AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2010-06-04 to 2010-06-07
"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 | 0082 | Crazy Sports Group Limited:O | 776,000 | 200,000 | 0.03 | 0.01 | 502,000 | 2010-06-07 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 547,512 | 3,200 | 0.00 | 0.00 | 226,080 | 2010-06-07 | |
| 3 | 0692 | Shenzhou Space Park Group Limited:O | 4,700,000 | 3,000,000 | 0.05 | 0.03 | 135,000 | 2010-06-07 | |
| 4 | 1094 | Cherish Sunshine International Limited:O | 260,000 | 100,000 | 0.01 | 0.00 | 95,000 | 2010-06-07 | |
| 5 | 0083 | SINO LAND COMPANY LIMITED:O | 86,204 | 6,000 | 0.00 | 0.00 | 74,520 | 2010-06-07 | |
| 6 | 0723 | Reliance Global Holdings Limited (BM):O | 1,237,500 | 150,000 | 0.04 | 0.01 | 66,000 | 2010-06-07 | |
| 7 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 64,800 | 2010-06-07 | |
| 8 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 81,498 | 10,000 | 0.00 | 0.00 | 57,700 | 2010-06-07 | |
| 9 | 0621 | Taung Gold International Limited:O | 2,298,150 | 100,000 | 0.13 | 0.01 | 51,000 | 2010-06-07 | |
| 10 | 1097 | i-CABLE Communications Limited:O | 379,538 | 34,000 | 0.02 | 0.00 | 40,800 | 2010-06-07 | |
| 11 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 5,177 | 2,000 | 0.00 | 0.00 | 40,000 | 2010-06-07 | |
| 12 | 0729 | FDG Electric Vehicles Limited:O | 380,075 | 20,000 | 0.01 | 0.00 | 33,600 | 2010-06-07 | |
| 13 | 0198 | SMI Holdings Group Limited:O | 86,736 | 60,000 | 0.00 | 0.00 | 30,600 | 2010-06-07 | |
| 14 | 0174 | Gemini Investments (Holdings) Limited:O | 219,500 | 20,000 | 0.05 | 0.00 | 29,000 | 2010-06-07 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 311,742 | 2,000 | 0.00 | 0.00 | 28,800 | 2010-06-07 | |
| 16 | 0705 | Ding He Mining Holdings Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 27,000 | 2010-06-07 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,132,500 | 10,000 | 0.08 | 0.00 | 26,800 | 2010-06-07 | |
| 18 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,904,000 | 200,000 | 0.11 | 0.01 | 23,800 | 2010-06-07 | |
| 19 | 0910 | China Sandi Holdings Limited:O | 3,732,000 | 100,000 | 0.04 | 0.00 | 23,200 | 2010-06-07 | |
| 20 | 0990 | Deep Source Holdings Limited:O | 232,000 | 20,000 | 0.01 | 0.00 | 23,000 | 2010-06-07 | |
| 21 | 2222 | NVC International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2010-06-07 | |
| 22 | 0697 | Shoucheng Holdings Limited:O | 532,000 | 18,000 | 0.01 | 0.00 | 21,240 | 2010-06-07 | |
| 23 | 0555 | REXLot Holdings Limited:O | 300,000 | 25,000 | 0.00 | 0.00 | 19,500 | 2010-06-07 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 560,927 | 4,000 | 0.00 | 0.00 | 18,800 | 2010-06-07 | |
| 25 | 1199 | COSCO SHIPPING Ports Limited:O | 110,000 | 2,000 | 0.00 | 0.00 | 17,860 | 2010-06-07 | |
| 26 | 2188 | China Titans Energy Technology Group Co., Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2010-06-07 | |
| 27 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 213,000 | 3,000 | 0.01 | 0.00 | 11,700 | 2010-06-07 | |
| 28 | 0064 | GET NICE HOLDINGS LIMITED:O | 814,000 | 20,000 | 0.02 | 0.00 | 8,700 | 2010-06-07 | |
| 29 | 3989 | Capital Environment Holdings Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 8,300 | 2010-06-07 | |
| 30 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 319,374 | 1,000 | 0.02 | 0.00 | 4,840 | 2010-06-07 | |
| 31 | 2038 | FIH Mobile Limited:O | 354,000 | -1,000 | 0.00 | -0.00 | -5,660 | * | 2010-06-07 |
