AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2010-03-24 to 2010-03-25
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 232,000 | 10,000 | 0.01 | 0.00 | 1,166,000 | 2010-03-25 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 132,500 | 10,000 | 0.01 | 0.00 | 1,080,000 | 2010-03-25 | |
| 3 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 240,000 | 216,000 | 0.02 | 0.01 | 987,120 | 2010-03-25 | |
| 4 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 874,000 | 400,000 | 0.04 | 0.02 | 844,000 | 2010-03-25 | |
| 5 | 0082 | Crazy Sports Group Limited:O | 876,000 | 300,000 | 0.04 | 0.01 | 771,000 | 2010-03-25 | |
| 6 | 0128 | ENM Holdings Limited (HK):O | 718,000 | 500,000 | 0.04 | 0.03 | 635,000 | 2010-03-25 | |
| 7 | 2005 | SSY Group Limited (KY):O | 300,000 | 300,000 | 0.01 | 0.01 | 519,000 | 2010-03-25 | |
| 8 | 0605 | China Financial Services Holdings Limited:O | 1,498,000 | 480,000 | 0.09 | 0.03 | 199,200 | 2010-03-25 | |
| 9 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 225,500 | 40,000 | 0.01 | 0.00 | 196,400 | 2010-03-25 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 457,000 | 5,000 | 0.01 | 0.00 | 177,750 | 2010-03-25 | |
| 11 | 0474 | Aceso Life Science Group Limited:O | 425,328 | 100,000 | 0.03 | 0.01 | 125,000 | 2010-03-25 | |
| 12 | 0621 | Taung Gold International Limited:O | 2,698,150 | 300,000 | 0.17 | 0.02 | 111,000 | 2010-03-25 | |
| 13 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | 20,000 | 0.01 | 0.00 | 100,600 | 2010-03-25 | |
| 14 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 54,000 | 50,000 | 0.00 | 0.00 | 96,500 | 2010-03-25 | |
| 15 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,893,100 | 500,000 | 0.03 | 0.01 | 94,500 | 2010-03-25 | |
| 16 | 0691 | China Shanshui Cement Group Limited:O | 347,000 | 20,000 | 0.01 | 0.00 | 90,200 | 2010-03-25 | |
| 17 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 133,000 | 13,000 | 0.00 | 0.00 | 87,620 | 2010-03-25 | |
| 18 | 1070 | TCL Electronics Holdings Limited:O | 33,800 | 10,000 | 0.00 | 0.00 | 80,100 | 2010-03-25 | |
| 19 | 0109 | Good Resources Holdings Limited:O | 172,508 | 100,000 | 0.01 | 0.01 | 79,000 | 2010-03-25 | |
| 20 | 0735 | China Power Clean Energy Development Company Limited:O | 2,560,000 | 100,000 | 0.04 | 0.00 | 74,000 | 2010-03-25 | |
| 21 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 12,000 | 4,000 | 0.00 | 0.00 | 73,040 | 2010-03-25 | |
| 22 | 0177 | Jiangsu Expressway Company Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 71,500 | 2010-03-25 | |
| 23 | 8123 | Sinofortune Financial Holdings Limited:O | 144,000 | 120,000 | 0.00 | 0.00 | 70,800 | 2010-03-25 | |
| 24 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 160,000 | 10,000 | 0.01 | 0.00 | 69,800 | 2010-03-25 | |
| 25 | 0362 | China Zenith Chemical Group Limited:O | 1,610,000 | 300,000 | 0.03 | 0.00 | 69,300 | 2010-03-25 | |
| 26 | 0282 | NEXT DIGITAL LIMITED:O | 147,600 | 58,000 | 0.01 | 0.00 | 64,380 | 2010-03-25 | |
| 27 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 260,000 | 40,000 | 0.01 | 0.00 | 57,600 | 2010-03-25 | |
| 28 | 0097 | HENDERSON INVESTMENT LIMITED:O | 520,000 | 80,000 | 0.02 | 0.00 | 57,600 | 2010-03-25 | |
| 29 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 48,000 | 48,000 | 0.00 | 0.00 | 56,640 | 2010-03-25 | |
| 30 | 0701 | CNT GROUP LIMITED:O | 210,000 | 180,000 | 0.01 | 0.01 | 55,800 | 2010-03-25 | |
| 31 | 0332 | Yuan Heng Gas Holdings Limited:O | 1,440,000 | 300,000 | 0.02 | 0.00 | 53,100 | 2010-03-25 | |
