AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2010-01-11 to 2010-01-12
"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 | 0665 | Haitong International Securities Group Limited:O | 1,388,000 | 650,000 | 0.20 | 0.09 | 3,302,000 | 2010-01-12 | |
| 2 | 0433 | North Mining Shares Company Limited:O | 4,271,875 | 4,200,000 | 0.04 | 0.04 | 2,058,000 | 2010-01-12 | |
| 3 | 0856 | VSTECS Holdings Limited:O | 650,000 | 450,000 | 0.05 | 0.04 | 873,000 | 2010-01-12 | |
| 4 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 310,000 | 130,000 | 0.01 | 0.00 | 573,300 | 2010-01-12 | |
| 5 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 330,000 | 200,000 | 0.02 | 0.01 | 438,000 | 2010-01-12 | |
| 6 | 0891 | Trinity Limited (BM):O | 322,000 | 100,000 | 0.02 | 0.01 | 436,000 | 2010-01-12 | |
| 7 | 0313 | Richly Field China Development Limited:O | 7,580,000 | 500,000 | 0.09 | 0.01 | 222,500 | 2010-01-12 | |
| 8 | 0916 | China Longyuan Power Group Corporation Limited:H | 47,000 | 20,000 | 0.00 | 0.00 | 216,400 | 2010-01-12 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 99,515 | 12,000 | 0.00 | 0.00 | 183,600 | 2010-01-12 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 320,640 | 20,000 | 0.01 | 0.00 | 166,600 | 2010-01-12 | |
| 11 | 0622 | Oshidori International Holdings Limited:O | 1,129,255 | 990,000 | 0.02 | 0.01 | 146,520 | 2010-01-12 | |
| 12 | 0136 | China Ruyi Holdings Limited:O | 388,000 | 128,000 | 0.07 | 0.02 | 138,240 | 2010-01-12 | |
| 13 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 144,464 | 26,000 | 0.06 | 0.01 | 132,600 | 2010-01-12 | |
| 14 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,500,000 | 2,000,000 | 0.05 | 0.02 | 124,000 | 2010-01-12 | |
| 15 | 0291 | China Resources Beer (Holdings) Company Limited:O | 58,000 | 4,000 | 0.00 | 0.00 | 119,400 | 2010-01-12 | |
| 16 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 110,600 | 2010-01-12 | |
| 17 | 1108 | Triumph New Energy Company Limited:H | 160,000 | 50,000 | 0.06 | 0.02 | 107,000 | 2010-01-12 | |
| 18 | 8158 | China Regenerative Medicine International Limited:O | 1,860,000 | 200,000 | 0.05 | 0.01 | 88,000 | 2010-01-12 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 424,000 | 12,000 | 0.00 | 0.00 | 81,720 | 2010-01-12 | |
| 20 | 0010 | HANG LUNG GROUP LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 80,600 | 2010-01-12 | |
| 21 | 3838 | China Starch Holdings Limited:O | 1,275,000 | 50,000 | 0.05 | 0.00 | 79,000 | 2010-01-12 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 86,000 | 5,000 | 0.00 | 0.00 | 76,600 | 2010-01-12 | |
| 23 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 75,400 | 2010-01-12 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 71,000 | 2010-01-12 | |
| 25 | 3888 | Kingsoft Corporation Limited:O | 178,000 | 10,000 | 0.02 | 0.00 | 69,900 | 2010-01-12 | |
| 26 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 992,500 | 100,000 | 0.01 | 0.00 | 65,000 | 2010-01-12 | |
| 27 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 40,000 | 30,000 | 0.00 | 0.00 | 64,500 | 2010-01-12 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,711,000 | 10,000 | 0.00 | 0.00 | 64,200 | 2010-01-12 | |
| 29 | 8213 | StarGlory Holdings Company Limited:O | 430,000 | 430,000 | 0.06 | 0.06 | 59,340 | 2010-01-12 | |
| 30 | 0233 | Mingyuan Medicare Development Company Limited:O | 340,000 | 40,000 | 0.01 | 0.00 | 57,600 | 2010-01-12 | |
