AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2010-08-04 to 2010-08-05
"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 | 0880 | SJM Holdings Limited:O | 180,000 | 150,000 | 0.00 | 0.00 | 1,030,500 | 2010-08-05 | |
| 2 | 0171 | Silver Grant International Holdings Group Limited:O | 478,000 | 350,000 | 0.02 | 0.02 | 808,500 | 2010-08-05 | |
| 3 | 0730 | Capital Industrial Financial Services Group Limited:O | 3,897,000 | 1,000,000 | 0.34 | 0.09 | 550,000 | 2010-08-05 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 2,815,000 | 68,000 | 0.00 | 0.00 | 286,280 | 2010-08-05 | |
| 5 | 0522 | ASMPT Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 213,450 | 2010-08-05 | |
| 6 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 190,000 | 190,000 | 0.02 | 0.02 | 153,900 | * | 2010-08-05 |
| 7 | 0091 | Golden Century International Holdings Group Limited:O | 4,430,000 | 3,000,000 | 0.05 | 0.03 | 147,000 | 2010-08-05 | |
| 8 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 30,000 | 10,000 | 0.00 | 0.00 | 121,600 | 2010-08-05 | |
| 9 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 1,350,000 | 100,000 | 0.22 | 0.02 | 106,000 | 2010-08-05 | |
| 10 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 937,134 | 200,000 | 0.02 | 0.00 | 95,000 | 2010-08-05 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 184,000 | 10,000 | 0.01 | 0.00 | 88,200 | 2010-08-05 | |
| 12 | 0136 | China Ruyi Holdings Limited:O | 268,000 | 208,000 | 0.04 | 0.03 | 87,360 | 2010-08-05 | |
| 13 | 0472 | New Silkroad Culturaltainment Limited:O | 630,000 | 130,000 | 0.04 | 0.01 | 75,400 | 2010-08-05 | |
| 14 | 1318 | GREENS HOLDINGS LTD:O | 110,000 | 60,000 | 0.01 | 0.00 | 67,200 | 2010-08-05 | |
| 15 | 0228 | China Energy Development Holdings Limited:O | 2,580,000 | 160,000 | 0.06 | 0.00 | 64,000 | 2010-08-05 | |
| 16 | 0789 | Artini Holdings Limited:O | 910,000 | 100,000 | 0.07 | 0.01 | 59,000 | 2010-08-05 | |
| 17 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,382,000 | 100,000 | 0.10 | 0.00 | 59,000 | 2010-08-05 | |
| 18 | 0922 | Anxian Yuan China Holdings Limited:O | 363,000 | 100,000 | 0.02 | 0.01 | 47,500 | 2010-08-05 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 167,926 | 1,000 | 0.01 | 0.00 | 43,000 | 2010-08-05 | |
| 20 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 329,200 | 100,000 | 0.06 | 0.02 | 40,000 | 2010-08-05 | |
| 21 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 743,500 | 220,000 | 0.01 | 0.00 | 39,600 | 2010-08-05 | |
| 22 | 0364 | Blockchain Group Company Limited:O | 620,000 | 100,000 | 0.04 | 0.01 | 38,000 | 2010-08-05 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 272,550 | 12,000 | 0.01 | 0.00 | 36,720 | 2010-08-05 | |
| 24 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 60,000 | 40,000 | 0.02 | 0.01 | 29,200 | 2010-08-05 | |
| 25 | 0866 | China Qinfa Group Limited:O | 66,000 | 10,000 | 0.01 | 0.00 | 24,200 | 2010-08-05 | |
| 26 | 0916 | China Longyuan Power Group Corporation Limited:H | 91,000 | 2,000 | 0.00 | 0.00 | 17,060 | 2010-08-05 | |
| 27 | 0959 | Century Entertainment International Holdings Limited:O | 716,000 | 200,000 | 0.02 | 0.01 | 16,200 | 2010-08-05 | |
| 28 | 3888 | Kingsoft Corporation Limited:O | 299,000 | 3,000 | 0.03 | 0.00 | 13,560 | 2010-08-05 | |
| 29 | 0697 | Shoucheng Holdings Limited:O | 524,000 | 10,000 | 0.01 | 0.00 | 12,900 | 2010-08-05 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 489,927 | 2,000 | 0.00 | 0.00 | 10,860 | 2010-08-05 | |
| 31 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 136,000 | 4,000 | 0.01 | 0.00 | 10,200 | 2010-08-05 | |
| 32 | 0504 | PALIBURG HOLDINGS LIMITED:Wrnt | 11,350,000 | 100,000 | 1.02 | 0.01 | 8,000 | 2010-08-05 | |
| 33 | 8131 | ABC MULTIACTIVE LIMITED:O | 30,000 | 10,000 | 0.02 | 0.01 | 3,950 | 2010-08-05 | |
| 34 | 2118 | Tian Shan Development (Holding) Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -2,820 | 2010-08-05 | |
| 35 | 0718 | Tai United Holdings Limited:O | 105,000 | -50,000 | 0.01 | -0.00 | -10,350 | 2010-08-05 | |
| 36 | 0485 | China Sinostar Group Company Limited:O | 54,000 | -80,000 | 0.00 | -0.01 | -13,040 | 2010-08-05 | |
| 37 | 0651 | China Ocean Industry Group Limited:O | 34,600 | -30,000 | 0.00 | -0.00 | -13,200 | 2010-08-05 | |
| 38 | 0726 | DIT Group Limited:O | 232,000 | -20,000 | 0.07 | -0.01 | -13,800 | 2010-08-05 | |