| 32 | 0260 | AVIC Joy Holdings (HK) Limited:O | 1,491,500 | 100,000 | 0.08 | 0.01 | 49,500 | 2010-03-25 | |
| 33 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 806,000 | 400,000 | 0.03 | 0.02 | 42,400 | 2010-03-25 | |
| 34 | 0931 | China HK Power Smart Energy Group Limited:O | 1,275,000 | 60,000 | 0.03 | 0.00 | 42,000 | 2010-03-25 | |
| 35 | 0190 | HKC (HOLDINGS) LIMITED:O | 920,734 | 60,000 | 0.01 | 0.00 | 41,400 | 2010-03-25 | |
| 36 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 39,660 | 2010-03-25 | |
| 37 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 212,400 | 140,000 | 0.00 | 0.00 | 34,160 | 2010-03-25 | |
| 38 | 0990 | Deep Source Holdings Limited:O | 232,000 | 20,000 | 0.01 | 0.00 | 33,800 | 2010-03-25 | |
| 39 | 1717 | Ausnutria Dairy Corporation Ltd:O | 107,000 | 5,000 | 0.01 | 0.00 | 27,750 | 2010-03-25 | |
| 40 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 543,500 | 10,000 | 0.01 | 0.00 | 20,400 | 2010-03-25 | |
| 41 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 10,080 | 5,000 | 0.00 | 0.00 | 19,450 | 2010-03-25 | |
| 42 | 0764 | Eternity Investment Limited:O | 60,200 | 30,000 | 0.03 | 0.02 | 18,600 | 2010-03-25 | |
| 43 | 0697 | Shoucheng Holdings Limited:O | 7,616,000 | 10,000 | 0.09 | 0.00 | 16,700 | 2010-03-25 | |
| 44 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 9,000 | 9,000 | 0.00 | 0.00 | 15,750 | 2010-03-25 | |
| 45 | 1052 | Yuexiu Transport Infrastructure Limited:O | 39,166 | -180 | 0.00 | -0.00 | -670 | 2010-03-25 | |
| 46 | 2280 | HC Group Inc.:O | 46,000 | -4,000 | 0.01 | -0.00 | -3,680 | 2010-03-25 | |
| 47 | 0471 | Silkwave Inc:O | 0 | -100,000 | 0.00 | -0.00 | -13,900 | 2010-03-25 | |
| 48 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,500 | -100 | 0.00 | -0.00 | -15,790 | 2010-03-25 | |
| 49 | 0651 | China Ocean Industry Group Limited:O | 34,600 | -30,000 | 0.00 | -0.00 | -19,200 | 2010-03-25 | |
| 50 | 0228 | China Energy Development Holdings Limited:O | 2,200,000 | -30,000 | 0.05 | -0.00 | -20,100 | 2010-03-25 | |
| 51 | 2727 | Shanghai Electric Group Company Limited:H | 60,000 | -6,000 | 0.00 | -0.00 | -22,020 | 2010-03-25 | |
| 52 | 0342 | NewOcean Energy Holdings Limited:O | 115,180 | -20,000 | 0.01 | -0.00 | -24,000 | 2010-03-25 | |
| 53 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 322,000 | -50,000 | 0.00 | -0.00 | -25,000 | 2010-03-25 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 595,000 | -30,000 | 0.00 | -0.00 | -27,000 | 2010-03-25 | |
| 55 | 0331 | PCD STORES (GROUP) LIMITED:O | 118,000 | -10,000 | 0.00 | -0.00 | -27,100 | 2010-03-25 | |
| 56 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 149,057 | -10,000 | 0.01 | -0.00 | -30,000 | 2010-03-25 | |
| 57 | 0659 | CTF Services Limited (BM):O | 54,000 | -2,000 | 0.00 | -0.00 | -30,320 | 2010-03-25 | |
| 58 | 8220 | Bingo Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -33,000 | 2010-03-25 | |
| 59 | 0757 | Solargiga Energy Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -34,200 | 2010-03-25 | |
| 60 | 1188 | Hybrid Kinetic Group Limited:O | 250,000 | -100,000 | 0.00 | -0.00 | -38,000 | * | 2010-03-25 |
| 61 | 0705 | Ding He Mining Holdings Limited:O | 200,000 | -100,000 | 0.01 | -0.00 | -38,500 | 2010-03-25 | |
| 62 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 7,324,400 | -300,000 | 0.05 | -0.00 | -39,000 | 2010-03-25 | |
| 63 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,013,600 | -140,000 | 0.08 | -0.01 | -39,900 | 2010-03-25 | |
| 64 | 0230 | Minmetals Land Limited:O | 144,000 | -20,000 | 0.01 | -0.00 | -42,200 | 2010-03-25 | |
