CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 301,000 | 18,000 | 0.00 | 0.00 | 580,500 | 2008-02-04 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 634,000 | 40,000 | 0.02 | 0.00 | 373,600 | 2008-02-04 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 104,000 | 18,000 | 0.00 | 0.00 | 352,800 | 2008-02-04 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 337,200 | 2008-02-04 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 234,000 | 15,000 | 0.01 | 0.00 | 313,500 | 2008-02-04 | |
| 6 | 3998 | Bosideng International Holdings Limited:O | 484,000 | 100,000 | 0.01 | 0.00 | 202,000 | 2008-02-04 | |
| 7 | 0083 | SINO LAND COMPANY LIMITED:O | 14,000 | 8,000 | 0.00 | 0.00 | 175,200 | 2008-02-04 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 62,000 | 10,000 | 0.00 | 0.00 | 136,000 | 2008-02-04 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,747,000 | 20,000 | 0.00 | 0.00 | 124,000 | 2008-02-04 | |
| 10 | 0941 | China Mobile Limited (HK):O | 45,500 | 1,000 | 0.00 | 0.00 | 123,400 | 2008-02-04 | |
| 11 | 0988 | Silk Road Logistics Holdings Limited:O | 803,927 | 60,000 | 0.22 | 0.02 | 121,200 | 2008-02-04 | |
| 12 | 1133 | Harbin Electric Company Limited:H | 8,000 | 6,000 | 0.00 | 0.00 | 114,000 | 2008-02-04 | |
| 13 | 1893 | China National Materials Company Limited:H | 156,000 | 12,000 | 0.01 | 0.00 | 102,840 | 2008-02-04 | |
| 14 | 1161 | WATER OASIS GROUP LIMITED:O | 544,000 | 82,000 | 0.15 | 0.02 | 100,040 | 2008-02-04 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 2,879,000 | 28,000 | 0.00 | 0.00 | 93,520 | 2008-02-04 | |
| 16 | 0753 | Air China Limited:H | 122,000 | 10,000 | 0.00 | 0.00 | 82,000 | 2008-02-04 | |
| 17 | 0559 | DeTai New Energy Group Limited:O | 360,000 | 130,000 | 0.05 | 0.02 | 81,900 | 2008-02-04 | |
| 18 | 0745 | China National Culture Group Limited:O | 108,000 | 48,000 | 0.01 | 0.00 | 73,440 | 2008-02-04 | |
| 19 | 0397 | Minerva Group Holding Limited:O | 3,980,187 | 500,000 | 0.09 | 0.01 | 68,500 | 2008-02-04 | |
| 20 | 0552 | China Communications Services Corporation Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 65,400 | 2008-02-04 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 28,000 | 1,000 | 0.00 | 0.00 | 64,450 | 2008-02-04 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,100 | 1,000 | 0.00 | 0.00 | 64,250 | 2008-02-04 | |
| 23 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 60,500 | 2008-02-04 | |
| 24 | 0683 | KERRY PROPERTIES LIMITED:O | 3,500 | 1,000 | 0.00 | 0.00 | 54,150 | 2008-02-04 | |
| 25 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 42,000 | 12,000 | 0.01 | 0.00 | 52,800 | 2008-02-04 | |
| 26 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 700,380 | 100,000 | 0.01 | 0.00 | 50,000 | 2008-02-04 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 59,472 | 400 | 0.00 | 0.00 | 48,320 | 2008-02-04 | |
| 28 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 138,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2008-02-04 | |
| 29 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.02 | 0.01 | 38,000 | 2008-02-04 | |
| 30 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,196,800 | 72,000 | 0.04 | 0.00 | 34,200 | 2008-02-04 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 439,550 | 10,000 | 0.01 | 0.00 | 32,800 | 2008-02-04 | |
| 32 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 3,350,000 | 40,000 | 0.96 | 0.01 | 32,400 | 2008-02-04 | |
| 33 | 0080 | Clear Water Bay Land Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 30,400 | 2008-02-04 | |
| 34 | 0755 | DevGreat Group Limited:O | 755,000 | 100,000 | 0.01 | 0.00 | 29,000 | 2008-02-04 | |
| 35 | 8360 | Long Success International (Holdings) Limited:Wrnt | 778,400 | 778,400 | - | - | 21,795 | 2008-02-04 | |
| 36 | 8025 | Asian Capital Resources (Holdings) Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 19,950 | 2008-02-04 | |
| 37 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 30,000 | 3,000 | 0.00 | 0.00 | 17,580 | 2008-02-04 | |
| 38 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 70,000 | 5,000 | 0.00 | 0.00 | 17,550 | 2008-02-04 | |
| 39 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 5,500,100 | 500,000 | 0.09 | 0.01 | 16,000 | 2008-02-04 | |
| 40 | 0082 | Crazy Sports Group Limited:O | 272,000 | 20,000 | 0.02 | 0.00 | 15,800 | 2008-02-04 | |
| 41 | 0522 | ASMPT Limited:O | 300 | 300 | 0.00 | 0.00 | 13,200 | 2008-02-04 | |
| 42 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 20,000 | 5,000 | 0.00 | 0.00 | 12,200 | 2008-02-04 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 448,000 | 2,000 | 0.00 | 0.00 | 12,060 | 2008-02-04 | |
| 44 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 360,000 | 40,000 | 0.01 | 0.00 | 12,000 | 2008-02-04 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 37,000 | 1,000 | 0.00 | 0.00 | 9,730 | 2008-02-04 | |
