AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2010-09-07 to 2010-09-08
"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 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 690,000 | 200,000 | 0.01 | 0.00 | 878,000 | 2010-09-08 | |
| 2 | 2357 | AviChina Industry & Technology Company Limited:H | 448,000 | 200,000 | 0.02 | 0.01 | 736,000 | 2010-09-08 | |
| 3 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 400,000 | 385,000 | 0.06 | 0.06 | 650,650 | 2010-09-08 | |
| 4 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 311,057 | 152,000 | 0.01 | 0.01 | 626,240 | 2010-09-08 | |
| 5 | 3389 | Hengdeli Holdings Limited:O | 202,000 | 132,000 | 0.00 | 0.00 | 506,880 | 2010-09-08 | |
| 6 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 198,000 | 154,000 | 0.01 | 0.01 | 441,980 | 2010-09-08 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 81,000 | 10,000 | 0.00 | 0.00 | 294,000 | 2010-09-08 | |
| 8 | 1161 | WATER OASIS GROUP LIMITED:O | 196,000 | 196,000 | 0.03 | 0.03 | 278,320 | 2010-09-08 | |
| 9 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 426,000 | 390,000 | 0.10 | 0.09 | 195,000 | 2010-09-08 | |
| 10 | 1102 | Enviro Energy International Holdings Limited:O | 366,000 | 366,000 | 0.02 | 0.02 | 193,980 | 2010-09-08 | |
| 11 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 920,000 | 220,000 | 0.04 | 0.01 | 176,000 | 2010-09-08 | |
| 12 | 0067 | China Lumena New Materials Corp.:O | 138,000 | 60,000 | 0.01 | 0.00 | 164,400 | 2010-09-08 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 296,000 | 30,000 | 0.00 | 0.00 | 140,100 | 2010-09-08 | |
| 14 | 8317 | Finet Group Limited:O | 220,000 | 220,000 | 0.06 | 0.06 | 121,000 | 2010-09-08 | |
| 15 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 90,300 | 2010-09-08 | |
| 16 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 646,000 | 28,000 | 0.02 | 0.00 | 85,120 | 2010-09-08 | |
| 17 | 8226 | KOALA Financial Group Limited:O | 140,000 | 140,000 | 0.04 | 0.04 | 70,000 | 2010-09-08 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 270,000 | 50,000 | 0.01 | 0.00 | 62,500 | 2010-09-08 | |
| 19 | 0585 | Imagi International Holdings Limited:O | 3,064,250 | 200,000 | 0.06 | 0.00 | 51,000 | 2010-09-08 | |
| 20 | 0419 | Hony Media Group:O | 7,528,750 | 1,000,000 | 0.03 | 0.00 | 50,000 | 2010-09-08 | |
| 21 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 208,000 | 10,000 | 0.01 | 0.00 | 45,000 | 2010-09-08 | |
| 22 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 97,000 | 60,000 | 0.01 | 0.01 | 43,800 | 2010-09-08 | |
| 23 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 53,991 | 1,000 | 0.00 | 0.00 | 39,950 | 2010-09-08 | |
| 24 | 0941 | China Mobile Limited (HK):O | 169,000 | 500 | 0.00 | 0.00 | 39,450 | 2010-09-08 | |
| 25 | 0280 | KING FOOK HOLDINGS LIMITED:O | 24,000 | 20,000 | 0.01 | 0.00 | 35,800 | 2010-09-08 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,396,000 | 4,000 | 0.01 | 0.00 | 33,800 | 2010-09-08 | |
| 27 | 1108 | Triumph New Energy Company Limited:H | 50,000 | 16,000 | 0.02 | 0.01 | 32,640 | 2010-09-08 | |
| 28 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 31,100 | 2010-09-08 | |
| 29 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 453,000 | 10,000 | 0.04 | 0.00 | 28,500 | 2010-09-08 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 144,737 | 2,000 | 0.00 | 0.00 | 26,480 | 2010-09-08 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,300 | 200 | 0.01 | 0.00 | 26,240 | 2010-09-08 | |
| 32 | 0729 | FDG Electric Vehicles Limited:O | 360,075 | 20,000 | 0.01 | 0.00 | 25,000 | 2010-09-08 | |
