AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2010-04-12 to 2010-04-13
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 157,800 | 15,000 | 0.02 | 0.00 | 1,454,250 | 2010-04-13 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,900 | 8,000 | 0.01 | 0.00 | 1,116,000 | 2010-04-13 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,499,000 | 44,000 | 0.00 | 0.00 | 271,480 | 2010-04-13 | |
| 4 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 150,000 | 110,000 | 0.01 | 0.01 | 239,800 | 2010-04-13 | |
| 5 | 0603 | China Oil And Gas Group Limited:O | 1,169,600 | 180,000 | 0.02 | 0.00 | 226,800 | 2010-04-13 | |
| 6 | 1999 | Man Wah Holdings Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 169,260 | 2010-04-13 | |
| 7 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 304,000 | 70,000 | 0.01 | 0.00 | 147,700 | 2010-04-13 | |
| 8 | 8306 | China Nonferrous Metals Company Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 136,000 | 2010-04-13 | |
| 9 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 579,200 | 240,000 | 0.10 | 0.04 | 120,000 | 2010-04-13 | |
| 10 | 0585 | Imagi International Holdings Limited:O | 1,232,500 | 750,000 | 0.03 | 0.02 | 119,250 | 2010-04-13 | |
| 11 | 0235 | CSC Holdings Limited (HK):O | 5,309,000 | 200,000 | 0.14 | 0.01 | 110,000 | 2010-04-13 | |
| 12 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 138,000 | 16,000 | 0.00 | 0.00 | 109,280 | 2010-04-13 | |
| 13 | 0471 | Silkwave Inc:O | 600,000 | 600,000 | 0.02 | 0.02 | 109,200 | 2010-04-13 | |
| 14 | 0082 | Crazy Sports Group Limited:O | 716,000 | 30,000 | 0.03 | 0.00 | 91,800 | 2010-04-13 | |
| 15 | 0393 | Glorious Sun Enterprises Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 88,500 | 2010-04-13 | |
| 16 | 0729 | FDG Electric Vehicles Limited:O | 140,075 | 60,000 | 0.01 | 0.00 | 86,400 | 2010-04-13 | |
| 17 | 3308 | Golden Eagle Retail Group Limited:O | 105,000 | 5,000 | 0.01 | 0.00 | 77,300 | 2010-04-13 | |
| 18 | 0681 | Chinese People Holdings Company Limited:O | 2,530,000 | 200,000 | 0.06 | 0.00 | 77,000 | 2010-04-13 | |
| 19 | 2338 | WEICHAI POWER CO., LTD.:H | 25,000 | 1,000 | 0.01 | 0.00 | 67,950 | 2010-04-13 | |
| 20 | 1371 | China Ecotourism Group Limited:O | 481,500 | 180,000 | 0.01 | 0.00 | 64,800 | 2010-04-13 | |
| 21 | 0160 | Hon Kwok Land Investment Company, Limited:O | 502,100 | 22,000 | 0.10 | 0.00 | 60,720 | 2010-04-13 | |
| 22 | 0533 | GOLDLION HOLDINGS LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 60,500 | 2010-04-13 | |
| 23 | 8080 | North Asia Strategic Holdings Limited:O | 200,078 | 200,000 | 0.00 | 0.00 | 59,000 | 2010-04-13 | |
| 24 | 1717 | Ausnutria Dairy Corporation Ltd:O | 122,000 | 10,000 | 0.01 | 0.00 | 53,900 | 2010-04-13 | |
| 25 | 0274 | Renaissance Asia Silk Road Group Limited:O | 125,750,000 | 150,000 | 3.58 | 0.00 | 53,250 | 2010-04-13 | |
| 26 | 0850 | Long Well International Holdings Limited:O | 280,000 | 40,000 | 0.01 | 0.00 | 52,000 | 2010-04-13 | |
| 27 | 1051 | G-Resources Group Limited:O | 2,712,579 | 99,000 | 0.02 | 0.00 | 49,500 | 2010-04-13 | |
