AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2011-01-26 to 2011-01-27
"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 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,260,000 | 1,000,000 | 0.03 | 0.02 | 600,000 | * | 2011-01-27 |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 266,000 | 30,000 | 0.00 | 0.00 | 248,700 | 2011-01-27 | |
| 3 | 0149 | China Agri-Products Exchange Limited:O | 1,125,500 | 396,000 | 0.14 | 0.05 | 160,380 | 2011-01-27 | |
| 4 | 0128 | ENM Holdings Limited (HK):O | 1,718,000 | 188,000 | 0.10 | 0.01 | 148,520 | 2011-01-27 | |
| 5 | 1149 | Anxin-China Holdings Limited:O | 292,000 | 52,000 | 0.01 | 0.00 | 136,240 | 2011-01-27 | |
| 6 | 0246 | REAL GOLD MINING LIMITED:O | 44,000 | 11,000 | 0.00 | 0.00 | 132,220 | 2011-01-27 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 225,000 | 6,000 | 0.01 | 0.00 | 122,100 | 2011-01-27 | |
| 8 | 1133 | Harbin Electric Company Limited:H | 198,000 | 10,000 | 0.03 | 0.00 | 101,000 | 2011-01-27 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 104,000 | 4,000 | 0.01 | 0.00 | 100,200 | 2011-01-27 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 37,500 | 1,000 | 0.00 | 0.00 | 78,900 | 2011-01-27 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 164,500 | 2,000 | 0.02 | 0.00 | 78,300 | 2011-01-27 | |
| 12 | 0371 | Beijing Enterprises Water Group Limited:O | 85,500 | 24,000 | 0.00 | 0.00 | 73,920 | 2011-01-27 | |
| 13 | 0121 | C.P. Lotus Corporation:O | 800,000 | 200,000 | 0.01 | 0.00 | 63,000 | 2011-01-27 | |
| 14 | 0926 | Besunyen Holdings Company Limited:O | 130,000 | 20,000 | 0.01 | 0.00 | 50,600 | 2011-01-27 | |
| 15 | 0603 | China Oil And Gas Group Limited:O | 2,044,600 | 60,000 | 0.04 | 0.00 | 50,400 | 2011-01-27 | |
| 16 | 0395 | Smartac International Holdings Limited:O | 560,000 | 40,000 | 0.02 | 0.00 | 48,800 | 2011-01-27 | |
| 17 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 130,000 | 12,000 | 0.03 | 0.00 | 47,520 | 2011-01-27 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 30,000 | 2,000 | 0.00 | 0.00 | 45,900 | 2011-01-27 | |
| 19 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,900,000 | 500,000 | 0.05 | 0.01 | 44,500 | 2011-01-27 | |
| 20 | 0766 | Sino Prosper (Group) Holdings Limited:O | 350,000 | 100,000 | 0.01 | 0.00 | 41,500 | 2011-01-27 | |
| 21 | 2888 | STANDARD CHARTERED PLC:O | 5,388 | 200 | 0.00 | 0.00 | 41,200 | 2011-01-27 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 2,583,503 | 10,000 | 0.00 | 0.00 | 40,600 | 2011-01-27 | |
| 23 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 205,000 | 100,000 | 0.01 | 0.00 | 33,000 | 2011-01-27 | |
| 24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 222,000 | 5,000 | 0.00 | 0.00 | 31,000 | 2011-01-27 | |
| 25 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 412,000 | 4,000 | 0.10 | 0.00 | 30,600 | 2011-01-27 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,676,654 | 4,000 | 0.00 | 0.00 | 27,600 | 2011-01-27 | |
| 27 | 0704 | Huscoke Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 24,000 | 2011-01-27 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 23,160 | 2011-01-27 | |
| 29 | 1090 | Da Ming International Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 13,680 | 2011-01-27 | |
| 30 | 0261 | GBA Holdings Limited:O | 5,666,000 | 1,040,000 | 0.01 | 0.00 | 11,440 | 2011-01-27 | |
| 31 | 8131 | ABC MULTIACTIVE LIMITED:O | 40,000 | 20,000 | 0.02 | 0.01 | 9,300 | 2011-01-27 | |
| 32 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 221,543 | -750 | 0.01 | -0.00 | -885 | 2011-01-27 | |
