AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2013-11-15 to 2013-11-18
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,378,134 | 400,000 | 0.00 | 0.00 | 2,480,000 | 2013-11-18 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 290,000 | 20,000 | 0.00 | 0.00 | 189,200 | 2013-11-18 | |
| 3 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 30,000 | 30,000 | 0.01 | 0.01 | 188,700 | 2013-11-18 | |
| 4 | 1613 | Synertone Communication Corporation:O | 80,000 | 80,000 | 0.01 | 0.01 | 188,000 | 2013-11-18 | |
| 5 | 1182 | Success Dragon International Holdings Limited:O | 2,357,540 | 400,000 | 0.22 | 0.04 | 168,000 | 2013-11-18 | |
| 6 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,370,000 | 180,000 | 0.03 | 0.00 | 160,200 | 2013-11-18 | |
| 7 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | 12,000 | 0.00 | 0.00 | 118,080 | 2013-11-18 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 422,000 | 5,000 | 0.01 | 0.00 | 115,500 | 2013-11-18 | |
| 9 | 1290 | China Huirong Financial Holdings Limited:O | 110,000 | 50,000 | 0.01 | 0.00 | 98,000 | 2013-11-18 | |
| 10 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 79,800 | 2013-11-18 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 2,296,200 | 20,000 | 0.00 | 0.00 | 74,400 | 2013-11-18 | |
| 12 | 1766 | CRRC Corporation Limited:H | 90,000 | 10,000 | 0.00 | 0.00 | 69,700 | 2013-11-18 | |
| 13 | 0546 | Fufeng Group Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 59,200 | 2013-11-18 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 106,000 | 4,000 | 0.01 | 0.00 | 46,720 | 2013-11-18 | |
| 15 | 1133 | Harbin Electric Company Limited:H | 68,000 | 8,000 | 0.01 | 0.00 | 40,800 | 2013-11-18 | |
| 16 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 194,000 | 5,000 | 0.00 | 0.00 | 37,900 | 2013-11-18 | |
| 17 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 6,080 | 4,000 | 0.00 | 0.00 | 30,960 | 2013-11-18 | |
| 18 | 8081 | Hang Tai Yue Group Holdings Limited:O | 470,000 | 150,000 | 0.08 | 0.03 | 25,650 | 2013-11-18 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 191,831 | 500 | 0.01 | 0.00 | 19,975 | 2013-11-18 | |
| 20 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 462,500 | 10,000 | 0.00 | 0.00 | 9,400 | 2013-11-18 | |
| 21 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 60,000 | 30,000 | 0.01 | 0.00 | 3,810 | 2013-11-18 | |
| 22 | 3378 | Xiamen International Port Co., Ltd:H | 10,000 | -10,000 | 0.00 | -0.00 | -10,800 | 2013-11-18 | |
| 23 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,700 | 2013-11-18 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 85,503 | -1,000 | 0.00 | -0.00 | -16,760 | 2013-11-18 | |
| 25 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 88,000 | -10,000 | 0.00 | -0.00 | -17,100 | 2013-11-18 | |
| 26 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -25,000 | 2013-11-18 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 284,000 | -10,000 | 0.00 | -0.00 | -26,700 | 2013-11-18 | |
| 28 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -30,720 | 2013-11-18 | |
| 29 | 0653 | BONJOUR HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -34,400 | 2013-11-18 | |
| 30 | 3989 | Capital Environment Holdings Limited:O | 1,733,000 | -50,000 | 0.04 | -0.00 | -34,500 | 2013-11-18 | |
| 31 | 2880 | Liaoning Port Co., Ltd.:H | 30,000 | -20,000 | 0.00 | -0.00 | -36,600 | 2013-11-18 | |
| 32 | 0498 | Blue River Holdings Limited:O | 300,000 | -200,000 | 0.01 | -0.00 | -37,400 | 2013-11-18 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 802,500 | -10,000 | 0.01 | -0.00 | -41,000 | 2013-11-18 | |
| 34 | 0777 | NetDragon Websoft Holdings Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -50,340 | 2013-11-18 | |
| 35 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -58,000 | 2013-11-18 | |
| 36 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 112,000 | -40,000 | 0.00 | -0.00 | -81,200 | 2013-11-18 | |
| 37 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -98,000 | 2013-11-18 | |
| 38 | 0880 | SJM Holdings Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -124,000 | 2013-11-18 | |
| 39 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -150,000 | 0.00 | -0.05 | -141,000 | 2013-11-18 | |
| 40 | 3888 | Kingsoft Corporation Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -191,800 | 2013-11-18 | |
| 41 | 8019 | Hao Wen Holdings Limited:O | 20,000 | -700,000 | 0.00 | -0.04 | -227,500 | 2013-11-18 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,813,311 | -45,000 | 0.00 | -0.00 | -248,850 | 2013-11-18 | |
| 43 | 1818 | Zhaojin Mining Industry Company Limited:H | 29,000 | -70,000 | 0.00 | -0.01 | -382,900 | 2013-11-18 | |
| 44 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 260,000 | -92,000 | 0.01 | -0.00 | -905,280 | 2013-11-18 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,400 | -13,000 | 0.00 | -0.00 | -5,538,000 | 2013-11-18 |
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