| 28 | 0476 | Ev Dynamics (Holdings) Limited:O | 14,006,500 | 100,000 | 1.11 | 0.01 | 49,000 | 2010-04-13 | |
| 29 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 70,000 | 18,000 | 0.00 | 0.00 | 48,600 | 2010-04-13 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 501,000 | 50,000 | 0.00 | 0.00 | 47,000 | 2010-04-13 | |
| 31 | 2357 | AviChina Industry & Technology Company Limited:H | 40,000 | 12,000 | 0.00 | 0.00 | 45,960 | 2010-04-13 | |
| 32 | 1893 | China National Materials Company Limited:H | 75,000 | 8,000 | 0.01 | 0.00 | 43,280 | 2010-04-13 | |
| 33 | 0076 | Elate Holdings Limited:O | 8,764,625 | 1,000,000 | 0.08 | 0.01 | 42,000 | 2010-04-13 | |
| 34 | 0282 | NEXT DIGITAL LIMITED:O | 149,600 | 30,000 | 0.01 | 0.00 | 39,600 | 2010-04-13 | |
| 35 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 62,000 | 1,000 | 0.01 | 0.00 | 39,100 | 2010-04-13 | |
| 36 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 142,000 | 10,000 | 0.01 | 0.00 | 36,700 | 2010-04-13 | |
| 37 | 1149 | Anxin-China Holdings Limited:O | 188,000 | 32,000 | 0.02 | 0.00 | 29,440 | 2010-04-13 | |
| 38 | 1099 | SINOPHARM GROUP CO. LTD.:H | 71,200 | 800 | 0.01 | 0.00 | 29,240 | 2010-04-13 | |
| 39 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 159,057 | 10,000 | 0.01 | 0.00 | 29,200 | 2010-04-13 | |
| 40 | 0596 | Inspur Digital Enterprise Technology Limited:O | 85,000 | 30,000 | 0.00 | 0.00 | 27,000 | 2010-04-13 | |
| 41 | 0226 | LIPPO LIMITED (HK):O | 119,000 | 10,000 | 0.02 | 0.00 | 26,300 | 2010-04-13 | |
| 42 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 4,972,000 | 100,000 | 0.05 | 0.00 | 22,800 | 2010-04-13 | |
| 43 | 3333 | China Evergrande Group:O | 57,000 | 6,000 | 0.00 | 0.00 | 21,000 | 2010-04-13 | |
| 44 | 0230 | Minmetals Land Limited:O | 154,000 | 10,000 | 0.01 | 0.00 | 18,600 | 2010-04-13 | |
| 45 | 0718 | Tai United Holdings Limited:O | 555,000 | 50,000 | 0.04 | 0.00 | 16,500 | 2010-04-13 | |
| 46 | 0910 | China Sandi Holdings Limited:O | 3,632,000 | 50,000 | 0.05 | 0.00 | 16,250 | 2010-04-13 | |
| 47 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 5,289,200 | -1,000 | 0.77 | -0.00 | -485 | 2010-04-13 | |
| 48 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 4,899,412 | -2,000 | 0.72 | -0.00 | -820 | 2010-04-13 | |
| 49 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 250,000 | -100,000 | 0.00 | -0.00 | -4,800 | 2010-04-13 | |
| 50 | 2007 | Country Garden Holdings Company Limited:O | 187,000 | -2,000 | 0.00 | -0.00 | -5,520 | 2010-04-13 | |
| 51 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 194,500 | -1,000 | 0.00 | -0.00 | -6,160 | 2010-04-13 | |
| 52 | 0419 | Hony Media Group:O | 8,278,750 | -112,500 | 0.03 | -0.00 | -6,525 | 2010-04-13 | |
| 53 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 15,000 | -5,000 | 0.00 | -0.00 | -10,650 | 2010-04-13 | |
| 54 | 0263 | GT GROUP HOLDINGS LIMITED:O | 12,652,000 | -56,000 | 0.25 | -0.00 | -11,368 | 2010-04-13 | |
