AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2010-11-26 to 2010-11-29
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 50,200 | 5,000 | 0.00 | 0.00 | 895,500 | 2010-11-29 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,241,000 | 100,000 | 0.00 | 0.00 | 708,000 | 2010-11-29 | |
| 3 | 1110 | Kingworld Medicines Group Limited:O | 200,000 | 196,000 | 0.03 | 0.03 | 564,480 | 2010-11-29 | |
| 4 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 278,000 | 52,000 | 0.07 | 0.01 | 455,520 | 2010-11-29 | |
| 5 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 6,759,350 | 3,100,000 | 0.09 | 0.04 | 396,800 | 2010-11-29 | |
| 6 | 3998 | Bosideng International Holdings Limited:O | 486,000 | 70,000 | 0.01 | 0.00 | 268,100 | 2010-11-29 | |
| 7 | 0866 | China Qinfa Group Limited:O | 568,000 | 34,000 | 0.05 | 0.00 | 155,040 | 2010-11-29 | |
| 8 | 1101 | China Huarong Energy Company Limited:O | 77,500 | 20,000 | 0.00 | 0.00 | 147,800 | 2010-11-29 | |
| 9 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 139,000 | 23,000 | 0.01 | 0.00 | 106,260 | 2010-11-29 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 74,500 | 10,000 | 0.00 | 0.00 | 94,500 | 2010-11-29 | |
| 11 | 0653 | BONJOUR HOLDINGS LIMITED:O | 410,000 | 50,000 | 0.01 | 0.00 | 75,000 | 2010-11-29 | |
| 12 | 1086 | Goodbaby International Holdings Limited:O | 28,000 | 11,000 | 0.00 | 0.00 | 65,120 | 2010-11-29 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 474,230 | 800 | 0.00 | 0.00 | 64,040 | 2010-11-29 | |
| 14 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 60,000 | 2010-11-29 | |
| 15 | 0448 | Branded Lifestyle Holdings Limited:O | 34,197 | 20,000 | 0.00 | 0.00 | 53,600 | 2010-11-29 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 130,500 | 2,000 | 0.00 | 0.00 | 53,500 | 2010-11-29 | |
| 17 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,300,000 | 1,000,000 | 0.04 | 0.01 | 48,000 | 2010-11-29 | |
| 18 | 0666 | SHK Hong Kong Industries Limited:O | 600,000 | 140,000 | 0.01 | 0.00 | 44,800 | 2010-11-29 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 36,000 | 2,000 | 0.00 | 0.00 | 43,500 | 2010-11-29 | |
| 20 | 0438 | IRICO Group New Energy Company Limited:H | 40,000 | 30,000 | 0.01 | 0.00 | 42,600 | 2010-11-29 | |
| 21 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 503,000 | 10,000 | 0.01 | 0.00 | 35,000 | 2010-11-29 | |
| 22 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 31,500 | 2010-11-29 | |
| 23 | 8009 | Chinese Energy Holdings Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 27,900 | 2010-11-29 | |
| 24 | 0647 | Joyce Boutique Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 27,900 | 2010-11-29 | |
| 25 | 1007 | Longhui International Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 27,400 | 2010-11-29 | |
| 26 | 0999 | I.T LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 27,280 | 2010-11-29 | |
| 27 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 204,000 | 6,000 | 0.01 | 0.00 | 23,520 | 2010-11-29 | |
| 28 | 0064 | GET NICE HOLDINGS LIMITED:O | 824,000 | 30,000 | 0.02 | 0.00 | 15,300 | 2010-11-29 | |
| 29 | 1371 | China Ecotourism Group Limited:O | 1,001,500 | 40,000 | 0.01 | 0.00 | 14,400 | 2010-11-29 | |
| 30 | 0318 | Vongroup Limited:O | 1,150,000 | 150,000 | 0.02 | 0.00 | 14,100 | 2010-11-29 | |
| 31 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 13,420 | 2010-11-29 | |
| 32 | 2889 | Nickel Resources International Holdings Company Limited:O | 54,000 | 2,000 | 0.00 | 0.00 | 2,860 | 2010-11-29 | |
| 33 | 2266 | Dorsett Hospitality International Limited:O | 10,513 | -1,079 | 0.00 | -0.00 | -2,115 | 2010-11-29 | |
| 34 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -3,150 | 2010-11-29 | |
