CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 0297 | Sinofert Holdings Limited:O | 958,000 | 886,000 | 0.01 | 0.01 | 5,395,740 | 2008-05-13 | |
| 2 | 0276 | Mongolia Energy Corporation Limited:O | 575,792 | 80,000 | 0.01 | 0.00 | 1,017,600 | 2008-05-13 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 25,753 | 15,155 | 0.00 | 0.00 | 712,285 | 2008-05-13 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 24,800 | 4,600 | 0.00 | 0.00 | 707,480 | 2008-05-13 | |
| 5 | 0988 | Silk Road Logistics Holdings Limited:O | 1,493,827 | 198,000 | 0.41 | 0.05 | 399,960 | 2008-05-13 | |
| 6 | 0848 | Maoye International Holdings Limited:O | 160,000 | 100,000 | 0.00 | 0.00 | 316,000 | * | 2008-05-13 |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,000 | 3,500 | 0.00 | 0.00 | 247,975 | 2008-05-13 | |
| 8 | 0753 | Air China Limited:H | 350,000 | 38,000 | 0.01 | 0.00 | 213,180 | 2008-05-13 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 228,000 | 26,000 | 0.01 | 0.00 | 182,000 | 2008-05-13 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 88,000 | 20,000 | 0.00 | 0.00 | 153,200 | 2008-05-13 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 91,000 | 9,000 | 0.00 | 0.00 | 146,160 | 2008-05-13 | |
| 12 | 0941 | China Mobile Limited (HK):O | 19,500 | 1,000 | 0.00 | 0.00 | 133,000 | 2008-05-13 | |
| 13 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 140,000 | 30,000 | 0.00 | 0.00 | 117,000 | 2008-05-13 | |
| 14 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 184,000 | 26,000 | 0.00 | 0.00 | 108,940 | 2008-05-13 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 256,000 | 10,000 | 0.00 | 0.00 | 108,200 | 2008-05-13 | |
| 16 | 0670 | China Eastern Airlines Corporation Limited:H | 202,000 | 30,000 | 0.01 | 0.00 | 99,600 | 2008-05-13 | |
| 17 | 0019 | SWIRE PACIFIC LIMITED:A | 1,000 | 1,000 | 0.00 | 0.00 | 94,800 | 2008-05-13 | |
| 18 | 2727 | Shanghai Electric Group Company Limited:H | 84,000 | 20,000 | 0.00 | 0.00 | 88,400 | 2008-05-13 | |
| 19 | 1003 | Huanxi Media Group Limited:O | 7,200,000 | 2,200,000 | 0.12 | 0.04 | 83,600 | 2008-05-13 | |
| 20 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 102,000 | 20,000 | 0.00 | 0.00 | 79,800 | 2008-05-13 | |
| 21 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 28,000 | 10,000 | 0.00 | 0.00 | 75,800 | 2008-05-13 | |
| 22 | 0340 | Tongguan Gold Group Limited:O | 1,304,000 | 80,000 | 0.02 | 0.00 | 75,200 | 2008-05-13 | |
| 23 | 1207 | SRE Group Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 73,000 | 2008-05-13 | |
| 24 | 0910 | China Sandi Holdings Limited:O | 690,000 | 80,000 | 0.01 | 0.00 | 72,000 | 2008-05-13 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 230,000 | 14,000 | 0.00 | 0.00 | 69,160 | 2008-05-13 | |
| 26 | 0445 | CIMC-TianDa Holdings Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 65,000 | 2008-05-13 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 904,000 | 10,000 | 0.00 | 0.00 | 61,000 | 2008-05-13 | |
| 28 | 0333 | Top Form International Limited:O | 172,000 | 100,000 | 0.02 | 0.01 | 60,000 | 2008-05-13 | |
| 29 | 8192 | Global Token Limited:O | 192,000 | 192,000 | 0.00 | 0.00 | 58,560 | 2008-05-13 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 44,000 | 10,000 | 0.00 | 0.00 | 57,000 | 2008-05-13 | |
| 31 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 36,000 | 15,000 | 0.01 | 0.00 | 55,800 | 2008-05-13 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 220,000 | 20,000 | 0.00 | 0.00 | 51,800 | 2008-05-13 | |
| 33 | 0371 | Beijing Enterprises Water Group Limited:O | 68,939 | 20,000 | 0.02 | 0.01 | 49,800 | 2008-05-13 | |
| 34 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 46,100 | 2008-05-13 | |
| 35 | 0404 | Hsin Chong Group Holdings Limited:O | 46,000 | 20,000 | 0.01 | 0.00 | 44,000 | 2008-05-13 | |
| 36 | 8041 | Luxey International (Holdings) Limited:O | 1,000,000 | 500,000 | 0.01 | 0.01 | 43,500 | 2008-05-13 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 58,000 | 6,000 | 0.00 | 0.00 | 41,880 | 2008-05-13 | |
