AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2009-08-24 to 2009-08-25
"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 | 0697 | Shoucheng Holdings Limited:O | 8,648,000 | 1,000,000 | 0.11 | 0.01 | 1,480,000 | 2009-08-25 | |
| 2 | 0773 | China Metal Recycling (Holdings) Limited:O | 198,000 | 75,000 | 0.02 | 0.01 | 645,000 | 2009-08-25 | |
| 3 | 0552 | China Communications Services Corporation Limited:H | 104,000 | 60,000 | 0.01 | 0.00 | 273,000 | 2009-08-25 | |
| 4 | 1688 | Alibaba.com Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 203,000 | 2009-08-25 | |
| 5 | 1051 | G-Resources Group Limited:O | 4,134,579 | 360,000 | 0.03 | 0.00 | 198,000 | 2009-08-25 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 13,949 | 1,000 | 0.00 | 0.00 | 178,500 | 2009-08-25 | |
| 7 | 2349 | China City Infrastructure Group Limited:O | 840,000 | 460,000 | 0.07 | 0.04 | 174,800 | 2009-08-25 | |
| 8 | 0544 | DAIDO GROUP LIMITED:O | 3,303,000 | 3,000,000 | 0.07 | 0.06 | 159,000 | 2009-08-25 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 215,000 | 3,000 | 0.01 | 0.00 | 156,900 | 2009-08-25 | |
| 10 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 3,096,000 | 492,000 | 0.11 | 0.02 | 135,300 | 2009-08-25 | |
| 11 | 0346 | Yanchang Petroleum International Limited:O | 320,000 | 160,000 | 0.01 | 0.00 | 113,600 | 2009-08-25 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 172,000 | 2,000 | 0.04 | 0.00 | 105,500 | 2009-08-25 | |
| 13 | 3889 | Global Corn Group Limited:O | 80,000 | 70,000 | 0.01 | 0.01 | 101,500 | 2009-08-25 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 72,400 | 2009-08-25 | |
| 15 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 42,000 | 20,000 | 0.00 | 0.00 | 64,200 | 2009-08-25 | |
| 16 | 0228 | China Energy Development Holdings Limited:O | 2,490,000 | 130,000 | 0.08 | 0.00 | 63,700 | 2009-08-25 | |
| 17 | 0093 | Zero Fintech Group Limited (BM):O | 50,000 | 50,000 | 0.00 | 0.00 | 52,000 | 2009-08-25 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 1,015,516 | 20,000 | 0.01 | 0.00 | 44,000 | 2009-08-25 | |
| 19 | 0149 | China Agri-Products Exchange Limited:O | 760,000 | 200,000 | 0.03 | 0.01 | 42,000 | 2009-08-25 | |
| 20 | 0183 | Winfull Group Holdings Limited:O | 600,000 | 96,000 | 0.02 | 0.00 | 40,320 | 2009-08-25 | |
| 21 | 0097 | HENDERSON INVESTMENT LIMITED:O | 370,000 | 50,000 | 0.01 | 0.00 | 34,000 | 2009-08-25 | |
| 22 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 368,300 | 200,000 | 0.05 | 0.03 | 33,200 | 2009-08-25 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 67,500 | 500 | 0.00 | 0.00 | 31,000 | 2009-08-25 | |
| 24 | 1899 | Xingda International Holdings Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 28,500 | 2009-08-25 | |
| 25 | 0651 | China Ocean Industry Group Limited:O | 34,600 | 30,000 | 0.00 | 0.00 | 18,900 | 2009-08-25 | |
| 26 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 26,100 | 300 | 0.00 | 0.00 | 17,415 | 2009-08-25 | |
| 27 | 0110 | China Fortune Holdings Limited:O | 214,000 | 46,000 | 0.06 | 0.01 | 15,640 | 2009-08-25 | |
| 28 | 0659 | CTF Services Limited (BM):O | 14,000 | 1,000 | 0.00 | 0.00 | 15,340 | 2009-08-25 | |
| 29 | 0825 | New World Department Store China Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 12,640 | 2009-08-25 | |
| 30 | 0990 | Deep Source Holdings Limited:O | 43,000 | 10,000 | 0.00 | 0.00 | 10,600 | 2009-08-25 | |
| 31 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,850,000 | 100,000 | 0.01 | 0.00 | 10,500 | 2009-08-25 | |
| 32 | 1207 | SRE Group Limited:O | 124,000 | -4,000 | 0.00 | -0.00 | -3,320 | 2009-08-25 | |
| 33 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -4,900 | 2009-08-25 | |
| 34 | 0295 | KONG SUN HOLDINGS LIMITED:O | 650,000 | -100,000 | 0.01 | -0.00 | -6,500 | 2009-08-25 | |
