CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2008-03-12 to 2008-03-13
"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 | 3328 | Bank of Communications Co., Ltd.:H | 503,000 | 150,000 | 0.00 | 0.00 | 1,270,500 | 2008-03-13 | |
| 2 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 42,000 | 38,000 | 0.03 | 0.03 | 1,018,400 | 2008-03-13 | |
| 3 | 1186 | China Railway Construction Corporation Limited:H | 80,000 | 80,000 | 0.00 | 0.00 | 960,000 | 2008-03-13 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 546,000 | 60,000 | 0.00 | 0.00 | 607,200 | 2008-03-13 | |
| 5 | 3998 | Bosideng International Holdings Limited:O | 744,000 | 300,000 | 0.01 | 0.00 | 372,000 | 2008-03-13 | |
| 6 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 85,000 | 28,000 | 0.01 | 0.00 | 304,080 | 2008-03-13 | |
| 7 | 8306 | China Nonferrous Metals Company Limited:O | 27,000 | 27,000 | 0.03 | 0.03 | 226,800 | 2008-03-13 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 273,000 | 8,000 | 0.00 | 0.00 | 221,200 | 2008-03-13 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 12,000 | 10,000 | 0.00 | 0.00 | 218,500 | 2008-03-13 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 2,833,000 | 65,000 | 0.00 | 0.00 | 202,150 | 2008-03-13 | |
| 11 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,100 | 600 | 0.00 | 0.00 | 169,680 | 2008-03-13 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 302,000 | 30,000 | 0.00 | 0.00 | 162,600 | 2008-03-13 | |
| 13 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 52,000 | 10,000 | 0.00 | 0.00 | 159,000 | 2008-03-13 | |
| 14 | 1038 | CK Infrastructure Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 158,000 | 2008-03-13 | |
| 15 | 2883 | China Oilfield Services Limited:H | 18,000 | 12,000 | 0.00 | 0.00 | 157,440 | 2008-03-13 | |
| 16 | 0660 | Wai Chun Bio-Technology Limited:O | 160,000 | 60,000 | 0.01 | 0.00 | 153,000 | 2008-03-13 | |
| 17 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 133,500 | 2008-03-13 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 200,000 | 20,000 | 0.00 | 0.00 | 96,200 | 2008-03-13 | |
| 19 | 0340 | Tongguan Gold Group Limited:O | 774,000 | 90,000 | 0.01 | 0.00 | 89,100 | 2008-03-13 | |
| 20 | 0753 | Air China Limited:H | 128,000 | 12,000 | 0.00 | 0.00 | 74,640 | 2008-03-13 | |
| 21 | 0283 | Goldin Properties Holdings Limited:O | 10,075 | 10,000 | 0.00 | 0.00 | 70,800 | 2008-03-13 | |
| 22 | 0694 | Beijing Capital International Airport Company Limited:H | 138,000 | 10,000 | 0.01 | 0.00 | 70,600 | 2008-03-13 | |
| 23 | 3378 | Xiamen International Port Co., Ltd:H | 46,000 | 30,000 | 0.00 | 0.00 | 70,500 | 2008-03-13 | |
| 24 | 0083 | SINO LAND COMPANY LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 69,840 | 2008-03-13 | |
| 25 | 0274 | Renaissance Asia Silk Road Group Limited:O | 2,294,000 | 50,000 | 0.19 | 0.00 | 64,000 | 2008-03-13 | |
| 26 | 0735 | China Power Clean Energy Development Company Limited:O | 380,000 | 80,000 | 0.01 | 0.00 | 61,600 | 2008-03-13 | |
| 27 | 0263 | GT GROUP HOLDINGS LIMITED:O | 212,800 | 148,000 | 0.01 | 0.00 | 61,420 | 2008-03-13 | |
| 28 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 60,000 | 2008-03-13 | |