| 55 | 1800 | China Communications Construction Company Limited:H | 311,640 | -2,000 | 0.01 | -0.00 | -14,980 | 2010-04-13 | |
| 56 | 1130 | China Environmental Resources Group Limited:O | 31,000 | -200,000 | 0.00 | -0.00 | -19,200 | 2010-04-13 | |
| 57 | 0128 | ENM Holdings Limited (HK):O | 218,000 | -16,000 | 0.01 | -0.00 | -20,160 | 2010-04-13 | |
| 58 | 8022 | Evershine Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -23,500 | 2010-04-13 | |
| 59 | 0552 | China Communications Services Corporation Limited:H | 96,000 | -6,000 | 0.00 | -0.00 | -24,120 | 2010-04-13 | |
| 60 | 2088 | Xiwang Property Holdings Company Limited:O | 20,205 | -10,000 | 0.00 | -0.00 | -25,400 | 2010-04-13 | |
| 61 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 831,000 | -50,000 | 0.11 | -0.01 | -25,500 | 2010-04-13 | |
| 62 | 0694 | Beijing Capital International Airport Company Limited:H | 30,000 | -6,000 | 0.00 | -0.00 | -27,840 | 2010-04-13 | |
| 63 | 2349 | China City Infrastructure Group Limited:O | 1,000,000 | -200,000 | 0.01 | -0.00 | -28,400 | 2010-04-13 | |
| 64 | 0066 | MTR CORPORATION LIMITED:O | 125,817 | -1,000 | 0.00 | -0.00 | -29,400 | 2010-04-13 | |
| 65 | 0621 | Taung Gold International Limited:O | 1,448,150 | -50,000 | 0.09 | -0.00 | -29,500 | 2010-04-13 | |
| 66 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -30,520 | 2010-04-13 | |
| 67 | 1041 | Lamtex Holdings Limited:O | 3,290,000 | -1,000,000 | 0.01 | -0.00 | -31,000 | 2010-04-13 | |
| 68 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 113,655 | -2,000 | 0.00 | -0.00 | -31,640 | 2010-04-13 | |
| 69 | 1200 | Midland Holdings Limited (BM):O | 22,000 | -4,000 | 0.00 | -0.00 | -34,680 | 2010-04-13 | |
| 70 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 198,000 | -4,000 | 0.01 | -0.00 | -34,800 | 2010-04-13 | |
| 71 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 590,000 | -8,000 | 0.03 | -0.00 | -36,320 | 2010-04-13 | |
| 72 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,348,000 | -4,000 | 0.01 | -0.00 | -37,560 | 2010-04-13 | |
| 73 | 0692 | Shenzhou Space Park Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -38,400 | 2010-04-13 | |
| 74 | 2888 | STANDARD CHARTERED PLC:O | 5,000 | -200 | 0.00 | -0.00 | -42,280 | 2010-04-13 | |
| 75 | 1618 | Metallurgical Corporation of China Ltd.:H | 285,000 | -10,000 | 0.01 | -0.00 | -43,100 | 2010-04-13 | |
| 76 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 28,100 | -4,000 | 0.00 | -0.00 | -43,680 | 2010-04-13 | |
| 77 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,004 | -300 | 0.00 | -0.00 | -46,110 | 2010-04-13 | |
| 78 | 0006 | Power Assets Holdings Limited:O | 133,860 | -1,000 | 0.01 | -0.00 | -46,750 | 2010-04-13 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 2,684,000 | -11,000 | 0.00 | -0.00 | -47,080 | 2010-04-13 | |
| 80 | 1176 | Zhuguang Holdings Group Company Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -47,400 | 2010-04-13 | |
| 81 | 1387 | China Dili Group:O | 46,000 | -30,000 | 0.00 | -0.00 | -55,500 | 2010-04-13 | |