| 35 | 1338 | BaWang International (Group) Holding Limited:O | 98,000 | -4,000 | 0.00 | -0.00 | -12,760 | 2010-11-29 | |
| 36 | 0274 | Renaissance Asia Silk Road Group Limited:O | 850,000 | -100,000 | 0.02 | -0.00 | -13,200 | 2010-11-29 | |
| 37 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 139,699 | -1,000 | 0.00 | -0.00 | -15,180 | 2010-11-29 | |
| 38 | 0715 | China Oceanwide Holdings Limited:O | 772,000 | -20,000 | 0.01 | -0.00 | -19,800 | 2010-11-29 | |
| 39 | 0083 | SINO LAND COMPANY LIMITED:O | 42,479 | -1,521 | 0.00 | -0.00 | -24,093 | 2010-11-29 | |
| 40 | 1091 | South Manganese Investment Limited:O | 22,028 | -10,000 | 0.00 | -0.00 | -28,100 | 2010-11-29 | |
| 41 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 180,000 | -80,000 | 0.01 | -0.00 | -30,000 | 2010-11-29 | |
| 42 | 1918 | Sunac China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -30,100 | 2010-11-29 | |
| 43 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 245,742 | -2,000 | 0.00 | -0.00 | -30,200 | 2010-11-29 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 466,516 | -10,000 | 0.00 | -0.00 | -30,700 | 2010-11-29 | |
| 45 | 1230 | Yashili International Holdings Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -32,300 | 2010-11-29 | |
| 46 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 390,000 | -6,000 | 0.01 | -0.00 | -33,060 | 2010-11-29 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 343,000 | -1,000 | 0.00 | -0.00 | -33,800 | 2010-11-29 | |
| 48 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -39,920 | 2010-11-29 | |
| 49 | 1733 | E-Commodities Holdings Limited:O | 354,000 | -10,000 | 0.01 | -0.00 | -40,200 | 2010-11-29 | |
| 50 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -43,100 | 2010-11-29 | |
| 51 | 3989 | Capital Environment Holdings Limited:O | 38,000 | -50,000 | 0.00 | -0.00 | -43,500 | 2010-11-29 | |
| 52 | 1299 | AIA Group Limited:O | 223,200 | -2,000 | 0.00 | -0.00 | -45,200 | 2010-11-29 | |
| 53 | 1788 | Guotai Junan International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -47,300 | 2010-11-29 | |
| 54 | 8167 | Neo Telemedia Limited:O | 500,000 | -300,000 | 0.00 | -0.00 | -48,300 | 2010-11-29 | |
| 55 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | -4,000 | 0.00 | -0.00 | -58,800 | 2010-11-29 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,093,000 | -10,000 | 0.00 | -0.00 | -59,600 | 2010-11-29 | |
| 57 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 117,000 | -12,000 | 0.00 | -0.00 | -61,080 | 2010-11-29 | |
| 58 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.02 | -63,800 | 2010-11-29 | |
| 59 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 202,000 | -6,000 | 0.00 | -0.00 | -64,800 | 2010-11-29 | |
| 60 | 0558 | L.K. Technology Holdings Limited:O | 57,500 | -25,000 | 0.01 | -0.00 | -67,250 | 2010-11-29 | |
| 61 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -69,200 | 2010-11-29 | |
| 62 | 0297 | Sinofert Holdings Limited:O | 56,000 | -16,000 | 0.00 | -0.00 | -69,440 | 2010-11-29 | |
| 63 | 0913 | Harbour Digital Asset Capital Limited:O | 500,368 | -2,000,000 | 0.05 | -0.21 | -74,000 | 2010-11-29 | |
| 64 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 191,000 | -10,000 | 0.01 | -0.00 | -82,000 | 2010-11-29 | |
| 65 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 150,000 | -14,000 | 0.00 | -0.00 | -86,380 | 2010-11-29 | |
| 66 | 1088 | China Shenhua Energy Company Limited:H | 81,500 | -5,000 | 0.00 | -0.00 | -165,750 | 2010-11-29 | |
| 67 | 0914 | Anhui Conch Cement Company Limited:H | 210,000 | -40,000 | 0.02 | -0.00 | -1,260,000 | 2010-11-29 |
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