AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2009-06-02 to 2009-06-03
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,842,000 | 390,000 | 0.01 | 0.00 | 3,595,800 | 2009-06-03 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 303,651 | 120,000 | 0.01 | 0.00 | 3,030,000 | 2009-06-03 | |
| 3 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 118,000 | 102,000 | 0.00 | 0.00 | 2,718,300 | 2009-06-03 | |
| 4 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 524,500 | 322,000 | 0.01 | 0.01 | 1,555,260 | 2009-06-03 | |
| 5 | 0680 | Nan Hai Corporation Limited:O | 11,550,000 | 6,000,000 | 0.02 | 0.01 | 498,000 | 2009-06-03 | |
| 6 | 0941 | China Mobile Limited (HK):O | 171,500 | 6,000 | 0.00 | 0.00 | 471,900 | 2009-06-03 | |
| 7 | 1068 | China Yurun Food Group Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 370,800 | 2009-06-03 | |
| 8 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 4,280,000 | 4,000,000 | 0.22 | 0.21 | 356,000 | 2009-06-03 | |
| 9 | 0883 | CNOOC LIMITED:O | 277,000 | 30,000 | 0.00 | 0.00 | 328,800 | 2009-06-03 | |
| 10 | 2338 | WEICHAI POWER CO., LTD.:H | 23,000 | 10,000 | 0.01 | 0.00 | 295,000 | 2009-06-03 | |
| 11 | 1201 | Tesson Holdings Limited:O | 132,000 | 110,000 | 0.05 | 0.04 | 253,000 | 2009-06-03 | |
| 12 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 87,500 | 30,000 | 0.00 | 0.00 | 240,000 | 2009-06-03 | |
| 13 | 1387 | China Dili Group:O | 182,000 | 150,000 | 0.00 | 0.00 | 234,000 | 2009-06-03 | |
| 14 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 170,000 | 50,000 | 0.00 | 0.00 | 198,000 | 2009-06-03 | |
| 15 | 0283 | Goldin Properties Holdings Limited:O | 324,300 | 50,000 | 0.03 | 0.00 | 150,000 | 2009-06-03 | |
| 16 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 144,600 | 2009-06-03 | |
| 17 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 370,000 | 50,000 | 0.01 | 0.00 | 128,000 | 2009-06-03 | |
| 18 | 0279 | Arta TechFin Corporation Limited:O | 5,860,598 | 1,090,000 | 0.30 | 0.06 | 114,450 | 2009-06-03 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 166,500 | 2,000 | 0.01 | 0.00 | 103,300 | 2009-06-03 | |
| 20 | 1055 | China Southern Airlines Company Limited:H | 99,000 | 40,000 | 0.01 | 0.00 | 93,200 | 2009-06-03 | |
| 21 | 2371 | Chuanglian Holdings Limited (KY):O | 48,000 | 48,000 | 0.01 | 0.01 | 70,560 | 2009-06-03 | |
| 22 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 66,000 | 2009-06-03 | |
| 23 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 65,760 | 2009-06-03 | |
| 24 | 8150 | Seamless Green China (Holdings) Limited:O | 1,200,000 | 100,000 | 0.03 | 0.00 | 64,000 | 2009-06-03 | |
| 25 | 0228 | China Energy Development Holdings Limited:O | 260,000 | 100,000 | 0.01 | 0.00 | 58,000 | 2009-06-03 | |
| 26 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 3,555,333 | 150,000 | 0.25 | 0.01 | 57,750 | 2009-06-03 | |
| 27 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,064,000 | 200,000 | 0.06 | 0.01 | 57,000 | 2009-06-03 | |
| 28 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 246,000 | 20,000 | 0.01 | 0.00 | 56,600 | 2009-06-03 | |
| 29 | 0013 | Hutchison Whampoa Limited:O | 89,900 | 1,000 | 0.00 | 0.00 | 56,350 | 2009-06-03 | |
| 30 | 0055 | Neway Group Holdings Limited:O | 1,180,000 | 200,000 | 0.01 | 0.00 | 54,000 | 2009-06-03 | |
| 31 | 2038 | FIH Mobile Limited:O | 107,000 | 10,000 | 0.00 | 0.00 | 53,700 | 2009-06-03 | |
| 32 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 11,943,022 | 500,000 | 0.11 | 0.00 | 50,500 | 2009-06-03 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 4,730,000 | 13,000 | 0.01 | 0.00 | 45,370 | 2009-06-03 | |
| 34 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 4,655,000 | 1,000,000 | 0.05 | 0.01 | 40,000 | 2009-06-03 | |
| 35 | 0445 | CIMC-TianDa Holdings Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 39,500 | 2009-06-03 | |
| 36 | 0694 | Beijing Capital International Airport Company Limited:H | 26,000 | 6,000 | 0.00 | 0.00 | 38,820 | 2009-06-03 | |
| 37 | 1886 | China Huiyuan Juice Group Limited:O | 26,500 | 6,000 | 0.00 | 0.00 | 35,820 | 2009-06-03 | |
