AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 1099 | SINOPHARM GROUP CO. LTD.:H | 86,000 | 63,200 | 0.01 | 0.01 | 1,264,000 | 2009-09-25 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 354,000 | 10,000 | 0.00 | 0.00 | 346,000 | 2009-09-25 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 682,500 | 140,000 | 0.01 | 0.00 | 320,600 | 2009-09-25 | |
| 4 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 11,262,000 | 348,000 | 0.76 | 0.02 | 222,720 | 2009-09-25 | |
| 5 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 136,000 | 10,000 | 0.01 | 0.00 | 185,000 | 2009-09-25 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 138,600 | 2009-09-25 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 236,000 | 10,000 | 0.01 | 0.00 | 113,400 | 2009-09-25 | |
| 8 | 8296 | Sino-Life Group Limited:O | 124,000 | 52,000 | 0.02 | 0.01 | 107,120 | 2009-09-25 | |
| 9 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,920,000 | 400,000 | 0.11 | 0.01 | 104,000 | 2009-09-25 | |
| 10 | 0298 | Chuang's China Investments Limited:O | 6,302,566 | 259,000 | 0.41 | 0.02 | 98,420 | 2009-09-25 | |
| 11 | 1333 | China Zhongwang Holdings Limited:O | 148,000 | 12,000 | 0.00 | 0.00 | 95,040 | 2009-09-25 | |
| 12 | 0055 | Neway Group Holdings Limited:O | 2,800,000 | 450,000 | 0.03 | 0.00 | 90,000 | 2009-09-25 | |
| 13 | 0810 | China Castson 81 Finance Company Limited (BM):O | 2,110,000 | 400,000 | 0.13 | 0.02 | 87,200 | 2009-09-25 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 229,000 | 10,000 | 0.01 | 0.00 | 86,300 | 2009-09-25 | |
| 15 | 0024 | BURWILL HOLDINGS LIMITED:O | 670,000 | 300,000 | 0.02 | 0.01 | 73,500 | 2009-09-25 | |
| 16 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,055,115 | 100,000 | 0.07 | 0.01 | 60,000 | 2009-09-25 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 241,000 | 10,000 | 0.00 | 0.00 | 57,400 | 2009-09-25 | |
| 18 | 0276 | Mongolia Energy Corporation Limited:O | 268,912 | 20,000 | 0.00 | 0.00 | 54,400 | 2009-09-25 | |
| 19 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 51,900 | 2009-09-25 | |
| 20 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 145,000 | 5,000 | 0.01 | 0.00 | 44,800 | 2009-09-25 | |
| 21 | 0880 | SJM Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 43,400 | 2009-09-25 | |
| 22 | 1361 | 361 Degrees International Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 42,500 | 2009-09-25 | |
| 23 | 0931 | China HK Power Smart Energy Group Limited:O | 1,020,000 | 100,000 | 0.02 | 0.00 | 42,000 | 2009-09-25 | |
| 24 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 327,500 | 60,000 | 0.01 | 0.00 | 34,200 | 2009-09-25 | |
| 25 | 0136 | China Ruyi Holdings Limited:O | 156,000 | 28,000 | 0.03 | 0.01 | 31,360 | 2009-09-25 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 262,000 | 4,000 | 0.01 | 0.00 | 30,800 | 2009-09-25 | |
| 27 | 1031 | Kingston Financial Group Limited:O | 230,000 | 100,000 | 0.00 | 0.00 | 29,000 | 2009-09-25 | |
| 28 | 0103 | Shougang Century Holdings Limited:O | 5,068,000 | 30,000 | 0.26 | 0.00 | 22,200 | 2009-09-25 | |
| 29 | 0701 | CNT GROUP LIMITED:O | 130,000 | 100,000 | 0.01 | 0.01 | 20,700 | 2009-09-25 | |
| 30 | 0633 | China All Access (Holdings) Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 17,700 | 2009-09-25 | |
| 31 | 2369 | Coolpad Group Limited:O | 496,000 | 20,000 | 0.02 | 0.00 | 16,600 | 2009-09-25 | |
| 32 | 1893 | China National Materials Company Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 14,200 | 2009-09-25 | |
| 33 | 3883 | China Aoyuan Group Limited:O | 217,000 | 10,000 | 0.01 | 0.00 | 13,500 | 2009-09-25 | |
| 34 | 0925 | Beijing Properties (Holdings) Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 13,200 | 2009-09-25 | |
| 35 | 0653 | BONJOUR HOLDINGS LIMITED:O | 25,000 | 2,000 | 0.01 | 0.00 | 10,520 | 2009-09-25 | |
| 36 | 0182 | Concord New Energy Group Limited:O | 2,361,000 | 10,000 | 0.03 | 0.00 | 7,200 | 2009-09-25 | |
| 37 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -4,900 | 2009-09-25 | |
