AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2011-05-24 to 2011-05-25
"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 | 0941 | China Mobile Limited (HK):O | 282,000 | 9,000 | 0.00 | 0.00 | 627,300 | 2011-05-25 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 546,701 | 6,800 | 0.00 | 0.00 | 536,180 | 2011-05-25 | |
| 3 | 2338 | WEICHAI POWER CO., LTD.:H | 39,000 | 10,000 | 0.01 | 0.00 | 457,500 | 2011-05-25 | |
| 4 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 380,000 | * | 2011-05-25 |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 43,000 | 4,000 | 0.00 | 0.00 | 320,600 | 2011-05-25 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 26,936 | 10,000 | 0.00 | 0.00 | 320,500 | 2011-05-25 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 421,000 | 10,000 | 0.01 | 0.00 | 264,000 | 2011-05-25 | |
| 8 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 16,000 | 16,000 | 0.02 | 0.02 | 190,400 | 2011-05-25 | |
| 9 | 3323 | China National Building Material Company Limited:H | 38,000 | 12,000 | 0.00 | 0.00 | 175,680 | 2011-05-25 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,200 | 1,000 | 0.01 | 0.00 | 168,000 | 2011-05-25 | |
| 11 | 0705 | Ding He Mining Holdings Limited:O | 1,900,000 | 600,000 | 0.05 | 0.02 | 139,800 | 2011-05-25 | |
| 12 | 1308 | SITC International Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 131,400 | 2011-05-25 | |
| 13 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 72,320 | 10,000 | 0.03 | 0.00 | 123,000 | * | 2011-05-25 |
| 14 | 0767 | Zhong Ji Longevity Science Group Limited:O | 4,684,199 | 1,000,000 | 0.11 | 0.02 | 114,000 | 2011-05-25 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 226,964 | 6,000 | 0.00 | 0.00 | 105,480 | 2011-05-25 | |
| 16 | 0080 | China New Economy Fund Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 92,000 | 2011-05-25 | |
| 17 | 2005 | SSY Group Limited (KY):O | 95,000 | 50,000 | 0.00 | 0.00 | 89,500 | 2011-05-25 | |
| 18 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 457,255 | 30,000 | 0.02 | 0.00 | 89,400 | 2011-05-25 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 18,500 | 2,500 | 0.00 | 0.00 | 79,750 | 2011-05-25 | |
| 20 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 47,000 | 2,000 | 0.00 | 0.00 | 63,100 | 2011-05-25 | |
| 21 | 0712 | Comtec Solar Systems Group Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 61,600 | 2011-05-25 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 60,500 | 2011-05-25 | |
| 23 | 1181 | Tang Palace (China) Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 57,800 | 2011-05-25 | |
| 24 | 2789 | Yuanda China Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 46,800 | 2011-05-25 | |
| 25 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 20,000 | 16,000 | 0.00 | 0.00 | 40,160 | 2011-05-25 | |
| 26 | 2468 | Trony Solar Holdings Company Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 38,900 | 2011-05-25 | |
| 27 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 174,000 | 2,000 | 0.01 | 0.00 | 30,880 | 2011-05-25 | |
| 28 | 1128 | Wynn Macau, Limited:O | 16,800 | 1,200 | 0.00 | 0.00 | 30,240 | 2011-05-25 | |
| 29 | 0103 | Shougang Century Holdings Limited:O | 1,724,000 | 42,000 | 0.09 | 0.00 | 28,980 | 2011-05-25 | |
| 30 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 25,206,000 | 30,000 | 1.68 | 0.00 | 25,800 | 2011-05-25 | |
| 31 | 0371 | Beijing Enterprises Water Group Limited:O | 100,250 | 10,000 | 0.00 | 0.00 | 22,900 | 2011-05-25 | |
| 32 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 608,602 | 55,327 | 0.02 | -0.00 | 22,684 | 2011-05-25 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 330,000 | 2,000 | 0.01 | 0.00 | 22,320 | 2011-05-25 | |
| 34 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 6,000 | 2,000 | 0.00 | 0.00 | 21,200 | 2011-05-25 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 664,000 | 2,000 | 0.00 | 0.00 | 20,760 | 2011-05-25 | |
| 36 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 159,000 | 5,000 | 0.00 | 0.00 | 20,400 | 2011-05-25 | |
| 37 | 2369 | Coolpad Group Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 15,040 | 2011-05-25 | |
| 38 | 1164 | CGN Mining Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2011-05-25 | |
