ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2012-09-05 to 2012-09-06
"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 | 0538 | Ajisen (China) Holdings Limited:O | 269,000 | 84,000 | 0.03 | 0.01 | 398,160 | 2012-09-06 | |
| 2 | 3330 | Lingbao Gold Group Company Ltd.:H | 96,000 | 72,000 | 0.03 | 0.02 | 234,000 | 2012-09-06 | |
| 3 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 217,580 | 2012-09-06 | |
| 4 | 1097 | i-CABLE Communications Limited:O | 938,477 | 400,000 | 0.05 | 0.02 | 154,000 | 2012-09-06 | |
| 5 | 3333 | China Evergrande Group:O | 1,156,000 | 50,000 | 0.01 | 0.00 | 140,500 | 2012-09-06 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 780,000 | 20,000 | 0.00 | 0.00 | 138,200 | 2012-09-06 | |
| 7 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 78,000 | 10,000 | 0.00 | 0.00 | 136,800 | 2012-09-06 | |
| 8 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 307,720 | 16,000 | 0.02 | 0.00 | 125,920 | 2012-09-06 | |
| 9 | 0083 | SINO LAND COMPANY LIMITED:O | 122,929 | 10,000 | 0.00 | 0.00 | 125,000 | 2012-09-06 | |
| 10 | 3383 | Agile Group Holdings Limited (KY):O | 14,000 | 14,000 | 0.00 | 0.00 | 116,900 | 2012-09-06 | |
| 11 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,782,000 | 16,000 | 0.13 | 0.00 | 112,640 | 2012-09-06 | |
| 12 | 0489 | DongFeng Motor Group Company Limited (CN):H | 64,000 | 10,000 | 0.00 | 0.00 | 93,600 | 2012-09-06 | |
| 13 | 3389 | Hengdeli Holdings Limited:O | 172,000 | 40,000 | 0.00 | 0.00 | 82,400 | 2012-09-06 | |
| 14 | 2088 | Xiwang Property Holdings Company Limited:O | 199,501 | 100,000 | 0.02 | 0.01 | 79,000 | 2012-09-06 | |
| 15 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 122,000 | 10,000 | 0.03 | 0.00 | 56,800 | 2012-09-06 | |
| 16 | 8356 | Tsun Yip Holdings Limited (KY):O | 120,000 | 80,000 | 0.01 | 0.00 | 56,800 | 2012-09-06 | |
| 17 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 22,089 | 20,000 | 0.03 | 0.02 | 55,600 | 2012-09-06 | |
| 18 | 1234 | China Lilang Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 51,500 | 2012-09-06 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 424,000 | 8,000 | 0.01 | 0.00 | 49,680 | 2012-09-06 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,961,900 | 10,000 | 0.01 | 0.00 | 41,000 | 2012-09-06 | |
| 21 | 0941 | China Mobile Limited (HK):O | 221,000 | 500 | 0.00 | 0.00 | 40,750 | 2012-09-06 | |
| 22 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,948,000 | 200,000 | 0.04 | 0.00 | 40,600 | 2012-09-06 | |
| 23 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,510,000 | 30,000 | 0.03 | 0.00 | 39,300 | 2012-09-06 | |
| 24 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 186,000 | 28,000 | 0.02 | 0.00 | 37,240 | 2012-09-06 | |
| 25 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 68,720 | 20,000 | 0.01 | 0.00 | 35,400 | 2012-09-06 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 571,803 | 4,000 | 0.02 | 0.00 | 35,320 | 2012-09-06 | |
| 27 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 9,460,000 | 200,000 | 0.42 | 0.01 | 34,000 | 2012-09-06 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 437,000 | 1,000 | 0.03 | 0.00 | 16,660 | 2012-09-06 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,315,976 | 1,000 | 0.00 | 0.00 | 4,990 | 2012-09-06 | |
| 30 | 8351 | Larry Jewelry International Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -13,200 | 2012-09-06 | |
| 31 | 2038 | FIH Mobile Limited:O | 57,000 | -6,000 | 0.00 | -0.00 | -14,580 | 2012-09-06 | |
