AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2011-04-04 to 2011-04-06
"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 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 736,000 | 204,000 | 0.01 | 0.00 | 1,213,800 | 2011-04-06 | |
| 2 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 235,303 | 100,000 | 0.01 | 0.00 | 783,000 | 2011-04-06 | |
| 3 | 3339 | Lonking Holdings Limited:O | 99,000 | 89,000 | 0.00 | 0.00 | 531,330 | 2011-04-06 | |
| 4 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 350,000 | 2011-04-06 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 113,580 | 2,000 | 0.00 | 0.00 | 187,700 | 2011-04-06 | |
| 6 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 257,000 | 32,000 | 0.01 | 0.00 | 157,760 | 2011-04-06 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 206,500 | 5,000 | 0.00 | 0.00 | 127,500 | 2011-04-06 | |
| 8 | 1164 | CGN Mining Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 92,000 | 2011-04-06 | |
| 9 | 8078 | China Creative Digital Entertainment Limited:O | 2,000,000 | 1,900,000 | 0.18 | 0.17 | 91,200 | 2011-04-06 | |
| 10 | 0867 | China Medical System Holdings Limited:O | 56,800 | 9,600 | 0.00 | 0.00 | 83,808 | 2011-04-06 | |
| 11 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 76,200 | 2011-04-06 | |
| 12 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 609,500 | 40,000 | 0.01 | 0.00 | 72,000 | 2011-04-06 | |
| 13 | 0183 | Winfull Group Holdings Limited:O | 1,080,000 | 96,000 | 0.03 | 0.00 | 70,080 | 2011-04-06 | |
| 14 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 160,000 | 3,000 | 0.01 | 0.00 | 67,500 | 2011-04-06 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,300 | 300 | 0.00 | 0.00 | 61,440 | 2011-04-06 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 4,931,800 | 20,000 | 0.05 | 0.00 | 35,400 | 2011-04-06 | |
| 17 | 1618 | Metallurgical Corporation of China Ltd.:H | 220,000 | 10,000 | 0.01 | 0.00 | 34,600 | 2011-04-06 | |
| 18 | 0603 | China Oil And Gas Group Limited:O | 1,984,600 | 40,000 | 0.04 | 0.00 | 33,200 | 2011-04-06 | |
| 19 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 138,000 | 8,000 | 0.03 | 0.00 | 31,680 | 2011-04-06 | |
| 20 | 1041 | Lamtex Holdings Limited:O | 1,790,000 | 1,000,000 | 0.00 | 0.00 | 29,000 | 2011-04-06 | |
| 21 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2011-04-06 | |
| 22 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 36,000 | 16,000 | 0.00 | 0.00 | 24,800 | 2011-04-06 | |
| 23 | 8009 | Chinese Energy Holdings Limited:O | 1,800,000 | 500,000 | 0.02 | 0.00 | 16,000 | 2011-04-06 | |
| 24 | 0117 | Tianli Holdings Group Limited:O | 80,000 | 20,000 | 0.02 | 0.00 | 15,600 | 2011-04-06 | |
| 25 | 1928 | Sands China Ltd.:O | 6,000 | 800 | 0.00 | 0.00 | 15,216 | 2011-04-06 | |
| 26 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 73,000 | 1,000 | 0.01 | 0.00 | 14,540 | 2011-04-06 | |
| 27 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 33,000 | 6,000 | 0.00 | 0.00 | 13,800 | 2011-04-06 | |
| 28 | 0959 | Century Entertainment International Holdings Limited:O | 709,000 | 100,000 | 0.02 | 0.00 | 13,700 | 2011-04-06 | |
| 29 | 0274 | Renaissance Asia Silk Road Group Limited:O | 850,000 | 100,000 | 0.02 | 0.00 | 13,300 | 2011-04-06 | |
| 30 | 0632 | CHK Oil Limited (BM):O | 5,046,000 | 10,000 | 0.25 | 0.00 | 13,000 | 2011-04-06 | |
| 31 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 144,000 | -10,000 | 0.00 | -0.00 | -11,000 | 2011-04-06 | |
| 32 | 0467 | United Energy Group Limited:O | 189,000 | -10,000 | 0.00 | -0.00 | -12,800 | 2011-04-06 | |
| 33 | 0119 | Poly Property Group Co., Limited:O | 133,800 | -2,000 | 0.00 | -0.00 | -14,320 | 2011-04-06 | |
| 34 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 4,000 | -2,000 | 0.00 | -0.00 | -14,340 | 2011-04-06 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 63,000 | -2,000 | 0.00 | -0.00 | -14,440 | 2011-04-06 | |
