AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 2128 | China Lesso Group Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 822,000 | 2010-08-04 | |
| 2 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 498,400 | 460,000 | 0.10 | 0.09 | 717,600 | 2010-08-04 | |
| 3 | 0633 | China All Access (Holdings) Limited:O | 320,000 | 320,000 | 0.03 | 0.03 | 531,200 | 2010-08-04 | |
| 4 | 0670 | China Eastern Airlines Corporation Limited:H | 102,000 | 100,000 | 0.00 | 0.00 | 430,000 | 2010-08-04 | |
| 5 | 0757 | Solargiga Energy Holdings Limited:O | 270,000 | 220,000 | 0.01 | 0.01 | 371,800 | 2010-08-04 | |
| 6 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 167,000 | 15,000 | 0.00 | 0.00 | 271,200 | 2010-08-04 | |
| 7 | 0730 | Capital Industrial Financial Services Group Limited:O | 2,897,000 | 290,000 | 0.25 | 0.03 | 162,400 | 2010-08-04 | |
| 8 | 0555 | REXLot Holdings Limited:O | 675,000 | 200,000 | 0.01 | 0.00 | 146,000 | 2010-08-04 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,956,000 | 150,000 | 0.01 | 0.00 | 81,000 | 2010-08-04 | |
| 10 | 0990 | Deep Source Holdings Limited:O | 342,000 | 60,000 | 0.01 | 0.00 | 54,600 | 2010-08-04 | |
| 11 | 0891 | Trinity Limited (BM):O | 70,000 | 10,000 | 0.00 | 0.00 | 51,300 | 2010-08-04 | |
| 12 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 770,000 | 80,000 | 0.05 | 0.00 | 51,200 | 2010-08-04 | |
| 13 | 0860 | Apollo Future Mobility Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 51,000 | 2010-08-04 | |
| 14 | 1717 | Ausnutria Dairy Corporation Ltd:O | 130,000 | 10,000 | 0.01 | 0.00 | 47,800 | 2010-08-04 | |
| 15 | 0922 | Anxian Yuan China Holdings Limited:O | 263,000 | 100,000 | 0.01 | 0.01 | 46,500 | 2010-08-04 | |
| 16 | 0313 | Richly Field China Development Limited:O | 9,180,000 | 200,000 | 0.10 | 0.00 | 37,800 | 2010-08-04 | |
| 17 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,129,400 | 200,000 | 0.01 | 0.00 | 35,600 | 2010-08-04 | |
| 18 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 8,702,822 | 162,000 | 0.21 | 0.00 | 33,858 | 2010-08-04 | |
| 19 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 10,400,000 | 120,000 | 0.33 | 0.00 | 28,080 | 2010-08-04 | |
| 20 | 0705 | Ding He Mining Holdings Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 25,000 | 2010-08-04 | |
| 21 | 0933 | Viva Goods Company Limited:O | 53,585 | 30,000 | 0.00 | 0.00 | 21,600 | 2010-08-04 | |
| 22 | 0689 | EPI (Holdings) Limited:O | 1,885,513 | 200,000 | 0.02 | 0.00 | 19,200 | 2010-08-04 | |
| 23 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 48,000 | 6,000 | 0.00 | 0.00 | 19,140 | 2010-08-04 | |
| 24 | 1893 | China National Materials Company Limited:H | 67,000 | 3,000 | 0.01 | 0.00 | 17,970 | 2010-08-04 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 260,550 | 6,000 | 0.01 | 0.00 | 17,640 | 2010-08-04 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 487,927 | 3,000 | 0.00 | 0.00 | 16,560 | 2010-08-04 | |
| 27 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 293,375 | 20,000 | 0.01 | 0.00 | 16,200 | 2010-08-04 | |
| 28 | 0965 | Playmates Toys Limited:Wrnt | 67,066 | 67,066 | 0.05 | 0.05 | 6,304 | 2010-08-04 | |
| 29 | 0329 | OCI International Holdings Limited:O | 3,300,000 | 100,000 | 0.09 | 0.00 | 6,300 | 2010-08-04 | |
| 30 | 0382 | Welling Holding Limited:O | 11,198,000 | 6,000 | 0.08 | 0.00 | 2,040 | 2010-08-04 | |
| 31 | 8080 | North Asia Strategic Holdings Limited:O | 100,078 | -50,000 | 0.00 | -0.00 | -7,450 | 2010-08-04 | |
| 32 | 3337 | Anton Oilfield Services Group:O | 34,000 | -10,000 | 0.00 | -0.00 | -8,000 | 2010-08-04 | |
| 33 | 0067 | China Lumena New Materials Corp.:O | 18,000 | -4,000 | 0.00 | -0.00 | -10,040 | 2010-08-04 | |
| 34 | 3888 | Kingsoft Corporation Limited:O | 296,000 | -3,000 | 0.03 | -0.00 | -13,260 | 2010-08-04 | |
| 35 | 1371 | China Ecotourism Group Limited:O | 653,500 | -48,000 | 0.01 | -0.00 | -15,840 | 2010-08-04 | |
| 36 | 0203 | DENWAY MOTORS LIMITED:O | 79,000 | -4,000 | 0.00 | -0.00 | -16,560 | 2010-08-04 | |