| 33 | 0103 | Shougang Century Holdings Limited:O | 1,580,000 | 30,000 | 0.08 | 0.00 | 24,900 | 2010-09-08 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 2,546,000 | 6,000 | 0.00 | 0.00 | 24,060 | 2010-09-08 | |
| 35 | 0331 | PCD STORES (GROUP) LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 23,700 | 2010-09-08 | |
| 36 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3,368,300 | 1,000,000 | 0.02 | 0.01 | 22,000 | 2010-09-08 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 269,640 | 3,000 | 0.01 | 0.00 | 21,630 | 2010-09-08 | |
| 38 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 464,000 | 20,000 | 0.01 | 0.00 | 20,800 | 2010-09-08 | |
| 39 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 124,000 | 4,000 | 0.00 | 0.00 | 17,440 | 2010-09-08 | |
| 40 | 0850 | Long Well International Holdings Limited:O | 352,000 | 24,000 | 0.01 | 0.00 | 16,080 | 2010-09-08 | |
| 41 | 0916 | China Longyuan Power Group Corporation Limited:H | 102,000 | 2,000 | 0.00 | 0.00 | 16,000 | 2010-09-08 | |
| 42 | 1122 | QINGLING MOTORS CO. LTD:H | 6,000 | 6,000 | 0.00 | 0.00 | 12,960 | 2010-09-08 | |
| 43 | 3838 | China Starch Holdings Limited:O | 2,410,000 | 10,000 | 0.04 | 0.00 | 8,200 | 2010-09-08 | |
| 44 | 2371 | Chuanglian Holdings Limited (KY):O | 16,000 | 8,000 | 0.00 | 0.00 | 8,080 | 2010-09-08 | |
| 45 | 0566 | Hanergy Thin Film Power Group Limited:O | 160,000 | 2,000 | 0.00 | 0.00 | 1,220 | 2010-09-08 | |
| 46 | 0318 | Vongroup Limited:O | 1,370,000 | -30,000 | 0.02 | -0.00 | -3,030 | 2010-09-08 | |
| 47 | 0953 | Shaw Brothers Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,420 | 2010-09-08 | |
| 48 | 2038 | FIH Mobile Limited:O | 334,000 | -1,000 | 0.00 | -0.00 | -5,060 | 2010-09-08 | |
| 49 | 8131 | ABC MULTIACTIVE LIMITED:O | 40,000 | -12,000 | 0.02 | -0.01 | -5,640 | 2010-09-08 | |
| 50 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 40,000 | -1,500 | 0.00 | -0.00 | -10,500 | 2010-09-08 | |
| 51 | 0082 | Crazy Sports Group Limited:O | 524,000 | -6,000 | 0.02 | -0.00 | -14,220 | 2010-09-08 | |
| 52 | 0235 | CSC Holdings Limited (HK):O | 6,099,000 | -50,000 | 0.16 | -0.00 | -16,750 | 2010-09-08 | |
| 53 | 0640 | Infinity Development Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -16,800 | 2010-09-08 | |
| 54 | 0260 | AVIC Joy Holdings (HK) Limited:O | 441,500 | -50,000 | 0.02 | -0.00 | -17,000 | 2010-09-08 | |
| 55 | 1338 | BaWang International (Group) Holding Limited:O | 92,000 | -6,000 | 0.00 | -0.00 | -22,680 | 2010-09-08 | |
| 56 | 0024 | BURWILL HOLDINGS LIMITED:O | 990,000 | -50,000 | 0.02 | -0.00 | -22,750 | 2010-09-08 | |
| 57 | 8220 | Bingo Group Holdings Limited:O | 400,000 | -100,000 | 0.01 | -0.00 | -23,000 | 2010-09-08 | |
| 58 | 0933 | Viva Goods Company Limited:O | 49,135 | -30,000 | 0.00 | -0.00 | -23,400 | 2010-09-08 | |
| 59 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 19,465 | -2,000 | 0.00 | -0.00 | -26,520 | 2010-09-08 | |
| 60 | 0697 | Shoucheng Holdings Limited:O | 534,000 | -20,000 | 0.01 | -0.00 | -26,800 | 2010-09-08 | |
| 61 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 255,742 | -2,000 | 0.00 | -0.00 | -34,240 | 2010-09-08 | |
| 62 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 200,000 | -50,000 | 0.02 | -0.01 | -38,000 | 2010-09-08 | |
| 63 | 0552 | China Communications Services Corporation Limited:H | 66,000 | -10,000 | 0.00 | -0.00 | -41,700 | 2010-09-08 | |
| 64 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,553,600 | -200,000 | 0.10 | -0.01 | -42,000 | 2010-09-08 | |
