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

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CCASS holdings on 2012-10-08

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	3339	Lonking Holdings Limited:O	24,974,367	33,465,652		0.58	2012-10-05
2	1072	Dongfang Electric Corporation Limited:H	1,950,603	21,300,585		0.57	2012-10-08
3	2338	WEICHAI POWER CO., LTD.:H	2,624,296	62,195,815		0.54	2012-10-08
4	3888	Kingsoft Corporation Limited:O	4,859,000	23,323,200		0.41	2012-10-08
5	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,862,000	52,605,580		0.41	2012-10-03
6	1893	China National Materials Company Limited:H	4,143,820	9,033,528		0.36	2012-09-28
7	1171	Yankuang Energy Group Company Limited:H	5,757,604	69,091,248		0.29	2012-10-08
8	1313	China Resources Building Materials Technology Holdings Limited:O	19,010,400	85,546,800		0.29	2012-10-05
9	1766	CRRC Corporation Limited:H	5,886,221	30,196,314		0.29	2012-10-05
10	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,651,400	61,910,190		0.25	2012-10-03
11	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	17,540,000	52,620,000		0.23	2012-10-08
12	2020	ANTA Sports Products Limited:O	5,456,510	33,721,232		0.22	2012-10-04
13	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,119,260	27,699,029		0.22	2012-10-08
14	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	988,444	19,818,302		0.22	2012-10-04
15	3800	GCL Technology Holdings Limited (KY):O	31,468,204	37,132,481		0.20	2012-10-08
16	2238	Guangzhou Automobile Group Co., Ltd.:H	4,490,610	21,599,834		0.20	2012-10-04
17	0493	GOME Retail Holdings Limited:O	28,316,290	23,785,684		0.17	2012-10-08
18	1234	China Lilang Limited:O	1,900,000	7,999,000		0.16	2012-09-25
19	0763	ZTE CORPORATION:H	918,239	11,569,811		0.15	2012-10-08
20	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,465,095	25,094,667		0.14	2012-09-18
21	1898	China Coal Energy Company Limited:H	5,323,064	37,740,524		0.13	2012-10-08
22	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,898,373	66,952,416		0.13	2012-10-05
23	1818	Zhaojin Mining Industry Company Limited:H	980,353	13,332,801		0.11	2012-10-05
24	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,172,590	3,489,849	*	0.10	2012-07-27
25	0119	Poly Property Group Co., Limited:O	3,456,000	14,169,600		0.10	2012-10-05
26	0390	CHINA RAILWAY GROUP LIMITED:H	3,817,289	12,826,091		0.09	2012-10-08
27	3383	Agile Group Holdings Limited (KY):O	2,934,947	25,269,894		0.09	2012-10-08
28	0868	XINYI GLASS HOLDINGS LIMITED:O	3,196,000	12,815,960		0.08	2012-10-08
29	1208	MMG Limited (HK):O	4,416,000	13,071,360		0.08	2012-10-08
30	0358	Jiangxi Copper Company Limited:H	998,169	19,624,003		0.07	2012-10-04
31	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,801,319	6,142,498		0.07	2012-10-08
32	1101	China Huarong Energy Company Limited:O	4,777,006	5,111,396		0.07	2012-09-10
33	3323	China National Building Material Company Limited:H	1,808,373	15,244,584		0.06	2012-10-05
34	0083	SINO LAND COMPANY LIMITED:O	3,620,000	51,186,800		0.06	2012-10-08
35	2899	ZIJIN MINING GROUP CO., LTD.:H	3,653,900	11,290,551		0.06	2012-10-08
36	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	17,767,215	54,190,006		0.06	2012-10-05
37	0489	DongFeng Motor Group Company Limited (CN):H	1,625,050	14,462,945		0.06	2012-10-08
38	1988	China Minsheng Banking Corp., Ltd.:H	3,275,100	20,305,620		0.06	2012-10-05
39	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,141,099	20,747,249		0.06	2012-10-03
40	2883	China Oilfield Services Limited:H	861,270	12,522,866		0.06	2012-09-28
41	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,663,857	4,409,221		0.05	2012-10-08
42	0371	Beijing Enterprises Water Group Limited:O	2,682,000	4,934,880		0.04	2012-09-24
43	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,456,000	19,656,000		0.04	2012-09-07