| 38 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 956,000 | 100,000 | 0.02 | 0.00 | 38,500 | 2008-05-13 | |
| 39 | 2345 | Shanghai Prime Machinery Company Limited:H | 158,000 | 20,000 | 0.02 | 0.00 | 38,400 | 2008-05-13 | |
| 40 | 0080 | Clear Water Bay Land Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 38,200 | 2008-05-13 | |
| 41 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 18,000 | 2,000 | 0.00 | 0.00 | 36,880 | 2008-05-13 | |
| 42 | 2038 | FIH Mobile Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 35,940 | 2008-05-13 | |
| 43 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 322,550 | 10,000 | 0.01 | 0.00 | 35,000 | 2008-05-13 | |
| 44 | 1371 | China Ecotourism Group Limited:O | 1,216,000 | 100,000 | 0.02 | 0.00 | 34,500 | 2008-05-13 | |
| 45 | 0694 | Beijing Capital International Airport Company Limited:H | 20,000 | 4,000 | 0.00 | 0.00 | 33,560 | 2008-05-13 | |
| 46 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 128,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2008-05-13 | |
| 47 | 0597 | China Resources Microelectronics Limited:O | 262,400 | 100,000 | 0.00 | 0.00 | 33,000 | 2008-05-13 | |
| 48 | 8117 | China Primary Energy Holdings Limited:O | 8,450,000 | 200,000 | 0.10 | 0.00 | 31,800 | 2008-05-13 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,500 | 1,000 | 0.00 | 0.00 | 30,800 | 2008-05-13 | |
| 50 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 78,000 | 10,000 | 0.00 | 0.00 | 29,100 | * | 2008-05-13 |
| 51 | 0066 | MTR CORPORATION LIMITED:O | 47,424 | 1,000 | 0.00 | 0.00 | 26,950 | 2008-05-13 | |
| 52 | 1222 | WANG ON GROUP LIMITED:O | 12,383,920 | 300,000 | 0.16 | 0.00 | 26,100 | 2008-05-13 | |
| 53 | 0263 | GT GROUP HOLDINGS LIMITED:O | 204,800 | 60,000 | 0.01 | 0.00 | 25,500 | 2008-05-13 | |
| 54 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 28,000 | 10,000 | 0.00 | 0.00 | 24,400 | * | 2008-05-13 |
| 55 | 2889 | Nickel Resources International Holdings Company Limited:O | 220,000 | 10,000 | 0.01 | 0.00 | 24,100 | 2008-05-13 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 21,882 | 1,000 | 0.00 | 0.00 | 20,000 | 2008-05-13 | |
| 57 | 0603 | China Oil And Gas Group Limited:O | 1,320,000 | 40,000 | 0.03 | 0.00 | 18,800 | 2008-05-13 | |
| 58 | 8299 | GT Gold Holdings Limited:O | 12,176,000 | 48,000 | 0.23 | 0.00 | 17,520 | 2008-05-13 | |
| 59 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 16,640 | 2008-05-13 | |
| 60 | 3886 | Town Health International Medical Group Limited:O | 5,630,000 | 100,000 | 0.03 | 0.00 | 14,900 | 2008-05-13 | |
| 61 | 0745 | China National Culture Group Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 13,800 | 2008-05-13 | |
| 62 | 1818 | Zhaojin Mining Industry Company Limited:H | 10,500 | 1,000 | 0.00 | 0.00 | 11,960 | 2008-05-13 | |
| 63 | 1041 | Lamtex Holdings Limited:O | 2,450,000 | 100,000 | 0.03 | 0.00 | 9,500 | 2008-05-13 | |
| 64 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 8,760 | 2008-05-13 | |
| 65 | 3344 | GTI Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 4,040 | 2008-05-13 | |
| 66 | 0672 | Zhong An Group Limited:O | 28,000 | -1,000 | 0.00 | -0.00 | -3,730 | 2008-05-13 | |
| 67 | 0806 | Value Partners Group Limited:O | 34,000 | -1,000 | 0.00 | -0.00 | -7,300 | 2008-05-13 | |
| 68 | 0380 | China Pipe Group Limited (BM):O | 800,000 | -100,000 | 0.01 | -0.00 | -8,500 | 2008-05-13 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 98,000 | -2,000 | 0.00 | -0.00 | -12,420 | 2008-05-13 | |
| 70 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -12,440 | 2008-05-13 | |
| 71 | 0485 | China Sinostar Group Company Limited:O | 35,000 | -20,000 | 0.00 | -0.00 | -13,800 | 2008-05-13 | |
| 72 | 0305 | Wuling Motors Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,000 | 2008-05-13 | |
| 73 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 3,500,100 | -500,000 | 0.06 | -0.01 | -16,500 | 2008-05-13 | |
| 74 | 0985 | CST Holding (HK) Limited (KY):O | 7,038,000 | -144,000 | 0.05 | -0.00 | -16,992 | 2008-05-13 | |
| 75 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,200,000 | -200,000 | 0.01 | -0.00 | -17,000 | 2008-05-13 | |
