AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2008-05-08 to 2008-05-09
"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 | 1688 | Alibaba.com Limited:O | 70,000 | 60,000 | 0.00 | 0.00 | 848,400 | 2008-05-09 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 71,500 | 10,000 | 0.00 | 0.00 | 699,000 | 2008-05-09 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 101,002 | 10,000 | 0.00 | 0.00 | 459,500 | 2008-05-09 | |
| 4 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 114,000 | 10,000 | 0.07 | 0.01 | 286,000 | 2008-05-09 | |
| 5 | 0753 | Air China Limited:H | 156,000 | 50,000 | 0.00 | 0.00 | 284,500 | 2008-05-09 | |
| 6 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 300,500 | 35,000 | 0.00 | 0.00 | 210,000 | 2008-05-09 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 109,000 | 12,000 | 0.00 | 0.00 | 184,800 | 2008-05-09 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,339,000 | 25,000 | 0.06 | 0.00 | 181,000 | 2008-05-09 | |
| 9 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 384,000 | 50,000 | 0.02 | 0.00 | 168,500 | 2008-05-09 | |
| 10 | 0885 | Rentian Technology Holdings Limited:O | 2,805,000 | 800,000 | 0.09 | 0.03 | 167,200 | 2008-05-09 | |
| 11 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 874,926 | 210,000 | 0.04 | 0.01 | 147,000 | 2008-05-09 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 1,131,665 | 5,000 | 0.02 | 0.00 | 134,250 | 2008-05-09 | |
| 13 | 0941 | China Mobile Limited (HK):O | 423,500 | 1,000 | 0.00 | 0.00 | 129,100 | 2008-05-09 | |
| 14 | 0445 | CIMC-TianDa Holdings Company Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 126,000 | 2008-05-09 | |
| 15 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 10,177 | 5,000 | 0.00 | 0.00 | 125,000 | 2008-05-09 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 35,000 | 1,000 | 0.00 | 0.00 | 121,400 | 2008-05-09 | |
| 17 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 220,000 | 30,000 | 0.00 | 0.00 | 121,200 | 2008-05-09 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 42,362 | 6,000 | 0.00 | 0.00 | 120,300 | 2008-05-09 | |
| 19 | 1186 | China Railway Construction Corporation Limited:H | 484,500 | 9,000 | 0.02 | 0.00 | 108,180 | 2008-05-09 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 205,000 | 12,000 | 0.02 | 0.00 | 101,880 | 2008-05-09 | |
| 21 | 3383 | Agile Group Holdings Limited (KY):O | 50,000 | 10,000 | 0.00 | 0.00 | 99,700 | 2008-05-09 | |
| 22 | 0274 | Renaissance Asia Silk Road Group Limited:O | 270,000 | 60,000 | 0.02 | 0.01 | 88,800 | 2008-05-09 | |
| 23 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 20,050,000 | 50,000 | 6.08 | 0.02 | 83,500 | 2008-05-09 | |
| 24 | 0500 | Frontier Services Group Limited:O | 326,388 | 100,000 | 0.03 | 0.01 | 74,000 | 2008-05-09 | |
| 25 | 0985 | CST Holding (HK) Limited (KY):O | 4,130,600 | 544,000 | 0.03 | 0.00 | 64,192 | 2008-05-09 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 247,500 | 1,000 | 0.01 | 0.00 | 60,650 | 2008-05-09 | |
| 27 | 0163 | Emperor International Holdings Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 60,400 | 2008-05-09 | |
| 28 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 59,500 | 2008-05-09 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,042,000 | 10,000 | 0.01 | 0.00 | 56,100 | 2008-05-09 | |
| 30 | 1133 | Harbin Electric Company Limited:H | 520,000 | 4,000 | 0.08 | 0.00 | 54,080 | 2008-05-09 | |
| 31 | 8239 | Capital Finance Holdings Limited:O | 18,545,000 | 100,000 | 0.70 | 0.00 | 54,000 | 2008-05-09 | |
