AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 8,958,333 | 3,546,532 | 0.28 | 0.11 | 2,234,315 | 2011-01-24 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 100,300 | 10,000 | 0.01 | 0.00 | 1,234,000 | 2011-01-24 | |
| 3 | 1234 | China Lilang Limited:O | 130,000 | 120,000 | 0.01 | 0.01 | 1,168,800 | 2011-01-24 | |
| 4 | 0941 | China Mobile Limited (HK):O | 218,000 | 6,000 | 0.00 | 0.00 | 462,300 | 2011-01-24 | |
| 5 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 194,000 | 15,000 | 0.00 | 0.00 | 310,500 | 2011-01-24 | |
| 6 | 1200 | Midland Holdings Limited (BM):O | 192,000 | 40,000 | 0.03 | 0.01 | 263,200 | 2011-01-24 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 36,500 | 3,000 | 0.00 | 0.00 | 240,300 | 2011-01-24 | |
| 8 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,337,760 | 3,000,000 | 0.12 | 0.11 | 216,000 | 2011-01-24 | |
| 9 | 1733 | E-Commodities Holdings Limited:O | 446,000 | 45,000 | 0.01 | 0.00 | 199,800 | 2011-01-24 | |
| 10 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 15,958,300 | 5,000,000 | 0.06 | 0.02 | 175,000 | 2011-01-24 | |
| 11 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 482,000 | 30,000 | 0.01 | 0.00 | 154,500 | 2011-01-24 | |
| 12 | 0476 | Ev Dynamics (Holdings) Limited:O | 12,856,500 | 150,000 | 0.94 | 0.01 | 148,500 | 2011-01-24 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 142,000 | 2011-01-24 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 63,371 | 1,000 | 0.00 | 0.00 | 134,200 | 2011-01-24 | |
| 15 | 0986 | Dufu Liquor Group Limited:O | 2,600,000 | 2,000,000 | 0.15 | 0.11 | 126,000 | 2011-01-24 | |
| 16 | 0291 | China Resources Beer (Holdings) Company Limited:O | 60,000 | 4,000 | 0.00 | 0.00 | 122,800 | * | 2011-01-24 |
| 17 | 1211 | BYD COMPANY LIMITED:H | 159,500 | 3,000 | 0.02 | 0.00 | 116,700 | 2011-01-24 | |
| 18 | 0689 | EPI (Holdings) Limited:O | 3,985,513 | 2,000,000 | 0.02 | 0.01 | 110,000 | 2011-01-24 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,662,654 | 15,000 | 0.00 | 0.00 | 103,800 | 2011-01-24 | |
| 20 | 0083 | SINO LAND COMPANY LIMITED:O | 26,479 | 6,000 | 0.00 | 0.00 | 93,600 | 2011-01-24 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 347,000 | 3,000 | 0.00 | 0.00 | 93,450 | 2011-01-24 | |
| 22 | 1968 | Peak Sport Products Co., Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 70,200 | 2011-01-24 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 462,149 | 800 | 0.00 | 0.00 | 69,320 | 2011-01-24 | |
| 24 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 129,979 | 50,000 | 0.00 | 0.00 | 68,500 | 2011-01-24 | |
| 25 | 2338 | WEICHAI POWER CO., LTD.:H | 42,000 | 1,000 | 0.01 | 0.00 | 52,350 | 2011-01-24 | |
| 26 | 0726 | DIT Group Limited:O | 352,000 | 110,000 | 0.10 | 0.03 | 49,500 | 2011-01-24 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 95,000 | 2,000 | 0.01 | 0.00 | 49,000 | 2011-01-24 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 240,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2011-01-24 | |
| 29 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 20,000 | 8,000 | 0.01 | 0.00 | 45,760 | 2011-01-24 | |
| 30 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 198,000 | 10,000 | 0.01 | 0.00 | 45,700 | 2011-01-24 | |
