925,117		0.00	2012-03-02
152	3389	Hengdeli Holdings Limited:O	20,000	71,400		0.00	2012-03-12
153	0270	GUANGDONG INVESTMENT LIMITED:O	26,000	135,720		0.00	2012-01-20
154	0008	PCCW LIMITED:O	30,000	92,700		0.00	2012-02-28
155	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	46,600		0.00	2012-03-05
156	1928	Sands China Ltd.:O	23,500	679,150		0.00	2012-02-24
157	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,498	39,244		0.00	2012-02-29
158	0805	GLENCORE PLC:O	16,371	826,736		0.00	2012-03-08
159	1299	AIA Group Limited:O	21,950	602,528		0.00	2012-03-01
160	3933	United Laboratories International Holdings Limited (The):O	2,000	11,060		0.00	2011-08-11
161	0038	FIRST TRACTOR COMPANY LIMITED:H	508	4,252		0.00	2012-02-29
162	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	13,940		0.00	2011-11-02
163	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,882	332,583		0.00	2012-03-08
164	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,076	8,512		0.00	2012-02-13
165	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	15,080		0.00	2011-08-24
166	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,638	12,715		0.00	2012-03-01
167	1128	Wynn Macau, Limited:O	3,712	79,808		0.00	2012-02-17
168	2009	BBMG Corporation:H	800	5,880		0.00	2012-01-06
169	0486	UNITED COMPANY RUSAL, IPJSC:O	9,000	55,800		0.00	2011-09-23
170	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	705	14,946		0.00	2012-01-03
171	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	400	30,160		0.00	2011-12-23
172	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,222	18,428		0.00	2011-12-13
173	2727	Shanghai Electric Group Company Limited:H	577	2,562		0.00	2012-02-20
174	0123	Yuexiu Property Company Limited:O	1,200	1,968		0.00	2012-01-10
175	0489	DongFeng Motor Group Company Limited (CN):H	307	4,335		0.00	2012-02-23
176	6823	HKT Limited (KY):O	586	3,293		0.00	2012-03-02
177	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	193	816		0.00	2012-02-03
178	1929	Chow Tai Fook Jewellery Group Limited:O	100	1,290		0.00	2012-01-17

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