| 32 | 0082 | Crazy Sports Group Limited:O | 1,572,000 | 80,000 | 0.10 | 0.00 | 53,600 | 2008-05-09 | |
| 33 | 0296 | Emperor Entertainment Hotel Limited:O | 490,000 | 30,000 | 0.05 | 0.00 | 52,800 | 2008-05-09 | |
| 34 | 0283 | Goldin Properties Holdings Limited:O | 282,300 | 8,000 | 0.02 | 0.00 | 50,080 | 2008-05-09 | |
| 35 | 0008 | PCCW LIMITED:O | 415,182 | 10,000 | 0.01 | 0.00 | 50,000 | 2008-05-09 | |
| 36 | 0667 | HannStar Board International Holdings Limited:O | 164,000 | 30,000 | 0.01 | 0.00 | 41,700 | 2008-05-09 | |
| 37 | 0850 | Long Well International Holdings Limited:O | 448,000 | 100,000 | 0.04 | 0.01 | 38,500 | 2008-05-09 | |
| 38 | 3323 | China National Building Material Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 34,920 | 2008-05-09 | |
| 39 | 0267 | CITIC Limited (HK):O | 97,000 | 1,000 | 0.00 | 0.00 | 34,500 | 2008-05-09 | |
| 40 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 56,000 | 2,000 | 0.00 | 0.00 | 33,840 | 2008-05-09 | |
| 41 | 0694 | Beijing Capital International Airport Company Limited:H | 64,000 | 4,000 | 0.00 | 0.00 | 33,080 | 2008-05-09 | |
| 42 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 104,000 | 4,000 | 0.01 | 0.00 | 31,880 | 2008-05-09 | |
| 43 | 0653 | BONJOUR HOLDINGS LIMITED:O | 104,000 | 8,000 | 0.05 | 0.00 | 30,400 | 2008-05-09 | |
| 44 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 29,760 | 2008-05-09 | |
| 45 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 43,300 | 300 | 0.00 | 0.00 | 27,645 | 2008-05-09 | |
| 46 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 300,000 | 100,000 | 0.04 | 0.01 | 26,500 | 2008-05-09 | |
| 47 | 0258 | TOMSON GROUP LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2008-05-09 | |
| 48 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 25,400 | 2008-05-09 | |
| 49 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,000 | 1,200 | 0.00 | 0.00 | 23,688 | 2008-05-09 | |
| 50 | 1893 | China National Materials Company Limited:H | 67,000 | 3,000 | 0.01 | 0.00 | 21,600 | 2008-05-09 | |
| 51 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 660,000 | 60,000 | 0.01 | 0.00 | 20,100 | 2008-05-09 | |
| 52 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 38,000 | 2,000 | 0.00 | 0.00 | 18,000 | 2008-05-09 | |
| 53 | 0628 | Tong Tong AI Social Group Limited:O | 96,000 | 24,000 | 0.01 | 0.00 | 17,280 | 2008-05-09 | |
| 54 | 0380 | China Pipe Group Limited (BM):O | 1,200,000 | 200,000 | 0.01 | 0.00 | 17,200 | 2008-05-09 | |
| 55 | 0613 | Planetree International Development Limited:O | 2,410,000 | 100,000 | 0.03 | 0.00 | 15,000 | 2008-05-09 | |
| 56 | 3883 | China Aoyuan Group Limited:O | 105,000 | 5,000 | 0.00 | 0.00 | 14,350 | 2008-05-09 | |
| 57 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 74,000 | 2,000 | 0.00 | 0.00 | 11,580 | 2008-05-09 | |
| 58 | 0501 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt | 11,101 | 6,000 | 0.01 | 0.01 | 3,960 | 2008-05-09 | |
| 59 | 2309 | ZO Future Group:O | 0 | -20,000 | 0.00 | -0.00 | -6,600 | * | 2008-05-09 |
| 60 | 3888 | Kingsoft Corporation Limited:O | 27,000 | -4,000 | 0.00 | -0.00 | -14,280 | 2008-05-09 | |
| 61 | 0612 | Carmen Century Investment Limited (KY):O | 228,000 | -100,000 | 0.03 | -0.01 | -16,600 | 2008-05-09 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 899,000 | -30,000 | 0.00 | -0.00 | -17,700 | 2008-05-09 | |