| 39 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 6,724,400 | -100,000 | 0.05 | -0.00 | -16,000 | 2010-08-05 | |
| 40 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 273,375 | -20,000 | 0.01 | -0.00 | -16,200 | 2010-08-05 | |
| 41 | 1371 | China Ecotourism Group Limited:O | 601,500 | -52,000 | 0.01 | -0.00 | -17,160 | 2010-08-05 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 3,798,000 | -10,000 | 0.05 | -0.00 | -19,300 | 2010-08-05 | |
| 43 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 24,000 | -8,000 | 0.02 | -0.01 | -19,840 | 2010-08-05 | |
| 44 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -21,200 | 2010-08-05 | |
| 45 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -22,400 | 2010-08-05 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 176,000 | -10,000 | 0.00 | -0.00 | -24,600 | 2010-08-05 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,600 | -200 | 0.01 | -0.00 | -26,400 | 2010-08-05 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,127,500 | -10,000 | 0.08 | -0.00 | -29,300 | 2010-08-05 | |
| 49 | 0267 | CITIC Limited (HK):O | 192,000 | -2,000 | 0.01 | -0.00 | -32,840 | 2010-08-05 | |
| 50 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 277,742 | -2,000 | 0.00 | -0.00 | -32,920 | 2010-08-05 | |
| 51 | 3938 | Samling Global Limited:O | 594,000 | -50,000 | 0.01 | -0.00 | -34,000 | 2010-08-05 | |
| 52 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 8,540,822 | -162,000 | 0.21 | -0.00 | -34,182 | 2010-08-05 | |
| 53 | 0313 | Richly Field China Development Limited:O | 8,980,000 | -200,000 | 0.10 | -0.00 | -37,800 | 2010-08-05 | |
| 54 | 1133 | Harbin Electric Company Limited:H | 24,000 | -6,000 | 0.00 | -0.00 | -39,720 | 2010-08-05 | |
| 55 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 128,000 | -2,000 | 0.01 | -0.00 | -40,300 | 2010-08-05 | |
| 56 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 192,000 | -10,000 | 0.01 | -0.00 | -42,500 | 2010-08-05 | |
| 57 | 2310 | Times Universal Group Holdings Limited:O | 230,000 | -80,000 | 0.07 | -0.02 | -44,000 | 2010-08-05 | |
| 58 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 10,200,000 | -200,000 | 0.33 | -0.01 | -44,800 | 2010-08-05 | |
| 59 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 1,030,000 | -16,400 | 0.02 | -0.00 | -45,100 | 2010-08-05 | |
| 60 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 26,000 | -1,000 | 0.00 | -0.00 | -49,250 | 2010-08-05 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,856,000 | -100,000 | 0.01 | -0.00 | -55,000 | 2010-08-05 | |
| 62 | 0203 | DENWAY MOTORS LIMITED:O | 65,000 | -14,000 | 0.00 | -0.00 | -58,240 | 2010-08-05 | |
| 63 | 1099 | SINOPHARM GROUP CO. LTD.:H | 72,800 | -2,000 | 0.01 | -0.00 | -61,900 | 2010-08-05 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,940,000 | -10,000 | 0.00 | -0.00 | -67,900 | 2010-08-05 | |
| 65 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | -4,000 | 0.00 | -0.00 | -68,480 | 2010-08-05 | |
| 66 | 0915 | Daohe Global Group Limited:O | 80,000 | -100,000 | 0.01 | -0.01 | -69,000 | 2010-08-05 | |
| 67 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 700,000 | -80,000 | 0.03 | -0.00 | -70,400 | 2010-08-05 | |
| 68 | 1176 | Zhuguang Holdings Group Company Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -72,000 | 2010-08-05 | |
| 69 | 0235 | CSC Holdings Limited (HK):O | 6,149,000 | -150,000 | 0.17 | -0.00 | -76,500 | 2010-08-05 | |
| 70 | 1999 | Man Wah Holdings Limited:O | 0 | -13,200 | 0.00 | -0.00 | -109,032 | 2010-08-05 | |
| 71 | 1898 | China Coal Energy Company Limited:H | 153,000 | -10,000 | 0.00 | -0.00 | -112,800 | 2010-08-05 | |
| 72 | 8173 | Hephaestus Holdings Limited:O | 210,000 | -1,500,000 | 0.00 | -0.02 | -117,000 | 2010-08-05 | |
| 73 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 71,371 | -1,000 | 0.00 | -0.00 | -118,900 | 2010-08-05 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,054,000 | -20,000 | 0.00 | -0.00 | -119,600 | 2010-08-05 | |
| 75 | 0347 | Angang Steel Company Limited:H | 38,000 | -30,000 | 0.00 | -0.00 | -348,000 | 2010-08-05 | |
| 76 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 15,000 | -220,000 | 0.00 | -0.03 | -369,600 | 2010-08-05 | |
| 77 | 0763 | ZTE CORPORATION:H | 40,400 | -30,000 | 0.01 | -0.01 | -799,500 | 2010-08-05 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 473,683 | -20,000 | 0.00 | -0.00 | -1,653,000 | 2010-08-05 |
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