AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 1733 | E-Commodities Holdings Limited:O | 634,000 | 300,000 | 0.02 | 0.01 | 1,434,000 | 2011-01-05 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 2,569,503 | 84,000 | 0.00 | 0.00 | 348,600 | 2011-01-05 | |
| 3 | 2233 | WEST CHINA CEMENT LIMITED:O | 136,000 | 100,000 | 0.00 | 0.00 | 296,000 | 2011-01-05 | |
| 4 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 5,974,400 | 1,000,000 | 0.04 | 0.01 | 295,000 | 2011-01-05 | |
| 5 | 0559 | DeTai New Energy Group Limited:O | 720,000 | 700,000 | 0.02 | 0.02 | 245,000 | 2011-01-05 | |
| 6 | 1928 | Sands China Ltd.:O | 12,000 | 10,000 | 0.00 | 0.00 | 185,000 | 2011-01-05 | |
| 7 | 0149 | China Agri-Products Exchange Limited:O | 1,047,500 | 300,000 | 0.13 | -0.02 | 153,000 | 2011-01-05 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,400 | 800 | 0.00 | 0.00 | 148,480 | 2011-01-05 | |
| 9 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 222,000 | 28,000 | 0.01 | 0.00 | 134,400 | 2011-01-05 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 5,688 | 500 | 0.00 | 0.00 | 107,200 | 2011-01-05 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 506,516 | 30,000 | 0.00 | 0.00 | 85,500 | 2011-01-05 | |
| 12 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 158,000 | 4,000 | 0.01 | 0.00 | 72,560 | 2011-01-05 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 220,000 | 10,000 | 0.00 | 0.00 | 50,000 | 2011-01-05 | |
| 14 | 1163 | Dejin Resources Group Company Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 38,000 | 2011-01-05 | |
| 15 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 1,100,000 | 30,000 | 0.10 | 0.00 | 36,000 | 2011-01-05 | |
| 16 | 1555 | MIE Holdings Corporation:O | 40,000 | 20,000 | 0.00 | 0.00 | 35,000 | 2011-01-05 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 34,960 | 2011-01-05 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 36,479 | 2,000 | 0.00 | 0.00 | 31,240 | 2011-01-05 | |
| 19 | 1688 | Alibaba.com Limited:O | 44,500 | 2,000 | 0.00 | 0.00 | 30,000 | 2011-01-05 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 98,000 | 1,000 | 0.01 | 0.00 | 26,100 | 2011-01-05 | |
| 21 | 0889 | DATRONIX HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.01 | 0.00 | 25,600 | 2011-01-05 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 826,000 | 6,000 | 0.00 | 0.00 | 24,360 | 2011-01-05 | |
| 23 | 1338 | BaWang International (Group) Holding Limited:O | 162,000 | 8,000 | 0.01 | 0.00 | 22,560 | 2011-01-05 | |
| 24 | 1282 | Renze Harvest International Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 19,200 | 2011-01-05 | |
| 25 | 2369 | Coolpad Group Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 18,560 | 2011-01-05 | |
| 26 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 90,000 | 3,000 | 0.00 | 0.00 | 18,030 | 2011-01-05 | |
| 27 | 0395 | Smartac International Holdings Limited:O | 48,000 | 16,000 | 0.00 | 0.00 | 15,840 | 2011-01-05 | |
| 28 | 8130 | Dadi International Group Limited:O | 220,000 | 200,000 | 0.01 | 0.01 | 10,000 | 2011-01-05 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 277,550 | -3,000 | 0.01 | -0.00 | -11,370 | 2011-01-05 | |
| 30 | 0585 | Imagi International Holdings Limited:O | 1,000,250 | -48,000 | 0.02 | -0.00 | -12,000 | 2011-01-05 | |
| 31 | 0275 | Master Glory Group Limited:O | 2,469,063 | -50,000 | 0.20 | -0.00 | -16,000 | 2011-01-05 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,000 | -100 | 0.00 | -0.00 | -17,910 | 2011-01-05 | |
