AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 324,000 | 324,000 | 0.03 | 0.03 | 589,680 | 2008-11-07 | |
| 2 | 0272 | SHUI ON LAND LIMITED:O | 1,708,000 | 273,500 | 0.04 | 0.01 | 492,300 | 2008-11-07 | |
| 3 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,670,000 | 1,670,000 | 0.07 | 0.07 | 459,250 | 2008-11-07 | |
| 4 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,220,000 | 1,000,000 | 0.04 | 0.03 | 390,000 | 2008-11-07 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 83,000 | 5,000 | 0.00 | 0.00 | 276,500 | 2008-11-07 | |
| 6 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 522,000 | 448,000 | 0.02 | 0.01 | 259,840 | 2008-11-07 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 76,000 | 11,000 | 0.00 | 0.00 | 140,360 | 2008-11-07 | |
| 8 | 0196 | Honghua Group Limited:O | 157,000 | 100,000 | 0.00 | 0.00 | 124,000 | 2008-11-07 | |
| 9 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 290,000 | 20,000 | 0.02 | 0.00 | 111,000 | 2008-11-07 | |
| 10 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 88,000 | 30,000 | 0.00 | 0.00 | 110,700 | 2008-11-07 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 240,000 | 40,000 | 0.00 | 0.00 | 49,600 | 2008-11-07 | |
| 12 | 1838 | China Properties Group Limited:O | 67,000 | 50,000 | 0.00 | 0.00 | 49,500 | 2008-11-07 | |
| 13 | 0397 | Minerva Group Holding Limited:O | 11,104,300 | 3,000,000 | 0.09 | 0.02 | 48,000 | 2008-11-07 | |
| 14 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 994,000 | 244,000 | 0.02 | 0.01 | 30,744 | 2008-11-07 | |
| 15 | 1199 | COSCO SHIPPING Ports Limited:O | 38,000 | 4,000 | 0.00 | 0.00 | 24,880 | 2008-11-07 | |
| 16 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 40,000 | 40,000 | 0.02 | 0.02 | 13,400 | 2008-11-07 | |
| 17 | 0103 | Shougang Century Holdings Limited:O | 4,968,000 | 50,000 | 0.27 | 0.00 | 13,250 | 2008-11-07 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 43,400 | 300 | 0.00 | 0.00 | 13,140 | 2008-11-07 | |
| 19 | 0555 | REXLot Holdings Limited:O | 275,000 | 50,000 | 0.00 | 0.00 | 10,000 | 2008-11-07 | |
| 20 | 1888 | Kingboard Laminates Holdings Limited:O | 86,409 | 5,000 | 0.00 | 0.00 | 9,600 | 2008-11-07 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 44,500 | 2,000 | 0.00 | 0.00 | 9,280 | 2008-11-07 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 25,000 | 20,000 | 0.00 | 0.00 | 8,700 | 2008-11-07 | |
| 23 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 56,000 | 5,000 | 0.01 | 0.00 | 7,550 | 2008-11-07 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 150,000 | 10,000 | 0.01 | 0.00 | 5,000 | 2008-11-07 | |
| 25 | 0779 | PT International Development Corporation Limited:Wrnt | 43,623 | 43,623 | 0.01 | 0.01 | 436 | 2008-11-07 | |
| 26 | 0617 | PALIBURG HOLDINGS LIMITED:O | 465,550 | 0 | 0.05 | -0.41 | 0 | 2008-11-07 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 119,000 | -1,000 | 0.01 | -0.00 | -2,760 | 2008-11-07 | |
| 28 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 31,200 | -1,200 | 0.00 | -0.00 | -5,580 | 2008-11-07 | |
| 29 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 160,000 | -10,000 | 0.01 | -0.00 | -6,800 | 2008-11-07 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 752,100 | -10,000 | 0.02 | -0.00 | -9,300 | 2008-11-07 | |
| 31 | 0083 | SINO LAND COMPANY LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -13,940 | 2008-11-07 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 82,000 | -2,000 | 0.00 | -0.00 | -14,000 | 2008-11-07 | |
| 33 | 0521 | CWT International Limited:O | 4,070,000 | -50,000 | 0.21 | -0.00 | -14,000 | 2008-11-07 | |
| 34 | 0347 | Angang Steel Company Limited:H | 164,440 | -4,000 | 0.02 | -0.00 | -19,840 | 2008-11-07 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 148,000 | -7,000 | 0.00 | -0.00 | -20,370 | 2008-11-07 | |
| 36 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,100 | 2008-11-07 | |
| 37 | 0511 | TELEVISION BROADCASTS LIMITED:O | 23,000 | -1,000 | 0.01 | -0.00 | -26,750 | 2008-11-07 | |