| 29 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,100 | 1,000 | 0.00 | 0.00 | 54,600 | 2008-03-13 | |
| 30 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 251,000 | 10,000 | 0.00 | 0.00 | 52,400 | 2008-03-13 | |
| 31 | 0348 | China Healthwise Holdings Limited:O | 1,252,000 | 130,000 | 0.05 | 0.01 | 50,700 | 2008-03-13 | |
| 32 | 1893 | China National Materials Company Limited:H | 159,000 | 7,000 | 0.01 | 0.00 | 47,180 | 2008-03-13 | |
| 33 | 0922 | Anxian Yuan China Holdings Limited:O | 280,000 | 120,000 | 0.02 | 0.01 | 46,800 | 2008-03-13 | |
| 34 | 0370 | Hong Kong Robotics Group Holding Limited:O | 3,460,000 | 300,000 | 0.06 | 0.00 | 39,000 | 2008-03-13 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 468,000 | 4,000 | 0.01 | 0.00 | 31,360 | 2008-03-13 | |
| 36 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 30,000 | 5,000 | 0.01 | 0.00 | 30,100 | 2008-03-13 | |
| 37 | 0885 | Rentian Technology Holdings Limited:O | 5,234,000 | 100,000 | 0.17 | 0.00 | 29,000 | 2008-03-13 | |
| 38 | 2356 | DAH SING BANKING GROUP LIMITED:O | 13,200 | 2,400 | 0.00 | 0.00 | 28,176 | 2008-03-13 | |
| 39 | 1393 | Hidili Industry International Development Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 23,360 | 2008-03-13 | |
| 40 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 170,000 | 10,000 | 0.01 | 0.00 | 21,800 | 2008-03-13 | |
| 41 | 8360 | Long Success International (Holdings) Limited:Wrnt | 3,138,400 | 760,000 | - | - | 21,280 | 2008-03-13 | |
| 42 | 1041 | Lamtex Holdings Limited:O | 3,050,000 | 200,000 | 0.03 | 0.00 | 16,600 | 2008-03-13 | |
| 43 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 17,000 | 2,000 | 0.00 | 0.00 | 14,900 | 2008-03-13 | |
| 44 | 0402 | Peace Map Holding Limited:O | 48,000 | 38,000 | 0.01 | 0.00 | 14,820 | 2008-03-13 | |
| 45 | 8071 | China Netcom Technology Holdings Limited:O | 1,020,000 | 60,000 | 0.04 | 0.00 | 13,980 | 2008-03-13 | |
| 46 | 0745 | China National Culture Group Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 3,120 | 2008-03-13 | |
| 47 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 0 | -8,000 | 0.00 | -0.00 | -7,360 | 2008-03-13 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 145,000 | -10,000 | 0.00 | -0.00 | -9,100 | 2008-03-13 | |
| 49 | 0245 | China Vered Financial Holding Corporation Limited:O | 479,200 | -50,000 | 0.01 | -0.00 | -9,300 | 2008-03-13 | |
| 50 | 0064 | GET NICE HOLDINGS LIMITED:O | 64,000 | -20,000 | 0.00 | -0.00 | -12,200 | 2008-03-13 | |
| 51 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 138,000 | -4,000 | 0.00 | -0.00 | -12,320 | 2008-03-13 | |
| 52 | 2007 | Country Garden Holdings Company Limited:O | 75,000 | -2,000 | 0.00 | -0.00 | -13,120 | 2008-03-13 | |
| 53 | 0978 | China Merchants Land Limited:O | 142,000 | -50,000 | 0.01 | -0.00 | -22,500 | 2008-03-13 | |
| 54 | 0190 | HKC (HOLDINGS) LIMITED:O | 787,891 | -20,000 | 0.01 | -0.00 | -29,800 | 2008-03-13 | |
| 55 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 806,000 | -50,000 | 0.02 | -0.00 | -30,000 | 2008-03-13 | |
| 56 | 1215 | Kai Yuan Holdings Limited:O | 1,647,000 | -160,000 | 0.03 | -0.00 | -33,280 | 2008-03-13 | |
