CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2008-03-11 to 2008-03-12
"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 | 1104 | APAC Resources Limited:O | 9,520,000 | 640,000 | 0.20 | 0.01 | 556,800 | 2008-03-12 | |
| 2 | 1068 | China Yurun Food Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 476,000 | 2008-03-12 | |
| 3 | 0690 | Uni-Bio Science Group Limited:O | 10,080,000 | 514,000 | 0.13 | 0.01 | 251,860 | 2008-03-12 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 57,662 | 1,468 | 0.00 | 0.00 | 183,794 | 2008-03-12 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 82,500 | 10,000 | 0.00 | 0.00 | 183,400 | 2008-03-12 | |
| 6 | 2349 | China City Infrastructure Group Limited:O | 340,000 | 224,000 | 0.05 | 0.03 | 179,200 | 2008-03-12 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 38,000 | 10,000 | 0.00 | 0.00 | 166,000 | 2008-03-12 | |
| 8 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 9,000 | 6,000 | 0.00 | 0.00 | 162,600 | 2008-03-12 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 173,000 | 8,000 | 0.00 | 0.00 | 151,360 | 2008-03-12 | |
| 10 | 0163 | Emperor International Holdings Limited:O | 54,000 | 44,000 | 0.00 | 0.00 | 148,280 | 2008-03-12 | |
| 11 | 0309 | Xinhua News Media Holdings Limited:O | 622,000 | 166,000 | 0.08 | 0.02 | 147,740 | 2008-03-12 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 134,800 | 2008-03-12 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 124,600 | 2008-03-12 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,299,000 | 23,000 | 0.00 | 0.00 | 120,980 | 2008-03-12 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 353,000 | 11,000 | 0.00 | 0.00 | 99,220 | 2008-03-12 | |
| 16 | 1161 | WATER OASIS GROUP LIMITED:O | 70,000 | 50,000 | 0.02 | 0.01 | 98,500 | 2008-03-12 | |
| 17 | 0683 | KERRY PROPERTIES LIMITED:O | 3,500 | 2,000 | 0.00 | 0.00 | 95,400 | 2008-03-12 | |
| 18 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 710,000 | 100,000 | 0.00 | 0.00 | 83,000 | 2008-03-12 | |
| 19 | 1893 | China National Materials Company Limited:H | 152,000 | 10,000 | 0.01 | 0.00 | 71,500 | 2008-03-12 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 62,600 | 2008-03-12 | |
| 21 | 0196 | Honghua Group Limited:O | 37,000 | 19,000 | 0.00 | 0.00 | 61,370 | 2008-03-12 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 250 | 200 | 0.00 | 0.00 | 51,560 | 2008-03-12 | |
| 23 | 0978 | China Merchants Land Limited:O | 192,000 | 100,000 | 0.02 | 0.01 | 49,500 | 2008-03-12 | |
| 24 | 0348 | China Healthwise Holdings Limited:O | 1,122,000 | 110,000 | 0.05 | 0.00 | 47,850 | 2008-03-12 | |
| 25 | 2371 | Chuanglian Holdings Limited (KY):O | 16,000 | 16,000 | 0.00 | 0.00 | 45,760 | 2008-03-12 | |
| 26 | 0221 | Easy One Financial Group Limited:O | 656,000 | 80,000 | 0.01 | 0.00 | 41,600 | 2008-03-12 | |
| 27 | 0444 | Sincere Watch (Hong Kong) Limited:O | 198,000 | 39,000 | 0.05 | 0.01 | 39,000 | 2008-03-12 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 4,000 | 1,000 | 0.00 | 0.00 | 37,250 | 2008-03-12 | |
