AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2010-07-26 to 2010-07-27
"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 | 2886 | Binhai Investment Company Limited:O | 1,140,000 | 1,000,000 | 0.02 | 0.02 | 510,000 | 2010-07-27 | |
| 2 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 71,000 | 71,000 | 0.02 | 0.02 | 457,950 | 2010-07-27 | |
| 3 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 428,000 | 2010-07-27 | |
| 4 | 1149 | Anxin-China Holdings Limited:O | 500,000 | 200,000 | 0.03 | 0.01 | 210,000 | 2010-07-27 | |
| 5 | 1130 | China Environmental Resources Group Limited:O | 27,911,000 | 3,000,000 | 0.32 | 0.03 | 207,000 | 2010-07-27 | |
| 6 | 0331 | PCD STORES (GROUP) LIMITED:O | 328,000 | 68,000 | 0.01 | 0.00 | 162,520 | 2010-07-27 | |
| 7 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 85,000 | 70,000 | 0.01 | 0.01 | 135,800 | 2010-07-27 | |
| 8 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 162,000 | 46,000 | 0.07 | 0.02 | 90,160 | 2010-07-27 | |
| 9 | 1102 | Enviro Energy International Holdings Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 90,000 | 2010-07-27 | |
| 10 | 0913 | Harbour Digital Asset Capital Limited:O | 1,110,368 | 910,000 | 0.13 | 0.11 | 60,970 | 2010-07-27 | |
| 11 | 1318 | GREENS HOLDINGS LTD:O | 100,000 | 50,000 | 0.01 | 0.00 | 54,000 | 2010-07-27 | |
| 12 | 0024 | BURWILL HOLDINGS LIMITED:O | 940,000 | 100,000 | 0.02 | 0.00 | 45,500 | 2010-07-27 | |
| 13 | 0660 | Wai Chun Bio-Technology Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 45,500 | 2010-07-27 | |
| 14 | 0850 | Long Well International Holdings Limited:O | 328,000 | 60,000 | 0.01 | 0.00 | 42,000 | 2010-07-27 | |
| 15 | 0228 | China Energy Development Holdings Limited:O | 2,480,000 | 100,000 | 0.06 | 0.00 | 41,500 | 2010-07-27 | |
| 16 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 40,400 | 2010-07-27 | |
| 17 | 0585 | Imagi International Holdings Limited:O | 1,760,250 | 200,000 | 0.03 | 0.00 | 34,200 | 2010-07-27 | |
| 18 | 0280 | KING FOOK HOLDINGS LIMITED:O | 24,000 | 20,000 | 0.01 | 0.00 | 20,200 | 2010-07-27 | |
| 19 | 1618 | Metallurgical Corporation of China Ltd.:H | 333,000 | 5,000 | 0.01 | 0.00 | 17,950 | 2010-07-27 | |
| 20 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 50,400 | 12,000 | 0.01 | 0.00 | 17,640 | 2010-07-27 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,142,000 | 3,000 | 0.00 | 0.00 | 17,610 | 2010-07-27 | |
| 22 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 177,000 | 18,000 | 0.06 | 0.01 | 15,480 | 2010-07-27 | |
| 23 | 0736 | China Properties Investment Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 15,120 | 2010-07-27 | |
| 24 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 140,500 | 2,000 | 0.00 | 0.00 | 11,920 | 2010-07-27 | |
| 25 | 3838 | China Starch Holdings Limited:O | 2,410,000 | 10,000 | 0.04 | 0.00 | 6,900 | 2010-07-27 | |
| 26 | 3989 | Capital Environment Holdings Limited:O | 38,000 | 2,000 | 0.00 | 0.00 | 1,260 | 2010-07-27 | |
| 27 | 0159 | Brockman Mining Limited:O | 32,200 | -800 | 0.00 | -0.00 | -1,088 | 2010-07-27 | |
| 28 | 0117 | Tianli Holdings Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,640 | 2010-07-27 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 268,000 | -2,000 | 0.01 | -0.00 | -13,420 | 2010-07-27 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 174,000 | -2,000 | 0.01 | -0.00 | -17,360 | 2010-07-27 | |
| 31 | 0689 | EPI (Holdings) Limited:O | 1,585,513 | -200,000 | 0.01 | -0.00 | -17,600 | 2010-07-27 | |
| 32 | 0112 | Lerthai Group Limited:O | 82,828 | -10,000 | 0.02 | -0.00 | -19,000 | 2010-07-27 | |
| 33 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 100,000 | -40,000 | 0.02 | -0.01 | -20,800 | 2010-07-27 | |
| 34 | 0697 | Shoucheng Holdings Limited:O | 514,000 | -16,000 | 0.01 | -0.00 | -20,800 | 2010-07-27 | |
| 35 | 1053 | Chongqing Iron & Steel Company Limited:H | 52,000 | -10,000 | 0.01 | -0.00 | -22,000 | 2010-07-27 | |
| 36 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 55,391 | -500 | 0.00 | -0.00 | -23,575 | 2010-07-27 | |
| 37 | 0600 | China Infrastructure Investment Limited:O | 31,436,000 | -100,000 | 0.78 | -0.00 | -24,600 | 2010-07-27 | |
| 38 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 2,011,089 | -10,000 | 0.22 | -0.00 | -25,100 | 2010-07-27 | |
| 39 | 1068 | China Yurun Food Group Limited:O | 362,000 | -1,000 | 0.02 | -0.00 | -25,700 | 2010-07-27 | |
| 40 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2010-07-27 | |
| 41 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 218,000 | -10,000 | 0.01 | -0.00 | -30,700 | 2010-07-27 | |