| 57 | 0883 | CNOOC LIMITED:O | 29,000 | -3,000 | 0.00 | -0.00 | -37,140 | 2008-03-13 | |
| 58 | 0697 | Shoucheng Holdings Limited:O | 216,000 | -20,000 | 0.00 | -0.00 | -37,600 | 2008-03-13 | |
| 59 | 2371 | Chuanglian Holdings Limited (KY):O | 0 | -16,000 | 0.00 | -0.00 | -42,400 | 2008-03-13 | |
| 60 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,276,000 | -120,000 | 0.07 | -0.01 | -43,200 | 2008-03-13 | |
| 61 | 1371 | China Ecotourism Group Limited:O | 1,656,000 | -92,000 | 0.02 | -0.00 | -44,160 | 2008-03-13 | |
| 62 | 0987 | China Renewable Energy Investment Limited:O | 0 | -30,000 | 0.00 | -0.00 | -53,700 | 2008-03-13 | |
| 63 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -60,000 | 2008-03-13 | |
| 64 | 0196 | Honghua Group Limited:O | 17,000 | -20,000 | 0.00 | -0.00 | -60,200 | 2008-03-13 | |
| 65 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 42,000 | -14,000 | 0.00 | -0.00 | -60,340 | 2008-03-13 | |
| 66 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 3,590,000 | -80,000 | 1.03 | -0.02 | -65,600 | 2008-03-13 | |
| 67 | 0683 | KERRY PROPERTIES LIMITED:O | 2,000 | -1,500 | 0.00 | -0.00 | -66,000 | 2008-03-13 | |
| 68 | 8192 | Global Token Limited:O | 208,000 | -240,000 | 0.00 | -0.00 | -74,400 | 2008-03-13 | |
| 69 | 0024 | BURWILL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.02 | -89,000 | 2008-03-13 | |
| 70 | 1161 | WATER OASIS GROUP LIMITED:O | 20,000 | -50,000 | 0.01 | -0.01 | -98,500 | 2008-03-13 | |
| 71 | 0011 | HANG SENG BANK, LIMITED:O | 10,400 | -800 | 0.00 | -0.00 | -111,520 | 2008-03-13 | |
| 72 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 303,200 | -350,000 | 0.00 | -0.00 | -113,750 | 2008-03-13 | |
| 73 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -122,800 | 2008-03-13 | |
| 74 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 52,000 | -10,000 | 0.00 | -0.00 | -132,600 | 2008-03-13 | |
| 75 | 0163 | Emperor International Holdings Limited:O | 10,000 | -44,000 | 0.00 | -0.00 | -139,920 | 2008-03-13 | |
| 76 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,000 | -6,000 | 0.00 | -0.00 | -153,000 | 2008-03-13 | |
| 77 | 2349 | China City Infrastructure Group Limited:O | 116,000 | -224,000 | 0.02 | -0.03 | -172,480 | 2008-03-13 | |
| 78 | 0690 | Uni-Bio Science Group Limited:O | 9,690,000 | -390,000 | 0.12 | -0.00 | -185,250 | 2008-03-13 | |
| 79 | 8089 | Chinese Strategic Holdings Limited:O | 202,000 | -98,000 | 0.04 | -0.02 | -226,380 | 2008-03-13 | |
| 80 | 0002 | CLP HOLDINGS LIMITED:O | 5,000 | -4,000 | 0.00 | -0.00 | -253,400 | 2008-03-13 | |
| 81 | 1800 | China Communications Construction Company Limited:H | 157,000 | -16,000 | 0.00 | -0.00 | -286,080 | 2008-03-13 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,206,000 | -75,000 | 0.00 | -0.00 | -403,500 | 2008-03-13 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 24,000 | -3,000 | 0.00 | -0.00 | -406,200 | 2008-03-13 | |
| 84 | 1068 | China Yurun Food Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -469,000 | 2008-03-13 | |
| 85 | 0419 | Hony Media Group:O | 5,610,000 | -4,000,000 | 0.03 | -0.02 | -536,000 | 2008-03-13 |
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