| 39 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 14,100 | 2011-05-25 | |
| 40 | 0805 | GLENCORE PLC:O | 200 | 200 | 0.00 | 0.00 | 12,980 | 2011-05-25 | |
| 41 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 386,901 | 4,000 | 0.02 | 0.00 | 940 | 2011-05-25 | |
| 42 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 30,379 | -15,032 | 0.01 | -0.09 | -7,140 | 2011-05-25 | |
| 43 | 2308 | EVOC Intelligent Technology Company Limited:H | 76,800 | -8,000 | 0.02 | -0.00 | -7,600 | 2011-05-25 | |
| 44 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -9,700 | 2011-05-25 | |
| 45 | 0566 | Hanergy Thin Film Power Group Limited:O | 500,000 | -30,000 | 0.00 | -0.00 | -12,600 | 2011-05-25 | |
| 46 | 0189 | DONGYUE GROUP LIMITED:O | 61,000 | -2,000 | 0.00 | -0.00 | -14,660 | 2011-05-25 | |
| 47 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 23,641 | -2,000 | 0.00 | -0.00 | -16,520 | 2011-05-25 | |
| 48 | 0632 | CHK Oil Limited (BM):O | 5,046,000 | -20,000 | 0.18 | -0.00 | -18,400 | 2011-05-25 | |
| 49 | 0829 | Shenguan Holdings (Group) Limited:O | 0 | -2,000 | 0.00 | -0.00 | -20,720 | 2011-05-25 | |
| 50 | 2299 | Billion Industrial Holdings Limited:O | 0 | -5,000 | - | - | -23,700 | 2011-05-25 | |
| 51 | 3983 | China BlueChemical Ltd.:H | 42,000 | -4,000 | 0.00 | -0.00 | -24,600 | 2011-05-25 | |
| 52 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 24,000 | -2,000 | 0.02 | -0.00 | -27,760 | 2011-05-25 | |
| 53 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 42,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2011-05-25 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,701,000 | -50,000 | 0.01 | -0.00 | -32,000 | 2011-05-25 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,987,487 | -6,000 | 0.00 | -0.00 | -37,140 | 2011-05-25 | |
| 56 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 511,500 | -27,000 | 0.02 | -0.00 | -39,960 | 2011-05-25 | |
| 57 | 3339 | Lonking Holdings Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -43,100 | 2011-05-25 | |
| 58 | 1091 | South Manganese Investment Limited:O | 110,028 | -20,000 | 0.00 | -0.00 | -43,800 | 2011-05-25 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 122,000 | -6,000 | 0.00 | -0.00 | -44,340 | 2011-05-25 | |
| 60 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 246,000 | -10,000 | 0.00 | -0.00 | -48,800 | 2011-05-25 | |
| 61 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 110,543 | -65,500 | 0.00 | -0.00 | -54,365 | 2011-05-25 | |
| 62 | 1051 | G-Resources Group Limited:O | 1,287,538 | -90,000 | 0.01 | -0.00 | -56,700 | 2011-05-25 | |
| 63 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 143,000 | -12,000 | 0.00 | -0.00 | -59,280 | 2011-05-25 | |
| 64 | 1733 | E-Commodities Holdings Limited:O | 401,000 | -20,000 | 0.01 | -0.00 | -71,400 | 2011-05-25 | |
| 65 | 0013 | Hutchison Whampoa Limited:O | 116,580 | -1,000 | 0.00 | -0.00 | -85,850 | 2011-05-25 | |
| 66 | 0067 | China Lumena New Materials Corp.:O | 1,780,000 | -30,000 | 0.03 | -0.00 | -93,600 | 2011-05-25 | |
| 67 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -117,700 | 2011-05-25 | |
| 68 | 0395 | Smartac International Holdings Limited:O | 520,000 | -128,000 | 0.02 | -0.01 | -122,880 | 2011-05-25 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 511,000 | -30,000 | 0.00 | -0.00 | -137,100 | 2011-05-25 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,202,964 | -20,000 | 0.00 | -0.00 | -142,400 | 2011-05-25 | |
| 71 | 1808 | Enterprise Development Holdings Limited (KY):O | 38,000 | -200,000 | 0.00 | -0.02 | -148,000 | 2011-05-25 | |
| 72 | 3328 | Bank of Communications Co., Ltd.:H | 678,150 | -20,000 | 0.00 | -0.00 | -156,200 | 2011-05-25 | |
| 73 | 0851 | Sheng Yuan Holdings Limited:O | 1,000 | -200,000 | 0.00 | -0.02 | -158,000 | 2011-05-25 | |
| 74 | 0302 | OCBC Bank (Hong Kong) Limited:O | 6,500 | -2,000 | 0.00 | -0.00 | -171,800 | 2011-05-25 | |
| 75 | 1101 | China Huarong Energy Company Limited:O | 77,000 | -40,000 | 0.00 | -0.00 | -201,600 | 2011-05-25 | |
| 76 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 376,000 | -42,000 | 0.09 | -0.01 | -390,180 | 2011-05-25 |
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