AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2012-09-24 to 2012-09-25
"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 | 0873 | China Taifeng Beddings Holdings Limited:O | 500,000 | 500,000 | 0.05 | 0.05 | 1,005,000 | 2012-09-25 | |
| 2 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 2,562,118 | 900,000 | 0.16 | 0.06 | 900,000 | 2012-09-25 | |
| 3 | 0617 | PALIBURG HOLDINGS LIMITED:O | 2,297,300 | 300,000 | 0.20 | 0.03 | 759,000 | 2012-09-25 | |
| 4 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,668,160 | 1,568,000 | 0.13 | 0.12 | 525,280 | 2012-09-25 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 139,860 | 5,000 | 0.01 | 0.00 | 321,000 | 2012-09-25 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 3,313,103 | 85,000 | 0.00 | 0.00 | 248,200 | 2012-09-25 | |
| 7 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 1,254,000 | 196,000 | 0.23 | 0.04 | 231,280 | 2012-09-25 | |
| 8 | 1238 | Powerlong Real Estate Holdings Limited:O | 369,000 | 159,000 | 0.01 | 0.00 | 200,340 | 2012-09-25 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 199,492 | 10,000 | 0.00 | 0.00 | 191,600 | 2012-09-25 | |
| 10 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 209,000 | 43,000 | 0.02 | 0.00 | 155,230 | 2012-09-25 | |
| 11 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 77,100 | 2012-09-25 | |
| 12 | 0280 | KING FOOK HOLDINGS LIMITED:O | 94,000 | 50,000 | 0.02 | 0.01 | 67,000 | 2012-09-25 | |
| 13 | 1038 | CK Infrastructure Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 45,950 | 2012-09-25 | |
| 14 | 0371 | Beijing Enterprises Water Group Limited:O | 32,250 | 20,000 | 0.00 | 0.00 | 36,000 | 2012-09-25 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 792,000 | 10,000 | 0.00 | 0.00 | 29,900 | 2012-09-25 | |
| 16 | 8356 | Tsun Yip Holdings Limited (KY):O | 150,000 | 40,000 | 0.01 | 0.00 | 28,000 | 2012-09-25 | |
| 17 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 138,000 | 20,000 | 0.00 | 0.00 | 27,600 | 2012-09-25 | |
| 18 | 1029 | IRC LIMITED:O | 84,000 | 50,000 | 0.00 | 0.00 | 25,500 | 2012-09-25 | |
| 19 | 0498 | Blue River Holdings Limited:O | 5,474,000 | 100,000 | 0.12 | 0.00 | 17,900 | 2012-09-25 | |
| 20 | 0901 | Goldstone Investment Group Limited:O | 151,000 | 100,000 | 0.01 | 0.01 | 17,000 | 2012-09-25 | |
| 21 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 46,000 | 8,000 | 0.00 | 0.00 | 9,120 | 2012-09-25 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 94,000 | 2,000 | 0.01 | 0.00 | 6,620 | 2012-09-25 | |
| 23 | 0767 | Zhong Ji Longevity Science Group Limited:O | 21,052 | 21,052 | 0.01 | 0.01 | 3,579 | 2012-09-25 | |
| 24 | 0986 | Dufu Liquor Group Limited:O | 26,645 | -0 | 0.07 | -3.21 | -0 | 2012-09-25 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,180 | 2012-09-25 | |
| 26 | 0166 | New Times Corporation Limited (BM):O | 153,500 | -10,000 | 0.03 | -0.00 | -9,300 | 2012-09-25 | |
| 27 | 0471 | Silkwave Inc:O | 0 | -30,000 | 0.00 | -0.05 | -16,500 | 2012-09-25 | |
| 28 | 1393 | Hidili Industry International Development Limited:O | 103,000 | -10,000 | 0.00 | -0.00 | -19,200 | 2012-09-25 | |
| 29 | 3999 | DaChan Food (Asia) Limited:O | 54,000 | -20,000 | 0.01 | -0.00 | -21,600 | 2012-09-25 | |
| 30 | 0112 | Lerthai Group Limited:O | 15,828 | -10,000 | 0.00 | -0.00 | -22,000 | 2012-09-25 | |
| 31 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -24,560 | 2012-09-25 | |
| 32 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 310,800 | -50,000 | 0.01 | -0.00 | -27,500 | 2012-09-25 | |