| 65 | 0743 | Asia Cement (China) Holdings Corporation:O | 51,000 | -10,000 | 0.00 | -0.00 | -42,300 | 2010-03-25 | |
| 66 | 0880 | SJM Holdings Limited:O | 47,000 | -10,000 | 0.00 | -0.00 | -49,300 | 2010-03-25 | |
| 67 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 280,000 | -100,000 | 0.02 | -0.01 | -56,000 | 2010-03-25 | |
| 68 | 0013 | Hutchison Whampoa Limited:O | 94,400 | -1,000 | 0.00 | -0.00 | -57,250 | 2010-03-25 | |
| 69 | 8203 | Kaisun Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -57,500 | 2010-03-25 | |
| 70 | 0136 | China Ruyi Holdings Limited:O | 360,000 | -40,000 | 0.06 | -0.01 | -59,600 | 2010-03-25 | |
| 71 | 8017 | Long Success International (Holdings) Limited:O | 10,028 | -250,000 | 0.00 | -0.02 | -65,000 | 2010-03-25 | |
| 72 | 0008 | PCCW LIMITED:O | 419,230 | -30,200 | 0.01 | -0.00 | -69,158 | 2010-03-25 | |
| 73 | 1800 | China Communications Construction Company Limited:H | 328,640 | -10,000 | 0.01 | -0.00 | -71,300 | 2010-03-25 | |
| 74 | 0210 | Daphne International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -71,300 | 2010-03-25 | |
| 75 | 8025 | Asian Capital Resources (Holdings) Limited:O | 0 | -40,000 | 0.00 | -0.00 | -83,200 | 2010-03-25 | |
| 76 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 630,480 | -118,000 | 0.06 | -0.01 | -99,120 | 2010-03-25 | |
| 77 | 2369 | Coolpad Group Limited:O | 8,000 | -32,000 | 0.00 | -0.00 | -106,240 | 2010-03-25 | |
| 78 | 3888 | Kingsoft Corporation Limited:O | 277,000 | -20,000 | 0.03 | -0.00 | -122,000 | 2010-03-25 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,940,000 | -20,000 | 0.00 | -0.00 | -122,200 | 2010-03-25 | |
| 80 | 0603 | China Oil And Gas Group Limited:O | 1,029,600 | -100,000 | 0.02 | -0.00 | -125,000 | 2010-03-25 | |
| 81 | 0347 | Angang Steel Company Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -137,000 | 2010-03-25 | |
| 82 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 33,600 | -5,000 | 0.00 | -0.00 | -164,000 | 2010-03-25 | |
| 83 | 0358 | Jiangxi Copper Company Limited:H | 169,000 | -10,000 | 0.01 | -0.00 | -164,600 | 2010-03-25 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,149,000 | -35,000 | 0.00 | -0.00 | -198,100 | 2010-03-25 | |
| 85 | 2398 | Good Friend International Holdings Inc.:O | 0 | -60,000 | 0.00 | -0.01 | -218,400 | 2010-03-25 | |
| 86 | 0276 | Mongolia Energy Corporation Limited:O | 734,486 | -100,000 | 0.01 | -0.00 | -332,000 | 2010-03-25 | |
| 87 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 12,690,000 | -200,000 | 2.54 | -0.04 | -350,000 | 2010-03-25 | |
| 88 | 0494 | LI & FUNG LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -373,000 | 2010-03-25 | |
| 89 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 54,000 | -200,000 | 0.00 | -0.00 | -434,000 | 2010-03-25 | |
| 90 | 0712 | Comtec Solar Systems Group Limited:O | 200,000 | -200,000 | 0.02 | -0.02 | -438,000 | 2010-03-25 | |
| 91 | 0472 | New Silkroad Culturaltainment Limited:O | 450,000 | -800,000 | 0.03 | -0.05 | -504,000 | 2010-03-25 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 2,778,000 | -134,000 | 0.00 | -0.00 | -529,300 | 2010-03-25 | |
| 93 | 1361 | 361 Degrees International Limited:O | 30,000 | -160,000 | 0.00 | -0.01 | -980,800 | 2010-03-25 | |
| 94 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,000 | -82,000 | 0.00 | -0.00 | -1,006,960 | 2010-03-25 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 485,997 | -17,200 | 0.00 | -0.00 | -1,347,620 | 2010-03-25 |
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