| 46 | 8171 | China Trends Holdings Limited:O | 53,112,000 | 16,000 | 9.06 | 0.00 | 5,600 | 2008-02-04 | |
| 47 | 0667 | HannStar Board International Holdings Limited:O | 160,000 | -2,000 | 0.01 | -0.00 | -2,540 | 2008-02-04 | |
| 48 | 0959 | Century Entertainment International Holdings Limited:O | 6,450,174 | -100,000 | 0.02 | -0.00 | -10,200 | 2008-02-04 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 220,000 | -2,000 | 0.00 | -0.00 | -11,200 | 2008-02-04 | |
| 50 | 0241 | Alibaba Health Information Technology Limited:O | 4,548,000 | -20,000 | 0.12 | -0.00 | -12,200 | 2008-02-04 | |
| 51 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 350,000 | -4,000 | 0.03 | -0.00 | -12,280 | 2008-02-04 | |
| 52 | 0546 | Fufeng Group Limited:O | 42,000 | -20,000 | 0.00 | -0.00 | -12,800 | 2008-02-04 | |
| 53 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 5,584,000 | -100,000 | 0.08 | -0.00 | -12,900 | 2008-02-04 | |
| 54 | 1222 | WANG ON GROUP LIMITED:O | 1,901,920 | -120,000 | 0.03 | -0.00 | -13,680 | 2008-02-04 | |
| 55 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 170,000 | -3,000 | 0.00 | -0.00 | -15,480 | 2008-02-04 | |
| 56 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 1,440,765 | -200,000 | 0.01 | -0.00 | -16,200 | 2008-02-04 | |
| 57 | 0245 | China Vered Financial Holding Corporation Limited:O | 791,200 | -90,000 | 0.01 | -0.00 | -17,730 | 2008-02-04 | |
| 58 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 52,000 | -2,000 | 0.00 | -0.00 | -20,400 | 2008-02-04 | |
| 59 | 1088 | China Shenhua Energy Company Limited:H | 58,500 | -500 | 0.00 | -0.00 | -21,025 | 2008-02-04 | |
| 60 | 1217 | China Innovation Investment Limited:O | 49,613,804 | -200,000 | 1.14 | -0.00 | -27,000 | 2008-02-04 | |
| 61 | 2038 | FIH Mobile Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -28,800 | 2008-02-04 | |
| 62 | 0122 | CROCODILE GARMENTS LIMITED:O | 300,000 | -73,000 | 0.05 | -0.01 | -29,200 | 2008-02-04 | |
| 63 | 0148 | Kingboard Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -32,400 | 2008-02-04 | |
| 64 | 0825 | New World Department Store China Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -37,280 | 2008-02-04 | |
| 65 | 0410 | SOHO CHINA LIMITED:O | 91,000 | -5,500 | 0.00 | -0.00 | -37,950 | 2008-02-04 | |
| 66 | 1688 | Alibaba.com Limited:O | 23,000 | -2,000 | 0.00 | -0.00 | -40,700 | 2008-02-04 | |
| 67 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 102,000 | -10,000 | 0.01 | -0.00 | -44,200 | 2008-02-04 | |
| 68 | 0598 | SINOTRANS LIMITED:H | 69,000 | -20,000 | 0.00 | -0.00 | -54,200 | 2008-02-04 | |
| 69 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -59,800 | 2008-02-04 | |
| 70 | 0451 | GCL New Energy Holdings Limited:O | 8,000 | -18,000 | 0.01 | -0.03 | -61,200 | 2008-02-04 | |
| 71 | 8299 | GT Gold Holdings Limited:O | 1,072,000 | -160,000 | 0.03 | -0.00 | -63,200 | 2008-02-04 | |
| 72 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 0 | -120,000 | 0.00 | -0.01 | -69,600 | 2008-02-04 | |
| 73 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -71,000 | 2008-02-04 | |
| 74 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -81,500 | 2008-02-04 | |
| 75 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 152,000 | -20,000 | 0.00 | -0.00 | -88,600 | 2008-02-04 | |
| 76 | 0008 | PCCW LIMITED:O | 357,538 | -20,000 | 0.01 | -0.00 | -90,000 | 2008-02-04 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,859,000 | -18,000 | 0.00 | -0.00 | -95,040 | 2008-02-04 | |
| 78 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,300 | -1,000 | 0.00 | -0.00 | -106,400 | 2008-02-04 | |
| 79 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 24,800 | -5,000 | 0.00 | -0.00 | -117,000 | 2008-02-04 | |
| 80 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 37,000 | -13,000 | 0.00 | -0.00 | -165,100 | 2008-02-04 | |
| 81 | 2371 | Chuanglian Holdings Limited (KY):O | 0 | -240,000 | 0.00 | -0.06 | -168,000 | 2008-02-04 | |
| 82 | 0233 | Mingyuan Medicare Development Company Limited:O | 40,000 | -150,000 | 0.00 | -0.01 | -190,500 | 2008-02-04 | |
| 83 | 1686 | SUNEVISION HOLDINGS LTD.:O | 300,500 | -200,000 | 0.01 | -0.01 | -192,000 | 2008-02-04 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,500 | -1,500 | 0.00 | -0.00 | -270,000 | 2008-02-04 | |
| 85 | 0364 | Blockchain Group Company Limited:O | 576,000 | -1,000,000 | 0.05 | -0.08 | -425,000 | 2008-02-04 | |
| 86 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 34,000 | -7,500 | 0.00 | -0.00 | -467,250 | 2008-02-04 | |
| 87 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 246,000 | -62,000 | 0.01 | -0.00 | -530,720 | 2008-02-04 | |
| 88 | 0066 | MTR CORPORATION LIMITED:O | 79,524 | -29,500 | 0.00 | -0.00 | -882,050 | 2008-02-04 |
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