AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2014-06-27 to 2014-06-30
"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 | 1262 | Labixiaoxin Snacks Group Limited:O | 163,000 | 64,000 | 0.01 | 0.01 | 127,360 | 2014-06-30 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 44,794 | 3,350 | 0.00 | 0.00 | 99,998 | 2014-06-30 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,878 | 500 | 0.01 | 0.00 | 72,250 | 2014-06-30 | |
| 4 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 47,000 | 2,000 | 0.00 | 0.00 | 71,700 | 2014-06-30 | |
| 5 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 350,000 | 100,000 | 0.01 | 0.00 | 58,000 | 2014-06-30 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 126,000 | 4,000 | 0.00 | 0.00 | 51,120 | 2014-06-30 | |
| 7 | 0956 | China Suntien Green Energy Corporation Limited:H | 21,000 | 20,000 | 0.00 | 0.00 | 50,400 | 2014-06-30 | |
| 8 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 25,000 | 25,000 | 0.01 | 0.01 | 50,000 | 2014-06-30 | |
| 9 | 1184 | S.A.S. Dragon Holdings Limited:O | 30,000 | 14,000 | 0.00 | 0.00 | 39,900 | 2014-06-30 | |
| 10 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 34,440 | 2014-06-30 | |
| 11 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 54,094 | 7,500 | 0.00 | 0.00 | 29,475 | 2014-06-30 | |
| 12 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 22,200 | 2,200 | 0.00 | 0.00 | 24,288 | 2014-06-30 | |
| 13 | 0290 | GoFintech Quantum Innovation Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 21,800 | 2014-06-30 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 18,331 | 500 | 0.00 | 0.00 | 20,850 | 2014-06-30 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 11,000 | 2,000 | 0.00 | 0.00 | 16,820 | 2014-06-30 | |
| 16 | 1699 | China Putian Food Holding Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 14,400 | 2014-06-30 | |
| 17 | 6863 | China Huishan Dairy Holdings Company Limited:O | 208,000 | 7,000 | 0.00 | 0.00 | 11,900 | 2014-06-30 | |
| 18 | 1141 | CMBC Capital Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 8,400 | 2014-06-30 | |
| 19 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 300,000 | -1,000 | 0.05 | -0.00 | -360 | 2014-06-30 | |
| 20 | 8117 | China Primary Energy Holdings Limited:O | 0 | -2,250 | 0.00 | -0.00 | -743 | 2014-06-30 | |
| 21 | 0648 | SoftMedx Healthcare Limited:O | 533,600 | -2,000 | 0.08 | -0.00 | -960 | 2014-06-30 | |
| 22 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 25,600 | -2,400 | 0.01 | -0.00 | -2,352 | 2014-06-30 | |
| 23 | 8046 | Heng Xin China Holdings Limited:O | 77,866 | -21,067 | 0.00 | -0.00 | -2,676 | 2014-06-30 | |
| 24 | 8089 | Chinese Strategic Holdings Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -3,600 | 2014-06-30 | |
| 25 | 0544 | DAIDO GROUP LIMITED:O | 20,000 | -40,000 | 0.00 | -0.00 | -3,680 | 2014-06-30 | |
| 26 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 43,000 | -12,000 | 0.01 | -0.00 | -7,800 | 2014-06-30 | |
| 27 | 1182 | Success Dragon International Holdings Limited:O | 12,020 | -20,500 | 0.00 | -0.00 | -8,303 | 2014-06-30 | |
| 28 | 0680 | Nan Hai Corporation Limited:O | 1,750,000 | -200,000 | 0.00 | -0.00 | -9,400 | 2014-06-30 | |
| 29 | 2662 | MH Development Limited:O | 0 | -30,000 | 0.00 | -0.00 | -10,650 | 2014-06-30 | |
| 30 | 0103 | Shougang Century Holdings Limited:O | 260,000 | -40,000 | 0.01 | -0.00 | -11,000 | 2014-06-30 | |
| 31 | 1222 | WANG ON GROUP LIMITED:O | 94,850 | -48,383 | 0.00 | -0.00 | -11,176 | 2014-06-30 | |
| 32 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 70,000 | -30,000 | 0.00 | -0.00 | -12,750 | 2014-06-30 | |
| 33 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 709,801 | -22,000 | 0.02 | -0.00 | -14,080 | 2014-06-30 | |
| 34 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 36,000 | -1,000 | 0.00 | -0.00 | -14,480 | 2014-06-30 | |
| 35 | 0612 | Carmen Century Investment Limited (KY):O | 100,000 | -60,000 | 0.01 | -0.01 | -15,600 | 2014-06-30 | |
| 36 | 0613 | Planetree International Development Limited:O | 1,590,000 | -300,000 | 0.02 | -0.00 | -21,600 | 2014-06-30 | |
| 37 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 207,000 | -10,000 | 0.01 | -0.00 | -21,600 | 2014-06-30 | |
| 38 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -23,440 | 2014-06-30 | |
| 39 | 0199 | ITC Properties Group Limited:O | 7,200 | -6,000 | 0.00 | -0.00 | -25,260 | 2014-06-30 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 84,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2014-06-30 | |
| 41 | 0659 | CTF Services Limited (BM):O | 4,000 | -2,000 | 0.00 | -0.00 | -28,760 | 2014-06-30 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 318,000 | -8,000 | 0.01 | -0.00 | -30,320 | 2014-06-30 | |
| 43 | 0498 | Blue River Holdings Limited:O | 300,000 | -200,000 | 0.01 | -0.00 | -32,000 | 2014-06-30 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 167,792 | -2,000 | 0.00 | -0.00 | -37,600 | 2014-06-30 | |
| 45 | 0998 | China CITIC Bank Corporation Limited:H | 146,725 | -10,000 | 0.00 | -0.00 | -47,000 | 2014-06-30 | |
| 46 | 0929 | IPE GROUP LIMITED:O | 120,000 | -100,000 | 0.01 | -0.01 | -64,000 | 2014-06-30 | |
| 47 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -75,150 | 2014-06-30 | |
| 48 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -80,400 | 2014-06-30 | |
| 49 | 2369 | Coolpad Group Limited:O | 24,000 | -44,000 | 0.00 | -0.00 | -94,160 | 2014-06-30 | |
| 50 | 0931 | China HK Power Smart Energy Group Limited:O | 1,785,000 | -315,000 | 0.02 | -0.00 | -220,500 | 2014-06-30 | |
| 51 | 0880 | SJM Holdings Limited:O | 8,000 | -12,000 | 0.00 | -0.00 | -233,040 | 2014-06-30 | |
| 52 | 0002 | CLP HOLDINGS LIMITED:O | 451,972 | -20,000 | 0.02 | -0.00 | -1,272,000 | 2014-06-30 |
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