| 32 | 2371 | Chuanglian Holdings Limited (KY):O | 2,652,000 | -72,000 | 0.13 | -0.00 | -16,920 | 2012-09-06 | |
| 33 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 117,356 | -10,000 | 0.01 | -0.00 | -19,200 | 2012-09-06 | |
| 34 | 1101 | China Huarong Energy Company Limited:O | 840,000 | -20,000 | 0.01 | -0.00 | -19,800 | 2012-09-06 | |
| 35 | 0494 | LI & FUNG LIMITED:O | 202,000 | -2,000 | 0.00 | -0.00 | -23,640 | 2012-09-06 | |
| 36 | 3323 | China National Building Material Company Limited:H | 502,000 | -4,000 | 0.02 | -0.00 | -28,960 | 2012-09-06 | |
| 37 | 0715 | China Oceanwide Holdings Limited:O | 1,870,000 | -50,000 | 0.02 | -0.00 | -31,000 | 2012-09-06 | |
| 38 | 2357 | AviChina Industry & Technology Company Limited:H | 682,000 | -12,000 | 0.03 | -0.00 | -33,360 | 2012-09-06 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,000,000 | -12,000 | 0.03 | -0.00 | -34,560 | 2012-09-06 | |
| 40 | 0435 | Sunlight Real Estate Investment Trust:Unit | 337,000 | -12,000 | 0.02 | -0.00 | -37,680 | 2012-09-06 | |
| 41 | 0916 | China Longyuan Power Group Corporation Limited:H | 332,000 | -10,000 | 0.01 | -0.00 | -50,700 | 2012-09-06 | |
| 42 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -56,800 | 2012-09-06 | |
| 43 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 166,000 | -20,000 | 0.01 | -0.00 | -57,600 | 2012-09-06 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 563,700 | -10,000 | 0.01 | -0.00 | -58,700 | 2012-09-06 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,011,000 | -20,000 | 0.02 | -0.00 | -63,400 | 2012-09-06 | |
| 46 | 0082 | Crazy Sports Group Limited:O | 2,319,400 | -100,000 | 0.07 | -0.00 | -65,000 | 2012-09-06 | |
| 47 | 1868 | Neo-Neon Holdings Limited:O | 60,000 | -50,000 | 0.01 | -0.01 | -77,500 | 2012-09-06 | |
| 48 | 0880 | SJM Holdings Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -79,600 | 2012-09-06 | |
| 49 | 0773 | China Metal Recycling (Holdings) Limited:O | 306,000 | -18,000 | 0.03 | -0.00 | -105,660 | 2012-09-06 | |
| 50 | 0119 | Poly Property Group Co., Limited:O | 276,000 | -30,000 | 0.01 | -0.00 | -113,700 | 2012-09-06 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 306,000 | -20,000 | 0.00 | -0.00 | -127,200 | 2012-09-06 | |
| 52 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,762,000 | -40,000 | 0.63 | -0.00 | -140,000 | 2012-09-06 | |
| 53 | 0166 | New Times Corporation Limited (BM):O | 255,600 | -248,000 | 0.04 | -0.04 | -208,320 | 2012-09-06 | |
| 54 | 1099 | SINOPHARM GROUP CO. LTD.:H | 42,800 | -8,800 | 0.01 | -0.00 | -212,520 | 2012-09-06 | |
| 55 | 1109 | CHINA RESOURCES LAND LIMITED:O | 36,000 | -14,000 | 0.00 | -0.00 | -219,240 | 2012-09-06 | |
| 56 | 0067 | China Lumena New Materials Corp.:O | 1,108,000 | -200,000 | 0.02 | -0.00 | -244,000 | 2012-09-06 | |
| 57 | 0346 | Yanchang Petroleum International Limited:O | 1,789,215,555 | -520,000 | 26.14 | -0.01 | -265,200 | 2012-09-06 | |
| 58 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 84,000 | -13,000 | 0.00 | -0.00 | -269,100 | 2012-09-06 | |
| 59 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 395,449 | -91,000 | 0.02 | -0.00 | -295,750 | 2012-09-06 | |
| 60 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 30,000 | -102,000 | 0.00 | -0.01 | -416,160 | 2012-09-06 | |
| 61 | 0808 | Prosperity Real Estate Investment Trust:Unit | 106,063 | -211,000 | 0.01 | -0.02 | -449,430 | 2012-09-06 |
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