44	0347	Angang Steel Company Limited:H	321,450	1,353,305		0.03	2012-10-05
45	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,202,356	49,553,010		0.03	2012-10-08
46	0992	LENOVO GROUP LIMITED:O	3,034,020	19,296,367		0.03	2012-10-08
47	6837	Haitong Securities Co., Ltd.:H	439,200	4,479,840		0.03	2012-10-08
48	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	917,269	54,898,550		0.03	2012-10-05
49	2282	MGM China Holdings Limited:O	1,110,000	14,652,000		0.03	2012-09-21
50	1088	China Shenhua Energy Company Limited:H	857,532	25,811,713		0.03	2012-10-08
51	0001	CK Hutchison Holdings Limited:O	580,814	66,967,854		0.03	2012-10-08
52	0246	REAL GOLD MINING LIMITED:O	226,400	2,005,904	*	0.02	2011-05-26
53	0101	HANG LUNG PROPERTIES LIMITED:O	1,059,000	28,381,200		0.02	2012-10-08
54	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	228,000	7,945,800		0.02	2012-10-03
55	0751	Skyworth Group Limited:O	549,272	1,927,945		0.02	2012-10-08
56	0606	China Agri-Industries Holdings Limited:O	730,985	3,179,785		0.02	2012-09-27
57	0861	DIGITAL CHINA HOLDINGS LIMITED:O	195,721	2,426,940		0.02	2012-09-28
58	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	616,484	5,548,356		0.02	2012-10-08
59	0914	Anhui Conch Cement Company Limited:H	193,892	4,730,965		0.01	2012-10-05
60	0728	CHINA TELECOM CORPORATION LIMITED:H	1,972,962	8,917,788		0.01	2012-10-08
61	2038	FIH Mobile Limited:O	1,038,000	2,792,220		0.01	2012-10-08
62	2689	Nine Dragons Paper (Holdings) Limited:O	639,364	2,870,744		0.01	2012-10-08
63	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,184,482	16,077,788		0.01	2012-10-08
64	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	497,311	1,621,234		0.01	2012-10-08
65	0330	ESPRIT HOLDINGS LIMITED (BM):O	160,800	2,074,320		0.01	2012-10-03
66	0168	TSINGTAO BREWERY COMPANY LIMITED:H	78,000	3,459,300		0.01	2012-09-18
67	1800	China Communications Construction Company Limited:H	521,283	3,221,529		0.01	2012-10-05
68	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	126,922	14,748,336		0.01	2012-10-08
69	0857	PETROCHINA COMPANY LIMITED:H	2,203,329	21,879,057		0.01	2012-10-08
70	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	118,000	3,203,700		0.01	2012-10-08
71	3333	China Evergrande Group:O	1,211,256	3,754,894		0.01	2012-10-08
72	0267	CITIC Limited (HK):O	270,056	2,535,826		0.01	2012-10-03
73	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	397,880	1,750,672		0.01	2012-09-18
74	3988	BANK OF CHINA LIMITED:H	5,063,594	14,684,423		0.01	2012-10-08
75	0242	SHUN TAK HOLDINGS LIMITED:O	180,501	541,503		0.01	2012-10-08
76	0135	KUNLUN ENERGY COMPANY LIMITED:O	479,500	6,482,840		0.01	2012-09-25
77	2727	Shanghai Electric Group Company Limited:H	171,273	476,139		0.01	2012-10-08
78	1398	Industrial and Commercial Bank of China Limited:H	4,950,008	22,522,536		0.01	2012-10-08
79	0494	LI & FUNG LIMITED:O	469,323	5,669,422		0.01	2012-10-05
80	6030	CITIC Securities Company Limited:H	61,576	857,138		0.01	2012-09-24
81	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	144,000	737,280		0.01	2012-08-29
82	0041	GREAT EAGLE HOLDINGS LIMITED:O	32,000	756,800		0.01	2012-09-11
83	0144	China Merchants Port Holdings Company Limited:O	116,742	2,760,948		0.00	2012-09-26
84	6808	SUN ART RETAIL GROUP LIMITED:O	437,000	4,352,520		0.00	2012-09-26
85	1299	AIA Group Limited:O	526,950	15,650,415		0.00	2012-10-08
86	2777	Guangzhou R&F Properties Co., Ltd.:H	43,600	382,372		0.00	2012-09-18
87	0004	Wharf (Holdings) Limited (The):O	128,075	6,595,863		0.00	2012-10-05
88	0960	Longfor Group Holdings Limited:O	228,500	2,773,990		0.00	2012-10-05
89	0762	CHINA UNICOM (HONG KONG) LIMITED:O	985,341	12,513,831		0.00	2012-10-05
90	0902	HUA NENG POWER INTERNATIONAL, INC.:H	146,638	843,169		0.00	2012-10-03
91	2866	COSCO SHIPPING Development Co., Ltd.:H	153,250	254,395		0.00	2012-10-05
92	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	171,000	4,300,650		0.00	2012-10-08
