AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2008-01-09 to 2008-01-10
"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 | 0066 | MTR CORPORATION LIMITED:O | 747,665 | 93,500 | 0.01 | 0.00 | 3,057,450 | 2008-01-10 | |
| 2 | 0297 | Sinofert Holdings Limited:O | 274,000 | 100,000 | 0.00 | 0.00 | 739,000 | 2008-01-10 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 5,215,000 | 100,000 | 0.01 | 0.00 | 367,000 | 2008-01-10 | |
| 4 | 1893 | China National Materials Company Limited:H | 71,000 | 30,000 | 0.01 | 0.00 | 335,400 | 2008-01-10 | |
| 5 | 1217 | China Innovation Investment Limited:O | 1,408,000 | 1,408,000 | 0.03 | 0.03 | 263,296 | 2008-01-10 | |
| 6 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 251,000 | 2008-01-10 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 40,000 | 8,000 | 0.00 | 0.00 | 215,600 | 2008-01-10 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 135,500 | 2,000 | 0.01 | 0.00 | 211,600 | 2008-01-10 | |
| 9 | 0347 | Angang Steel Company Limited:H | 34,440 | 8,000 | 0.00 | 0.00 | 173,200 | 2008-01-10 | |
| 10 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 664,000 | 44,000 | 0.03 | 0.00 | 130,240 | 2008-01-10 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 239,000 | 500 | 0.02 | 0.00 | 104,800 | 2008-01-10 | |
| 12 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,449,000 | 50,000 | 0.05 | 0.00 | 85,000 | 2008-01-10 | |
| 13 | 0552 | China Communications Services Corporation Limited:H | 58,000 | 10,000 | 0.00 | 0.00 | 80,000 | 2008-01-10 | |
| 14 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 368,800 | 10,000 | 0.01 | 0.00 | 74,200 | 2008-01-10 | |
| 15 | 0941 | China Mobile Limited (HK):O | 307,500 | 500 | 0.00 | 0.00 | 67,550 | 2008-01-10 | |
| 16 | 0683 | KERRY PROPERTIES LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 60,800 | 2008-01-10 | |
| 17 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 108,500 | 10,000 | 0.00 | 0.00 | 57,900 | 2008-01-10 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 558,000 | 10,000 | 0.01 | 0.00 | 55,400 | 2008-01-10 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 836,000 | 3,000 | 0.02 | 0.00 | 33,120 | 2008-01-10 | |
| 20 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,680,000 | 300,000 | 0.03 | 0.00 | 30,600 | 2008-01-10 | |
| 21 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 60,000 | 20,000 | 0.01 | 0.00 | 30,400 | 2008-01-10 | |
| 22 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 28,040 | 2008-01-10 | |
| 23 | 0621 | Taung Gold International Limited:O | 24,354 | 10,000 | 0.04 | 0.02 | 23,800 | 2008-01-10 | |
| 24 | 0760 | Talent Property Group Limited:O | 367,140 | 60,000 | 0.02 | 0.00 | 23,400 | 2008-01-10 | |
| 25 | 1371 | China Ecotourism Group Limited:O | 212,000 | 28,000 | 0.00 | 0.00 | 22,680 | 2008-01-10 | |
| 26 | 8158 | China Regenerative Medicine International Limited:O | 1,940,000 | 100,000 | 0.10 | 0.01 | 22,000 | 2008-01-10 | |
| 27 | 0230 | Minmetals Land Limited:O | 144,000 | 4,000 | 0.02 | 0.00 | 9,440 | 2008-01-10 | |
| 28 | 8089 | Chinese Strategic Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 4,140 | 2008-01-10 | |
| 29 | 1070 | TCL Electronics Holdings Limited:O | 665,000 | -2,000 | 0.01 | -0.00 | -980 | 2008-01-10 | |
| 30 | 0235 | CSC Holdings Limited (HK):O | 19,000 | -5,000 | 0.00 | -0.00 | -4,100 | 2008-01-10 | |
| 31 | 1393 | Hidili Industry International Development Limited:O | 114,000 | -1,000 | 0.01 | -0.00 | -11,860 | 2008-01-10 | |
| 32 | 0952 | Quam Plus International Financial Limited:O | 11,494 | -10,000 | 0.00 | -0.00 | -12,500 | 2008-01-10 | |
| 33 | 1194 | Bay Area Gold Group Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -15,750 | 2008-01-10 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 115,000 | -2,000 | 0.00 | -0.00 | -17,240 | 2008-01-10 | |
| 35 | 3883 | China Aoyuan Group Limited:O | 140,000 | -5,000 | 0.01 | -0.00 | -18,950 | 2008-01-10 | |
| 36 | 3337 | Anton Oilfield Services Group:O | 70,000 | -10,000 | 0.00 | -0.00 | -20,000 | 2008-01-10 | |
| 37 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 148,000 | -4,000 | 0.00 | -0.00 | -22,640 | 2008-01-10 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 3,022,000 | -1,000 | 0.07 | -0.00 | -23,500 | 2008-01-10 | |
| 39 | 0717 | Emperor Capital Group Limited:O | 18,852 | -18,000 | 0.00 | -0.00 | -24,120 | 2008-01-10 | |
