AuVantage Consultancy Limited 奧凡特顧問有限公司

CCASS holding changes from 2008-05-09 to 2008-05-13

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"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 2899 ZIJIN MINING GROUP CO., LTD.:H 1,913,000 602,000 0.05 0.02 4,201,960 2008-05-13
2 0097 HENDERSON INVESTMENT LIMITED:O 1,280,000 1,000,000 0.04 0.03 860,000 2008-05-13
3 1893 China National Materials Company Limited:H 158,000 91,000 0.01 0.01 723,450 2008-05-13
4 0346 Yanchang Petroleum International Limited:O 700,000 200,000 0.01 0.00 340,000 2008-05-13
5 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 124,000 10,000 0.08 0.01 276,500 2008-05-13
6 3983 China BlueChemical Ltd.:H 174,000 60,000 0.01 0.00 265,800 2008-05-13
7 0885 Rentian Technology Holdings Limited:O 3,505,000 700,000 0.11 0.02 146,300 2008-05-13
8 8299 GT Gold Holdings Limited:O 496,000 400,000 0.01 0.01 146,000 2008-05-13
9 1208 MMG Limited (HK):O 82,400 40,000 0.00 0.00 137,600 2008-05-13
10 0914 Anhui Conch Cement Company Limited:H 1,214,000 2,000 0.28 0.00 131,600 2008-05-13
11 0600 China Infrastructure Investment Limited:O 49,138,000 320,000 1.23 0.01 123,200 2008-05-13
12 0728 CHINA TELECOM CORPORATION LIMITED:H 2,062,000 20,000 0.01 0.00 111,600 2008-05-13
13 0857 PETROCHINA COMPANY LIMITED:H 2,552,000 10,000 0.01 0.00 109,600 2008-05-13
14 0296 Emperor Entertainment Hotel Limited:O 550,000 60,000 0.05 0.01 107,400 2008-05-13
15 1041 Lamtex Holdings Limited:O 1,790,000 1,000,000 0.02 0.01 95,000 2008-05-13
16 2788 Yorkey Optical International (Cayman) Ltd.:O 150,000 50,000 0.02 0.01 90,500 2008-05-13
17 2007 Country Garden Holdings Company Limited:O 132,000 12,000 0.00 0.00 75,960 2008-05-13
18 3818 China Dongxiang (Group) Co., Ltd.:O 49,000 20,000 0.00 0.00 73,600 2008-05-13
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 454,000 2,000 0.01 0.00 66,400 2008-05-13
20 1053 Chongqing Iron & Steel Company Limited:H 32,000 20,000 0.01 0.00 64,800 * 2008-05-13
21 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 576,000 10,000 0.03 0.00 57,000 2008-05-13
22 0283 Goldin Properties Holdings Limited:O 290,300 8,000 0.02 0.00 50,720 2008-05-13
23 0450 HUNG HING PRINTING GROUP LIMITED:O 1,961,089 20,000 0.33 0.00 48,000 2008-05-13
24 2727 Shanghai Electric Group Company Limited:H 590,000 10,000 0.02 0.00 44,200 2008-05-13
25 2345 Shanghai Prime Machinery Company Limited:H 30,000 20,000 0.00 0.00 38,400 2008-05-13
26 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 16,000 4,000 0.00 0.00 37,120 2008-05-13
27 0165 CHINA EVERBRIGHT LIMITED (HK):O 46,000 2,000 0.00 0.00 36,880 2008-05-13
28 1800 China Communications Construction Company Limited:H 781,000 2,000 0.02 0.00 36,000 2008-05-13
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 72,000 500 0.00 0.00 35,425 2008-05-13
30 0670 China Eastern Airlines Corporation Limited:H 48,000 10,000 0.00 0.00 33,200 2008-05-13
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 45,500 1,000 0.00 0.00 30,800 2008-05-13
32 1102 Enviro Energy International Holdings Limited:O 450,000 100,000 0.02 0.00 28,000 2008-05-13
