ABCI Securities Company Limited 農銀國際證券有限公司
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 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,834,000 | 1,000,000 | 0.09 | 0.02 | 1,470,000 | 2012-10-16 | |
| 2 | 8079 | Wisdomcome Group Holdings Limited:O | 11,788,306 | 7,680,000 | 1.69 | 1.10 | 1,059,840 | 2012-10-16 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 546,000 | 100,000 | 0.01 | 0.00 | 744,000 | 2012-10-16 | |
| 4 | 0347 | Angang Steel Company Limited:H | 322,000 | 100,000 | 0.03 | 0.01 | 441,000 | 2012-10-16 | |
| 5 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,536,000 | 126,000 | 0.03 | 0.00 | 302,400 | 2012-10-16 | |
| 6 | 1361 | 361 Degrees International Limited:O | 452,000 | 120,000 | 0.02 | 0.01 | 261,600 | 2012-10-16 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 81,000 | 10,000 | 0.00 | 0.00 | 247,000 | 2012-10-16 | |
| 8 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 158,000 | 70,000 | 0.02 | 0.01 | 223,300 | 2012-10-16 | |
| 9 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,800,000 | 24,000 | 0.14 | 0.00 | 215,760 | 2012-10-16 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,128,000 | 100,000 | 0.07 | 0.01 | 194,000 | 2012-10-16 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 262,000 | 50,000 | 0.02 | 0.00 | 184,500 | 2012-10-16 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 806,000 | 49,000 | 0.03 | 0.00 | 181,300 | 2012-10-16 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 468,000 | 28,000 | 0.00 | 0.00 | 176,400 | 2012-10-16 | |
| 14 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 41,000 | 8,000 | 0.01 | 0.00 | 166,000 | 2012-10-16 | |
| 15 | 0506 | China Foods Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 159,000 | 2012-10-16 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 910,000 | 20,000 | 0.01 | 0.00 | 156,400 | 2012-10-16 | |
| 17 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 2,955,000 | 1,100,000 | 0.05 | 0.02 | 151,800 | 2012-10-16 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 580,000 | 30,000 | 0.05 | 0.00 | 148,500 | 2012-10-16 | |
| 19 | 2883 | China Oilfield Services Limited:H | 28,000 | 10,000 | 0.00 | 0.00 | 142,800 | 2012-10-16 | |
| 20 | 3998 | Bosideng International Holdings Limited:O | 590,000 | 60,000 | 0.01 | 0.00 | 139,200 | 2012-10-16 | |
| 21 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,462,000 | 10,000 | 0.02 | 0.00 | 139,200 | 2012-10-16 | |
| 22 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 55,500 | 10,000 | 0.00 | 0.00 | 130,800 | 2012-10-16 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 599,876 | 9,000 | 0.02 | 0.00 | 128,880 | 2012-10-16 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 965,500 | 40,000 | 0.01 | 0.00 | 128,400 | 2012-10-16 | |
| 25 | 0763 | ZTE CORPORATION:H | 39,800 | 10,000 | 0.01 | 0.00 | 109,400 | 2012-10-16 | |
| 26 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 23,007 | 1,000 | 0.00 | 0.00 | 109,000 | 2012-10-16 | |
| 27 | 3323 | China National Building Material Company Limited:H | 502,000 | 12,000 | 0.02 | 0.00 | 103,560 | 2012-10-16 | |
| 28 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 274,720 | 10,000 | 0.02 | 0.00 | 97,600 | 2012-10-16 | |
| 29 | 2383 | TOM GROUP LIMITED:O | 282,000 | 96,000 | 0.01 | 0.00 | 90,240 | 2012-10-16 | |
| 30 | 6030 | CITIC Securities Company Limited:H | 16,000 | 6,000 | 0.00 | 0.00 | 89,160 | 2012-10-16 | |
| 31 | 0119 | Poly Property Group Co., Limited:O | 411,000 | 20,000 | 0.01 | 0.00 | 87,800 | 2012-10-16 | |
| 32 | 0941 | China Mobile Limited (HK):O | 214,000 | 1,000 | 0.00 | 0.00 | 83,700 | 2012-10-16 | |
| 33 | 2789 | Yuanda China Holdings Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 72,000 | 2012-10-16 | |
| 34 | 1198 | Royale Home Holdings Limited:O | 392,500 | 100,000 | 0.05 | 0.01 | 68,000 | * | 2012-10-16 |
| 35 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 376,000 | 6,000 | 0.02 | 0.00 | 63,000 | 2012-10-16 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 264,370 | 500 | 0.02 | 0.00 | 58,400 | 2012-10-16 | |
