AuVantage Consultancy Limited 奧凡特顧問有限公司

CCASS holding changes from 2010-06-24 to 2010-06-25

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"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 1130 China Environmental Resources Group Limited:O 24,911,000 10,000,000 0.28 0.11 720,000 2010-06-25
2 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 153,000 150,000 0.02 0.02 328,500 2010-06-25
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,074,000 30,000 0.00 0.00 201,000 2010-06-25
4 1149 Anxin-China Holdings Limited:O 684,000 260,000 0.05 0.02 182,000 2010-06-25
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 74,800 1,300 0.01 0.00 163,670 2010-06-25
6 2688 ENN Energy Holdings Limited:O 6,000 6,000 0.00 0.00 103,440 2010-06-25
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 291,742 6,000 0.00 0.00 92,280 2010-06-25
8 0076 Elate Holdings Limited:O 703,292 100,000 0.27 0.04 73,000 2010-06-25
9 0174 Gemini Investments (Holdings) Limited:O 297,500 34,000 0.07 0.01 62,220 2010-06-25
10 8130 Dadi International Group Limited:O 2,000,000 1,000,000 0.02 0.01 52,000 2010-06-25
11 0751 Skyworth Group Limited:O 214,000 8,000 0.01 0.00 48,800 2010-06-25
12 0670 China Eastern Airlines Corporation Limited:H 18,000 10,000 0.00 0.00 35,300 2010-06-25
13 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 951,000 80,000 0.12 0.01 32,400 2010-06-25
14 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 16,000 4,000 0.00 0.00 30,760 2010-06-25
15 0082 Crazy Sports Group Limited:O 576,000 10,000 0.02 0.00 24,300 2010-06-25
16 1717 Ausnutria Dairy Corporation Ltd:O 122,000 5,000 0.01 0.00 24,150 2010-06-25
17 0596 Inspur Digital Enterprise Technology Limited:O 55,000 30,000 0.00 0.00 22,500 2010-06-25
18 0692 Shenzhou Space Park Group Limited:O 2,700,000 1,000,000 0.02 0.01 21,000 2010-06-25
19 0135 KUNLUN ENERGY COMPANY LIMITED:O 102,000 2,000 0.00 0.00 20,080 2010-06-25
20 0663 KING STONE ENERGY GROUP LIMITED:O 809,400 100,000 0.01 0.00 19,700 2010-06-25
21 1199 COSCO SHIPPING Ports Limited:O 96,000 2,000 0.00 0.00 19,040 2010-06-25
22 0992 LENOVO GROUP LIMITED:O 332,000 4,000 0.00 0.00 18,160 2010-06-25
23 1052 Yuexiu Transport Infrastructure Limited:O 33,166 4,000 0.00 0.00 15,440 2010-06-25
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,157,500 5,000 0.08 0.00 13,100 2010-06-25
25 0985 CST Holding (HK) Limited (KY):O 226,024 56,000 0.00 -0.00 10,584 2010-06-25
26 8131 ABC MULTIACTIVE LIMITED:O 20,000 10,000 0.01 0.01 3,300 2010-06-25
27 0230 Minmetals Land Limited:O 210,000 -2,000 0.01 -0.00 -3,280 2010-06-25
28 1063 SUNCORP TECHNOLOGIES LIMITED:O 337,760 -32,000 0.01 -0.00 -5,536 2010-06-25
29 2866 COSCO SHIPPING Development Co., Ltd.:H 244,550 -4,000 0.01 -0.00 -11,600 2010-06-25
30 0857 PETROCHINA COMPANY LIMITED:H 1,372,000 -2,000 0.01 -0.00 -17,820 2010-06-25
31 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 681,960 -50,000 0.01 -0.00 -31,000 2010-06-25
32 0941 China Mobile Limited (HK):O 231,500 -500 0.00 -0.00 -39,500 2010-06-25
33 3988 BANK OF CHINA LIMITED:H 2,901,000 -10,000 0.00 -0.00 -40,600 2010-06-25
34 0330 ESPRIT HOLDINGS LIMITED (BM):O 51,591 -1,000 0.00 -0.00 -44,450 2010-06-25
35 0220 Uni-President China Holdings Ltd.:O 260,000 -10,000 0.01 -0.00 -44,900 2010-06-25
36 1333 China Zhongwang Holdings Limited:O 31,600 -10,000 0.00 -0.00 -51,800 2010-06-25
37 0891 Trinity Limited (BM):O 10,000 -10,000 0.00 -0.00 -52,600 2010-06-25
38 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,000 -4,000 0.00 -0.00 -78,480 2010-06-25
39 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,459,350 -330,000 0.03 -0.00 -87,450 2010-06-25
40 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 128,000 -100,000 0.01 -0.00 -152,000 2010-06-25
41 0276 Mongolia Energy Corporation Limited:O 634,486 -90,000 0.01 -0.00 -261,000 2010-06-25

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