| 31 | 0128 | ENM Holdings Limited (HK):O | 1,398,000 | 48,000 | 0.08 | 0.00 | 38,880 | 2011-01-24 | |
| 32 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 105,000 | 100,000 | 0.00 | 0.00 | 36,500 | 2011-01-24 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,000 | 200 | 0.00 | 0.00 | 35,920 | 2011-01-24 | |
| 34 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 38,000 | 1,000 | 0.00 | 0.00 | 35,150 | 2011-01-24 | |
| 35 | 0067 | China Lumena New Materials Corp.:O | 50,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2011-01-24 | |
| 36 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 151,196 | 2,000 | 0.00 | 0.00 | 30,600 | 2011-01-24 | |
| 37 | 2128 | China Lesso Group Holdings Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 28,240 | 2011-01-24 | |
| 38 | 0064 | GET NICE HOLDINGS LIMITED:O | 380,000 | 50,000 | 0.01 | 0.00 | 28,000 | 2011-01-24 | |
| 39 | 1831 | ShiFang Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2011-01-24 | |
| 40 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 87,000 | 4,000 | 0.01 | 0.00 | 21,880 | 2011-01-24 | |
| 41 | 0916 | China Longyuan Power Group Corporation Limited:H | 171,000 | 3,000 | 0.01 | 0.00 | 21,240 | 2011-01-24 | |
| 42 | 1371 | China Ecotourism Group Limited:O | 961,500 | 60,000 | 0.01 | 0.00 | 19,500 | 2011-01-24 | |
| 43 | 0886 | Silver Base Group Holdings Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 18,180 | 2011-01-24 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 144,500 | 2,000 | 0.01 | 0.00 | 17,760 | 2011-01-24 | |
| 45 | 1180 | Paradise Entertainment Limited (BM):O | 394,000 | 200,000 | 0.02 | 0.01 | 16,000 | 2011-01-24 | |
| 46 | 0279 | Arta TechFin Corporation Limited:O | 2,275,059 | 20,000 | 0.05 | 0.00 | 6,700 | 2011-01-24 | |
| 47 | 0479 | CIL HOLDINGS LIMITED:O | 40,500 | 5,975 | 0.00 | -0.06 | 4,242 | 2011-01-24 | |
| 48 | 0123 | Yuexiu Property Company Limited:O | 4,932,200 | 2,000 | 0.05 | 0.00 | 3,880 | 2011-01-24 | |
| 49 | 2011 | Gilston Group Limited:O | 100,000 | 2,000 | 0.03 | 0.00 | 3,180 | 2011-01-24 | |
| 50 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -9,780 | 2011-01-24 | |
| 51 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 55,500 | -2,000 | 0.00 | -0.00 | -10,160 | 2011-01-24 | |
| 52 | 0850 | Long Well International Holdings Limited:O | 804,000 | -20,000 | 0.02 | -0.00 | -10,200 | 2011-01-24 | |
| 53 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 0 | -14,000 | 0.00 | -0.00 | -11,340 | 2011-01-24 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 2,573,503 | -3,000 | 0.00 | -0.00 | -12,330 | 2011-01-24 | |
| 55 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 7,000 | -1,000 | 0.00 | -0.00 | -17,240 | 2011-01-24 | |
| 56 | 3339 | Lonking Holdings Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -17,800 | 2011-01-24 | |
| 57 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -19,080 | 2011-01-24 | |
| 58 | 0866 | China Qinfa Group Limited:O | 222,000 | -4,000 | 0.02 | -0.00 | -19,920 | 2011-01-24 | |
| 59 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 806,000 | -200,000 | 0.03 | -0.01 | -21,200 | 2011-01-24 | |
| 60 | 1007 | Longhui International Holdings Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -25,000 | 2011-01-24 | |