33 0726 DIT Group Limited:O 60,000 20,000 0.02 0.01 24,400 2008-05-13
34 2777 Guangzhou R&F Properties Co., Ltd.:H 9,200 1,200 0.00 0.00 24,360 2008-05-13
35 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 30,000 10,000 0.01 0.00 22,500 2008-05-13
36 3993 CMOC Group Limited (CN):H 207,000 2,000 0.02 0.00 17,180 2008-05-13
37 3888 Kingsoft Corporation Limited:O 31,000 4,000 0.00 0.00 16,000 2008-05-13
38 0650 Productive Technologies Company Limited (BM):O 40,000 10,000 0.03 0.01 6,100 2008-05-13
39 0193 CAPITAL ESTATE LIMITED:O 1,487,000 -50,000 0.01 -0.00 -4,500 2008-05-13
40 0142 FIRST PACIFIC COMPANY LIMITED:O 72,000 -2,000 0.00 -0.00 -11,700 2008-05-13
41 0410 SOHO CHINA LIMITED:O 49,000 -3,000 0.00 -0.00 -14,610 2008-05-13
42 0636 FUBON BANK (HONG KONG) LIMITED:O 102,000 -2,000 0.01 -0.00 -15,560 2008-05-13
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 869,000 -30,000 0.00 -0.00 -17,100 2008-05-13
44 0959 Century Entertainment International Holdings Limited:O 336,000 -20,000 0.01 -0.00 -17,600 2008-05-13
45 0337 Greenland Hong Kong Holdings Limited:O 0 -5,000 0.00 -0.00 -19,500 2008-05-13
46 0024 BURWILL HOLDINGS LIMITED:O 640,000 -50,000 0.06 -0.00 -21,250 2008-05-13
47 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 0 -10,000 0.00 -0.01 -21,400 2008-05-13
48 3838 China Starch Holdings Limited:O 162,000 -20,000 0.03 -0.00 -23,800 2008-05-13
49 2689 Nine Dragons Paper (Holdings) Limited:O 35,000 -3,000 0.00 -0.00 -26,280 2008-05-13
50 1371 China Ecotourism Group Limited:O 240,000 -80,000 0.00 -0.00 -27,600 2008-05-13
51 0163 Emperor International Holdings Limited:O 18,000 -10,000 0.00 -0.00 -30,100 2008-05-13
52 0151 Want Want China Holdings Limited:O 10,000 -10,000 0.00 -0.00 -32,500 2008-05-13
53 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 180,000 -10,000 0.00 -0.00 -33,500 2008-05-13
54 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 169,210 -2,000 0.00 -0.00 -40,000 2008-05-13
55 8089 Chinese Strategic Holdings Limited:O 18,000 -20,000 0.00 -0.00 -40,800 2008-05-13
56 0445 CIMC-TianDa Holdings Company Limited:O 130,000 -70,000 0.00 -0.00 -45,500 2008-05-13
57 0922 Anxian Yuan China Holdings Limited:O 103,000 -200,000 0.01 -0.02 -52,000 2008-05-13
58 0101 HANG LUNG PROPERTIES LIMITED:O 26,000 -2,000 0.00 -0.00 -61,200 2008-05-13
59 1004 China Smarter Energy Group Holdings Limited:O 980,000 -400,000 0.03 -0.01 -61,600 2008-05-13
60 0689 EPI (Holdings) Limited:O 1,105,513 -260,000 0.03 -0.01 -83,200 2008-05-13
61 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,561,960 -300,000 0.04 -0.01 -84,000 2008-05-13
62 0653 BONJOUR HOLDINGS LIMITED:O 72,000 -32,000 0.03 -0.01 -118,720 2008-05-13
63 3988 BANK OF CHINA LIMITED:H 4,372,000 -30,000 0.01 -0.00 -119,700 2008-05-13
64 1205 CITIC RESOURCES HOLDINGS LIMITED:O 186,000 -34,000 0.00 -0.00 -142,460 2008-05-13
65 0286 Aidigong Maternal & Child Health Limited (BM):O 472,926 -402,000 0.02 -0.02 -281,400 2008-05-13
66 0006 Power Assets Holdings Limited:O 91,002 -10,000 0.00 -0.00 -470,000 2008-05-13

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