| 29 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 136,000 | 8,000 | 0.00 | 0.00 | 27,200 | 2008-03-12 | |
| 30 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 6,918,500 | 250,000 | 0.03 | 0.00 | 26,500 | 2008-03-12 | |
| 31 | 0922 | Anxian Yuan China Holdings Limited:O | 160,000 | 60,000 | 0.01 | 0.00 | 26,400 | 2008-03-12 | |
| 32 | 2356 | DAH SING BANKING GROUP LIMITED:O | 10,800 | 2,000 | 0.00 | 0.00 | 24,040 | 2008-03-12 | |
| 33 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 57,000 | 2,000 | 0.00 | 0.00 | 23,000 | 2008-03-12 | |
| 34 | 0340 | Tongguan Gold Group Limited:O | 684,000 | 20,000 | 0.01 | 0.00 | 20,800 | 2008-03-12 | |
| 35 | 1033 | Sinopec Oilfield Service Corporation:H | 156,000 | 10,000 | 0.01 | 0.00 | 19,300 | 2008-03-12 | |
| 36 | 0245 | China Vered Financial Holding Corporation Limited:O | 529,200 | 100,000 | 0.01 | 0.00 | 19,200 | 2008-03-12 | |
| 37 | 0901 | Goldstone Investment Group Limited:O | 39,600 | 39,600 | 0.01 | 0.01 | 18,810 | 2008-03-12 | |
| 38 | 0619 | South China Financial Holdings Limited:O | 4,930,000 | 150,000 | 0.10 | 0.00 | 17,550 | 2008-03-12 | |
| 39 | 0959 | Century Entertainment International Holdings Limited:O | 6,990,174 | 200,000 | 0.03 | 0.00 | 16,400 | 2008-03-12 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 381,550 | 5,000 | 0.01 | 0.00 | 15,650 | 2008-03-12 | |
| 41 | 8011 | Polyard Petroleum International Group Limited:O | 1,620,000 | 100,000 | 0.03 | 0.00 | 12,100 | 2008-03-12 | |
| 42 | 2889 | Nickel Resources International Holdings Company Limited:O | 164,000 | 4,000 | 0.01 | 0.00 | 10,960 | 2008-03-12 | |
| 43 | 0910 | China Sandi Holdings Limited:O | 380,000 | 10,000 | 0.01 | 0.00 | 10,700 | 2008-03-12 | |
| 44 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 299,440 | 10,000 | 0.01 | 0.00 | 9,300 | 2008-03-12 | |
| 45 | 0597 | China Resources Microelectronics Limited:O | 162,400 | 20,000 | 0.01 | 0.00 | 7,000 | 2008-03-12 | |
| 46 | 0931 | China HK Power Smart Energy Group Limited:O | 135,000 | 15,000 | 0.01 | 0.00 | 6,450 | 2008-03-12 | |
| 47 | 0397 | Minerva Group Holding Limited:O | 5,459,487 | -700 | 0.12 | -0.00 | -88 | 2008-03-12 | |
| 48 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,111 | -250 | 0.00 | -0.00 | -150 | 2008-03-12 | |
| 49 | 0240 | BUILD KING HOLDINGS LIMITED:O | 650 | -750 | 0.00 | -0.00 | -187 | 2008-03-12 | |
| 50 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 24,900 | -1,000 | 0.00 | -0.00 | -455 | 2008-03-12 | |
| 51 | 0689 | EPI (Holdings) Limited:O | 1,002,200 | -1,500 | 0.02 | -0.00 | -510 | 2008-03-12 | |
| 52 | 1049 | Celestial Asia Securities Holdings Limited:O | 81,437 | -3,750 | 0.01 | -0.00 | -2,625 | 2008-03-12 | |
| 53 | 0998 | China CITIC Bank Corporation Limited:H | 222,000 | -1,000 | 0.00 | -0.00 | -4,030 | 2008-03-12 | |
| 54 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 52,000 | -7,500 | 0.01 | -0.00 | -4,050 | 2008-03-12 | |
| 55 | 0371 | Beijing Enterprises Water Group Limited:O | 48,939 | -6,000 | 0.06 | -0.01 | -10,140 | 2008-03-12 | |
