ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2012-01-12 to 2012-01-13
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,290,475 | 891,000 | 0.01 | 0.00 | 4,588,650 | 2012-01-13 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 709,000 | 215,000 | 0.05 | 0.02 | 3,882,900 | 2012-01-13 | |
| 3 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 208,000 | 178,000 | 0.01 | 0.01 | 918,480 | 2012-01-13 | |
| 4 | 2331 | LI NING COMPANY LIMITED:O | 108,000 | 75,000 | 0.01 | 0.01 | 539,250 | 2012-01-13 | |
| 5 | 0067 | China Lumena New Materials Corp.:O | 1,802,000 | 350,000 | 0.03 | 0.01 | 490,000 | 2012-01-13 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,415,156 | 77,000 | 0.00 | 0.00 | 441,980 | 2012-01-13 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 135,770 | 28,000 | 0.00 | 0.00 | 424,480 | 2012-01-13 | |
| 8 | 6030 | CITIC Securities Company Limited:H | 79,000 | 30,000 | 0.01 | 0.00 | 415,800 | 2012-01-13 | |
| 9 | 1818 | Zhaojin Mining Industry Company Limited:H | 487,000 | 30,000 | 0.06 | 0.00 | 381,000 | 2012-01-13 | |
| 10 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 454,000 | 150,000 | 0.03 | 0.01 | 342,000 | 2012-01-13 | |
| 11 | 1928 | Sands China Ltd.:O | 25,600 | 12,000 | 0.00 | 0.00 | 286,800 | 2012-01-13 | |
| 12 | 1133 | Harbin Electric Company Limited:H | 70,000 | 40,000 | 0.01 | 0.01 | 285,200 | 2012-01-13 | |
| 13 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 200,000 | 160,000 | 0.02 | 0.02 | 251,200 | 2012-01-13 | |
| 14 | 0347 | Angang Steel Company Limited:H | 186,880 | 40,000 | 0.02 | 0.00 | 245,200 | 2012-01-13 | |
| 15 | 3383 | Agile Group Holdings Limited (KY):O | 402,000 | 30,000 | 0.01 | 0.00 | 237,600 | 2012-01-13 | |
| 16 | 3382 | Tianjin Port Development Holdings Limited:O | 12,969,894 | 220,000 | 0.21 | 0.00 | 231,000 | 2012-01-13 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,760,500 | 105,000 | 0.02 | 0.00 | 213,150 | 2012-01-13 | |
| 18 | 0119 | Poly Property Group Co., Limited:O | 359,000 | 60,000 | 0.01 | 0.00 | 213,000 | 2012-01-13 | |
| 19 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,000 | 3,000 | 0.00 | 0.00 | 212,550 | 2012-01-13 | |
| 20 | 0082 | Crazy Sports Group Limited:O | 2,100,000 | 196,000 | 0.08 | 0.01 | 192,080 | 2012-01-13 | |
| 21 | 2222 | NVC International Holdings Limited:O | 183,000 | 60,000 | 0.01 | 0.00 | 182,400 | 2012-01-13 | |
| 22 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,472,000 | 42,000 | 0.61 | 0.00 | 175,140 | 2012-01-13 | |
| 23 | 1733 | E-Commodities Holdings Limited:O | 186,000 | 80,000 | 0.00 | 0.00 | 169,600 | 2012-01-13 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 249,500 | 3,000 | 0.01 | 0.00 | 157,950 | 2012-01-13 | |
| 25 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 244,000 | 150,000 | 0.03 | 0.02 | 156,000 | 2012-01-13 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 844,000 | 40,000 | 0.02 | 0.00 | 147,200 | 2012-01-13 | |
| 27 | 0670 | China Eastern Airlines Corporation Limited:H | 354,000 | 50,000 | 0.01 | 0.00 | 142,500 | 2012-01-13 | |
| 28 | 0647 | Joyce Boutique Group Limited:O | 220,000 | 200,000 | 0.01 | 0.01 | 142,000 | 2012-01-13 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 44,880 | 2,000 | 0.00 | 0.00 | 128,200 | 2012-01-13 | |
