AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2010-10-28 to 2010-10-29
"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 | 1227 | National Investments Fund Limited:O | 3,000,000 | 3,000,000 | 0.32 | 0.32 | 1,710,000 | 2010-10-29 | |
| 2 | 1299 | AIA Group Limited:O | 65,600 | 65,600 | 0.00 | 0.00 | 1,512,080 | 2010-10-29 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 478,623 | 11,200 | 0.00 | 0.00 | 902,160 | 2010-10-29 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 75,500 | 20,000 | 0.00 | 0.00 | 690,000 | 2010-10-29 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 7,301 | 3,000 | 0.00 | 0.00 | 672,000 | 2010-10-29 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 51,800 | 3,600 | 0.00 | 0.00 | 614,160 | 2010-10-29 | |
| 7 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 298,000 | 298,000 | 0.03 | 0.03 | 342,700 | 2010-10-29 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 96,000 | 15,000 | 0.01 | 0.00 | 324,000 | 2010-10-29 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 144,000 | 30,000 | 0.00 | 0.00 | 295,800 | 2010-10-29 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,925,000 | 40,000 | 0.00 | 0.00 | 295,600 | 2010-10-29 | |
| 11 | 0937 | New Times Corporation Limited (BM):Wrnt | 14,638,857 | 5,612,000 | 1.27 | 0.49 | 291,824 | 2010-10-29 | |
| 12 | 2038 | FIH Mobile Limited:O | 372,000 | 50,000 | 0.01 | 0.00 | 286,000 | 2010-10-29 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 140,371 | 2,000 | 0.01 | 0.00 | 265,600 | 2010-10-29 | |
| 14 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 248,700 | 2010-10-29 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 159,500 | 5,000 | 0.02 | 0.00 | 236,250 | 2010-10-29 | |
| 16 | 0883 | CNOOC LIMITED:O | 227,000 | 10,000 | 0.00 | 0.00 | 160,600 | 2010-10-29 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 104,580 | 2,000 | 0.00 | 0.00 | 152,800 | 2010-10-29 | |
| 18 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 130,000 | 2010-10-29 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 336,786 | 2,000 | 0.01 | 0.00 | 126,000 | 2010-10-29 | |
| 20 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 124,000 | 6,000 | 0.01 | 0.00 | 120,900 | 2010-10-29 | |
| 21 | 0076 | Elate Holdings Limited:O | 293,292 | 100,000 | 0.11 | 0.04 | 119,000 | 2010-10-29 | |
| 22 | 0941 | China Mobile Limited (HK):O | 188,500 | 1,500 | 0.00 | 0.00 | 118,425 | 2010-10-29 | |
| 23 | 2009 | BBMG Corporation:H | 10,500 | 10,000 | 0.00 | 0.00 | 110,200 | 2010-10-29 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 150,000 | 8,000 | 0.00 | 0.00 | 107,200 | 2010-10-29 | |
| 25 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 105,600 | 2010-10-29 | |
| 26 | 0221 | Easy One Financial Group Limited:O | 320,000 | 320,000 | 0.00 | 0.00 | 102,400 | 2010-10-29 | |
| 27 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 90,600 | 2010-10-29 | |
| 28 | 1226 | China Investment and Finance Group Limited (KY):O | 48,000 | 48,000 | 0.06 | 0.06 | 88,320 | 2010-10-29 | |
| 29 | 0128 | ENM Holdings Limited (HK):O | 190,000 | 100,000 | 0.01 | 0.01 | 86,000 | 2010-10-29 | |
| 30 | 0729 | FDG Electric Vehicles Limited:O | 520,075 | 60,000 | 0.01 | 0.00 | 78,000 | 2010-10-29 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 202,000 | 10,000 | 0.01 | 0.00 | 73,600 | 2010-10-29 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 136,000 | 8,000 | 0.01 | 0.00 | 72,320 | 2010-10-29 | |
| 33 | 1698 | Boshiwa International Holding Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 71,100 | 2010-10-29 | |
| 34 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 155,000 | 5,000 | 0.00 | 0.00 | 70,000 | 2010-10-29 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 664,000 | 50,000 | 0.01 | 0.00 | 65,000 | 2010-10-29 | |
| 36 | 1368 | Xtep International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 64,400 | 2010-10-29 | |
| 37 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,195,000 | 100,000 | 0.13 | 0.00 | 62,000 | 2010-10-29 | |
| 38 | 0149 | China Agri-Products Exchange Limited:O | 6,060,000 | 1,000,000 | 0.12 | 0.02 | 54,000 | 2010-10-29 | |