| 56 | 3378 | Xiamen International Port Co., Ltd:H | 16,000 | -4,000 | 0.00 | -0.00 | -10,160 | 2008-03-12 | |
| 57 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 4,400,100 | -300,000 | 0.07 | -0.01 | -10,800 | 2008-03-12 | |
| 58 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 21,000 | -500 | 0.00 | -0.00 | -12,575 | 2008-03-12 | |
| 59 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 136,000 | -10,000 | 0.02 | -0.00 | -15,100 | 2008-03-12 | |
| 60 | 0190 | HKC (HOLDINGS) LIMITED:O | 807,891 | -10,000 | 0.01 | -0.00 | -15,500 | 2008-03-12 | |
| 61 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,296,450 | -120,000 | 0.01 | -0.00 | -15,960 | 2008-03-12 | |
| 62 | 1003 | Huanxi Media Group Limited:O | 4,292,000 | -500,000 | 0.07 | -0.01 | -17,000 | 2008-03-12 | |
| 63 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 142,000 | -6,000 | 0.00 | -0.00 | -18,840 | 2008-03-12 | |
| 64 | 3800 | GCL Technology Holdings Limited (KY):O | 30,000 | -10,000 | 0.00 | -0.00 | -19,500 | 2008-03-12 | |
| 65 | 1060 | Damai Entertainment Holdings Limited (BM):O | 40,000 | -20,000 | 0.01 | -0.00 | -20,600 | 2008-03-12 | |
| 66 | 0555 | REXLot Holdings Limited:O | 75,000 | -25,000 | 0.00 | -0.00 | -24,250 | 2008-03-12 | |
| 67 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -25,600 | 2008-03-12 | |
| 68 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 136,000 | -8,000 | 0.01 | -0.00 | -26,240 | 2008-03-12 | |
| 69 | 0066 | MTR CORPORATION LIMITED:O | 42,424 | -1,171 | 0.00 | -0.00 | -33,842 | 2008-03-12 | |
| 70 | 0123 | Yuexiu Property Company Limited:O | 274,000 | -20,000 | 0.00 | -0.00 | -34,800 | 2008-03-12 | |
| 71 | 8117 | China Primary Energy Holdings Limited:O | 8,300,000 | -200,000 | 0.11 | -0.00 | -36,400 | * | 2008-03-12 |
| 72 | 8192 | Global Token Limited:O | 448,000 | -112,000 | 0.01 | -0.00 | -36,960 | 2008-03-12 | |
| 73 | 1088 | China Shenhua Energy Company Limited:H | 52,000 | -1,000 | 0.00 | -0.00 | -38,200 | 2008-03-12 | |
| 74 | 0380 | China Pipe Group Limited (BM):O | 140,000 | -500,000 | 0.00 | -0.00 | -48,500 | 2008-03-12 | |
| 75 | 0745 | China National Culture Group Limited:O | 26,000 | -62,000 | 0.00 | -0.00 | -53,320 | 2008-03-12 | |
| 76 | 1055 | China Southern Airlines Company Limited:H | 10,000 | -8,000 | 0.00 | -0.00 | -55,200 | 2008-03-12 | |
| 77 | 0011 | HANG SENG BANK, LIMITED:O | 11,200 | -400 | 0.00 | -0.00 | -57,520 | 2008-03-12 | |
| 78 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 30,000 | -10,000 | 0.00 | -0.00 | -57,800 | 2008-03-12 | |
| 79 | 1133 | Harbin Electric Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -57,920 | 2008-03-12 | |
| 80 | 1371 | China Ecotourism Group Limited:O | 1,748,000 | -120,000 | 0.02 | -0.00 | -60,000 | 2008-03-12 | |
| 81 | 0885 | Rentian Technology Holdings Limited:O | 5,134,000 | -200,000 | 0.16 | -0.01 | -60,000 | 2008-03-12 | |
| 82 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -63,000 | 2008-03-12 | |
| 83 | 1813 | KWG Group Holdings Limited:O | 19,500 | -10,000 | 0.00 | -0.00 | -64,000 | 2008-03-12 | |
| 84 | 0883 | CNOOC LIMITED:O | 32,000 | -5,000 | 0.00 | -0.00 | -66,300 | 2008-03-12 | |