| 37 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -17,200 | 2010-08-04 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 623,900 | -2,000 | 0.00 | -0.00 | -17,740 | 2010-08-04 | |
| 39 | 1182 | Success Dragon International Holdings Limited:O | 1,370,400 | -200,000 | 0.02 | -0.00 | -18,600 | 2010-08-04 | |
| 40 | 1280 | China Qidian Guofeng Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,000 | 2010-08-04 | |
| 41 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 29,310 | -3,000 | 0.00 | -0.00 | -23,010 | 2010-08-04 | |
| 42 | 0959 | Century Entertainment International Holdings Limited:O | 516,000 | -300,000 | 0.01 | -0.01 | -24,000 | 2010-08-04 | |
| 43 | 1099 | SINOPHARM GROUP CO. LTD.:H | 74,800 | -800 | 0.01 | -0.00 | -24,480 | 2010-08-04 | |
| 44 | 1227 | National Investments Fund Limited:O | 0 | -500,000 | 0.00 | -0.01 | -25,000 | 2010-08-04 | |
| 45 | 0472 | New Silkroad Culturaltainment Limited:O | 500,000 | -50,000 | 0.03 | -0.00 | -28,000 | 2010-08-04 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 2,747,000 | -7,000 | 0.00 | -0.00 | -29,400 | 2010-08-04 | |
| 47 | 1102 | Enviro Energy International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -30,000 | 2010-08-04 | |
| 48 | 0736 | China Properties Investment Holdings Limited:O | 120,000 | -400,000 | 0.01 | -0.03 | -34,800 | 2010-08-04 | |
| 49 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 72,000 | -14,000 | 0.00 | -0.00 | -35,280 | 2010-08-04 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,382,000 | -4,000 | 0.01 | -0.00 | -36,240 | 2010-08-04 | |
| 51 | 1618 | Metallurgical Corporation of China Ltd.:H | 323,000 | -10,000 | 0.01 | -0.00 | -36,500 | 2010-08-04 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,800 | -300 | 0.01 | -0.00 | -39,660 | 2010-08-04 | |
| 53 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 130,000 | -2,000 | 0.01 | -0.00 | -40,600 | 2010-08-04 | |
| 54 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,500 | -500 | 0.00 | -0.00 | -41,350 | 2010-08-04 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,074,000 | -7,000 | 0.00 | -0.00 | -42,000 | 2010-08-04 | |
| 56 | 1199 | COSCO SHIPPING Ports Limited:O | 42,000 | -4,000 | 0.00 | -0.00 | -42,160 | 2010-08-04 | |
| 57 | 2009 | BBMG Corporation:H | 34,500 | -5,000 | 0.00 | -0.00 | -48,050 | 2010-08-04 | |
| 58 | 1111 | Chong Hing Bank Limited:O | 100 | -3,000 | 0.00 | -0.00 | -54,000 | 2010-08-04 | |
| 59 | 0901 | Goldstone Investment Group Limited:O | 334,000 | -620,000 | 0.12 | -0.22 | -75,640 | 2010-08-04 | |
| 60 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 6,824,400 | -500,000 | 0.05 | -0.00 | -79,500 | 2010-08-04 | |
| 61 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 33,800 | -10,000 | 0.00 | -0.00 | -101,000 | 2010-08-04 | |
| 62 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 490,000 | -24,000 | 0.01 | -0.00 | -115,440 | 2010-08-04 | |
| 63 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 72,371 | -1,000 | 0.00 | -0.00 | -119,500 | 2010-08-04 | |
| 64 | 2038 | FIH Mobile Limited:O | 334,000 | -20,000 | 0.00 | -0.00 | -123,200 | 2010-08-04 | |
| 65 | 0136 | China Ruyi Holdings Limited:O | 60,000 | -340,000 | 0.01 | -0.01 | -141,100 | 2010-08-04 | |
| 66 | 0241 | Alibaba Health Information Technology Limited:O | 280,000 | -150,000 | 0.01 | -0.00 | -186,000 | 2010-08-04 | |
| 67 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -202,500 | 2010-08-04 | |
| 68 | 2727 | Shanghai Electric Group Company Limited:H | 596,000 | -68,000 | 0.02 | -0.00 | -260,440 | 2010-08-04 | |
| 69 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 235,000 | -230,000 | 0.04 | -0.03 | -384,100 | 2010-08-04 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,950,000 | -58,000 | 0.00 | -0.00 | -392,660 | 2010-08-04 | |
| 71 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 318,374 | -150,000 | 0.02 | -0.01 | -817,500 | 2010-08-04 | |
| 72 | 0276 | Mongolia Energy Corporation Limited:O | 634,486 | -285,000 | 0.01 | -0.00 | -843,600 | 2010-08-04 |
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