| 63 | 0766 | Sino Prosper (Group) Holdings Limited:O | 150,000 | -130,000 | 0.01 | -0.01 | -18,980 | 2008-05-09 | |
| 64 | 8348 | Tianjin Binhai Teda Logistics (Group) Corporation Limited:H | 10,000 | -10,000 | 0.01 | -0.01 | -21,800 | 2008-05-09 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,461,000 | -5,000 | 0.00 | -0.00 | -29,550 | 2008-05-09 | |
| 66 | 3303 | Jutal Offshore Oil Services Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -32,200 | 2008-05-09 | |
| 67 | 1800 | China Communications Construction Company Limited:H | 779,000 | -2,000 | 0.02 | -0.00 | -35,120 | 2008-05-09 | |
| 68 | 1888 | Kingboard Laminates Holdings Limited:O | 77,909 | -10,000 | 0.00 | -0.00 | -56,500 | 2008-05-09 | |
| 69 | 8198 | Crypto Flow Technology Limited:O | 0 | -60,000 | 0.00 | -0.01 | -69,000 | 2008-05-09 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,772,000 | -12,000 | 0.00 | -0.00 | -81,480 | 2008-05-09 | |
| 71 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 922,500 | -100,000 | 0.01 | -0.00 | -85,000 | 2008-05-09 | |
| 72 | 0910 | China Sandi Holdings Limited:O | 1,462,000 | -100,000 | 0.03 | -0.00 | -86,000 | 2008-05-09 | |
| 73 | 0019 | SWIRE PACIFIC LIMITED:A | 172,500 | -1,000 | 0.02 | -0.00 | -93,900 | 2008-05-09 | |
| 74 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,419,000 | -100,000 | 0.05 | -0.00 | -99,000 | 2008-05-09 | |
| 75 | 0689 | EPI (Holdings) Limited:O | 1,365,513 | -340,000 | 0.03 | -0.01 | -108,800 | 2008-05-09 | |
| 76 | 1393 | Hidili Industry International Development Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -117,000 | 2008-05-09 | |
| 77 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 176,000 | -10,000 | 0.00 | -0.00 | -124,600 | 2008-05-09 | |
| 78 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 55,000 | -5,000 | 0.00 | -0.00 | -127,500 | 2008-05-09 | |
| 79 | 3886 | Town Health International Medical Group Limited:O | 1,340,000 | -1,000,000 | 0.01 | -0.01 | -144,000 | 2008-05-09 | |
| 80 | 0522 | ASMPT Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -186,150 | 2008-05-09 | |
| 81 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 171,210 | -11,621 | 0.00 | 0.00 | -232,188 | 2008-05-09 | |
| 82 | 0196 | Honghua Group Limited:O | 193,000 | -76,000 | 0.01 | -0.00 | -273,600 | 2008-05-09 | |
| 83 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 130,000 | -45,000 | 0.02 | -0.01 | -299,250 | 2008-05-09 | |
| 84 | 0346 | Yanchang Petroleum International Limited:O | 500,000 | -200,000 | 0.01 | -0.00 | -350,000 | 2008-05-09 | |
| 85 | 0959 | Century Entertainment International Holdings Limited:O | 356,000 | -500,000 | 0.01 | -0.02 | -425,000 | 2008-05-09 | |
| 86 | 0883 | CNOOC LIMITED:O | 231,000 | -35,000 | 0.00 | -0.00 | -492,800 | 2008-05-09 | |
| 87 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 452,000 | -23,000 | 0.01 | -0.00 | -752,100 | 2008-05-09 | |
| 88 | 3838 | China Starch Holdings Limited:O | 182,000 | -628,000 | 0.03 | 0.00 | -753,600 | 2008-05-09 | |
| 89 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 44,500 | -130,000 | 0.00 | -0.00 | -876,200 | 2008-05-09 | |
| 90 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,542,000 | -86,000 | 0.01 | -0.00 | -942,560 | 2008-05-09 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 4,402,000 | -476,000 | 0.01 | -0.00 | -1,846,880 | 2008-05-09 | |
| 92 | 0276 | Mongolia Energy Corporation Limited:O | 88,912 | -270,000 | 0.00 | -0.00 | -3,288,600 | 2008-05-09 |
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