AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2012-03-08 to 2012-03-09
"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 | 2005 | SSY Group Limited (KY):O | 2,555,000 | 2,505,000 | 0.10 | 0.10 | 3,807,600 | 2012-03-09 | |
| 2 | 1115 | Tibet Water Resources Ltd.:O | 860,000 | 850,000 | 0.03 | 0.03 | 1,785,000 | 2012-03-09 | |
| 3 | 0941 | China Mobile Limited (HK):O | 161,500 | 2,000 | 0.00 | 0.00 | 168,400 | 2012-03-09 | |
| 4 | 1041 | Lamtex Holdings Limited:O | 1,309,000 | 800,000 | 0.03 | 0.02 | 163,200 | 2012-03-09 | |
| 5 | 3323 | China National Building Material Company Limited:H | 216,000 | 14,000 | 0.01 | 0.00 | 141,960 | 2012-03-09 | |
| 6 | 0083 | SINO LAND COMPANY LIMITED:O | 49,579 | 10,000 | 0.00 | 0.00 | 134,400 | 2012-03-09 | |
| 7 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 238,000 | 50,000 | 0.01 | 0.00 | 125,000 | 2012-03-09 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 930,000 | 60,000 | 0.02 | 0.00 | 121,800 | 2012-03-09 | |
| 9 | 1336 | New China Life Insurance Company Ltd.:H | 6,000 | 3,000 | 0.00 | 0.00 | 98,850 | 2012-03-09 | |
| 10 | 0746 | Lee & Man Chemical Company Limited:O | 160,000 | 14,000 | 0.02 | 0.00 | 92,120 | 2012-03-09 | |
| 11 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 110,000 | 40,000 | 0.00 | 0.00 | 79,600 | 2012-03-09 | |
| 12 | 0342 | NewOcean Energy Holdings Limited:O | 145,180 | 50,000 | 0.01 | 0.00 | 79,500 | 2012-03-09 | |
| 13 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 92,750 | 23,250 | 0.00 | -0.00 | 78,818 | 2012-03-09 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 76,800 | 2012-03-09 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 594,000 | 20,000 | 0.00 | 0.00 | 75,000 | 2012-03-09 | |
| 16 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 6,500 | 6,500 | 0.00 | 0.00 | 74,490 | 2012-03-09 | |
| 17 | 1200 | Midland Holdings Limited (BM):O | 126,000 | 16,000 | 0.02 | 0.00 | 73,920 | 2012-03-09 | |
| 18 | 0053 | GUOCO GROUP LIMITED:O | 22,000 | 1,000 | 0.01 | 0.00 | 73,300 | 2012-03-09 | |
| 19 | 0891 | Trinity Limited (BM):O | 78,000 | 10,000 | 0.00 | 0.00 | 64,800 | 2012-03-09 | |
| 20 | 2009 | BBMG Corporation:H | 46,500 | 8,000 | 0.00 | 0.00 | 58,000 | 2012-03-09 | |
| 21 | 1968 | Peak Sport Products Co., Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 48,600 | 2012-03-09 | |
| 22 | 0497 | CSI Properties Limited (BM):O | 2,958,884 | 190,000 | 0.04 | 0.00 | 48,450 | 2012-03-09 | |
| 23 | 2338 | WEICHAI POWER CO., LTD.:H | 7,000 | 1,000 | 0.00 | 0.00 | 39,850 | 2012-03-09 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,493,164 | 6,000 | 0.00 | 0.00 | 37,740 | 2012-03-09 | |
| 25 | 0914 | Anhui Conch Cement Company Limited:H | 10,500 | 1,500 | 0.00 | 0.00 | 36,750 | 2012-03-09 | |
| 26 | 0498 | Blue River Holdings Limited:O | 5,374,000 | 168,000 | 0.12 | 0.00 | 35,784 | 2012-03-09 | |
| 27 | 2312 | China Financial Leasing Group Limited:O | 193,500 | 120,000 | 0.07 | 0.04 | 33,600 | 2012-03-09 | |
| 28 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 29,400 | 2012-03-09 | |
| 29 | 0136 | China Ruyi Holdings Limited:O | 1,176,000 | 500,000 | 0.03 | 0.01 | 27,000 | 2012-03-09 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 35,000 | 5,000 | 0.00 | 0.00 | 26,350 | 2012-03-09 | |
| 31 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 7,000 | 6,000 | 0.00 | 0.00 | 24,180 | 2012-03-09 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 244,000 | 6,000 | 0.01 | 0.00 | 23,700 | 2012-03-09 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 261,600 | 2,000 | 0.01 | 0.00 | 21,000 | 2012-03-09 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 380,000 | 1,000 | 0.01 | 0.00 | 20,950 | 2012-03-09 | |
| 35 | 0901 | Goldstone Investment Group Limited:O | 239,000 | 100,000 | 0.11 | 0.05 | 19,800 | 2012-03-09 | |