| 76 | 0766 | Sino Prosper (Group) Holdings Limited:O | 170,000 | -130,000 | 0.01 | -0.01 | -17,940 | 2008-05-13 | |
| 77 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 286,000 | -4,000 | 0.01 | -0.00 | -20,600 | 2008-05-13 | |
| 78 | 8198 | Crypto Flow Technology Limited:O | 148,000 | -20,000 | 0.03 | -0.00 | -22,000 | 2008-05-13 | |
| 79 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 240,000 | -4,000 | 0.00 | -0.00 | -22,320 | 2008-05-13 | |
| 80 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 48,000 | -20,000 | 0.00 | -0.00 | -23,200 | 2008-05-13 | |
| 81 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 168,000 | -10,000 | 0.01 | -0.00 | -24,300 | 2008-05-13 | |
| 82 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 890,000 | -96,000 | 0.02 | -0.00 | -28,800 | 2008-05-13 | |
| 83 | 1688 | Alibaba.com Limited:O | 20,500 | -2,000 | 0.00 | -0.00 | -29,560 | 2008-05-13 | |
| 84 | 0097 | HENDERSON INVESTMENT LIMITED:O | 175,000 | -40,000 | 0.01 | -0.00 | -34,400 | 2008-05-13 | |
| 85 | 0524 | Great Wall Terroir Holdings Limited:O | 101,400 | -60,000 | 0.02 | -0.01 | -36,000 | 2008-05-13 | |
| 86 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -38,400 | 2008-05-13 | |
| 87 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 140,000 | -40,000 | 0.02 | -0.01 | -40,000 | 2008-05-13 | |
| 88 | 0222 | MIN XIN HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -41,400 | 2008-05-13 | |
| 89 | 0245 | China Vered Financial Holding Corporation Limited:O | 415,200 | -260,000 | 0.01 | -0.00 | -41,860 | 2008-05-13 | |
| 90 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 120,000 | -160,000 | 0.01 | -0.01 | -47,200 | 2008-05-13 | |
| 91 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 313,000 | -7,000 | 0.01 | -0.00 | -52,360 | 2008-05-13 | |
| 92 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -53,100 | 2008-05-13 | |
| 93 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -64,100 | 2008-05-13 | |
| 94 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 25,000 | -10,000 | 0.00 | -0.00 | -65,100 | 2008-05-13 | |
| 95 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 64,000 | -4,000 | 0.00 | -0.00 | -66,960 | 2008-05-13 | |
| 96 | 0076 | Elate Holdings Limited:O | 2,753,500 | -700,000 | 0.03 | -0.01 | -69,300 | 2008-05-13 | |
| 97 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 570,000 | -250,000 | 0.01 | -0.01 | -70,000 | 2008-05-13 | |
| 98 | 0013 | Hutchison Whampoa Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -78,700 | 2008-05-13 | |
| 99 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 280,000 | -130,000 | 0.02 | -0.01 | -80,600 | 2008-05-13 | |
| 100 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,400 | -1,000 | 0.00 | -0.00 | -93,800 | 2008-05-13 | |
| 101 | 1055 | China Southern Airlines Company Limited:H | 72,000 | -20,000 | 0.01 | -0.00 | -96,600 | 2008-05-13 | |
| 102 | 0362 | China Zenith Chemical Group Limited:O | 315,000 | -250,000 | 0.01 | -0.01 | -120,000 | 2008-05-13 | |
| 103 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -122,400 | 2008-05-13 | |
| 104 | 0959 | Century Entertainment International Holdings Limited:O | 316,017 | -146,000 | 0.01 | -0.01 | -128,480 | 2008-05-13 | |
| 105 | 2349 | China City Infrastructure Group Limited:O | 256,000 | -244,000 | 0.04 | -0.04 | -129,320 | 2008-05-13 | |
| 106 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 21,000 | -10,000 | 0.00 | -0.00 | -132,600 | 2008-05-13 | |
| 107 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -138,300 | 2008-05-13 | |
| 108 | 3938 | Samling Global Limited:O | 126,000 | -120,000 | 0.00 | -0.00 | -182,400 | 2008-05-13 | |
| 109 | 0628 | Tong Tong AI Social Group Limited:O | 465,160 | -328,000 | 0.03 | -0.02 | -226,320 | 2008-05-13 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 40,380 | -2,000 | 0.00 | -0.00 | -271,000 | 2008-05-13 | |
| 111 | 0151 | Want Want China Holdings Limited:O | 20,000 | -2,983,000 | 0.00 | -0.02 | -9,694,750 | 2008-05-13 |
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