| 82 | 0030 | YNBY International Limited:O | 230,000 | -30,000 | 0.05 | -0.01 | -62,400 | 2010-04-13 | |
| 83 | 0948 | Alpha Professional Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -65,400 | 2010-04-13 | |
| 84 | 0166 | New Times Corporation Limited (BM):O | 3,422,000 | -200,000 | 0.05 | -0.00 | -67,000 | 2010-04-13 | |
| 85 | 0494 | LI & FUNG LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -78,800 | 2010-04-13 | |
| 86 | 2038 | FIH Mobile Limited:O | 315,000 | -10,000 | 0.00 | -0.00 | -84,900 | 2010-04-13 | |
| 87 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 1,308,480 | -100,000 | 0.12 | -0.01 | -86,000 | 2010-04-13 | |
| 88 | 1886 | China Huiyuan Juice Group Limited:O | 33,000 | -15,000 | 0.00 | -0.00 | -88,800 | 2010-04-13 | |
| 89 | 0916 | China Longyuan Power Group Corporation Limited:H | 98,000 | -10,000 | 0.00 | -0.00 | -90,100 | 2010-04-13 | |
| 90 | 1195 | Kingwell Group Limited:O | 0 | -192,000 | 0.00 | -0.02 | -94,080 | 2010-04-13 | |
| 91 | 0260 | AVIC Joy Holdings (HK) Limited:O | 391,500 | -250,000 | 0.02 | -0.01 | -107,500 | 2010-04-13 | |
| 92 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 243,000 | -1,000 | 0.01 | -0.00 | -119,000 | 2010-04-13 | |
| 93 | 3328 | Bank of Communications Co., Ltd.:H | 606,000 | -13,000 | 0.00 | -0.00 | -124,280 | 2010-04-13 | |
| 94 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 41,500 | -2,000 | 0.00 | -0.00 | -139,200 | 2010-04-13 | |
| 95 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 41,999 | -5,000 | 0.00 | -0.00 | -147,250 | 2010-04-13 | |
| 96 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,588,000 | -40,000 | 0.01 | -0.00 | -158,800 | 2010-04-13 | |
| 97 | 0302 | OCBC Bank (Hong Kong) Limited:O | 9,500 | -2,000 | 0.00 | -0.00 | -159,500 | 2010-04-13 | |
| 98 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 544,000 | -20,000 | 0.02 | -0.00 | -163,800 | 2010-04-13 | |
| 99 | 0002 | CLP HOLDINGS LIMITED:O | 374,386 | -3,500 | 0.02 | -0.00 | -201,250 | 2010-04-13 | |
| 100 | 8130 | Dadi International Group Limited:O | 280,000 | -2,480,000 | 0.00 | -0.03 | -257,920 | 2010-04-13 | |
| 101 | 0362 | China Zenith Chemical Group Limited:O | 510,000 | -1,000,000 | 0.01 | -0.02 | -270,000 | 2010-04-13 | |
| 102 | 0005 | HSBC HOLDINGS PLC:O | 493,997 | -3,600 | 0.00 | -0.00 | -297,720 | 2010-04-13 | |
| 103 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,134,000 | -200,000 | 0.05 | -0.01 | -314,000 | 2010-04-13 | |
| 104 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,751,000 | -52,000 | 0.00 | -0.00 | -352,560 | 2010-04-13 | |
| 105 | 0941 | China Mobile Limited (HK):O | 289,500 | -4,500 | 0.00 | -0.00 | -357,525 | 2010-04-13 | |
| 106 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,000 | -30,000 | 0.00 | -0.00 | -394,200 | 2010-04-13 | |
| 107 | 1088 | China Shenhua Energy Company Limited:H | 43,500 | -11,000 | 0.00 | -0.00 | -395,450 | 2010-04-13 | |
| 108 | 0925 | Beijing Properties (Holdings) Limited:O | 516,000 | -562,000 | 0.02 | -0.02 | -505,800 | 2010-04-13 |
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