| 37 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 65,600 | 20,000 | 0.03 | 0.01 | 53,800 | 2012-10-16 | |
| 38 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 107,273 | 10,000 | 0.00 | 0.00 | 51,000 | 2012-10-16 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 935,634 | 4,000 | 0.02 | 0.00 | 50,480 | 2012-10-16 | |
| 40 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 17,600,000 | 600,000 | 0.32 | 0.01 | 49,800 | 2012-10-16 | |
| 41 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 45,100 | 2012-10-16 | |
| 42 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 251,000 | 14,000 | 0.00 | 0.00 | 44,800 | 2012-10-16 | |
| 43 | 0885 | Rentian Technology Holdings Limited:O | 711,100 | 700,000 | 0.02 | 0.02 | 44,800 | 2012-10-16 | |
| 44 | 1555 | MIE Holdings Corporation:O | 84,000 | 20,000 | 0.00 | 0.00 | 42,800 | 2012-10-16 | |
| 45 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 345,123 | 10,000 | 0.01 | 0.00 | 41,500 | 2012-10-16 | |
| 46 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 46,880 | 2,000 | 0.00 | 0.00 | 39,120 | 2012-10-16 | |
| 47 | 0914 | Anhui Conch Cement Company Limited:H | 206,500 | 1,500 | 0.02 | 0.00 | 38,325 | 2012-10-16 | |
| 48 | 0435 | Sunlight Real Estate Investment Trust:Unit | 501,000 | 12,000 | 0.03 | 0.00 | 38,160 | 2012-10-16 | |
| 49 | 0348 | China Healthwise Holdings Limited:O | 2,900,000 | 164,000 | 0.08 | 0.00 | 36,408 | 2012-10-16 | |
| 50 | 0705 | Ding He Mining Holdings Limited:O | 4,108,000 | 348,000 | 0.08 | 0.01 | 32,364 | 2012-10-16 | |
| 51 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 90,000 | 20,000 | 0.00 | 0.00 | 27,600 | 2012-10-16 | |
| 52 | 8239 | Capital Finance Holdings Limited:O | 110,800 | 50,000 | 0.03 | 0.01 | 23,500 | 2012-10-16 | |
| 53 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 647,000 | 30,000 | 0.03 | 0.00 | 22,800 | 2012-10-16 | |
| 54 | 1299 | AIA Group Limited:O | 62,800 | 600 | 0.00 | 0.00 | 17,700 | 2012-10-16 | |
| 55 | 1387 | China Dili Group:O | 1,776,000 | 50,000 | 0.01 | 0.00 | 17,250 | 2012-10-16 | |
| 56 | 0808 | Prosperity Real Estate Investment Trust:Unit | 323,063 | -3,000 | 0.02 | -0.00 | -6,660 | 2012-10-16 | |
| 57 | 0689 | EPI (Holdings) Limited:O | 1,925,040 | -50,000 | 0.06 | -0.00 | -10,450 | 2012-10-16 | |
| 58 | 1101 | China Huarong Energy Company Limited:O | 1,070,000 | -10,000 | 0.02 | -0.00 | -12,400 | 2012-10-16 | |
| 59 | 1133 | Harbin Electric Company Limited:H | 60,000 | -2,000 | 0.01 | -0.00 | -12,680 | 2012-10-16 | |
| 60 | 0198 | SMI Holdings Group Limited:O | 408,208 | -100,000 | 0.01 | -0.00 | -18,800 | 2012-10-16 | |
| 61 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 347,748 | -5,056 | 0.01 | -0.00 | -23,561 | 2012-10-16 | |
| 62 | 0494 | LI & FUNG LIMITED:O | 306,000 | -2,000 | 0.00 | -0.00 | -24,120 | 2012-10-16 | |
| 63 | 2233 | WEST CHINA CEMENT LIMITED:O | 570,000 | -20,000 | 0.01 | -0.00 | -26,000 | 2012-10-16 | |
| 64 | 1766 | CRRC Corporation Limited:H | 279,000 | -5,000 | 0.01 | -0.00 | -27,850 | 2012-10-16 | |
| 65 | 0978 | China Merchants Land Limited:O | 13,720,000 | -20,000 | 1.28 | -0.00 | -33,200 | 2012-10-16 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,010,000 | -10,000 | 0.03 | -0.00 | -33,900 | 2012-10-16 | |
| 67 | 0706 | Beautiful China Holdings Company Limited:O | 5,210,000 | -200,000 | 0.24 | -0.01 | -34,000 | 2012-10-16 | |
| 68 | 8123 | Sinofortune Financial Holdings Limited:O | 41,012,800 | -330,000 | 1.02 | -0.01 | -35,970 | 2012-10-16 | |
| 69 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 89,200 | -10,000 | 0.00 | -0.00 | -40,400 | 2012-10-16 | |
| 70 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -41,820 | 2012-10-16 | |
| 71 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 11,557,000 | -2,000 | 1.07 | -0.00 | -49,100 | 2012-10-16 | |
| 72 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 198,997,000 | -16,000 | 0.65 | -0.00 | -50,880 | 2012-10-16 | |