93	1928	Sands China Ltd.:O	312,100	8,567,145		0.00	2012-10-03
94	1972	SWIRE PROPERTIES LIMITED:O	216,000	4,968,000		0.00	2012-10-08
95	0142	FIRST PACIFIC COMPANY LIMITED:O	124,000	1,047,800		0.00	2012-09-11
96	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,686,815	41,508,801		0.00	2012-10-05
97	2007	Country Garden Holdings Company Limited:O	558,201	1,646,693		0.00	2012-10-05
98	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	233,528	3,395,497		0.00	2012-10-04
99	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	120,000	1,081,200		0.00	2012-09-28
100	0916	China Longyuan Power Group Corporation Limited:H	64,041	329,171		0.00	2012-10-03
101	3983	China BlueChemical Ltd.:H	36,000	173,880		0.00	2012-07-17
102	0883	CNOOC LIMITED:O	898,618	13,802,772		0.00	2012-10-08
103	0005	HSBC HOLDINGS PLC:O	339,602	25,147,528		0.00	2012-10-08
104	0880	SJM Holdings Limited:O	102,132	1,670,880		0.00	2012-09-26
105	0011	HANG SENG BANK, LIMITED:O	31,620	3,746,970		0.00	2012-09-18
106	1199	COSCO SHIPPING Ports Limited:O	45,402	489,434		0.00	2012-09-18
107	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	15,000	163,500		0.00	2012-09-28
108	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	92,000	1,144,480		0.00	2012-10-08
109	0016	SUN HUNG KAI PROPERTIES LIMITED:O	37,000	4,136,600		0.00	2012-10-08
110	3308	Golden Eagle Retail Group Limited:O	27,000	422,820		0.00	2012-09-27
111	0013	Hutchison Whampoa Limited:O	50,341	3,873,740		0.00	2012-10-08
112	0151	Want Want China Holdings Limited:O	138,000	1,374,480		0.00	2012-09-26
113	1929	Chow Tai Fook Jewellery Group Limited:O	90,700	908,814		0.00	2012-10-08
114	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,620	99,792		0.00	2012-09-18
115	0813	Shimao Group Holdings Limited:O	24,329	318,223		0.00	2012-10-08
116	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	52,620	1,010,304		0.00	2012-09-28
117	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,000	829,500		0.00	2012-09-28
118	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	64,992	1,608,552		0.00	2012-10-08
119	0002	CLP HOLDINGS LIMITED:O	13,500	888,975		0.00	2012-07-05
120	0941	China Mobile Limited (HK):O	64,301	5,446,295		0.00	2012-10-05
121	1109	CHINA RESOURCES LAND LIMITED:O	16,000	264,960		0.00	2012-09-18
122	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,806	7,041		0.00	2012-08-02
123	1128	Wynn Macau, Limited:O	11,312	231,896		0.00	2012-09-17
124	0700	TENCENT HOLDINGS LIMITED:O	2,884	751,570		0.00	2012-10-04
125	0998	China CITIC Bank Corporation Limited:H	22,820	86,031		0.00	2012-10-08
126	0038	FIRST TRACTOR COMPANY LIMITED:H	508	3,068		0.00	2012-02-29
127	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	940	14,363		0.00	2012-10-05
128	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,468	4,903		0.00	2012-05-31
129	0291	China Resources Beer (Holdings) Company Limited:O	2,000	50,800		0.00	2012-09-14
130	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	924	2,227		0.00	2012-08-24
131	2888	STANDARD CHARTERED PLC:O	1,300	229,060		0.00	2012-10-08
132	1968	Peak Sport Products Co., Limited:O	570	827		0.00	2012-08-24
133	0773	China Metal Recycling (Holdings) Limited:O	260	1,942		0.00	2012-06-29
134	1068	China Yurun Food Group Limited:O	268	1,533		0.00	2012-08-20
135	0297	Sinofert Holdings Limited:O	955	1,471		0.00	2012-07-18
136	1099	SINOPHARM GROUP CO. LTD.:H	98	2,617		0.00	2012-09-26
137	3368	Parkson Retail Group Limited:O	330	2,135		0.00	2012-09-12
138	0019	SWIRE PACIFIC LIMITED:A	87	8,082		0.00	2012-10-05
139	1698	Boshiwa International Holding Limited:O	157	264	*	0.00	2012-04-19
140	6823	HKT Limited (KY):O	238	1,578		0.00	2012-05-24
141	0066	MTR CORPORATION LIMITED:O	175	5,171		0.00	2012-09-26
142	1733	E-Commodities Holdings Limited:O	20	21		0.00	2012-09-19

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