ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2012-11-14 to 2012-11-15
"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 | 0763 | ZTE CORPORATION:H | 232,600 | 186,800 | 0.04 | 0.03 | 2,122,048 | 2012-11-15 | |
| 2 | 3382 | Tianjin Port Development Holdings Limited:O | 13,579,894 | 860,000 | 0.22 | 0.01 | 817,000 | 2012-11-15 | |
| 3 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,192,000 | 150,000 | 0.02 | 0.00 | 696,000 | 2012-11-15 | |
| 4 | 1302 | LifeTech Scientific Corporation:O | 7,910,000 | 110,000 | 1.58 | 0.02 | 654,500 | 2012-11-15 | |
| 5 | 3333 | China Evergrande Group:O | 834,000 | 78,000 | 0.01 | 0.00 | 283,140 | 2012-11-15 | |
| 6 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 308,000 | 208,000 | 0.03 | 0.02 | 268,320 | 2012-11-15 | |
| 7 | 0941 | China Mobile Limited (HK):O | 209,500 | 2,500 | 0.00 | 0.00 | 210,250 | 2012-11-15 | |
| 8 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 744,000 | 220,000 | 0.37 | 0.11 | 191,400 | 2012-11-15 | |
| 9 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 257,711 | 20,000 | 0.01 | 0.00 | 188,200 | 2012-11-15 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 91,162 | 6,000 | 0.00 | 0.00 | 182,700 | 2012-11-15 | |
| 11 | 1200 | Midland Holdings Limited (BM):O | 122,000 | 50,000 | 0.02 | 0.01 | 178,000 | 2012-11-15 | |
| 12 | 2012 | SUNSHINE OILSANDS LTD.:O | 94,000 | 50,000 | 0.00 | 0.00 | 168,000 | 2012-11-15 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,118,000 | 20,000 | 0.01 | 0.00 | 157,000 | 2012-11-15 | |
| 14 | 0435 | Sunlight Real Estate Investment Trust:Unit | 49,000 | 40,000 | 0.00 | 0.00 | 135,600 | 2012-11-15 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 269,005 | 1,000 | 0.02 | 0.00 | 122,100 | 2012-11-15 | |
| 16 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 322,000 | 10,000 | 0.02 | 0.00 | 106,400 | 2012-11-15 | |
| 17 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 402,211 | 30,000 | 0.01 | 0.00 | 94,500 | 2012-11-15 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 256,720 | 10,000 | 0.02 | 0.00 | 92,800 | 2012-11-15 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 604,000 | 22,000 | 0.00 | 0.00 | 87,780 | 2012-11-15 | |
| 20 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 16,000 | 6,000 | 0.01 | 0.00 | 80,880 | 2012-11-15 | |
| 21 | 2357 | AviChina Industry & Technology Company Limited:H | 710,000 | 24,000 | 0.03 | 0.00 | 77,760 | 2012-11-15 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 738,000 | 10,000 | 0.02 | 0.00 | 74,000 | 2012-11-15 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 2,320,400 | 100,000 | 0.07 | 0.00 | 72,000 | 2012-11-15 | |
| 24 | 0751 | Skyworth Group Limited:O | 346,410 | 16,000 | 0.01 | 0.00 | 71,360 | 2012-11-15 | |
| 25 | 2222 | NVC International Holdings Limited:O | 92,000 | 39,000 | 0.00 | 0.00 | 69,810 | 2012-11-15 | |
| 26 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 260,000 | 20,000 | 0.01 | 0.00 | 68,800 | 2012-11-15 | |
| 27 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 424,000 | 60,000 | 0.04 | 0.01 | 65,400 | 2012-11-15 | |
| 28 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 272,356 | 20,000 | 0.02 | 0.00 | 63,200 | 2012-11-15 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 77,000 | 1,000 | 0.00 | 0.00 | 59,500 | 2012-11-15 | |
| 30 | 1766 | CRRC Corporation Limited:H | 264,000 | 9,000 | 0.01 | 0.00 | 59,490 | 2012-11-15 | |
| 31 | 0515 | China Silver Technology Holdings Limited:O | 720,000 | 60,000 | 0.16 | 0.01 | 55,800 | 2012-11-15 | |
| 32 | 0715 | China Oceanwide Holdings Limited:O | 4,926,000 | 82,000 | 0.05 | 0.00 | 54,120 | 2012-11-15 | |
| 33 | 2233 | WEST CHINA CEMENT LIMITED:O | 772,000 | 40,000 | 0.02 | 0.00 | 51,600 | 2012-11-15 | |
| 34 | 0730 | Capital Industrial Financial Services Group Limited:O | 1,129,000 | 150,000 | 0.10 | 0.01 | 49,500 | 2012-11-15 | |