| 33 | 0729 | FDG Electric Vehicles Limited:O | 480,075 | -100,000 | 0.00 | -0.00 | -29,000 | 2012-09-25 | |
| 34 | 1067 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 97,874 | -20,000 | 0.59 | -0.12 | -32,200 | 2012-09-25 | |
| 35 | 0844 | Greatime International Holdings Limited:O | 36,000 | -24,000 | 0.01 | -0.01 | -41,760 | 2012-09-25 | |
| 36 | 0776 | Imperium Technology Group Limited (KY):O | 155,000 | -30,000 | 0.06 | -0.01 | -45,600 | 2012-09-25 | |
| 37 | 1336 | New China Life Insurance Company Ltd.:H | 1,000 | -2,000 | 0.00 | -0.00 | -46,000 | 2012-09-25 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 146,621 | -4,000 | 0.00 | -0.00 | -46,240 | 2012-09-25 | |
| 39 | 0681 | Chinese People Holdings Company Limited:O | 1,548,000 | -300,000 | 0.03 | -0.01 | -47,700 | 2012-09-25 | |
| 40 | 0269 | China Resources and Transportation Group Limited:O | 438,400 | -200,000 | 0.00 | -0.00 | -49,400 | 2012-09-25 | |
| 41 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 39,000 | -14,065 | 0.01 | -0.00 | -52,462 | 2012-09-25 | |
| 42 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 0 | -29,000 | 0.00 | -0.00 | -62,640 | 2012-09-25 | |
| 43 | 0064 | GET NICE HOLDINGS LIMITED:O | 160,000 | -200,000 | 0.00 | -0.00 | -64,000 | 2012-09-25 | |
| 44 | 1228 | Superb Summit International Group Limited:O | 150,000 | -300,000 | 0.00 | -0.01 | -65,400 | 2012-09-25 | |
| 45 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 100,000 | -50,000 | 0.02 | -0.01 | -76,000 | 2012-09-25 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,396,947 | -17,000 | 0.00 | -0.00 | -76,330 | 2012-09-25 | |
| 47 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 213,000 | -100,000 | 0.00 | -0.00 | -83,000 | 2012-09-25 | |
| 48 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 376,000 | -98,000 | 0.02 | -0.01 | -86,240 | 2012-09-25 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 65,000 | -5,000 | 0.00 | -0.00 | -96,900 | 2012-09-25 | |
| 50 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -56,000 | 0.00 | -0.00 | -112,000 | 2012-09-25 | |
| 51 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 116,634 | -352,000 | 0.00 | -0.00 | -112,640 | 2012-09-25 | |
| 52 | 0313 | Richly Field China Development Limited:O | 6,660,000 | -1,300,000 | 0.07 | -0.01 | -114,400 | * | 2012-09-25 |
| 53 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 11,962,000 | -1,000,000 | 0.07 | -0.01 | -150,000 | 2012-09-25 | |
| 54 | 0600 | China Infrastructure Investment Limited:O | 28,028,000 | -900,000 | 0.66 | -0.02 | -166,500 | 2012-09-25 | |
| 55 | 0233 | Mingyuan Medicare Development Company Limited:O | 940,000 | -1,260,000 | 0.02 | -0.03 | -175,140 | 2012-09-25 | |
| 56 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 7,107,499 | -656,000 | 0.08 | -0.01 | -232,880 | 2012-09-25 | |
| 57 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,051,000 | -977,000 | 0.01 | -0.00 | -273,560 | 2012-09-25 | |
| 58 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 22,430,000 | -500,000 | 1.48 | -0.03 | -310,000 | 2012-09-25 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,925,364 | -130,000 | 0.00 | -0.00 | -683,800 | 2012-09-25 | |
| 60 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 5,420,484 | -4,050,000 | 0.03 | -0.02 | -704,700 | 2012-09-25 | |
| 61 | 3800 | GCL Technology Holdings Limited (KY):O | 340,000 | -712,000 | 0.00 | -0.00 | -904,240 | 2012-09-25 | |
| 62 | 0122 | CROCODILE GARMENTS LIMITED:O | 0 | -3,072,000 | 0.00 | -0.33 | -1,367,040 | 2012-09-25 |
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