| 32 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 57,591 | -300 | 0.00 | -0.00 | -12,735 | 2010-06-07 | |
| 33 | 1888 | Kingboard Laminates Holdings Limited:O | 62,000 | -2,000 | 0.00 | -0.00 | -13,280 | 2010-06-07 | |
| 34 | 0267 | CITIC Limited (HK):O | 194,000 | -1,000 | 0.01 | -0.00 | -13,300 | 2010-06-07 | |
| 35 | 0471 | Silkwave Inc:O | 657,500 | -142,500 | 0.02 | -0.00 | -17,100 | 2010-06-07 | |
| 36 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -18,000 | 2010-06-07 | |
| 37 | 0718 | Tai United Holdings Limited:O | 155,000 | -100,000 | 0.01 | -0.01 | -21,400 | 2010-06-07 | |
| 38 | 0575 | Regent Pacific Group Limited:O | 1,731,000 | -100,000 | 0.04 | -0.00 | -21,700 | 2010-06-07 | |
| 39 | 1717 | Ausnutria Dairy Corporation Ltd:O | 112,000 | -5,000 | 0.01 | -0.00 | -25,050 | 2010-06-07 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,029,000 | -5,000 | 0.00 | -0.00 | -30,650 | 2010-06-07 | |
| 41 | 0117 | Tianli Holdings Group Limited:O | 42,000 | -40,000 | 0.01 | -0.01 | -32,000 | 2010-06-07 | |
| 42 | 0203 | DENWAY MOTORS LIMITED:O | 71,000 | -10,000 | 0.00 | -0.00 | -35,400 | * | 2010-06-07 |
| 43 | 2369 | Coolpad Group Limited:O | 8,000 | -12,000 | 0.00 | -0.00 | -37,560 | 2010-06-07 | |
| 44 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 409,400 | -200,000 | 0.00 | -0.00 | -37,600 | 2010-06-07 | |
| 45 | 1968 | Peak Sport Products Co., Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -59,500 | 2010-06-07 | |
| 46 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 48,000 | -40,000 | 0.00 | -0.00 | -63,200 | 2010-06-07 | |
| 47 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,630,000 | -100,000 | 0.05 | -0.00 | -78,000 | 2010-06-07 | |
| 48 | 2883 | China Oilfield Services Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -87,000 | 2010-06-07 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 482,000 | -3,000 | 0.01 | -0.00 | -100,500 | 2010-06-07 | |
| 50 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 74,371 | -1,000 | 0.00 | -0.00 | -101,700 | 2010-06-07 | |
| 51 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 100,000 | -300,000 | 0.00 | -0.01 | -106,500 | 2010-06-07 | |
| 52 | 0291 | China Resources Beer (Holdings) Company Limited:O | 66,000 | -4,000 | 0.00 | -0.00 | -110,200 | 2010-06-07 | |
| 53 | 3883 | China Aoyuan Group Limited:O | 122,000 | -100,000 | 0.00 | -0.00 | -116,000 | 2010-06-07 | |
| 54 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -116,750 | 2010-06-07 | |
| 55 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 174,000 | -15,000 | 0.01 | -0.00 | -120,300 | 2010-06-07 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,000 | -2,000 | 0.00 | -0.00 | -124,400 | 2010-06-07 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,269,000 | -23,000 | 0.00 | -0.00 | -128,570 | 2010-06-07 | |
| 58 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 28,000 | -40,000 | 0.00 | -0.00 | -133,200 | 2010-06-07 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 196,000 | -100,000 | 0.00 | -0.00 | -146,000 | 2010-06-07 | |
| 60 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 290,200 | -31,000 | 0.10 | -0.01 | -199,330 | 2010-06-07 | |
| 61 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,139,350 | -1,000,000 | 0.03 | -0.01 | -228,000 | 2010-06-07 | |
| 62 | 0941 | China Mobile Limited (HK):O | 233,500 | -4,000 | 0.00 | -0.00 | -296,400 | 2010-06-07 |
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