AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2009-02-09 to 2009-02-10
"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 | 0276 | Mongolia Energy Corporation Limited:O | 474,912 | 340,000 | 0.01 | 0.01 | 792,200 | 2009-02-10 | |
| 2 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 520,500 | 270,000 | 0.01 | 0.00 | 745,200 | 2009-02-10 | |
| 3 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 336,000 | 300,000 | 0.01 | 0.01 | 435,000 | 2009-02-10 | |
| 4 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 157,500 | 88,000 | 0.01 | 0.00 | 246,400 | 2009-02-10 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 84,000 | 28,000 | 0.00 | 0.00 | 219,520 | 2009-02-10 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 356,000 | 110,000 | 0.00 | 0.00 | 183,700 | 2009-02-10 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 59,000 | 10,000 | 0.00 | 0.00 | 138,800 | 2009-02-10 | |
| 8 | 0670 | China Eastern Airlines Corporation Limited:H | 248,000 | 100,000 | 0.02 | 0.01 | 113,000 | 2009-02-10 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 63,288 | 6,000 | 0.00 | 0.00 | 103,800 | 2009-02-10 | |
| 10 | 1838 | China Properties Group Limited:O | 147,000 | 80,000 | 0.01 | 0.00 | 96,800 | 2009-02-10 | |
| 11 | 1224 | C C Land Holdings Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 95,500 | 2009-02-10 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 99,000 | 10,000 | 0.00 | 0.00 | 64,400 | 2009-02-10 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 61,000 | 10,000 | 0.00 | 0.00 | 58,200 | 2009-02-10 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 1,033,000 | 10,000 | 0.00 | 0.00 | 55,400 | 2009-02-10 | |
| 15 | 1186 | China Railway Construction Corporation Limited:H | 218,000 | 5,000 | 0.01 | 0.00 | 53,900 | 2009-02-10 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 146,000 | 100,000 | 0.00 | 0.00 | 49,000 | 2009-02-10 | |
| 17 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 3,313,600 | 100,000 | 0.28 | 0.01 | 49,000 | 2009-02-10 | |
| 18 | 0008 | PCCW LIMITED:O | 441,230 | 10,000 | 0.01 | 0.00 | 41,100 | 2009-02-10 | |
| 19 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2009-02-10 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 136,000 | 6,000 | 0.00 | 0.00 | 26,220 | * | 2009-02-10 |
| 21 | 0123 | Yuexiu Property Company Limited:O | 3,760,000 | 30,000 | 0.05 | 0.00 | 23,400 | 2009-02-10 | |
| 22 | 0010 | HANG LUNG GROUP LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 22,550 | 2009-02-10 | |
| 23 | 2088 | Xiwang Property Holdings Company Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 19,200 | 2009-02-10 | |
| 24 | 0083 | SINO LAND COMPANY LIMITED:O | 88,000 | 2,000 | 0.00 | 0.00 | 14,020 | 2009-02-10 | |
| 25 | 0332 | Yuan Heng Gas Holdings Limited:O | 754,000 | 104,000 | 0.10 | 0.01 | 13,208 | * | 2009-02-10 |
| 26 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 66,000 | 5,000 | 0.01 | 0.00 | 3,700 | 2009-02-10 | |
| 27 | 1118 | GOLIK HOLDINGS LIMITED:O | 80,000 | -20,000 | 0.01 | -0.00 | -4,200 | 2009-02-10 | |
| 28 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 3,655,000 | -240,000 | 0.04 | -0.00 | -5,040 | 2009-02-10 | |
| 29 | 0598 | SINOTRANS LIMITED:H | 85,000 | -4,000 | 0.00 | -0.00 | -5,320 | 2009-02-10 | |
| 30 | 0717 | Emperor Capital Group Limited:O | 16,000 | -30,000 | 0.00 | -0.00 | -7,050 | 2009-02-10 | |
| 31 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 361,000 | -1,000 | 0.08 | -0.00 | -7,710 | 2009-02-10 | |
| 32 | 0760 | Talent Property Group Limited:O | 157,140 | -45,000 | 0.01 | -0.00 | -11,250 | 2009-02-10 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,014,000 | -4,000 | 0.01 | -0.00 | -11,560 | 2009-02-10 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 876,000 | -50,000 | 0.00 | -0.00 | -12,250 | 2009-02-10 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 4,741,000 | -6,000 | 0.01 | -0.00 | -13,080 | 2009-02-10 | |
| 36 | 3383 | Agile Group Holdings Limited (KY):O | 42,000 | -4,000 | 0.00 | -0.00 | -13,280 | 2009-02-10 | |
| 37 | 0653 | BONJOUR HOLDINGS LIMITED:O | 15,000 | -5,000 | 0.01 | -0.00 | -13,400 | 2009-02-10 | |
| 38 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,774,000 | -12,000 | 0.08 | -0.00 | -13,560 | 2009-02-10 | |