| 61 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 17,952 | -10,000 | 0.00 | -0.00 | -25,900 | 2011-01-24 | |
| 62 | 0397 | Minerva Group Holding Limited:O | 12,643 | -160,000 | 0.00 | -0.00 | -27,520 | 2011-01-24 | |
| 63 | 0931 | China HK Power Smart Energy Group Limited:O | 1,350,000 | -100,000 | 0.03 | -0.00 | -29,500 | 2011-01-24 | |
| 64 | 0712 | Comtec Solar Systems Group Limited:O | 246,000 | -10,000 | 0.02 | -0.00 | -31,100 | 2011-01-24 | |
| 65 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 25,020,000 | -30,000 | 1.67 | -0.00 | -31,500 | 2011-01-24 | |
| 66 | 1029 | IRC LIMITED:O | 38,000 | -20,000 | 0.00 | -0.00 | -31,800 | 2011-01-24 | |
| 67 | 1055 | China Southern Airlines Company Limited:H | 76,000 | -8,000 | 0.00 | -0.00 | -32,240 | 2011-01-24 | |
| 68 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 947,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2011-01-24 | |
| 69 | 0860 | Apollo Future Mobility Group Limited:O | 150,000 | -50,000 | 0.01 | -0.00 | -40,500 | 2011-01-24 | |
| 70 | 1822 | China Wood International Holding Co., Limited:O | 400,000 | -100,000 | 0.06 | -0.02 | -43,500 | 2011-01-24 | |
| 71 | 0269 | China Resources and Transportation Group Limited:O | 1,838,400 | -100,000 | 0.01 | -0.00 | -45,500 | 2011-01-24 | |
| 72 | 0621 | Taung Gold International Limited:O | 268,150 | -100,000 | 0.01 | -0.01 | -50,000 | 2011-01-24 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,448,423 | -9,000 | 0.00 | -0.00 | -52,830 | 2011-01-24 | |
| 74 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | -2,000 | 0.00 | -0.00 | -55,600 | 2011-01-24 | |
| 75 | 3800 | GCL Technology Holdings Limited (KY):O | 63,000 | -20,000 | 0.00 | -0.00 | -68,400 | 2011-01-24 | |
| 76 | 0891 | Trinity Limited (BM):O | 46,000 | -10,000 | 0.00 | -0.00 | -72,000 | 2011-01-24 | |
| 77 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 190,000 | -10,000 | 0.00 | -0.00 | -74,900 | 2011-01-24 | |
| 78 | 0623 | SinoMedia Holding Limited:O | 251,000 | -29,000 | 0.04 | -0.01 | -78,010 | 2011-01-24 | |
| 79 | 0362 | China Zenith Chemical Group Limited:O | 410,000 | -500,000 | 0.01 | -0.01 | -101,000 | 2011-01-24 | |
| 80 | 0494 | LI & FUNG LIMITED:O | 52,000 | -2,000 | 0.00 | -0.00 | -103,700 | 2011-01-24 | |
| 81 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -138,000 | 2011-01-24 | |
| 82 | 0008 | PCCW LIMITED:O | 375,769 | -50,000 | 0.01 | -0.00 | -170,000 | 2011-01-24 | |
| 83 | 0395 | Smartac International Holdings Limited:O | 472,000 | -160,000 | 0.02 | -0.01 | -188,800 | 2011-01-24 | |
| 84 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 236,000 | -30,000 | 0.00 | -0.00 | -234,900 | 2011-01-24 | |
| 85 | 0640 | Infinity Development Holdings Company Limited:O | 0 | -600,000 | 0.00 | -0.12 | -450,000 | 2011-01-24 | |
| 86 | 0013 | Hutchison Whampoa Limited:O | 112,580 | -5,000 | 0.00 | -0.00 | -465,250 | 2011-01-24 | |
| 87 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 220,000 | -1,000,000 | 0.01 | -0.04 | -600,000 | 2011-01-24 | |
| 88 | 3888 | Kingsoft Corporation Limited:O | 286,000 | -144,000 | 0.03 | -0.01 | -672,480 | 2011-01-24 | |
| 89 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 159,000 | -90,000 | 0.00 | -0.00 | -1,256,400 | 2011-01-24 |
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