AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2011-10-21 to 2011-10-24
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 340,000 | 50,000 | 0.01 | 0.00 | 537,000 | 2011-10-24 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 66,500 | 12,000 | 0.00 | 0.00 | 408,600 | 2011-10-24 | |
| 3 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 84,000 | 60,000 | 0.01 | 0.00 | 382,800 | 2011-10-24 | |
| 4 | 0522 | ASMPT Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 166,600 | 2011-10-24 | |
| 5 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 150,000 | 100,000 | 0.01 | 0.01 | 152,000 | 2011-10-24 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 106,169 | 1,000 | 0.01 | 0.00 | 118,300 | 2011-10-24 | |
| 7 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 104,600 | 2011-10-24 | |
| 8 | 0767 | Zhong Ji Longevity Science Group Limited:O | 3,684,199 | 2,000,000 | 0.09 | 0.05 | 94,000 | 2011-10-24 | |
| 9 | 3333 | China Evergrande Group:O | 129,000 | 30,000 | 0.00 | 0.00 | 86,400 | 2011-10-24 | |
| 10 | 0303 | VTECH HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 68,950 | 2011-10-24 | |
| 11 | 1900 | China ITS (Holdings) Co., Ltd.:O | 70,000 | 40,000 | 0.00 | 0.00 | 62,000 | 2011-10-24 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 43,500 | 1,000 | 0.00 | 0.00 | 51,900 | 2011-10-24 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 198,000 | 20,000 | 0.00 | 0.00 | 43,600 | 2011-10-24 | |
| 14 | 8103 | hmvod Limited:O | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 41,000 | 2011-10-24 | |
| 15 | 1888 | Kingboard Laminates Holdings Limited:O | 80,500 | 10,000 | 0.00 | 0.00 | 39,500 | 2011-10-24 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 146,000 | 2,000 | 0.00 | 0.00 | 27,320 | 2011-10-24 | |
| 17 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 50,000 | 20,000 | 0.00 | 0.00 | 26,200 | 2011-10-24 | |
| 18 | 1128 | Wynn Macau, Limited:O | 17,200 | 1,200 | 0.00 | 0.00 | 24,240 | 2011-10-24 | |
| 19 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 70,200 | 50,000 | 0.00 | 0.00 | 23,500 | 2011-10-24 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 196,000 | 10,000 | 0.01 | 0.00 | 20,900 | 2011-10-24 | |
| 21 | 3938 | Samling Global Limited:O | 644,000 | 50,000 | 0.01 | 0.00 | 20,750 | 2011-10-24 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 780,000 | 6,000 | 0.00 | 0.00 | 18,420 | 2011-10-24 | |
| 23 | 1231 | Newton Resources Ltd:O | 90,000 | 20,000 | 0.00 | 0.00 | 18,400 | 2011-10-24 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 129,923 | 500 | 0.00 | 0.00 | 12,525 | 2011-10-24 | |
| 25 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 10,830 | 10,000 | 0.01 | 0.01 | 3,900 | 2011-10-24 | |
| 26 | 0091 | Golden Century International Holdings Group Limited:O | 212,500 | 25,000 | 0.00 | -0.00 | 2,400 | 2011-10-24 | |
| 27 | 1371 | China Ecotourism Group Limited:O | 529,500 | -20,000 | 0.01 | -0.00 | -2,260 | 2011-10-24 | |
| 28 | 1091 | South Manganese Investment Limited:O | 85,887 | -5,000 | 0.00 | -0.00 | -6,550 | 2011-10-24 | |
| 29 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 96,000 | -4,000 | 0.00 | -0.00 | -10,720 | 2011-10-24 | |
| 30 | 0082 | Crazy Sports Group Limited:O | 548,000 | -10,000 | 0.02 | -0.00 | -11,000 | 2011-10-24 | |
| 31 | 1282 | Renze Harvest International Limited:O | 240,000 | -40,000 | 0.01 | -0.00 | -11,000 | 2011-10-24 | |
| 32 | 0705 | Ding He Mining Holdings Limited:O | 1,400,000 | -100,000 | 0.04 | -0.00 | -14,500 | 2011-10-24 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 333,550 | -10,000 | 0.01 | -0.00 | -14,700 | 2011-10-24 | |
| 34 | 0736 | China Properties Investment Holdings Limited:O | 20,000 | -55,000 | 0.01 | -0.02 | -15,125 | 2011-10-24 | |
| 35 | 3393 | Wasion Holdings Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -15,600 | 2011-10-24 | |
| 36 | 2468 | Trony Solar Holdings Company Limited:O | 21,000 | -12,000 | 0.00 | -0.00 | -17,280 | 2011-10-24 | |
| 37 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -28,400 | 2011-10-24 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,891,887 | -9,000 | 0.00 | -0.00 | -39,510 | 2011-10-24 | |
| 39 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 480,000 | -10,000 | 0.01 | -0.00 | -43,600 | 2011-10-24 | |
| 40 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 705,000 | -200,000 | 0.02 | -0.01 | -53,000 | 2011-10-24 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,950,164 | -10,000 | 0.00 | -0.00 | -53,300 | 2011-10-24 | |
| 42 | 3888 | Kingsoft Corporation Limited:O | 286,000 | -19,000 | 0.02 | -0.00 | -63,270 | 2011-10-24 | |
| 43 | 0729 | FDG Electric Vehicles Limited:O | 460,075 | -200,000 | 0.00 | -0.00 | -69,000 | 2011-10-24 | |
| 44 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 0 | -5,500 | 0.00 | -0.00 | -69,850 | 2011-10-24 | |
| 45 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 248,000 | -30,000 | 0.01 | -0.00 | -114,900 | 2011-10-24 | |
| 46 | 0993 | XinKong International Capital Holdings Limited:O | 13,127,000 | -10,000,000 | 0.05 | -0.04 | -140,000 | 2011-10-24 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 479,000 | -10,000 | 0.01 | -0.00 | -180,800 | 2011-10-24 | |
| 48 | 2338 | WEICHAI POWER CO., LTD.:H | 12,000 | -11,000 | 0.00 | -0.00 | -391,050 | 2011-10-24 | |
| 49 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 77,000 | -230,000 | 0.00 | -0.01 | -3,155,600 | 2011-10-24 |
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