| 30 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 337,000 | 100,000 | 0.01 | 0.00 | 125,000 | 2012-01-13 | |
| 31 | 3308 | Golden Eagle Retail Group Limited:O | 52,000 | 8,000 | 0.00 | 0.00 | 123,680 | 2012-01-13 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 799,500 | 38,000 | 0.01 | 0.00 | 118,940 | 2012-01-13 | |
| 33 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,130,000 | 10,000 | 0.02 | 0.00 | 117,200 | 2012-01-13 | |
| 34 | 3339 | Lonking Holdings Limited:O | 599,000 | 38,000 | 0.01 | 0.00 | 98,420 | 2012-01-13 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,167,000 | 40,000 | 0.03 | 0.00 | 98,000 | 2012-01-13 | |
| 36 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,538,000 | 200,000 | 0.25 | 0.03 | 93,000 | 2012-01-13 | |
| 37 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,594,000 | 10,000 | 0.17 | 0.00 | 89,200 | 2012-01-13 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,450,150 | 50,000 | 0.04 | 0.00 | 88,000 | 2012-01-13 | |
| 39 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 84,100 | 2012-01-13 | |
| 40 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 80,720 | 24,000 | 0.01 | 0.00 | 83,520 | 2012-01-13 | |
| 41 | 2357 | AviChina Industry & Technology Company Limited:H | 782,000 | 20,000 | 0.04 | 0.00 | 66,000 | 2012-01-13 | |
| 42 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 65,600 | 2012-01-13 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 328,000 | 10,000 | 0.00 | 0.00 | 60,100 | 2012-01-13 | |
| 44 | 0489 | DongFeng Motor Group Company Limited (CN):H | 44,000 | 4,000 | 0.00 | 0.00 | 57,120 | 2012-01-13 | |
| 45 | 0094 | Greenheart Group Limited:O | 172,178 | 60,000 | 0.02 | 0.01 | 51,000 | 2012-01-13 | |
| 46 | 1898 | China Coal Energy Company Limited:H | 351,000 | 5,000 | 0.01 | 0.00 | 47,800 | 2012-01-13 | |
| 47 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 45,000 | 2012-01-13 | |
| 48 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,474,000 | 4,000 | 0.01 | 0.00 | 43,920 | 2012-01-13 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 8,032,232 | 12,000 | 0.01 | 0.00 | 38,040 | 2012-01-13 | |
| 50 | 0267 | CITIC Limited (HK):O | 688,000 | 2,000 | 0.02 | 0.00 | 27,760 | 2012-01-13 | |
| 51 | 2369 | Coolpad Group Limited:O | 3,844,000 | 20,000 | 0.18 | 0.00 | 27,000 | 2012-01-13 | |
| 52 | 2233 | WEST CHINA CEMENT LIMITED:O | 790,000 | 20,000 | 0.02 | 0.00 | 25,000 | 2012-01-13 | |
| 53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 772,000 | 6,000 | 0.04 | 0.00 | 17,640 | 2012-01-13 | |
| 54 | 1618 | Metallurgical Corporation of China Ltd.:H | 977,000 | 10,000 | 0.03 | 0.00 | 16,700 | 2012-01-13 | |
| 55 | 0275 | Master Glory Group Limited:O | 12,464,095 | 76,000 | 1.11 | 0.01 | 15,960 | 2012-01-13 | |
| 56 | 0723 | Reliance Global Holdings Limited (BM):O | 1,192,875 | 90,000 | 0.02 | 0.00 | 13,320 | 2012-01-13 | |
| 57 | 1007 | Longhui International Holdings Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 5,720 | 2012-01-13 | |
| 58 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,481,000 | 4,000 | 0.05 | 0.00 | 2,360 | 2012-01-13 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 140,647 | -100 | 0.01 | -0.00 | -12,330 | 2012-01-13 | |