| 33 | 0982 | Huafa Property Services Group Company Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -3,960 | 2011-01-27 | |
| 34 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 124,000 | -10,000 | 0.00 | -0.00 | -9,900 | 2011-01-27 | |
| 35 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 5,924,400 | -50,000 | 0.04 | -0.00 | -14,000 | 2011-01-27 | |
| 36 | 1338 | BaWang International (Group) Holding Limited:O | 342,000 | -10,000 | 0.01 | -0.00 | -21,300 | 2011-01-27 | |
| 37 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -23,880 | 2011-01-27 | |
| 38 | 0910 | China Sandi Holdings Limited:O | 3,532,000 | -100,000 | 0.04 | -0.00 | -24,600 | 2011-01-27 | |
| 39 | 0802 | China e-Wallet Payment Group Limited:O | 19,024 | -10,000 | 0.01 | -0.00 | -24,900 | 2011-01-27 | |
| 40 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -29,100 | 2011-01-27 | |
| 41 | 2331 | LI NING COMPANY LIMITED:O | 36,000 | -2,000 | 0.00 | -0.00 | -30,600 | 2011-01-27 | |
| 42 | 1333 | China Zhongwang Holdings Limited:O | 122,000 | -9,600 | 0.00 | -0.00 | -37,248 | 2011-01-27 | |
| 43 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 213,219 | -14,000 | 0.06 | -0.00 | -46,900 | 2011-01-27 | |
| 44 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -48,000 | 2011-01-27 | |
| 45 | 0585 | Imagi International Holdings Limited:O | 800,250 | -200,000 | 0.01 | -0.00 | -53,000 | 2011-01-27 | |
| 46 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 4,398,000 | -200,000 | 0.05 | -0.00 | -57,000 | 2011-01-27 | |
| 47 | 0986 | Dufu Liquor Group Limited:O | 550,000 | -900,000 | 0.03 | -0.05 | -58,500 | 2011-01-27 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 460,999 | -800 | 0.00 | -0.00 | -68,600 | 2011-01-27 | |
| 49 | 0891 | Trinity Limited (BM):O | 76,000 | -10,000 | 0.00 | -0.00 | -72,000 | 2011-01-27 | |
| 50 | 1141 | CMBC Capital Holdings Limited:O | 784,000 | -272,000 | 0.03 | -0.01 | -82,960 | 2011-01-27 | |
| 51 | 0267 | CITIC Limited (HK):O | 126,000 | -4,000 | 0.00 | -0.00 | -86,800 | 2011-01-27 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 351,000 | -3,000 | 0.00 | -0.00 | -92,550 | 2011-01-27 | |
| 53 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 10,000 | -34,000 | 0.00 | -0.00 | -93,840 | 2011-01-27 | |
| 54 | 0013 | Hutchison Whampoa Limited:O | 114,580 | -1,000 | 0.00 | -0.00 | -94,400 | 2011-01-27 | |
| 55 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 24,876,000 | -96,000 | 1.66 | -0.01 | -101,760 | 2011-01-27 | |
| 56 | 1128 | Wynn Macau, Limited:O | 15,600 | -4,800 | 0.00 | -0.00 | -102,000 | 2011-01-27 | |
| 57 | 0689 | EPI (Holdings) Limited:O | 1,985,513 | -2,000,000 | 0.01 | -0.01 | -106,000 | 2011-01-27 | |
| 58 | 0941 | China Mobile Limited (HK):O | 217,000 | -1,500 | 0.00 | -0.00 | -115,500 | 2011-01-27 | |
| 59 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 166,000 | -10,000 | 0.00 | -0.00 | -115,800 | 2011-01-27 | |
| 60 | 0291 | China Resources Beer (Holdings) Company Limited:O | 56,000 | -4,000 | 0.00 | -0.00 | -124,800 | 2011-01-27 | |
| 61 | 0566 | Hanergy Thin Film Power Group Limited:O | 150,000 | -220,000 | 0.00 | -0.00 | -136,400 | 2011-01-27 | |
| 62 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 11,958,300 | -4,000,000 | 0.05 | -0.02 | -140,000 | 2011-01-27 | |
| 63 | 3800 | GCL Technology Holdings Limited (KY):O | 43,000 | -60,000 | 0.00 | -0.00 | -215,400 | 2011-01-27 |
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