AuVantage Consultancy Limited 奧凡特顧問有限公司

CCASS holding changes from 2010-10-29 to 2010-11-01

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"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 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 205,000 200,000 0.02 0.02 736,000 2010-11-01
2 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 129,000 74,000 0.00 0.00 441,040 2010-11-01
3 1200 Midland Holdings Limited (BM):O 62,000 50,000 0.01 0.01 410,000 2010-11-01
4 0866 China Qinfa Group Limited:O 94,000 84,000 0.01 0.01 338,520 2010-11-01
5 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 103,800 30,000 0.00 0.00 338,400 2010-11-01
6 0402 Peace Map Holding Limited:O 2,910,000 1,700,000 0.04 0.03 316,200 2010-11-01
7 0933 Viva Goods Company Limited:O 555,135 500,000 0.00 0.00 305,000 2010-11-01
8 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 80,000 70,000 0.00 0.00 275,800 2010-11-01
9 2357 AviChina Industry & Technology Company Limited:H 720,000 56,000 0.04 0.00 254,800 2010-11-01
10 0347 Angang Steel Company Limited:H 96,000 20,000 0.01 0.00 250,800 2010-11-01
11 0632 CHK Oil Limited (BM):O 658,000 150,000 0.04 0.01 234,000 * 2010-11-01
12 0039 China Beidahuang Industry Group Holdings Limited:O 250,000 150,000 0.02 0.01 211,500 2010-11-01
13 0542 China Cultural Tourism and Agriculture Group Limited:O 1,406,000 1,000,000 0.06 0.04 205,000 2010-11-01
14 0101 HANG LUNG PROPERTIES LIMITED:O 19,000 5,000 0.00 0.00 195,250 2010-11-01
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 351,000 5,000 0.00 0.00 175,000 2010-11-01
16 0163 Emperor International Holdings Limited:O 202,000 102,000 0.01 0.00 169,320 2010-11-01
17 1688 Alibaba.com Limited:O 47,500 10,000 0.00 0.00 150,400 2010-11-01
18 0128 ENM Holdings Limited (HK):O 350,000 160,000 0.02 0.01 140,800 2010-11-01
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,267,500 30,000 0.07 0.00 133,200 2010-11-01
20 1142 E&P Global Holdings Limited:O 3,583,000 550,000 0.18 0.03 112,750 2010-11-01
21 0941 China Mobile Limited (HK):O 189,500 1,000 0.00 0.00 79,250 2010-11-01
22 8080 North Asia Strategic Holdings Limited:O 600,078 500,000 0.00 0.00 77,500 2010-11-01
23 0489 DongFeng Motor Group Company Limited (CN):H 32,000 4,000 0.00 0.00 67,280 2010-11-01
24 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,295,000 100,000 0.14 0.00 62,000 2010-11-01
25 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 179,057 10,000 0.01 0.00 60,000 2010-11-01
26 0504 PALIBURG HOLDINGS LIMITED:Wrnt 6,000,000 1,000,000 0.57 0.09 57,000 2010-11-01
27 0149 China Agri-Products Exchange Limited:O 7,060,000 1,000,000 0.14 0.02 56,000 2010-11-01
28 0183 Winfull Group Holdings Limited:O 200,000 40,000 0.01 0.00 50,800 2010-11-01
29 3818 China Dongxiang (Group) Co., Ltd.:O 284,000 10,000 0.01 0.00 45,200 2010-11-01
30 1007 Longhui International Holdings Limited:O 10,000 10,000 0.00 0.00 38,800 2010-11-01
31 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 180,000 100,000 0.01 0.00 38,000 2010-11-01
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 52,000 200 0.00 0.00 35,780 2010-11-01
33 3938 Samling Global Limited:O 694,000 50,000 0.02 0.00 31,500 2010-11-01
34 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 4,000 4,000 0.00 0.00 31,160 2010-11-01
35 0763 ZTE CORPORATION:H 4,000 1,000 0.00 0.00 29,650 2010-11-01
36 0246 REAL GOLD MINING LIMITED:O 23,000 2,000 0.00 0.00 28,720 2010-11-01
37 1898 China Coal Energy Company Limited:H 152,000 2,000 0.00 0.00 27,960 2010-11-01
38 0653 BONJOUR HOLDINGS LIMITED:O 430,000 20,000 0.01 0.00 27,000 2010-11-01