| 39 | 0448 | Branded Lifestyle Holdings Limited:O | 550,197 | 36,000 | 0.06 | 0.00 | 51,480 | 2010-10-29 | |
| 40 | 0313 | Richly Field China Development Limited:O | 9,540,000 | 200,000 | 0.11 | 0.00 | 51,000 | 2010-10-29 | |
| 41 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 16,668,300 | 1,000,000 | 0.07 | 0.00 | 47,000 | 2010-10-29 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 412,000 | 4,000 | 0.01 | 0.00 | 45,760 | 2010-10-29 | |
| 43 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 44,600 | 2010-10-29 | |
| 44 | 2128 | China Lesso Group Holdings Limited:O | 14,000 | 9,000 | 0.00 | 0.00 | 43,740 | 2010-10-29 | |
| 45 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 454,000 | 10,000 | 0.03 | 0.00 | 43,300 | 2010-10-29 | |
| 46 | 0931 | China HK Power Smart Energy Group Limited:O | 1,250,000 | 100,000 | 0.02 | 0.00 | 43,000 | 2010-10-29 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 402,000 | 10,000 | 0.00 | 0.00 | 40,900 | 2010-10-29 | |
| 48 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 579,500 | 20,000 | 0.01 | 0.00 | 39,600 | 2010-10-29 | |
| 49 | 0597 | China Resources Microelectronics Limited:O | 12,208,000 | 110,000 | 0.14 | 0.00 | 39,050 | 2010-10-29 | |
| 50 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 34,500 | 2010-10-29 | |
| 51 | 3333 | China Evergrande Group:O | 101,000 | 10,000 | 0.00 | 0.00 | 32,900 | 2010-10-29 | |
| 52 | 1141 | CMBC Capital Holdings Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 27,360 | 2010-10-29 | |
| 53 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 65,000 | 5,000 | 0.01 | 0.00 | 26,200 | 2010-10-29 | |
| 54 | 0347 | Angang Steel Company Limited:H | 76,000 | 2,000 | 0.01 | 0.00 | 24,360 | 2010-10-29 | |
| 55 | 0705 | Ding He Mining Holdings Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 23,100 | 2010-10-29 | |
| 56 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 121,200 | 2,000 | 0.01 | 0.00 | 22,120 | 2010-10-29 | |
| 57 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,650,000 | 20,000 | 0.04 | 0.00 | 21,600 | 2010-10-29 | |
| 58 | 0726 | DIT Group Limited:O | 262,000 | 30,000 | 0.08 | 0.01 | 16,800 | 2010-10-29 | |
| 59 | 3889 | Global Corn Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 16,300 | 2010-10-29 | |
| 60 | 0999 | I.T LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 13,080 | 2010-10-29 | |
| 61 | 1633 | Magic Holdings International Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 12,760 | 2010-10-29 | |
| 62 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,716,634 | -500 | 0.03 | -0.00 | -235 | 2010-10-29 | |
| 63 | 8007 | Global Strategic Group Limited:O | 3,626 | -1,037 | 0.00 | -0.00 | -1,514 | 2010-10-29 | |
| 64 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -5,500 | 2010-10-29 | |
| 65 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 211,500 | -1,000 | 0.01 | -0.00 | -8,930 | 2010-10-29 | |
| 66 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 2,335,000 | -200,000 | 0.02 | -0.00 | -10,800 | 2010-10-29 | |
| 67 | 0723 | Reliance Global Holdings Limited (BM):O | 247,500 | -45,000 | 0.01 | -0.00 | -15,525 | 2010-10-29 | |
| 68 | 0097 | HENDERSON INVESTMENT LIMITED:O | 540,000 | -20,000 | 0.02 | -0.00 | -16,200 | 2010-10-29 | |
| 69 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -18,250 | 2010-10-29 | |
| 70 | 0651 | China Ocean Industry Group Limited:O | 129,600 | -100,000 | 0.01 | -0.00 | -18,400 | 2010-10-29 | |
| 71 | 8150 | Seamless Green China (Holdings) Limited:O | 34,012 | -29,412 | 0.03 | -2.52 | -20,294 | 2010-10-29 | |
| 72 | 2727 | Shanghai Electric Group Company Limited:H | 14,000 | -4,000 | 0.00 | -0.00 | -20,760 | 2010-10-29 | |
| 73 | 0753 | Air China Limited:H | 30,000 | -2,000 | 0.00 | -0.00 | -20,840 | 2010-10-29 | |
| 74 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,237,500 | -5,000 | 0.07 | -0.00 | -21,850 | 2010-10-29 | |
| 75 | 0813 | Shimao Group Holdings Limited:O | 71,000 | -2,000 | 0.00 | -0.00 | -25,640 | 2010-10-29 | |