| 33 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 38,141 | -2,000 | 0.00 | -0.00 | -18,480 | 2011-01-05 | |
| 34 | 2309 | ZO Future Group:O | 400,000 | -100,000 | 0.01 | -0.00 | -19,700 | * | 2011-01-05 |
| 35 | 1813 | KWG Group Holdings Limited:O | 22,000 | -3,000 | 0.00 | -0.00 | -20,010 | 2011-01-05 | |
| 36 | 0491 | Emperor Culture Group Limited:O | 948,199 | -100,000 | 0.08 | -0.01 | -20,900 | 2011-01-05 | |
| 37 | 0819 | Tianneng Power International Limited:O | 0 | -6,000 | 0.00 | -0.00 | -21,180 | 2011-01-05 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 259,742 | -2,000 | 0.00 | -0.00 | -30,760 | 2011-01-05 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 338,000 | -1,000 | 0.00 | -0.00 | -32,500 | 2011-01-05 | |
| 40 | 0269 | China Resources and Transportation Group Limited:O | 2,638,400 | -100,000 | 0.02 | -0.00 | -34,000 | 2011-01-05 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 93,500 | -1,000 | 0.00 | -0.00 | -34,000 | 2011-01-05 | |
| 42 | 2331 | LI NING COMPANY LIMITED:O | 38,000 | -2,000 | 0.00 | -0.00 | -34,600 | 2011-01-05 | |
| 43 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 263,375 | -30,000 | 0.01 | -0.00 | -38,700 | 2011-01-05 | |
| 44 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,396,000 | -10,000 | 0.01 | -0.00 | -40,800 | 2011-01-05 | |
| 45 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 631,960 | -100,000 | 0.01 | -0.00 | -44,000 | 2011-01-05 | |
| 46 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 470,000 | -50,000 | 0.03 | -0.00 | -46,000 | 2011-01-05 | |
| 47 | 0621 | Taung Gold International Limited:O | 868,150 | -100,000 | 0.05 | -0.01 | -47,500 | 2011-01-05 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 30,000 | -2,000 | 0.00 | -0.00 | -49,800 | 2011-01-05 | |
| 49 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -4,000 | 0.00 | -0.00 | -55,200 | 2011-01-05 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,357,223 | -10,000 | 0.00 | -0.00 | -59,500 | 2011-01-05 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,652,354 | -10,000 | 0.00 | -0.00 | -71,300 | 2011-01-05 | |
| 52 | 0753 | Air China Limited:H | 192,000 | -10,000 | 0.00 | -0.00 | -94,600 | 2011-01-05 | |
| 53 | 0067 | China Lumena New Materials Corp.:O | 30,000 | -30,000 | 0.00 | -0.00 | -95,100 | 2011-01-05 | |
| 54 | 1766 | CRRC Corporation Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -113,400 | 2011-01-05 | |
| 55 | 3323 | China National Building Material Company Limited:H | 68,000 | -6,000 | 0.00 | -0.00 | -118,680 | 2011-01-05 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 478,388 | -2,000 | 0.00 | -0.00 | -164,500 | 2011-01-05 | |
| 57 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 9,062,000 | -500,000 | 0.11 | -0.01 | -165,000 | 2011-01-05 | |
| 58 | 2338 | WEICHAI POWER CO., LTD.:H | 45,000 | -5,000 | 0.01 | -0.00 | -238,500 | 2011-01-05 | |
| 59 | 0371 | Beijing Enterprises Water Group Limited:O | 151,500 | -100,000 | 0.00 | -0.00 | -327,000 | 2011-01-05 | |
| 60 | 0013 | Hutchison Whampoa Limited:O | 116,580 | -4,000 | 0.00 | -0.00 | -346,000 | 2011-01-05 | |
| 61 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 149,800 | -30,000 | 0.00 | -0.00 | -381,600 | 2011-01-05 | |
| 62 | 0377 | China Huajun Group Limited:O | 0 | -900,000 | 0.00 | -0.00 | -954,000 | 2011-01-05 |
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