| 36 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 48,000 | -6,000 | 0.00 | -0.00 | -16,320 | 2011-04-06 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,200 | -100 | 0.01 | -0.00 | -18,070 | 2011-04-06 | |
| 38 | 0883 | CNOOC LIMITED:O | 200,000 | -1,000 | 0.00 | -0.00 | -20,400 | 2011-04-06 | |
| 39 | 2128 | China Lesso Group Holdings Limited:O | 49,000 | -3,000 | 0.00 | -0.00 | -21,900 | 2011-04-06 | |
| 40 | 0999 | I.T LIMITED:O | 54,000 | -4,000 | 0.00 | -0.00 | -24,560 | 2011-04-06 | |
| 41 | 1199 | COSCO SHIPPING Ports Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -30,440 | 2011-04-06 | |
| 42 | 0697 | Shoucheng Holdings Limited:O | 1,158,000 | -30,000 | 0.01 | -0.00 | -32,100 | 2011-04-06 | |
| 43 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 253,742 | -2,000 | 0.00 | -0.00 | -32,400 | 2011-04-06 | |
| 44 | 0008 | PCCW LIMITED:O | 372,369 | -10,000 | 0.01 | -0.00 | -32,500 | 2011-04-06 | |
| 45 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 91,000 | -20,000 | 0.00 | -0.00 | -33,400 | 2011-04-06 | |
| 46 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -33,600 | 2011-04-06 | |
| 47 | 0986 | Dufu Liquor Group Limited:O | 25,000 | -227,500 | 0.02 | -0.20 | -34,808 | 2011-04-06 | |
| 48 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 61,991 | -1,000 | 0.00 | -0.00 | -36,150 | 2011-04-06 | |
| 49 | 1378 | China Hongqiao Group Limited:O | 11,000 | -5,000 | 0.00 | -0.00 | -36,900 | 2011-04-06 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 198,964 | -2,000 | 0.00 | -0.00 | -38,360 | 2011-04-06 | |
| 51 | 0841 | Asia Cassava Resources Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -40,680 | 2011-04-06 | |
| 52 | 1988 | China Minsheng Banking Corp., Ltd.:H | 188,400 | -6,000 | 0.00 | -0.00 | -44,820 | 2011-04-06 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,336,000 | -10,000 | 0.01 | -0.00 | -49,900 | 2011-04-06 | |
| 54 | 0757 | Solargiga Energy Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -71,100 | 2011-04-06 | |
| 55 | 1013 | Wai Chun Group Holdings Limited:O | 110,000 | -2,000,000 | 0.00 | -0.04 | -86,000 | 2011-04-06 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 692,150 | -15,000 | 0.00 | -0.00 | -127,500 | 2011-04-06 | |
| 57 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 10,000 | -30,000 | 0.00 | -0.00 | -158,400 | 2011-04-06 | |
| 58 | 1299 | AIA Group Limited:O | 232,200 | -7,000 | 0.00 | -0.00 | -173,950 | 2011-04-06 | |
| 59 | 0091 | Golden Century International Holdings Group Limited:O | 375,000 | -2,000,000 | 0.01 | -0.03 | -196,000 | 2011-04-06 | |
| 60 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 641,000 | -52,000 | 0.00 | -0.00 | -230,880 | 2011-04-06 | |
| 61 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 292,000 | -50,000 | 0.02 | -0.00 | -253,000 | 2011-04-06 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 362,000 | -10,000 | 0.00 | -0.00 | -303,000 | 2011-04-06 | |
| 63 | 0522 | ASMPT Limited:O | 6,100 | -3,000 | 0.00 | -0.00 | -311,700 | 2011-04-06 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,996,058 | -58,800 | 0.00 | -0.00 | -391,020 | 2011-04-06 | |
| 65 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 70,000 | -32,000 | 0.00 | -0.00 | -421,120 | 2011-04-06 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 41,000 | -5,500 | 0.00 | -0.00 | -474,375 | 2011-04-06 | |
| 67 | 0941 | China Mobile Limited (HK):O | 263,000 | -14,000 | 0.00 | -0.00 | -1,035,300 | 2011-04-06 | |
| 68 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | -100,000 | 0.00 | -0.00 | -1,288,000 | 2011-04-06 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,213,154 | -234,000 | 0.00 | -0.00 | -1,759,680 | 2011-04-06 |
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