| 38 | 0471 | Silkwave Inc:O | 660,000 | -50,000 | 0.03 | -0.00 | -5,700 | 2009-09-25 | |
| 39 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -6,840 | 2009-09-25 | |
| 40 | 0497 | CSI Properties Limited (BM):O | 2,507,500 | -40,000 | 0.03 | -0.00 | -8,120 | 2009-09-25 | |
| 41 | 0295 | KONG SUN HOLDINGS LIMITED:O | 700,000 | -200,000 | 0.01 | -0.00 | -8,600 | 2009-09-25 | |
| 42 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 6,000 | -10,000 | 0.00 | -0.00 | -17,900 | 2009-09-25 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 697,516 | -10,000 | 0.00 | -0.00 | -20,500 | 2009-09-25 | |
| 44 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 319,800 | -20,000 | 0.01 | -0.00 | -20,600 | 2009-09-25 | |
| 45 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -21,400 | 2009-09-25 | |
| 46 | 1102 | Enviro Energy International Holdings Limited:O | 176,000 | -30,000 | 0.01 | -0.00 | -22,200 | 2009-09-25 | |
| 47 | 1116 | Huiyuan Cowins Technology Group Limited:O | 100,000 | -28,000 | 0.02 | -0.00 | -23,800 | 2009-09-25 | |
| 48 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -24,900 | 2009-09-25 | |
| 49 | 1051 | G-Resources Group Limited:O | 4,020,579 | -60,000 | 0.03 | -0.00 | -27,900 | 2009-09-25 | |
| 50 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.01 | -31,600 | 2009-09-25 | |
| 51 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 14,104 | -200 | 0.00 | -0.00 | -31,700 | 2009-09-25 | |
| 52 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,586,901 | -106,000 | 0.07 | -0.00 | -33,920 | 2009-09-25 | |
| 53 | 0203 | DENWAY MOTORS LIMITED:O | 101,000 | -10,000 | 0.00 | -0.00 | -34,600 | 2009-09-25 | |
| 54 | 3323 | China National Building Material Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -37,200 | 2009-09-25 | |
| 55 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 510,000 | -20,000 | 0.21 | -0.01 | -39,600 | 2009-09-25 | |
| 56 | 0449 | Chigo Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -40,300 | 2009-09-25 | |
| 57 | 0228 | China Energy Development Holdings Limited:O | 2,260,000 | -100,000 | 0.07 | -0.00 | -45,000 | 2009-09-25 | |
| 58 | 1766 | CRRC Corporation Limited:H | 70,000 | -10,000 | 0.00 | -0.00 | -45,800 | 2009-09-25 | |
| 59 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 21,000 | -6,000 | 0.00 | -0.00 | -52,260 | 2009-09-25 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,714,000 | -6,000 | 0.01 | -0.00 | -54,120 | 2009-09-25 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,637,000 | -10,000 | 0.00 | -0.00 | -59,200 | 2009-09-25 | |
| 62 | 0190 | HKC (HOLDINGS) LIMITED:O | 664,304 | -100,000 | 0.01 | -0.00 | -62,000 | 2009-09-25 | |
| 63 | 0164 | China Baoli Technologies Holdings Limited:O | 5,487 | -70,000 | 0.00 | -0.01 | -72,100 | 2009-09-25 | |
| 64 | 1371 | China Ecotourism Group Limited:O | 340,000 | -300,000 | 0.00 | -0.00 | -93,000 | 2009-09-25 | |
| 65 | 0773 | China Metal Recycling (Holdings) Limited:O | 0 | -12,000 | 0.00 | -0.00 | -98,640 | 2009-09-25 | |
| 66 | 3888 | Kingsoft Corporation Limited:O | 63,000 | -20,000 | 0.01 | -0.00 | -147,200 | 2009-09-25 | |
| 67 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 29,040 | -255,000 | 0.01 | -0.09 | -173,400 | 2009-09-25 | |
| 68 | 0002 | CLP HOLDINGS LIMITED:O | 205,500 | -3,500 | 0.01 | -0.00 | -182,175 | 2009-09-25 | |
| 69 | 3339 | Lonking Holdings Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -187,600 | 2009-09-25 | |
| 70 | 0119 | Poly Property Group Co., Limited:O | 51,800 | -20,000 | 0.00 | -0.00 | -196,000 | 2009-09-25 | |
| 71 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 654,053 | -128,000 | 0.11 | -0.02 | -209,920 | 2009-09-25 | |
| 72 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 264,000 | -30,000 | 0.01 | -0.00 | -258,900 | 2009-09-25 | |
| 73 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 31,300 | -10,000 | 0.00 | -0.00 | -521,500 | 2009-09-25 | |
| 74 | 0082 | Crazy Sports Group Limited:O | 1,140,000 | -500,000 | 0.06 | -0.02 | -845,000 | 2009-09-25 |
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