| 73 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 220,000 | -15,000 | 0.01 | -0.00 | -51,750 | 2012-10-16 | |
| 74 | 2009 | BBMG Corporation:H | 69,500 | -10,000 | 0.01 | -0.00 | -59,100 | 2012-10-16 | |
| 75 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 251,000 | -20,000 | 0.00 | -0.00 | -61,000 | 2012-10-16 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 7,823,015 | -20,000 | 0.01 | -0.00 | -61,400 | 2012-10-16 | |
| 77 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 404,600 | -12,000 | 0.20 | -0.01 | -65,640 | 2012-10-16 | |
| 78 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 382,449 | -18,000 | 0.01 | -0.00 | -66,060 | 2012-10-16 | |
| 79 | 3308 | Golden Eagle Retail Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -68,320 | 2012-10-16 | |
| 80 | 0297 | Sinofert Holdings Limited:O | 724,000 | -50,000 | 0.01 | -0.00 | -84,000 | 2012-10-16 | |
| 81 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 16,000 | -4,000 | 0.00 | -0.00 | -86,800 | 2012-10-16 | |
| 82 | 0998 | China CITIC Bank Corporation Limited:H | 749,256 | -22,000 | 0.01 | -0.00 | -89,100 | 2012-10-16 | |
| 83 | 1070 | TCL Electronics Holdings Limited:O | 88,804 | -20,000 | 0.01 | -0.00 | -90,000 | 2012-10-16 | |
| 84 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,880,150 | -48,000 | 0.05 | -0.00 | -90,240 | 2012-10-16 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,856,358 | -20,000 | 0.01 | -0.00 | -97,600 | 2012-10-16 | |
| 86 | 1308 | SITC International Holdings Company Limited:O | 294,000 | -59,000 | 0.01 | -0.00 | -112,100 | 2012-10-16 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 800,192 | -1,600 | 0.00 | -0.00 | -120,320 | 2012-10-16 | |
| 88 | 1055 | China Southern Airlines Company Limited:H | 62,000 | -36,000 | 0.00 | -0.00 | -133,920 | 2012-10-16 | |
| 89 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,658,000 | -40,000 | 0.62 | -0.00 | -143,200 | 2012-10-16 | |
| 90 | 1171 | Yankuang Energy Group Company Limited:H | 564,000 | -12,000 | 0.03 | -0.00 | -148,800 | 2012-10-16 | |
| 91 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 60,737,167 | -1,000,000 | 0.38 | -0.01 | -153,000 | 2012-10-16 | |
| 92 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 73,200 | -10,000 | 0.01 | -0.00 | -154,000 | 2012-10-16 | |
| 93 | 0587 | Hua Han Health Industry Holdings Limited:O | 57,600 | -100,000 | 0.00 | -0.00 | -178,000 | 2012-10-16 | |
| 94 | 1038 | CK Infrastructure Holdings Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -186,200 | 2012-10-16 | |
| 95 | 0715 | China Oceanwide Holdings Limited:O | 2,266,000 | -304,000 | 0.03 | -0.00 | -203,680 | 2012-10-16 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,266,555 | -43,000 | 0.00 | -0.00 | -244,240 | 2012-10-16 | |
| 97 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 38,720 | -100,000 | 0.00 | -0.01 | -247,000 | 2012-10-16 | |
| 98 | 1088 | China Shenhua Energy Company Limited:H | 94,662 | -8,000 | 0.00 | -0.00 | -251,600 | 2012-10-16 | |
| 99 | 0606 | China Agri-Industries Holdings Limited:O | 186,000 | -54,000 | 0.00 | -0.00 | -262,440 | 2012-10-16 | |
| 100 | 0691 | China Shanshui Cement Group Limited:O | 21,000 | -53,000 | 0.00 | -0.00 | -282,490 | 2012-10-16 | |
| 101 | 0267 | CITIC Limited (HK):O | 502,000 | -30,000 | 0.01 | -0.00 | -288,600 | 2012-10-16 | |
| 102 | 0122 | CROCODILE GARMENTS LIMITED:O | 2,180,000 | -650,000 | 0.23 | -0.07 | -292,500 | 2012-10-16 | |
| 103 | 1033 | Sinopec Oilfield Service Corporation:H | 330,000 | -190,000 | 0.02 | -0.01 | -317,300 | 2012-10-16 | |
| 104 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 960,694 | -31,000 | 0.01 | -0.00 | -725,400 | 2012-10-16 | |
| 105 | 0346 | Yanchang Petroleum International Limited:O | 1,717,575,555 | -1,700,000 | 25.09 | -0.02 | -850,000 | 2012-10-16 | |
| 106 | 3382 | Tianjin Port Development Holdings Limited:O | 14,159,894 | -1,010,000 | 0.23 | -0.02 | -868,600 | 2012-10-16 | |
| 107 | 1928 | Sands China Ltd.:O | 101,600 | -38,000 | 0.00 | -0.00 | -1,064,000 | 2012-10-16 |
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