| 40 | 0189 | DONGYUE GROUP LIMITED:O | 34,000 | -12,000 | 0.00 | -0.00 | -24,360 | 2008-01-10 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 194,000 | -1,000 | 0.00 | -0.00 | -25,900 | 2008-01-10 | |
| 42 | 0694 | Beijing Capital International Airport Company Limited:H | 30,000 | -2,000 | 0.00 | -0.00 | -26,280 | 2008-01-10 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,506,000 | -2,000 | 0.01 | -0.00 | -27,920 | 2008-01-10 | |
| 44 | 0271 | Asiasec Properties Limited:O | 100,000 | -40,000 | 0.01 | -0.00 | -28,800 | 2008-01-10 | |
| 45 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -34,600 | 2008-01-10 | |
| 46 | 8239 | Capital Finance Holdings Limited:O | 13,305,000 | -50,000 | 0.57 | -0.00 | -37,000 | 2008-01-10 | |
| 47 | 0506 | China Foods Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -39,300 | 2008-01-10 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,526,000 | -6,000 | 0.01 | -0.00 | -42,000 | 2008-01-10 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 55,000 | -2,000 | 0.00 | -0.00 | -42,300 | 2008-01-10 | |
| 50 | 0276 | Mongolia Energy Corporation Limited:O | 68,912 | -5,000 | 0.00 | -0.00 | -45,100 | 2008-01-10 | |
| 51 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 20,000 | -48,000 | 0.00 | -0.01 | -45,120 | 2008-01-10 | |
| 52 | 0704 | Huscoke Holdings Limited:O | 150,000 | -100,000 | 0.03 | -0.02 | -50,000 | 2008-01-10 | |
| 53 | 0193 | CAPITAL ESTATE LIMITED:O | 2,057,000 | -500,000 | 0.02 | -0.00 | -57,000 | 2008-01-10 | |
| 54 | 0680 | Nan Hai Corporation Limited:O | 8,250,000 | -600,000 | 0.01 | -0.00 | -58,200 | 2008-01-10 | |
| 55 | 0283 | Goldin Properties Holdings Limited:O | 266,300 | -8,000 | 0.02 | -0.00 | -62,400 | 2008-01-10 | |
| 56 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -10,000 | 0.00 | -0.00 | -63,100 | 2008-01-10 | |
| 57 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 110,500 | -6,500 | 0.00 | -0.00 | -75,400 | 2008-01-10 | |
| 58 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 278,000 | -10,000 | 0.00 | -0.00 | -80,700 | 2008-01-10 | |
| 59 | 0043 | C.P. POKPHAND CO. LTD.:O | 800,000 | -200,000 | 0.03 | -0.01 | -82,000 | 2008-01-10 | |
| 60 | 0718 | Tai United Holdings Limited:O | 5,000 | -200,000 | 0.00 | -0.05 | -82,000 | 2008-01-10 | |
| 61 | 0913 | Harbour Digital Asset Capital Limited:O | 34,000 | -1,400,000 | 0.00 | -0.04 | -82,600 | 2008-01-10 | |
| 62 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 35,000 | -3,000 | 0.00 | -0.00 | -86,550 | 2008-01-10 | |
| 63 | 0002 | CLP HOLDINGS LIMITED:O | 108,000 | -1,500 | 0.00 | -0.00 | -87,675 | 2008-01-10 | |
| 64 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 160,000 | -130,000 | 0.01 | -0.01 | -91,000 | 2008-01-10 | |
| 65 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 54,000 | -10,000 | 0.01 | -0.00 | -91,700 | 2008-01-10 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,728,000 | -18,000 | 0.00 | -0.00 | -98,100 | 2008-01-10 | |
| 67 | 0008 | PCCW LIMITED:O | 442,837 | -30,000 | 0.01 | -0.00 | -137,700 | 2008-01-10 | |
| 68 | 1200 | Midland Holdings Limited (BM):O | 2,000 | -10,000 | 0.00 | -0.00 | -138,600 | 2008-01-10 | |
| 69 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 300,000 | -30,000 | 0.01 | -0.00 | -154,500 | 2008-01-10 | |
| 70 | 0724 | Ruixin International Holdings Limited:O | 2,500,000 | -520,000 | 0.07 | -0.01 | -208,000 | 2008-01-10 | |
| 71 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 134,500 | -5,000 | 0.02 | -0.00 | -262,000 | 2008-01-10 | |
| 72 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 392,000 | -90,000 | 0.03 | -0.01 | -333,000 | 2008-01-10 | |
| 73 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 700,000 | -50,000 | 0.11 | -0.01 | -432,500 | 2008-01-10 | |
| 74 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 20,160,000 | -310,000 | 6.11 | -0.09 | -694,400 | 2008-01-10 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,423,000 | -112,000 | 0.00 | -0.00 | -729,120 | 2008-01-10 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 481,000 | -23,000 | 0.01 | -0.00 | -899,300 | 2008-01-10 | |
| 77 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 542,000 | -220,000 | 0.03 | -0.01 | -1,183,600 | 2008-01-10 |
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