| 31 | 1094 | Cherish Sunshine International Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 53,400 | 2010-01-12 | |
| 32 | 1068 | China Yurun Food Group Limited:O | 212,000 | 2,000 | 0.01 | 0.00 | 44,500 | 2010-01-12 | |
| 33 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 170,000 | 10,000 | 0.01 | 0.00 | 43,200 | 2010-01-12 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,137,500 | 10,000 | 0.04 | 0.00 | 41,600 | 2010-01-12 | |
| 35 | 1618 | Metallurgical Corporation of China Ltd.:H | 310,000 | 8,000 | 0.01 | 0.00 | 39,680 | 2010-01-12 | |
| 36 | 0632 | CHK Oil Limited (BM):O | 718,000 | 20,000 | 0.06 | 0.00 | 39,600 | * | 2010-01-12 |
| 37 | 1215 | Kai Yuan Holdings Limited:O | 2,598,000 | 100,000 | 0.03 | 0.00 | 37,000 | 2010-01-12 | |
| 38 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 26,100 | 4,000 | 0.00 | 0.00 | 35,800 | 2010-01-12 | |
| 39 | 0043 | C.P. POKPHAND CO. LTD.:O | 240,000 | 50,000 | 0.01 | 0.00 | 31,000 | 2010-01-12 | |
| 40 | 0083 | SINO LAND COMPANY LIMITED:O | 44,000 | 2,000 | 0.00 | 0.00 | 30,360 | 2010-01-12 | |
| 41 | 3333 | China Evergrande Group:O | 42,000 | 5,000 | 0.00 | 0.00 | 20,050 | 2010-01-12 | |
| 42 | 0389 | China Tontine Wines Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2010-01-12 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 3,704,000 | 8,000 | 0.05 | 0.00 | 17,760 | 2010-01-12 | |
| 44 | 3813 | Pou Sheng International (Holdings) Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 14,900 | 2010-01-12 | |
| 45 | 2349 | China City Infrastructure Group Limited:O | 2,380,000 | 100,000 | 0.03 | 0.00 | 13,900 | 2010-01-12 | |
| 46 | 1387 | China Dili Group:O | 6,000 | 6,000 | 0.00 | 0.00 | 12,600 | 2010-01-12 | |
| 47 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 110,080 | 5,000 | 0.01 | 0.00 | 10,950 | 2010-01-12 | |
| 48 | 0566 | Hanergy Thin Film Power Group Limited:O | 170,000 | -4,000 | 0.00 | -0.00 | -5,080 | 2010-01-12 | |
| 49 | 2007 | Country Garden Holdings Company Limited:O | 185,000 | -3,000 | 0.00 | -0.00 | -9,030 | 2010-01-12 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,791,000 | -2,000 | 0.00 | -0.00 | -12,300 | 2010-01-12 | |
| 51 | 0241 | Alibaba Health Information Technology Limited:O | 270,000 | -10,000 | 0.01 | -0.00 | -13,600 | 2010-01-12 | |
| 52 | 0813 | Shimao Group Holdings Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -13,980 | 2010-01-12 | |
| 53 | 0700 | TENCENT HOLDINGS LIMITED:O | 100 | -100 | 0.00 | -0.00 | -16,860 | 2010-01-12 | |
| 54 | 0729 | FDG Electric Vehicles Limited:O | 460,075 | -20,000 | 0.03 | -0.00 | -17,200 | 2010-01-12 | |
| 55 | 0650 | Productive Technologies Company Limited (BM):O | 0 | -20,000 | 0.00 | -0.01 | -17,400 | 2010-01-12 | |
| 56 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -23,880 | 2010-01-12 | |
| 57 | 1199 | COSCO SHIPPING Ports Limited:O | 54,000 | -2,000 | 0.00 | -0.00 | -25,800 | 2010-01-12 | |
| 58 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -26,360 | 2010-01-12 | |
| 59 | 2310 | Times Universal Group Holdings Limited:O | 260,000 | -40,000 | 0.08 | -0.01 | -30,000 | 2010-01-12 | |
| 60 | 0850 | Long Well International Holdings Limited:O | 288,000 | -40,000 | 0.01 | -0.00 | -31,600 | 2010-01-12 | |
| 61 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 50,000 | -10,000 | 0.01 | -0.00 | -32,000 | 2010-01-12 | |