| 38 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 285,000 | -30,000 | 0.01 | -0.00 | -28,200 | 2008-11-07 | |
| 39 | 1393 | Hidili Industry International Development Limited:O | 132,000 | -20,000 | 0.01 | -0.00 | -29,000 | 2008-11-07 | |
| 40 | 3383 | Agile Group Holdings Limited (KY):O | 12,000 | -10,000 | 0.00 | -0.00 | -29,500 | 2008-11-07 | |
| 41 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,484,926 | -200,000 | 0.07 | -0.01 | -29,600 | 2008-11-07 | |
| 42 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 48,000 | -4,000 | 0.00 | -0.00 | -31,200 | 2008-11-07 | |
| 43 | 2727 | Shanghai Electric Group Company Limited:H | 574,000 | -14,000 | 0.02 | -0.00 | -32,760 | 2008-11-07 | |
| 44 | 8173 | Hephaestus Holdings Limited:O | 1,730,000 | -150,000 | 0.08 | -0.01 | -33,000 | 2008-11-07 | |
| 45 | 0941 | China Mobile Limited (HK):O | 156,500 | -500 | 0.00 | -0.00 | -34,050 | 2008-11-07 | |
| 46 | 1813 | KWG Group Holdings Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -35,400 | 2008-11-07 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 216,216 | -400 | 0.00 | -0.00 | -36,800 | 2008-11-07 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -39,800 | 2008-11-07 | |
| 49 | 1893 | China National Materials Company Limited:H | 50,000 | -16,000 | 0.00 | -0.00 | -40,480 | 2008-11-07 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 4,775,000 | -20,000 | 0.01 | -0.00 | -42,600 | 2008-11-07 | |
| 51 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 14,000 | -30,000 | 0.00 | -0.00 | -43,200 | 2008-11-07 | |
| 52 | 1186 | China Railway Construction Corporation Limited:H | 475,500 | -5,000 | 0.02 | -0.00 | -44,500 | 2008-11-07 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 219,500 | -5,000 | 0.00 | -0.00 | -46,550 | 2008-11-07 | |
| 54 | 0010 | HANG LUNG GROUP LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -48,000 | 2008-11-07 | |
| 55 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 2,053 | -156,000 | 0.00 | -0.03 | -53,040 | 2008-11-07 | |
| 56 | 0011 | HANG SENG BANK, LIMITED:O | 42,100 | -500 | 0.00 | -0.00 | -53,250 | 2008-11-07 | |
| 57 | 1766 | CRRC Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -58,200 | 2008-11-07 | |
| 58 | 1800 | China Communications Construction Company Limited:H | 234,000 | -10,000 | 0.01 | -0.00 | -60,400 | 2008-11-07 | |
| 59 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 34,744 | -4,000 | 0.00 | -0.00 | -68,000 | 2008-11-07 | |
| 60 | 0697 | Shoucheng Holdings Limited:O | 5,476,000 | -100,000 | 0.08 | -0.00 | -75,000 | 2008-11-07 | |
| 61 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 664,300 | -200,000 | 0.01 | -0.00 | -146,000 | 2008-11-07 | |
| 62 | 3983 | China BlueChemical Ltd.:H | 64,000 | -70,000 | 0.00 | -0.00 | -206,500 | 2008-11-07 | |
| 63 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 52,000 | -100,000 | 0.00 | -0.01 | -221,000 | 2008-11-07 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,158,000 | -40,000 | 0.01 | -0.00 | -228,800 | 2008-11-07 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,060,000 | -70,000 | 0.00 | -0.00 | -260,400 | 2008-11-07 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,517,000 | -76,000 | 0.00 | -0.00 | -306,280 | 2008-11-07 | |
| 67 | 3328 | Bank of Communications Co., Ltd.:H | 1,086,000 | -70,000 | 0.00 | -0.00 | -317,800 | 2008-11-07 | |
| 68 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 43,500 | -10,000 | 0.00 | -0.00 | -342,500 | 2008-11-07 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 79,300 | -6,000 | 0.01 | -0.00 | -438,000 | 2008-11-07 | |
| 70 | 0019 | SWIRE PACIFIC LIMITED:A | 50,500 | -10,000 | 0.01 | -0.00 | -529,500 | 2008-11-07 | |
| 71 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 258,800 | -115,000 | 0.01 | -0.00 | -556,600 | 2008-11-07 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 417,000 | -45,000 | 0.01 | -0.00 | -929,250 | 2008-11-07 |
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