| 38 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 468,300 | 52,000 | 0.05 | 0.01 | 32,240 | 2009-06-03 | |
| 39 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 29,080 | 2009-06-03 | |
| 40 | 0588 | Beijing North Star Company Limited:H | 78,000 | 10,000 | 0.01 | 0.00 | 26,500 | 2009-06-03 | |
| 41 | 0794 | Come Sure Group (Holdings) Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 24,600 | 2009-06-03 | |
| 42 | 1207 | SRE Group Limited:O | 130,000 | 20,000 | 0.00 | 0.00 | 22,400 | 2009-06-03 | |
| 43 | 0727 | Crown International Corporation Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 21,200 | 2009-06-03 | |
| 44 | 0985 | CST Holding (HK) Limited (KY):O | 210,024 | 73,600 | 0.01 | -0.02 | 19,872 | 2009-06-03 | |
| 45 | 0136 | China Ruyi Holdings Limited:O | 40,000 | 12,000 | 0.01 | 0.00 | 18,600 | 2009-06-03 | |
| 46 | 1124 | COASTAL GREENLAND LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 15,200 | 2009-06-03 | |
| 47 | 0269 | China Resources and Transportation Group Limited:O | 2,438,400 | 100,000 | 0.02 | 0.00 | 9,500 | 2009-06-03 | |
| 48 | 0297 | Sinofert Holdings Limited:O | 604,000 | 2,000 | 0.01 | 0.00 | 8,460 | 2009-06-03 | |
| 49 | 3998 | Bosideng International Holdings Limited:O | 152,000 | 4,000 | 0.00 | 0.00 | 4,000 | 2009-06-03 | |
| 50 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,242,901 | -25 | 0.06 | -0.00 | -11 | 2009-06-03 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 582,000 | -2,000 | 0.02 | -0.00 | -11,660 | 2009-06-03 | |
| 52 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 781,000 | -34,000 | 0.10 | -0.00 | -11,730 | 2009-06-03 | |
| 53 | 1033 | Sinopec Oilfield Service Corporation:H | 1,220,000 | -10,000 | 0.09 | -0.00 | -15,900 | 2009-06-03 | |
| 54 | 0689 | EPI (Holdings) Limited:O | 1,545,513 | -100,000 | 0.04 | -0.00 | -18,600 | 2009-06-03 | |
| 55 | 0346 | Yanchang Petroleum International Limited:O | 140,000 | -20,000 | 0.00 | -0.00 | -20,400 | 2009-06-03 | |
| 56 | 0598 | SINOTRANS LIMITED:H | 75,000 | -10,000 | 0.00 | -0.00 | -20,600 | 2009-06-03 | |
| 57 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -21,200 | 2009-06-03 | |
| 58 | 3883 | China Aoyuan Group Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -22,700 | 2009-06-03 | |
| 59 | 1142 | E&P Global Holdings Limited:O | 1,700,000 | -200,000 | 0.04 | -0.00 | -23,400 | 2009-06-03 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 978,550 | -10,000 | 0.03 | -0.00 | -25,300 | 2009-06-03 | |
| 61 | 0091 | Golden Century International Holdings Group Limited:O | 1,540,000 | -200,000 | 0.05 | -0.01 | -26,000 | 2009-06-03 | |
| 62 | 0755 | DevGreat Group Limited:O | 420,000 | -100,000 | 0.00 | -0.00 | -26,500 | 2009-06-03 | |
| 63 | 0736 | China Properties Investment Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -28,000 | 2009-06-03 | |
| 64 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -29,900 | 2009-06-03 | |
| 65 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 25,363 | -1,100 | 0.00 | -0.00 | -30,525 | 2009-06-03 | |
| 66 | 8167 | Neo Telemedia Limited:O | 400,000 | -220,000 | 0.00 | -0.00 | -30,800 | 2009-06-03 | |
| 67 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 65,410 | -2,000 | 0.00 | -0.00 | -31,960 | 2009-06-03 | |
| 68 | 0751 | Skyworth Group Limited:O | 450,000 | -30,000 | 0.02 | -0.00 | -33,600 | 2009-06-03 | |
| 69 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 1,552,000 | -400,000 | 0.03 | -0.01 | -38,000 | 2009-06-03 | |
| 70 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 192,000 | -20,000 | 0.02 | -0.00 | -42,400 | 2009-06-03 | |
| 71 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -42,500 | 2009-06-03 | |
| 72 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,884,000 | -12,000 | 0.01 | -0.00 | -45,960 | 2009-06-03 | |
| 73 | 1813 | KWG Group Holdings Limited:O | 152,000 | -9,000 | 0.01 | -0.00 | -46,260 | 2009-06-03 | |
| 74 | 0819 | Tianneng Power International Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -48,000 | 2009-06-03 | |
