AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 0866 | China Qinfa Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 98,000 | 2012-10-16 | |
| 2 | 0842 | Leoch International Technology Limited:O | 88,000 | 80,000 | 0.01 | 0.01 | 92,800 | 2012-10-16 | |
| 3 | 0904 | China Green (Holdings) Limited:O | 63,000 | 42,000 | 0.01 | 0.00 | 85,260 | 2012-10-16 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 416,000 | 12,000 | 0.00 | 0.00 | 75,600 | 2012-10-16 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 107,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2012-10-16 | |
| 6 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,824,000 | 50,000 | 0.01 | 0.00 | 10,450 | 2012-10-16 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,664,000 | 2,000 | 0.01 | 0.00 | 6,360 | 2012-10-16 | |
| 8 | 8266 | Zhuoxin International Holdings Limited:O | 32,000 | 16,000 | 0.00 | 0.00 | 2,896 | 2012-10-16 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,897,630 | -1,400 | 0.00 | -0.00 | -7,952 | 2012-10-16 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 67,697 | -1,000 | 0.00 | -0.00 | -24,700 | 2012-10-16 | |
| 11 | 2038 | FIH Mobile Limited:O | 62,000 | -10,000 | 0.00 | -0.00 | -29,600 | 2012-10-16 | |
| 12 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 150,000 | -20,000 | 0.01 | -0.00 | -34,800 | 2012-10-16 | |
| 13 | 0580 | Sun.King Technology Group Limited:O | 2,000 | -100,000 | 0.00 | -0.01 | -40,500 | 2012-10-16 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,367,687 | -8,450 | 0.00 | -0.00 | -41,236 | 2012-10-16 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 182,000 | -6,000 | 0.00 | -0.00 | -44,640 | 2012-10-16 | |
| 16 | 3383 | Agile Group Holdings Limited (KY):O | 16,000 | -10,000 | 0.00 | -0.00 | -86,300 | 2012-10-16 | |
| 17 | 0883 | CNOOC LIMITED:O | 358,000 | -11,000 | 0.00 | -0.00 | -175,340 | 2012-10-16 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 113,100 | -70,000 | 0.00 | -0.00 | -224,700 | 2012-10-16 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 210,000 | -30,000 | 0.01 | -0.00 | -372,000 | 2012-10-16 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 2,031,300 | -160,000 | 0.00 | -0.00 | -491,200 | 2012-10-16 |
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