| 35 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 46,000 | -8,000 | 0.00 | -0.00 | -7,600 | 2009-08-25 | |
| 36 | 0474 | Aceso Life Science Group Limited:O | 1,309,328 | -12,000 | 0.31 | -0.00 | -13,920 | 2009-08-25 | |
| 37 | 0233 | Mingyuan Medicare Development Company Limited:O | 110,000 | -20,000 | 0.00 | -0.00 | -15,800 | 2009-08-25 | |
| 38 | 0850 | Long Well International Holdings Limited:O | 428,000 | -40,000 | 0.02 | -0.00 | -16,400 | 2009-08-25 | |
| 39 | 0055 | Neway Group Holdings Limited:O | 1,760,000 | -100,000 | 0.02 | -0.00 | -16,800 | 2009-08-25 | |
| 40 | 1393 | Hidili Industry International Development Limited:O | 69,000 | -2,000 | 0.00 | -0.00 | -16,840 | 2009-08-25 | |
| 41 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -18,300 | 2009-08-25 | |
| 42 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 80,000 | -1,000 | 0.01 | -0.00 | -19,080 | 2009-08-25 | |
| 43 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 49,000 | -4,000 | 0.01 | -0.00 | -21,560 | 2009-08-25 | |
| 44 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,200 | -200 | 0.00 | -0.00 | -23,680 | 2009-08-25 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 385,065 | -400 | 0.00 | -0.00 | -33,580 | 2009-08-25 | |
| 46 | 0067 | China Lumena New Materials Corp.:O | 10,000 | -10,000 | 0.00 | -0.00 | -35,200 | 2009-08-25 | |
| 47 | 0147 | International Business Settlement Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -40,800 | 2009-08-25 | |
| 48 | 1766 | CRRC Corporation Limited:H | 40,000 | -10,000 | 0.00 | -0.00 | -45,300 | 2009-08-25 | |
| 49 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 3,800 | -10,000 | 0.00 | -0.00 | -77,500 | 2009-08-25 | |
| 50 | 3888 | Kingsoft Corporation Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -87,300 | 2009-08-25 | |
| 51 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -2,200 | 0.00 | -0.00 | -93,280 | 2009-08-25 | |
| 52 | 0880 | SJM Holdings Limited:O | 75,000 | -30,000 | 0.00 | -0.00 | -102,300 | 2009-08-25 | |
| 53 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,757,000 | -200,000 | 0.07 | -0.01 | -110,000 | 2009-08-25 | |
| 54 | 0941 | China Mobile Limited (HK):O | 153,000 | -1,500 | 0.00 | -0.00 | -118,050 | 2009-08-25 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 4,422,000 | -42,000 | 0.01 | -0.00 | -160,440 | 2009-08-25 | |
| 56 | 3323 | China National Building Material Company Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -170,400 | 2009-08-25 | |
| 57 | 8163 | NOIZ Group Limited:O | 600,000 | -680,000 | 0.01 | -0.02 | -241,400 | 2009-08-25 | |
| 58 | 3383 | Agile Group Holdings Limited (KY):O | 396,000 | -58,000 | 0.01 | -0.00 | -563,180 | 2009-08-25 | |
| 59 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 599,000 | -128,000 | 0.01 | -0.00 | -903,680 | 2009-08-25 | |
| 60 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 197,350 | -50,000 | 0.01 | -0.00 | -905,000 | 2009-08-25 | |
| 61 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 422,500 | -500,000 | 0.01 | -0.01 | -925,000 | 2009-08-25 | |
| 62 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 48,000 | -10,000 | 0.00 | -0.00 | -1,116,000 | 2009-08-25 | |
| 63 | 1171 | Yankuang Energy Group Company Limited:H | 26,000 | -110,000 | 0.00 | -0.01 | -1,306,800 | 2009-08-25 | |
| 64 | 3328 | Bank of Communications Co., Ltd.:H | 984,000 | -150,000 | 0.00 | -0.00 | -1,390,500 | 2009-08-25 | |
| 65 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,736,000 | -420,000 | 0.01 | -0.00 | -3,662,400 | 2009-08-25 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 353,000 | -120,000 | 0.00 | -0.00 | -3,990,000 | 2009-08-25 |
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