| 75 | 0476 | Ev Dynamics (Holdings) Limited:O | 12,086,500 | -100,000 | 0.96 | -0.01 | -51,000 | 2009-06-03 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,310,000 | -10,000 | 0.00 | -0.00 | -51,600 | 2009-06-03 | |
| 77 | 1393 | Hidili Industry International Development Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -53,700 | 2009-06-03 | |
| 78 | 0753 | Air China Limited:H | 100,000 | -14,000 | 0.00 | -0.00 | -55,020 | 2009-06-03 | |
| 79 | 0922 | Anxian Yuan China Holdings Limited:O | 3,000 | -140,000 | 0.00 | -0.01 | -60,200 | 2009-06-03 | |
| 80 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 12,000 | -14,000 | 0.00 | -0.00 | -62,580 | 2009-06-03 | |
| 81 | 0276 | Mongolia Energy Corporation Limited:O | 221,912 | -19,000 | 0.00 | -0.00 | -64,030 | 2009-06-03 | |
| 82 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,060,000 | -400,000 | 0.02 | -0.01 | -65,200 | 2009-06-03 | |
| 83 | 1211 | BYD COMPANY LIMITED:H | 11,000 | -2,000 | 0.00 | -0.00 | -67,800 | 2009-06-03 | |
| 84 | 8022 | Evershine Group Holdings Limited:O | 350,000 | -100,000 | 0.06 | -0.02 | -71,000 | 2009-06-03 | |
| 85 | 0697 | Shoucheng Holdings Limited:O | 4,730,000 | -50,000 | 0.06 | -0.00 | -75,500 | 2009-06-03 | |
| 86 | 0544 | DAIDO GROUP LIMITED:O | 1,303,000 | -2,000,000 | 0.03 | -0.05 | -76,000 | 2009-06-03 | |
| 87 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 122,000 | -10,000 | 0.00 | -0.00 | -83,100 | 2009-06-03 | |
| 88 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,500 | -1,500 | 0.00 | -0.00 | -85,650 | 2009-06-03 | |
| 89 | 0001 | CK Hutchison Holdings Limited:O | 45,000 | -1,000 | 0.00 | -0.00 | -95,600 | 2009-06-03 | |
| 90 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 28,000 | -1,000 | 0.00 | -0.00 | -100,700 | 2009-06-03 | |
| 91 | 3323 | China National Building Material Company Limited:H | 22,000 | -6,000 | 0.00 | -0.00 | -102,360 | 2009-06-03 | |
| 92 | 3383 | Agile Group Holdings Limited (KY):O | 110,000 | -10,000 | 0.00 | -0.00 | -104,600 | 2009-06-03 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,000 | -900 | 0.00 | -0.00 | -113,670 | 2009-06-03 | |
| 94 | 1333 | China Zhongwang Holdings Limited:O | 10,000 | -16,000 | 0.00 | -0.00 | -126,240 | 2009-06-03 | |
| 95 | 8158 | China Regenerative Medicine International Limited:O | 1,840,000 | -500,000 | 0.07 | -0.02 | -137,500 | 2009-06-03 | |
| 96 | 1053 | Chongqing Iron & Steel Company Limited:H | 32,000 | -40,000 | 0.01 | -0.01 | -140,000 | 2009-06-03 | |
| 97 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 389,742 | -10,000 | 0.00 | -0.00 | -160,400 | 2009-06-03 | |
| 98 | 8299 | GT Gold Holdings Limited:O | 352,000 | -1,236,000 | 0.01 | -0.05 | -185,400 | 2009-06-03 | |
| 99 | 1104 | APAC Resources Limited:O | 0 | -440,000 | 0.00 | -0.01 | -259,600 | 2009-06-03 | |
| 100 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,995,000 | -60,000 | 0.00 | -0.00 | -297,000 | 2009-06-03 | |
| 101 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 30,000 | -374,000 | 0.01 | -0.06 | -321,640 | 2009-06-03 | |
| 102 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 360,000 | -2,000,000 | 0.01 | -0.04 | -486,000 | 2009-06-03 | |
| 103 | 0575 | Regent Pacific Group Limited:O | 62,000 | -2,424,000 | 0.00 | -0.06 | -678,720 | 2009-06-03 | |
| 104 | 0554 | Hans Group Holdings Limited (KY):O | 1,520,000 | -2,000,000 | 0.04 | -0.05 | -720,000 | 2009-06-03 | |
| 105 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 442,100 | -324,000 | 0.01 | -0.01 | -861,840 | 2009-06-03 | |
| 106 | 0988 | Silk Road Logistics Holdings Limited:O | 827,646 | -1,569,000 | 0.16 | -0.29 | -1,427,790 | 2009-06-03 | |
| 107 | 2007 | Country Garden Holdings Company Limited:O | 330,000 | -380,000 | 0.00 | -0.00 | -1,459,200 | 2009-06-03 | |
| 108 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 344,000 | -114,000 | 0.00 | -0.00 | -3,397,200 | 2009-06-03 | |
| 109 | 0005 | HSBC HOLDINGS PLC:O | 395,417 | -53,774 | 0.00 | -0.00 | -3,594,792 | 2009-06-03 | |
| 110 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 278,000 | -3,006,000 | 0.01 | -0.08 | -23,597,100 | 2009-06-03 |
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