| 35 | 2010 | Real Nutriceutical Group Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 48,600 | 2012-11-15 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 303,500 | 2,000 | 0.00 | 0.00 | 47,100 | 2012-11-15 | |
| 37 | 0347 | Angang Steel Company Limited:H | 486,000 | 10,000 | 0.04 | 0.00 | 45,800 | 2012-11-15 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 965,694 | 2,000 | 0.01 | 0.00 | 44,500 | 2012-11-15 | |
| 39 | 0823 | Link Real Estate Investment Trust:Unit | 155,443 | 1,000 | 0.01 | 0.00 | 40,650 | 2012-11-15 | |
| 40 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 36,000 | 2,000 | 0.01 | 0.00 | 40,000 | 2012-11-15 | |
| 41 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 218,005 | 10,000 | 0.01 | 0.00 | 37,500 | 2012-11-15 | |
| 42 | 1097 | i-CABLE Communications Limited:O | 738,477 | 100,000 | 0.04 | 0.00 | 37,500 | 2012-11-15 | |
| 43 | 8046 | Heng Xin China Holdings Limited:O | 6,172,800 | 100,000 | 0.22 | 0.00 | 33,500 | 2012-11-15 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 4,321,500 | 39,000 | 0.03 | 0.00 | 31,590 | 2012-11-15 | |
| 45 | 0886 | Silver Base Group Holdings Limited:O | 46,400 | 10,000 | 0.00 | 0.00 | 29,100 | 2012-11-15 | |
| 46 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 82,376,800 | 1,000,000 | 0.52 | 0.01 | 29,000 | 2012-11-15 | |
| 47 | 0196 | Honghua Group Limited:O | 104,000 | 13,000 | 0.00 | 0.00 | 24,050 | 2012-11-15 | |
| 48 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,168,000 | 10,000 | 0.07 | 0.00 | 20,600 | 2012-11-15 | |
| 49 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 286,000 | 16,000 | 0.02 | 0.00 | 16,640 | 2012-11-15 | |
| 50 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 335,000 | 10,000 | 0.04 | 0.00 | 15,300 | 2012-11-15 | |
| 51 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 7,500 | 7,500 | 0.00 | 0.00 | 12,675 | 2012-11-15 | |
| 52 | 0402 | Peace Map Holding Limited:O | 5,550,000 | 200,000 | 0.06 | 0.00 | 8,200 | 2012-11-15 | |
| 53 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,516,400 | 42,000 | 0.06 | 0.00 | 5,586 | 2012-11-15 | |
| 54 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 1,936,338 | 626 | 0.27 | 0.00 | 770 | 2012-11-15 | |
| 55 | 3886 | Town Health International Medical Group Limited:O | 1,258,380 | -2,000 | 0.14 | -0.00 | -900 | 2012-11-15 | |
| 56 | 0509 | Century Sunshine Group Holdings Limited:O | 120,000 | -10,000 | 0.00 | -0.00 | -4,300 | 2012-11-15 | |
| 57 | 1211 | BYD COMPANY LIMITED:H | 131,500 | -500 | 0.02 | -0.00 | -9,910 | 2012-11-15 | |
| 58 | 0859 | Zhongchang International Holdings Group Limited:O | 20,000 | -24,000 | 0.00 | -0.00 | -18,240 | * | 2012-11-15 |
| 59 | 1913 | PRADA S.P.A.:O | 800 | -300 | 0.00 | -0.00 | -18,360 | 2012-11-15 | |
| 60 | 1068 | China Yurun Food Group Limited:O | 250,000 | -5,000 | 0.01 | -0.00 | -24,900 | 2012-11-15 | |
| 61 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 29,000 | -10,000 | 0.01 | -0.00 | -28,900 | 2012-11-15 | |
| 62 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 356,000 | -16,000 | 0.01 | -0.00 | -29,600 | 2012-11-15 | |
| 63 | 0753 | Air China Limited:H | 178,000 | -6,000 | 0.00 | -0.00 | -30,300 | 2012-11-15 | |
| 64 | 2038 | FIH Mobile Limited:O | 32,000 | -8,000 | 0.00 | -0.00 | -31,120 | 2012-11-15 | |
| 65 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,130,000 | -60,000 | 0.09 | -0.00 | -34,800 | 2012-11-15 | |
| 66 | 0489 | DongFeng Motor Group Company Limited (CN):H | 70,000 | -4,000 | 0.00 | -0.00 | -38,280 | 2012-11-15 | |
| 67 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 423,120 | -10,000 | 0.01 | -0.00 | -45,100 | 2012-11-15 | |
| 68 | 0494 | LI & FUNG LIMITED:O | 290,000 | -4,000 | 0.00 | -0.00 | -50,640 | 2012-11-15 | |
| 69 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -80,000 | 0.01 | -0.01 | -52,800 | 2012-11-15 | |
| 70 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 585,803 | -6,000 | 0.02 | -0.00 | -58,380 | 2012-11-15 | |