| 42 | 1088 | China Shenhua Energy Company Limited:H | 63,500 | -1,000 | 0.00 | -0.00 | -31,200 | 2010-07-27 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 512,100 | -400 | 0.00 | -0.00 | -31,540 | 2010-07-27 | |
| 44 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -39,000 | 0.00 | -0.01 | -31,980 | 2010-07-27 | |
| 45 | 0171 | Silver Grant International Holdings Group Limited:O | 128,000 | -14,000 | 0.01 | -0.00 | -32,060 | 2010-07-27 | |
| 46 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 142,000 | -10,000 | 0.01 | -0.00 | -32,300 | 2010-07-27 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 489,000 | -1,000 | 0.01 | -0.00 | -34,600 | 2010-07-27 | |
| 48 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.01 | -0.01 | -34,600 | 2010-07-27 | |
| 49 | 0860 | Apollo Future Mobility Group Limited:O | 0 | -70,000 | 0.00 | -0.00 | -36,400 | 2010-07-27 | |
| 50 | 0476 | Ev Dynamics (Holdings) Limited:O | 13,806,500 | -100,000 | 1.10 | -0.01 | -40,000 | 2010-07-27 | |
| 51 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 566,000 | -10,000 | 0.03 | -0.00 | -41,800 | 2010-07-27 | |
| 52 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 36,000 | -4,000 | 0.00 | -0.00 | -42,000 | 2010-07-27 | |
| 53 | 0504 | PALIBURG HOLDINGS LIMITED:Wrnt | 11,250,000 | -500,000 | 1.00 | -0.04 | -43,000 | 2010-07-27 | |
| 54 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 116,203 | -2,130 | 0.00 | -0.00 | -43,452 | 2010-07-27 | |
| 55 | 0659 | CTF Services Limited (BM):O | 14,000 | -4,000 | 0.00 | -0.00 | -57,920 | 2010-07-27 | |
| 56 | 2369 | Coolpad Group Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -58,200 | 2010-07-27 | |
| 57 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -64,700 | 2010-07-27 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,028,000 | -10,000 | 0.00 | -0.00 | -65,800 | 2010-07-27 | |
| 59 | 1070 | TCL Electronics Holdings Limited:O | 67,800 | -20,000 | 0.01 | -0.00 | -66,600 | 2010-07-27 | |
| 60 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,904,000 | -600,000 | 0.11 | -0.02 | -70,200 | 2010-07-27 | |
| 61 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 508,000 | -10,000 | 0.01 | -0.00 | -80,400 | 2010-07-27 | |
| 62 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 134,000 | -4,000 | 0.01 | -0.00 | -80,400 | 2010-07-27 | |
| 63 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -97,400 | 2010-07-27 | |
| 64 | 1968 | Peak Sport Products Co., Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -101,400 | 2010-07-27 | |
| 65 | 1199 | COSCO SHIPPING Ports Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -102,800 | 2010-07-27 | |
| 66 | 3393 | Wasion Holdings Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -111,200 | 2010-07-27 | |
| 67 | 0992 | LENOVO GROUP LIMITED:O | 262,000 | -28,000 | 0.00 | -0.00 | -136,640 | 2010-07-27 | |
| 68 | 1186 | China Railway Construction Corporation Limited:H | 93,000 | -14,500 | 0.00 | -0.00 | -153,410 | 2010-07-27 | |
| 69 | 0914 | Anhui Conch Cement Company Limited:H | 218,000 | -6,000 | 0.03 | -0.00 | -159,600 | 2010-07-27 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 2,774,000 | -40,000 | 0.00 | -0.00 | -166,000 | 2010-07-27 | |
| 71 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 192,000 | -50,000 | 0.01 | -0.00 | -213,500 | 2010-07-27 | |
| 72 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 136,000 | -70,000 | 0.00 | -0.00 | -245,700 | 2010-07-27 | |
| 73 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -304,500 | 2010-07-27 | |
| 74 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 202,000 | -32,000 | 0.00 | -0.00 | -318,720 | 2010-07-27 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 72,100 | -2,800 | 0.01 | -0.00 | -357,560 | 2010-07-27 | |
| 76 | 2088 | Xiwang Property Holdings Company Limited:O | 40,205 | -244,000 | 0.00 | -0.02 | -473,360 | 2010-07-27 | |
| 77 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 15,000 | -300,000 | 0.00 | -0.05 | -489,000 | 2010-07-27 | |
| 78 | 0013 | Hutchison Whampoa Limited:O | 102,400 | -10,000 | 0.00 | -0.00 | -509,000 | 2010-07-27 | |
| 79 | 0002 | CLP HOLDINGS LIMITED:O | 328,786 | -10,000 | 0.01 | -0.00 | -567,000 | 2010-07-27 | |
| 80 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 637,134 | -1,500,000 | 0.01 | -0.03 | -585,000 | 2010-07-27 | |
| 81 | 0241 | Alibaba Health Information Technology Limited:O | 280,000 | -768,000 | 0.01 | -0.02 | -806,400 | 2010-07-27 | |
| 82 | 0004 | Wharf (Holdings) Limited (The):O | 165,926 | -20,000 | 0.01 | -0.00 | -857,000 | 2010-07-27 |
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