| 60 | 0279 | Arta TechFin Corporation Limited:O | 371,816 | -400,000 | 0.01 | -0.01 | -12,800 | 2012-01-13 | |
| 61 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 450,000 | -4,000 | 0.03 | -0.00 | -18,240 | 2012-01-13 | |
| 62 | 3378 | Xiamen International Port Co., Ltd:H | 230,000 | -16,000 | 0.02 | -0.00 | -18,880 | 2012-01-13 | |
| 63 | 1698 | Boshiwa International Holding Limited:O | 226,000 | -10,000 | 0.01 | -0.00 | -20,400 | 2012-01-13 | |
| 64 | 1199 | COSCO SHIPPING Ports Limited:O | 44,049 | -2,000 | 0.00 | -0.00 | -20,960 | 2012-01-13 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 891,670 | -400 | 0.00 | -0.00 | -24,060 | 2012-01-13 | |
| 66 | 0941 | China Mobile Limited (HK):O | 248,000 | -500 | 0.00 | -0.00 | -38,075 | 2012-01-13 | |
| 67 | 2038 | FIH Mobile Limited:O | 118,000 | -8,000 | 0.00 | -0.00 | -39,120 | 2012-01-13 | |
| 68 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 834,000 | -20,000 | 0.02 | -0.00 | -40,800 | 2012-01-13 | |
| 69 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 33,000 | -2,000 | 0.00 | -0.00 | -43,700 | 2012-01-13 | |
| 70 | 0883 | CNOOC LIMITED:O | 474,000 | -3,000 | 0.00 | -0.00 | -45,240 | 2012-01-13 | |
| 71 | 0823 | Link Real Estate Investment Trust:Unit | 158,377 | -1,601 | 0.01 | -0.00 | -45,548 | 2012-01-13 | |
| 72 | 1766 | CRRC Corporation Limited:H | 382,000 | -10,000 | 0.02 | -0.00 | -46,100 | 2012-01-13 | |
| 73 | 1393 | Hidili Industry International Development Limited:O | 132,000 | -20,000 | 0.01 | -0.00 | -49,000 | 2012-01-13 | |
| 74 | 0683 | KERRY PROPERTIES LIMITED:O | 25,500 | -2,000 | 0.00 | -0.00 | -53,000 | 2012-01-13 | |
| 75 | 0891 | Trinity Limited (BM):O | 50,000 | -10,000 | 0.00 | -0.00 | -53,300 | 2012-01-13 | |
| 76 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 809,498 | -105,000 | 0.03 | -0.00 | -54,600 | 2012-01-13 | |
| 77 | 3328 | Bank of Communications Co., Ltd.:H | 1,339,873 | -10,000 | 0.00 | -0.00 | -58,300 | 2012-01-13 | |
| 78 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 411,600 | -10,000 | 0.20 | -0.00 | -58,600 | 2012-01-13 | |
| 79 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 22,000 | -40,000 | 0.00 | -0.00 | -66,400 | 2012-01-13 | |
| 80 | 0346 | Yanchang Petroleum International Limited:O | 1,841,615,555 | -150,000 | 28.14 | -0.00 | -72,000 | 2012-01-13 | |
| 81 | 2727 | Shanghai Electric Group Company Limited:H | 126,000 | -20,000 | 0.00 | -0.00 | -75,400 | 2012-01-13 | |
| 82 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 23,000 | -5,000 | 0.00 | -0.00 | -76,700 | 2012-01-13 | |
| 83 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,831,000 | -80,000 | 0.11 | -0.00 | -84,800 | 2012-01-13 | |
| 84 | 0653 | BONJOUR HOLDINGS LIMITED:O | 314,000 | -70,000 | 0.01 | -0.00 | -93,800 | 2012-01-13 | |
| 85 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 209,820 | -10,000 | 0.01 | -0.00 | -97,000 | 2012-01-13 | |
| 86 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 81,000 | -15,000 | 0.01 | -0.00 | -98,400 | 2012-01-13 | |
| 87 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 19,000 | -10,000 | 0.00 | -0.00 | -99,000 | 2012-01-13 | |
| 88 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,072,694 | -5,000 | 0.01 | -0.00 | -100,250 | 2012-01-13 | |