| 76 | 0714 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 0 | -25,000 | 0.00 | -0.50 | -28,750 | 2010-10-29 | |
| 77 | 1371 | China Ecotourism Group Limited:O | 961,500 | -100,000 | 0.01 | -0.00 | -30,000 | 2010-10-29 | |
| 78 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -4,000 | 0.00 | -0.00 | -31,240 | 2010-10-29 | |
| 79 | 1029 | IRC LIMITED:O | 28,000 | -20,000 | 0.00 | -0.00 | -32,000 | 2010-10-29 | |
| 80 | 3989 | Capital Environment Holdings Limited:O | 38,000 | -50,000 | 0.00 | -0.01 | -35,500 | 2010-10-29 | |
| 81 | 3888 | Kingsoft Corporation Limited:O | 433,000 | -10,000 | 0.04 | -0.00 | -39,200 | 2010-10-29 | |
| 82 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 36,641 | -4,600 | 0.00 | -0.00 | -40,480 | 2010-10-29 | |
| 83 | 0511 | TELEVISION BROADCASTS LIMITED:O | 28,000 | -1,000 | 0.01 | -0.00 | -41,300 | 2010-10-29 | |
| 84 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 1,160,000 | -40,000 | 0.19 | -0.01 | -47,200 | 2010-10-29 | |
| 85 | 0190 | HKC (HOLDINGS) LIMITED:O | 618,819 | -100,000 | 0.01 | -0.00 | -48,500 | 2010-10-29 | |
| 86 | 1149 | Anxin-China Holdings Limited:O | 68,000 | -32,000 | 0.00 | -0.00 | -54,080 | 2010-10-29 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 2,172,000 | -12,000 | 0.00 | -0.00 | -55,680 | 2010-10-29 | |
| 88 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 37,000 | -80,000 | 0.01 | -0.01 | -65,600 | 2010-10-29 | |
| 89 | 0600 | China Infrastructure Investment Limited:O | 28,902,000 | -200,000 | 0.72 | -0.00 | -67,000 | 2010-10-29 | |
| 90 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 51,000 | -1,000 | 0.00 | -0.00 | -73,000 | 2010-10-29 | |
| 91 | 0915 | Daohe Global Group Limited:O | 80,000 | -150,000 | 0.01 | -0.02 | -74,250 | 2010-10-29 | |
| 92 | 0632 | CHK Oil Limited (BM):O | 508,000 | -50,000 | 0.03 | -0.00 | -78,000 | * | 2010-10-29 |
| 93 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 200,000 | -20,000 | 0.01 | -0.00 | -82,200 | 2010-10-29 | |
| 94 | 2369 | Coolpad Group Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -83,000 | 2010-10-29 | |
| 95 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,000 | -1,000 | 0.00 | -0.00 | -83,450 | 2010-10-29 | |
| 96 | 2468 | Trony Solar Holdings Company Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -97,000 | 2010-10-29 | |
| 97 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 24,175 | -10,000 | 0.00 | -0.00 | -118,000 | 2010-10-29 | |
| 98 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 225,000 | -58,000 | 0.03 | -0.01 | -120,060 | 2010-10-29 | |
| 99 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 8,274,400 | -600,000 | 0.06 | -0.00 | -123,000 | 2010-10-29 | |
| 100 | 0617 | PALIBURG HOLDINGS LIMITED:O | 896,550 | -50,000 | 0.09 | -0.00 | -136,500 | 2010-10-29 | |
| 101 | 0362 | China Zenith Chemical Group Limited:O | 500,000 | -600,000 | 0.01 | -0.01 | -156,000 | 2010-10-29 | |
| 102 | 8043 | ERA Mining Machinery Limited:O | 320,000 | -260,000 | 0.01 | -0.00 | -182,000 | 2010-10-29 | |
| 103 | 3323 | China National Building Material Company Limited:H | 50,000 | -10,000 | 0.00 | -0.00 | -189,000 | 2010-10-29 | |
| 104 | 0163 | Emperor International Holdings Limited:O | 100,000 | -132,000 | 0.00 | -0.00 | -220,440 | 2010-10-29 | |
| 105 | 0985 | CST Holding (HK) Limited (KY):O | 5,866,024 | -1,320,000 | 0.02 | -0.00 | -303,600 | 2010-10-29 | |
| 106 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -379,500 | 2010-10-29 | |
| 107 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 10,000 | -104,000 | 0.00 | -0.00 | -382,720 | 2010-10-29 | |
| 108 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,170,000 | -100,000 | 0.00 | -0.00 | -624,000 | 2010-10-29 | |
| 109 | 0929 | IPE GROUP LIMITED:O | 525,000 | -625,000 | 0.06 | -0.07 | -731,250 | 2010-10-29 | |
| 110 | 0730 | Capital Industrial Financial Services Group Limited:O | 5,000 | -2,000,000 | 0.00 | -0.17 | -1,100,000 | 2010-10-29 | |
| 111 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,000 | -80,000 | 0.00 | -0.02 | -1,604,000 | 2010-10-29 |
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