| 39 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 12,000 | -2,000 | 0.00 | -0.00 | -17,240 | 2009-02-10 | |
| 40 | 0697 | Shoucheng Holdings Limited:O | 4,560,000 | -20,000 | 0.06 | -0.00 | -17,400 | 2009-02-10 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 284,000 | -2,000 | 0.01 | -0.00 | -17,680 | 2009-02-10 | |
| 42 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 96,000 | -40,000 | 0.01 | -0.00 | -19,600 | 2009-02-10 | |
| 43 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 210,000 | -6,000 | 0.01 | -0.00 | -22,800 | 2009-02-10 | |
| 44 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 748,926 | -100,000 | 0.04 | -0.00 | -23,200 | 2009-02-10 | |
| 45 | 0228 | China Energy Development Holdings Limited:O | 160,000 | -80,000 | 0.01 | -0.00 | -24,400 | 2009-02-10 | |
| 46 | 1893 | China National Materials Company Limited:H | 39,000 | -7,000 | 0.00 | -0.00 | -28,000 | 2009-02-10 | |
| 47 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 548,000 | -10,000 | 0.03 | -0.00 | -30,300 | 2009-02-10 | |
| 48 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 298,000 | -10,000 | 0.00 | -0.00 | -31,100 | 2009-02-10 | |
| 49 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 654,300 | -40,000 | 0.01 | -0.00 | -37,600 | 2009-02-10 | |
| 50 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,000 | -1,000 | 0.00 | -0.00 | -38,000 | 2009-02-10 | |
| 51 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 343,742 | -4,000 | 0.00 | -0.00 | -42,960 | 2009-02-10 | |
| 52 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 34,800 | -6,000 | 0.00 | -0.00 | -45,600 | 2009-02-10 | |
| 53 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 53,100 | -1,200 | 0.00 | -0.00 | -48,780 | 2009-02-10 | |
| 54 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 14,000 | -3,000 | 0.00 | -0.00 | -49,140 | 2009-02-10 | |
| 55 | 3323 | China National Building Material Company Limited:H | 24,000 | -6,000 | 0.00 | -0.00 | -54,480 | 2009-02-10 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,162,000 | -10,000 | 0.01 | -0.00 | -66,000 | 2009-02-10 | |
| 57 | 2888 | STANDARD CHARTERED PLC:O | 3,664 | -659 | 0.00 | -0.00 | -67,548 | 2009-02-10 | |
| 58 | 2883 | China Oilfield Services Limited:H | 40,000 | -10,000 | 0.00 | -0.00 | -68,000 | 2009-02-10 | |
| 59 | 0883 | CNOOC LIMITED:O | 354,000 | -10,000 | 0.00 | -0.00 | -75,500 | 2009-02-10 | |
| 60 | 0941 | China Mobile Limited (HK):O | 138,000 | -1,000 | 0.00 | -0.00 | -76,450 | 2009-02-10 | |
| 61 | 0148 | Kingboard Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -78,600 | 2009-02-10 | |
| 62 | 3378 | Xiamen International Port Co., Ltd:H | 10,000 | -100,000 | 0.00 | -0.01 | -84,000 | 2009-02-10 | |
| 63 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 16,000 | -6,000 | 0.00 | -0.00 | -86,640 | 2009-02-10 | |
| 64 | 0267 | CITIC Limited (HK):O | 110,000 | -10,000 | 0.00 | -0.00 | -98,400 | 2009-02-10 | |
| 65 | 0196 | Honghua Group Limited:O | 107,000 | -100,000 | 0.00 | -0.00 | -100,000 | 2009-02-10 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,839,000 | -30,000 | 0.00 | -0.00 | -126,000 | 2009-02-10 | |
| 67 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 954,053 | -100,000 | 0.21 | -0.02 | -146,000 | 2009-02-10 | |
| 68 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,692,000 | -100,000 | 0.42 | -0.02 | -184,000 | 2009-02-10 | |
| 69 | 0011 | HANG SENG BANK, LIMITED:O | 46,200 | -2,000 | 0.00 | -0.00 | -184,700 | 2009-02-10 | |
| 70 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -50,000 | 0.00 | -0.00 | -262,500 | 2009-02-10 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 316,795 | -4,400 | 0.00 | -0.00 | -277,200 | 2009-02-10 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 495,000 | -12,000 | 0.01 | -0.00 | -285,600 | 2009-02-10 | |
| 73 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 5,000 | -300,000 | 0.00 | -0.01 | -720,000 | 2009-02-10 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,200,000 | -233,000 | 0.00 | -0.00 | -857,440 | 2009-02-10 | |
| 75 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,991,000 | -862,000 | 0.22 | -0.02 | -3,887,620 | 2009-02-10 |
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