| 71 | 2727 | Shanghai Electric Group Company Limited:H | 238,000 | -20,000 | 0.01 | -0.00 | -60,400 | 2012-11-15 | |
| 72 | 0743 | Asia Cement (China) Holdings Corporation:O | 207,000 | -19,000 | 0.01 | -0.00 | -61,750 | 2012-11-15 | |
| 73 | 1171 | Yankuang Energy Group Company Limited:H | 646,000 | -6,000 | 0.03 | -0.00 | -67,440 | 2012-11-15 | |
| 74 | 0992 | LENOVO GROUP LIMITED:O | 240,000 | -10,000 | 0.00 | -0.00 | -69,900 | 2012-11-15 | |
| 75 | 0887 | Emperor Watch & Jewellery Limited:O | 440,000 | -100,000 | 0.01 | -0.00 | -78,000 | 2012-11-15 | |
| 76 | 1029 | IRC LIMITED:O | 3,058,000 | -90,000 | 0.09 | -0.00 | -82,800 | 2012-11-15 | |
| 77 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 372,500 | -21,000 | 0.01 | -0.00 | -88,200 | 2012-11-15 | |
| 78 | 1813 | KWG Group Holdings Limited:O | 71,500 | -20,000 | 0.00 | -0.00 | -93,400 | 2012-11-15 | |
| 79 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 815,500 | -30,000 | 0.01 | -0.00 | -109,500 | 2012-11-15 | |
| 80 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 24,007 | -1,000 | 0.00 | -0.00 | -112,600 | 2012-11-15 | |
| 81 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,974,000 | -94,000 | 0.14 | -0.01 | -123,140 | 2012-11-15 | |
| 82 | 1133 | Harbin Electric Company Limited:H | 146,000 | -20,000 | 0.02 | -0.00 | -123,200 | 2012-11-15 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 7,620,014 | -40,000 | 0.01 | -0.00 | -124,400 | 2012-11-15 | |
| 84 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 36,000 | -9,000 | 0.00 | -0.00 | -132,300 | 2012-11-15 | |
| 85 | 3998 | Bosideng International Holdings Limited:O | 532,000 | -60,000 | 0.01 | -0.00 | -136,200 | 2012-11-15 | |
| 86 | 0047 | Hop Hing Group Holdings Limited:O | 0 | -400,000 | 0.00 | -0.00 | -154,000 | 2012-11-15 | |
| 87 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 320,000 | -28,000 | 0.01 | -0.00 | -166,320 | 2012-11-15 | |
| 88 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,456,000 | -12,000 | 0.02 | -0.00 | -180,000 | 2012-11-15 | |
| 89 | 0210 | Daphne International Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -184,200 | 2012-11-15 | |
| 90 | 0773 | China Metal Recycling (Holdings) Limited:O | 351,000 | -24,000 | 0.03 | -0.00 | -188,160 | 2012-11-15 | |
| 91 | 3323 | China National Building Material Company Limited:H | 378,000 | -20,000 | 0.01 | -0.00 | -189,200 | 2012-11-15 | |
| 92 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,108,000 | -90,000 | 0.08 | -0.01 | -191,700 | 2012-11-15 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 805,328 | -2,800 | 0.00 | -0.00 | -207,060 | 2012-11-15 | |
| 94 | 0881 | Zhongsheng Group Holdings Limited:O | 33,500 | -23,500 | 0.00 | -0.00 | -228,420 | 2012-11-15 | |
| 95 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 826,000 | -90,000 | 0.03 | -0.00 | -314,100 | 2012-11-15 | |
| 96 | 3800 | GCL Technology Holdings Limited (KY):O | 4,002,000 | -290,000 | 0.03 | -0.00 | -403,100 | 2012-11-15 | |
| 97 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 60,637,167 | -2,645,000 | 0.38 | -0.02 | -439,070 | 2012-11-15 | |
| 98 | 1072 | Dongfang Electric Corporation Limited:H | 140,400 | -34,600 | 0.04 | -0.01 | -459,488 | 2012-11-15 | |
| 99 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,017,150 | -270,000 | 0.05 | -0.01 | -569,700 | 2012-11-15 | |
| 100 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 152,000 | -156,000 | 0.01 | -0.01 | -589,680 | 2012-11-15 | |
| 101 | 0914 | Anhui Conch Cement Company Limited:H | 168,000 | -29,000 | 0.01 | -0.00 | -722,100 | 2012-11-15 | |
| 102 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 30,000 | -500,000 | 0.00 | -0.07 | -725,000 | 2012-11-15 | |
| 103 | 0778 | Fortune Real Estate Investment Trust:Unit | 735,000 | -120,000 | 0.04 | -0.01 | -776,400 | 2012-11-15 | |
| 104 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 933,500 | -328,000 | 0.02 | -0.01 | -1,026,640 | 2012-11-15 |
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