39 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 368,300 44,000 0.04 0.00 26,840 2010-11-01
40 0751 Skyworth Group Limited:O 356,000 6,000 0.01 0.00 26,760 2010-11-01
41 3989 Capital Environment Holdings Limited:O 68,000 30,000 0.01 0.00 21,600 2010-11-01
42 2369 Coolpad Group Limited:O 44,000 4,000 0.00 0.00 17,120 2010-11-01
43 3918 NagaCorp Ltd.:O 8,000 8,000 0.00 0.00 11,200 2010-11-01
44 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 16,868,300 200,000 0.07 0.00 9,400 2010-11-01
45 1299 AIA Group Limited:O 66,000 400 0.00 0.00 9,200 2010-11-01
46 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 36,000 -6,806 0.02 -0.00 -1,259 2010-11-01
47 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 401,000 -1,000 0.00 -0.00 -4,140 2010-11-01
48 8212 Celebrate International Holdings Limited:O 570,000 -100,000 0.01 -0.00 -4,800 2010-11-01
49 0726 DIT Group Limited:O 252,000 -10,000 0.07 -0.00 -5,800 2010-11-01
50 0397 Minerva Group Holding Limited:O 203,286 -36,000 0.01 -0.00 -7,560 2010-11-01
51 0933 Brightoil Petroleum (Holdings) Limited:O 4,000 -4,000 0.00 -0.00 -12,360 2010-11-01
52 0233 Mingyuan Medicare Development Company Limited:O 1,630,000 -20,000 0.04 -0.00 -21,600 2010-11-01
53 1618 Metallurgical Corporation of China Ltd.:H 290,000 -6,000 0.01 -0.00 -22,320 2010-11-01
54 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 107,000 -5,000 0.01 -0.00 -22,950 2010-11-01
55 0505 Xingye Alloy Materials Group Limited (KY):O 214,000 -11,000 0.03 -0.00 -23,980 2010-11-01
56 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 30,000 -50,000 0.00 -0.00 -25,500 2010-11-01
57 0813 Shimao Group Holdings Limited:O 69,000 -2,000 0.00 -0.00 -25,600 2010-11-01
58 0992 LENOVO GROUP LIMITED:O 258,000 -6,000 0.00 -0.00 -31,080 2010-11-01
59 3333 China Evergrande Group:O 91,000 -10,000 0.00 -0.00 -33,400 2010-11-01
60 1717 Ausnutria Dairy Corporation Ltd:O 106,000 -10,000 0.01 -0.00 -35,500 2010-11-01
61 8046 Heng Xin China Holdings Limited:O 88,000 -36,000 0.00 -0.00 -36,720 2010-11-01
62 0929 IPE GROUP LIMITED:O 495,000 -30,000 0.05 -0.00 -40,500 2010-11-01
63 0362 China Zenith Chemical Group Limited:O 350,000 -150,000 0.01 -0.00 -41,250 2010-11-01
64 3368 Parkson Retail Group Limited:O 294,000 -3,000 0.01 -0.00 -42,480 2010-11-01
65 0313 Richly Field China Development Limited:O 9,340,000 -200,000 0.11 -0.00 -51,000 2010-11-01
66 0729 FDG Electric Vehicles Limited:O 480,075 -40,000 0.01 -0.00 -54,800 2010-11-01
67 0575 Regent Pacific Group Limited:O 1,431,000 -200,000 0.04 -0.01 -55,000 2010-11-01
68 1633 Magic Holdings International Limited:O 0 -10,000 0.00 -0.00 -62,700 2010-11-01
69 1919 COSCO SHIPPING Holdings Co., Ltd.:H 128,000 -8,000 0.00 -0.00 -73,600 2010-11-01
70 3800 GCL Technology Holdings Limited (KY):O 107,000 -30,000 0.00 -0.00 -73,800 2010-11-01
71 0689 EPI (Holdings) Limited:O 2,185,513 -1,000,000 0.01 -0.01 -80,000 2010-11-01
72 1226 China Investment and Finance Group Limited (KY):O 0 -48,000 0.00 -0.06 -82,080 2010-11-01
73 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,000 -1,000 0.00 -0.00 -86,700 2010-11-01
74 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 218,000 -80,000 0.02 -0.01 -91,200 2010-11-01
75 0076 Elate Holdings Limited:O 193,292 -100,000 0.07 -0.04 -115,000 2010-11-01
76 0016 SUN HUNG KAI PROPERTIES LIMITED:O 139,371 -1,000 0.01 -0.00 -136,600 2010-11-01
77 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 78,375 -110,000 0.00 -0.00 -158,400 2010-11-01
78 3988 BANK OF CHINA LIMITED:H 2,122,000 -50,000 0.00 -0.00 -239,500 2010-11-01
79 0005 HSBC HOLDINGS PLC:O 469,023 -9,600 0.00 -0.00 -781,920 2010-11-01

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