| 62 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 73,000 | -40,000 | 0.01 | -0.01 | -32,800 | 2010-01-12 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 281,550 | -10,000 | 0.01 | -0.00 | -33,800 | 2010-01-12 | |
| 64 | 0704 | Huscoke Holdings Limited:O | 200,000 | -50,000 | 0.01 | -0.00 | -34,500 | 2010-01-12 | |
| 65 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 111,500 | -5,000 | 0.00 | -0.00 | -35,750 | 2010-01-12 | |
| 66 | 0166 | New Times Corporation Limited (BM):O | 3,242,000 | -100,000 | 0.06 | -0.00 | -36,500 | 2010-01-12 | |
| 67 | 0274 | Renaissance Asia Silk Road Group Limited:O | 550,000 | -100,000 | 0.02 | -0.00 | -39,500 | 2010-01-12 | |
| 68 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,747,200 | -24,000 | 0.12 | -0.00 | -39,600 | 2010-01-12 | |
| 69 | 3938 | Samling Global Limited:O | 594,000 | -50,000 | 0.01 | -0.00 | -41,000 | 2010-01-12 | |
| 70 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 3,800 | -5,000 | 0.00 | -0.00 | -43,500 | 2010-01-12 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,400 | -300 | 0.00 | -0.00 | -45,420 | 2010-01-12 | |
| 72 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 1,708,480 | -50,000 | 0.17 | -0.00 | -46,000 | 2010-01-12 | |
| 73 | 3328 | Bank of Communications Co., Ltd.:H | 869,000 | -5,000 | 0.00 | -0.00 | -46,950 | 2010-01-12 | |
| 74 | 1766 | CRRC Corporation Limited:H | 97,000 | -10,000 | 0.00 | -0.00 | -54,900 | 2010-01-12 | |
| 75 | 0235 | CSC Holdings Limited (HK):O | 4,279,000 | -100,000 | 0.12 | -0.00 | -59,000 | 2010-01-12 | |
| 76 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 0 | -18,000 | 0.00 | -0.01 | -62,640 | 2010-01-12 | |
| 77 | 0931 | China HK Power Smart Energy Group Limited:O | 1,055,000 | -165,000 | 0.02 | -0.00 | -66,000 | 2010-01-12 | |
| 78 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 968,000 | -12,000 | 0.02 | -0.00 | -76,800 | 2010-01-12 | |
| 79 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 5,209,000 | -100,000 | 0.12 | -0.00 | -80,000 | 2010-01-12 | |
| 80 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 130,000 | -8,000 | 0.00 | -0.00 | -83,040 | 2010-01-12 | |
| 81 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 1,952 | -40,000 | 0.00 | -0.00 | -84,800 | 2010-01-12 | |
| 82 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -88,500 | 2010-01-12 | |
| 83 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 176,000 | -10,000 | 0.01 | -0.00 | -102,000 | 2010-01-12 | |
| 84 | 0941 | China Mobile Limited (HK):O | 210,000 | -1,500 | 0.00 | -0.00 | -114,975 | 2010-01-12 | |
| 85 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,000 | -100,000 | 0.00 | -0.00 | -225,000 | 2010-01-12 | |
| 86 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 174,000 | -100,000 | 0.01 | -0.00 | -258,000 | 2010-01-12 | |
| 87 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 14,000 | -2,800 | 0.01 | -0.00 | -297,360 | 2010-01-12 | |
| 88 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 138,000 | -29,600 | 0.01 | -0.00 | -395,456 | 2010-01-12 | |
| 89 | 0019 | SWIRE PACIFIC LIMITED:A | 37,800 | -5,000 | 0.00 | -0.00 | -493,000 | 2010-01-12 | |
| 90 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 0 | -158,000 | 0.00 | -0.05 | -693,620 | 2010-01-12 | |
| 91 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 39,000 | -10,000 | 0.00 | -0.00 | -710,000 | 2010-01-12 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 4,976,000 | -870,000 | 0.01 | -0.00 | -3,601,800 | 2010-01-12 |
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