| 65 | 0886 | Silver Base Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -42,100 | 2010-09-08 | |
| 66 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -3,000 | 0.00 | -0.00 | -42,240 | 2010-09-08 | |
| 67 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 256,550 | -16,000 | 0.01 | -0.00 | -45,120 | 2010-09-08 | |
| 68 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 12,000 | -8,000 | 0.00 | -0.00 | -48,960 | 2010-09-08 | |
| 69 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 137,500 | -20,000 | 0.05 | -0.01 | -49,000 | 2010-09-08 | |
| 70 | 1968 | Peak Sport Products Co., Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -56,800 | 2010-09-08 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 371,000 | -2,000 | 0.00 | -0.00 | -60,300 | 2010-09-08 | |
| 72 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 562,000 | -14,000 | 0.03 | -0.00 | -65,940 | 2010-09-08 | |
| 73 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 138,000 | -4,000 | 0.01 | -0.00 | -73,680 | 2010-09-08 | |
| 74 | 0489 | DongFeng Motor Group Company Limited (CN):H | 28,000 | -6,000 | 0.00 | -0.00 | -82,200 | 2010-09-08 | |
| 75 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 17,204 | -1,000 | 0.00 | -0.00 | -95,900 | 2010-09-08 | |
| 76 | 1211 | BYD COMPANY LIMITED:H | 145,000 | -2,000 | 0.02 | -0.00 | -97,100 | 2010-09-08 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,029,000 | -17,000 | 0.00 | -0.00 | -98,090 | 2010-09-08 | |
| 78 | 2331 | LI NING COMPANY LIMITED:O | 60,000 | -4,000 | 0.01 | -0.00 | -99,000 | 2010-09-08 | |
| 79 | 1200 | Midland Holdings Limited (BM):O | 100,000 | -16,000 | 0.01 | -0.00 | -108,800 | 2010-09-08 | |
| 80 | 0011 | HANG SENG BANK, LIMITED:O | 66,900 | -1,000 | 0.00 | -0.00 | -110,500 | 2010-09-08 | |
| 81 | 1898 | China Coal Energy Company Limited:H | 155,000 | -10,000 | 0.00 | -0.00 | -116,800 | 2010-09-08 | |
| 82 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 437,498 | -92,000 | 0.01 | -0.00 | -117,760 | 2010-09-08 | |
| 83 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 106,000 | -37,000 | 0.03 | -0.01 | -126,170 | 2010-09-08 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,415,000 | -20,000 | 0.00 | -0.00 | -130,600 | 2010-09-08 | |
| 85 | 1893 | China National Materials Company Limited:H | 53,000 | -22,000 | 0.00 | -0.00 | -133,320 | 2010-09-08 | |
| 86 | 0555 | REXLot Holdings Limited:O | 325,000 | -200,000 | 0.00 | -0.00 | -148,000 | 2010-09-08 | |
| 87 | 0329 | OCI International Holdings Limited:O | 3,180,000 | -2,000,000 | 0.09 | -0.05 | -150,000 | 2010-09-08 | |
| 88 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 231,000 | -46,000 | 0.00 | -0.00 | -166,060 | 2010-09-08 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 476,883 | -2,800 | 0.00 | -0.00 | -218,960 | 2010-09-08 | |
| 90 | 2233 | WEST CHINA CEMENT LIMITED:O | 144,000 | -160,000 | 0.00 | -0.00 | -377,600 | 2010-09-08 | |
| 91 | 1868 | Neo-Neon Holdings Limited:O | 1,500 | -80,000 | 0.00 | -0.01 | -398,400 | 2010-09-08 | |
| 92 | 1208 | MMG Limited (HK):O | 30,400 | -192,000 | 0.00 | -0.01 | -779,520 | 2010-09-08 | |
| 93 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 210,000 | -434,000 | 0.01 | -0.03 | -1,085,000 | 2010-09-08 | |
| 94 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,200 | -100,000 | 0.00 | -0.01 | -1,218,000 | 2010-09-08 | |
| 95 | 0347 | Angang Steel Company Limited:H | 40,000 | -130,000 | 0.00 | -0.01 | -1,622,400 | 2010-09-08 |
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