| 85 | 0819 | Tianneng Power International Limited:O | 108,000 | -50,000 | 0.01 | -0.01 | -71,000 | 2008-03-12 | |
| 86 | 0297 | Sinofert Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -71,100 | 2008-03-12 | |
| 87 | 0013 | Hutchison Whampoa Limited:O | 18,000 | -1,000 | 0.00 | -0.00 | -72,800 | 2008-03-12 | |
| 88 | 8063 | Global Mastermind Holdings Limited:O | 1,928,500 | -1,800,000 | 0.03 | -0.03 | -73,800 | 2008-03-12 | |
| 89 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 241,000 | -14,000 | 0.00 | -0.00 | -74,340 | 2008-03-12 | |
| 90 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 48,400 | -14,000 | 0.00 | -0.00 | -81,900 | 2008-03-12 | |
| 91 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 205 | -30,000 | 0.00 | -0.00 | -86,100 | 2008-03-12 | |
| 92 | 2324 | Capital VC Limited:O | 500,000 | -1,000,000 | 0.04 | -0.08 | -87,000 | 2008-03-12 | |
| 93 | 0106 | Landsea Green Management Limited:O | 342,000 | -200,000 | 0.03 | -0.02 | -88,000 | 2008-03-12 | |
| 94 | 0988 | Silk Road Logistics Holdings Limited:O | 1,310,827 | -63,000 | 0.36 | -0.02 | -114,660 | 2008-03-12 | |
| 95 | 3988 | BANK OF CHINA LIMITED:H | 2,768,000 | -43,000 | 0.00 | -0.00 | -139,750 | 2008-03-12 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 265,000 | -5,000 | 0.00 | -0.00 | -147,500 | 2008-03-12 | |
| 97 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 42,000 | -10,000 | 0.00 | -0.00 | -165,400 | 2008-03-12 | |
| 98 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 46,000 | -24,000 | 0.00 | -0.00 | -237,600 | 2008-03-12 | |
| 99 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 2,326,095 | -1,400,000 | 0.02 | -0.01 | -239,400 | 2008-03-12 | |
| 100 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 464,000 | -31,000 | 0.01 | -0.00 | -255,750 | 2008-03-12 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,281,000 | -45,000 | 0.00 | -0.00 | -257,850 | 2008-03-12 | |
| 102 | 1898 | China Coal Energy Company Limited:H | 110,000 | -21,000 | 0.00 | -0.00 | -313,320 | 2008-03-12 | |
| 103 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 272,000 | -58,000 | 0.00 | -0.00 | -332,340 | 2008-03-12 | |
| 104 | 0992 | LENOVO GROUP LIMITED:O | 180,000 | -70,000 | 0.00 | -0.00 | -352,800 | 2008-03-12 | |
| 105 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 206,000 | -48,000 | 0.01 | -0.00 | -383,040 | 2008-03-12 | |
| 106 | 3886 | Town Health International Medical Group Limited:O | 2,690,000 | -2,600,000 | 0.02 | -0.02 | -392,600 | 2008-03-12 | |
| 107 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 203 | -80,000 | 0.00 | -0.02 | -468,000 | 2008-03-12 | |
| 108 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 33,500 | -9,000 | 0.00 | -0.00 | -545,850 | 2008-03-12 | |
| 109 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 52,000 | -3,618,000 | 0.01 | -0.93 | -571,644 | 2008-03-12 | |
| 110 | 0347 | Angang Steel Company Limited:H | 76,200 | -40,000 | 0.01 | -0.00 | -716,000 | 2008-03-12 |
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