| 36 | 0756 | Summi (Group) Holdings Limited:O | 60,000 | 12,000 | 0.00 | 0.00 | 19,800 | 2012-03-09 | |
| 37 | 0571 | ESUN HOLDINGS LIMITED:O | 44,000 | 16,000 | 0.00 | 0.00 | 19,360 | 2012-03-09 | |
| 38 | 2888 | STANDARD CHARTERED PLC:O | 13,907 | 100 | 0.00 | 0.00 | 19,170 | 2012-03-09 | |
| 39 | 2128 | China Lesso Group Holdings Limited:O | 91,000 | 3,000 | 0.00 | 0.00 | 15,870 | 2012-03-09 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 716,035 | 2,000 | 0.00 | 0.00 | 12,340 | 2012-03-09 | |
| 41 | 0705 | Ding He Mining Holdings Limited:O | 1,600,000 | 100,000 | 0.05 | 0.00 | 10,200 | 2012-03-09 | |
| 42 | 1141 | CMBC Capital Holdings Limited:O | 72,000 | 60,000 | 0.00 | 0.00 | 7,200 | 2012-03-09 | |
| 43 | 6823 | HKT Limited (KY):O | 12,659 | -209 | 0.00 | -0.00 | -1,170 | 2012-03-09 | |
| 44 | 0580 | Sun.King Technology Group Limited:O | 216,000 | -10,000 | 0.02 | -0.00 | -6,400 | 2012-03-09 | |
| 45 | 1191 | China Gem Holdings Limited:O | 610,800 | -192,000 | 0.01 | -0.00 | -9,216 | 2012-03-09 | |
| 46 | 3777 | China Fiber Optic Network System Group Ltd.:O | 8,000 | -8,000 | 0.00 | -0.00 | -12,320 | 2012-03-09 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 320,000 | -5,000 | 0.00 | -0.00 | -12,950 | 2012-03-09 | |
| 48 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 136,000 | -4,000 | 0.00 | -0.00 | -21,120 | 2012-03-09 | |
| 49 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 102,000 | -10,000 | 0.00 | -0.00 | -21,200 | 2012-03-09 | |
| 50 | 8179 | Palinda Group Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -22,720 | 2012-03-09 | |
| 51 | 1886 | China Huiyuan Juice Group Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -29,200 | 2012-03-09 | |
| 52 | 0272 | SHUI ON LAND LIMITED:O | 97,900 | -10,000 | 0.00 | -0.00 | -31,000 | 2012-03-09 | |
| 53 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 330,000 | -600,000 | 0.00 | -0.01 | -31,200 | 2012-03-09 | |
| 54 | 0267 | CITIC Limited (HK):O | 137,000 | -3,000 | 0.00 | -0.00 | -40,920 | 2012-03-09 | |
| 55 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 80,000 | -20,000 | 0.02 | -0.01 | -44,600 | 2012-03-09 | |
| 56 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 43,300 | -30,000 | 0.01 | -0.00 | -48,000 | 2012-03-09 | |
| 57 | 1299 | AIA Group Limited:O | 88,600 | -3,000 | 0.00 | -0.00 | -82,050 | 2012-03-09 | |
| 58 | 0151 | Want Want China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -86,900 | 2012-03-09 | |
| 59 | 0011 | HANG SENG BANK, LIMITED:O | 63,000 | -1,000 | 0.00 | -0.00 | -108,700 | 2012-03-09 | |
| 60 | 1186 | China Railway Construction Corporation Limited:H | 174,500 | -20,000 | 0.01 | -0.00 | -114,600 | 2012-03-09 | |
| 61 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 142,800 | -20,000 | 0.00 | -0.00 | -116,800 | 2012-03-09 | |
| 62 | 3888 | Kingsoft Corporation Limited:O | 266,000 | -30,000 | 0.02 | -0.00 | -117,000 | 2012-03-09 | |
| 63 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,000 | -16,000 | 0.00 | -0.00 | -142,880 | 2012-03-09 | |
| 64 | 0358 | Jiangxi Copper Company Limited:H | 105,000 | -9,000 | 0.01 | -0.00 | -174,240 | 2012-03-09 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,145,437 | -35,000 | 0.00 | -0.00 | -185,500 | 2012-03-09 | |
| 66 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -195,400 | 2012-03-09 | |
| 67 | 3683 | Great Harvest Maeta Holdings Limited:O | 82,500 | -197,500 | 0.01 | -0.02 | -244,900 | 2012-03-09 | |
| 68 | 1210 | Christine International Holdings Limited:O | 50,000 | -300,000 | 0.01 | -0.03 | -516,000 | 2012-03-09 | |
| 69 | 0206 | CM Energy Tech Co., Ltd.:O | 0 | -473,000 | 0.00 | -0.07 | -567,600 | 2012-03-09 |
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