| 89 | 0297 | Sinofert Holdings Limited:O | 610,000 | -44,000 | 0.01 | -0.00 | -100,760 | 2012-01-13 | |
| 90 | 2009 | BBMG Corporation:H | 159,500 | -20,000 | 0.01 | -0.00 | -102,800 | 2012-01-13 | |
| 91 | 3777 | China Fiber Optic Network System Group Ltd.:O | 36,000 | -100,000 | 0.00 | -0.01 | -106,000 | 2012-01-13 | |
| 92 | 0773 | China Metal Recycling (Holdings) Limited:O | 135,000 | -12,000 | 0.01 | -0.00 | -108,000 | 2012-01-13 | |
| 93 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 16,000 | -50,000 | 0.00 | -0.00 | -120,000 | 2012-01-13 | |
| 94 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 471,000 | -31,000 | 0.03 | -0.00 | -120,900 | 2012-01-13 | |
| 95 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 187,649 | -7,500 | 0.00 | -0.00 | -127,050 | 2012-01-13 | |
| 96 | 3323 | China National Building Material Company Limited:H | 476,000 | -16,000 | 0.02 | -0.00 | -134,720 | 2012-01-13 | |
| 97 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 10,400 | -10,000 | 0.00 | -0.00 | -141,600 | 2012-01-13 | |
| 98 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,252,592 | -20,000 | 0.02 | -0.00 | -144,400 | 2012-01-13 | |
| 99 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 170,000 | -50,000 | 0.01 | -0.00 | -149,000 | 2012-01-13 | |
| 100 | 0151 | Want Want China Holdings Limited:O | 21,000 | -20,000 | 0.00 | -0.00 | -154,200 | 2012-01-13 | |
| 101 | 0019 | SWIRE PACIFIC LIMITED:A | 23,500 | -2,000 | 0.00 | -0.00 | -156,100 | 2012-01-13 | |
| 102 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -178,000 | 2012-01-13 | |
| 103 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 6,618,000 | -300,000 | 0.39 | -0.02 | -186,000 | 2012-01-13 | |
| 104 | 1070 | TCL Electronics Holdings Limited:O | 166,304 | -70,000 | 0.02 | -0.01 | -186,200 | 2012-01-13 | |
| 105 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 41,273 | -30,000 | 0.00 | -0.00 | -221,400 | 2012-01-13 | |
| 106 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 21,879,738 | -2,000,000 | 0.11 | -0.01 | -222,000 | 2012-01-13 | |
| 107 | 0914 | Anhui Conch Cement Company Limited:H | 131,500 | -10,000 | 0.01 | -0.00 | -236,000 | 2012-01-13 | |
| 108 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 11,000 | -8,000 | 0.00 | -0.00 | -247,200 | 2012-01-13 | |
| 109 | 0493 | GOME Retail Holdings Limited:O | 4,743,500 | -130,000 | 0.03 | -0.00 | -252,200 | 2012-01-13 | |
| 110 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 298,000 | -52,000 | 0.00 | -0.00 | -273,520 | 2012-01-13 | |
| 111 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 368,000 | -26,000 | 0.02 | -0.00 | -305,240 | 2012-01-13 | |
| 112 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 218,000 | -40,000 | 0.01 | -0.00 | -362,000 | 2012-01-13 | |
| 113 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 616,803 | -44,000 | 0.02 | -0.00 | -425,040 | 2012-01-13 | |
| 114 | 1171 | Yankuang Energy Group Company Limited:H | 700,000 | -26,000 | 0.04 | -0.00 | -457,600 | 2012-01-13 | |
| 115 | 3800 | GCL Technology Holdings Limited (KY):O | 4,642,000 | -270,000 | 0.03 | -0.00 | -648,000 | 2012-01-13 |
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