CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2008-09-26 to 2008-09-29
"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 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 58,300 | 43,000 | 0.00 | 0.00 | 1,053,500 | 2008-09-29 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 25,500 | 12,500 | 0.00 | 0.00 | 234,250 | 2008-09-29 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,202,000 | 45,000 | 0.00 | 0.00 | 202,950 | 2008-09-29 | |
| 4 | 0397 | Minerva Group Holding Limited:O | 7,819,487 | 4,800,000 | 0.16 | 0.10 | 201,600 | 2008-09-29 | |
| 5 | 0274 | Renaissance Asia Silk Road Group Limited:O | 3,362,000 | 252,000 | 0.26 | 0.02 | 158,760 | 2008-09-29 | |
| 6 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 12,000 | 9,000 | 0.00 | 0.00 | 157,320 | 2008-09-29 | |
| 7 | 0988 | Silk Road Logistics Holdings Limited:O | 892,702 | 60,000 | 0.25 | 0.02 | 105,600 | 2008-09-29 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 2,108,000 | 30,000 | 0.00 | 0.00 | 88,500 | 2008-09-29 | |
| 9 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 60,000 | 20,000 | 0.00 | 0.00 | 87,400 | 2008-09-29 | |
| 10 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 75,000 | 20,000 | 0.01 | 0.00 | 80,000 | 2008-09-29 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 8,400 | 500 | 0.00 | 0.00 | 73,050 | 2008-09-29 | |
| 12 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 330,500 | 20,000 | 0.01 | 0.00 | 55,000 | 2008-09-29 | |
| 13 | 0222 | MIN XIN HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 54,300 | 2008-09-29 | |
| 14 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 20,045 | 10,000 | 0.00 | 0.00 | 40,800 | 2008-09-29 | |
| 15 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,190,000 | 100,000 | 0.01 | 0.00 | 40,500 | 2008-09-29 | |
| 16 | 0999 | I.T LIMITED:O | 48,000 | 40,000 | 0.00 | 0.00 | 39,600 | 2008-09-29 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 41,000 | 5,000 | 0.00 | 0.00 | 38,200 | 2008-09-29 | |
| 18 | 0941 | China Mobile Limited (HK):O | 49,500 | 500 | 0.00 | 0.00 | 37,500 | 2008-09-29 | |
| 19 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 131,000 | 6,000 | 0.01 | 0.00 | 37,440 | 2008-09-29 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 156,000 | 5,000 | 0.00 | 0.00 | 34,250 | 2008-09-29 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 220,000 | 10,000 | 0.01 | 0.00 | 30,800 | 2008-09-29 | |
| 22 | 0008 | PCCW LIMITED:O | 152,138 | 10,000 | 0.00 | 0.00 | 30,700 | 2008-09-29 | |
| 23 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,476,450 | 500,000 | 0.01 | 0.00 | 29,500 | 2008-09-29 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 47,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2008-09-29 | |
| 25 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,200 | 600 | 0.00 | 0.00 | 28,920 | 2008-09-29 | |
| 26 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2008-09-29 | |
| 27 | 0883 | CNOOC LIMITED:O | 24,000 | 3,000 | 0.00 | 0.00 | 27,000 | 2008-09-29 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 93,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2008-09-29 | |
| 29 | 0697 | Shoucheng Holdings Limited:O | 384,000 | 20,000 | 0.01 | 0.00 | 22,200 | 2008-09-29 | |
| 30 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 222,000 | 4,000 | 0.01 | 0.00 | 17,600 | 2008-09-29 | |
| 31 | 2038 | FIH Mobile Limited:O | 21,000 | 5,000 | 0.00 | 0.00 | 16,250 | 2008-09-29 | |
| 32 | 0653 | BONJOUR HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 16,000 | 2008-09-29 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 45,500 | 2,000 | 0.00 | 0.00 | 14,200 | 2008-09-29 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 142,000 | 4,000 | 0.00 | 0.00 | 14,080 | 2008-09-29 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 325,000 | 2,000 | 0.01 | 0.00 | 9,160 | 2008-09-29 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 78,500 | 500 | 0.00 | 0.00 | 9,000 | 2008-09-29 | |
| 37 | 0522 | ASMPT Limited:O | 3,000 | 200 | 0.00 | 0.00 | 8,910 | 2008-09-29 | |
| 38 | 1164 | CGN Mining Company Limited:O | 2,010,000 | 25,000 | 0.13 | 0.00 | 5,475 | 2008-09-29 | |
| 39 | 8011 | Polyard Petroleum International Group Limited:O | 800,000 | 90,000 | 0.01 | 0.00 | 4,680 | * | 2008-09-29 |
| 40 | 0849 | Blue River Holdings Limited:Wrnt | 1,666 | 1,666 | 0.00 | 0.00 | 50 | 2008-09-29 | |
| 41 | 1886 | China Huiyuan Juice Group Limited:O | 13,000 | -500 | 0.00 | -0.00 | -4,750 | 2008-09-29 | |
| 42 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 17,000 | -1,000 | 0.00 | -0.00 | -7,650 | 2008-09-29 | |
| 43 | 1222 | WANG ON GROUP LIMITED:O | 11,915,920 | -240,000 | 0.15 | -0.00 | -8,880 | 2008-09-29 | |
| 44 | 1997 | Regent Manner International Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -10,000 | 2008-09-29 | |
| 45 | 0660 | Wai Chun Bio-Technology Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -10,950 | 2008-09-29 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 38,103 | -500 | 0.00 | -0.00 | -11,225 | 2008-09-29 | |
| 47 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 180,300 | -10,000 | 0.00 | -0.00 | -12,400 | 2008-09-29 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 103,500 | -1,000 | 0.00 | -0.00 | -13,800 | 2008-09-29 | |
| 49 | 0347 | Angang Steel Company Limited:H | 94,200 | -2,000 | 0.01 | -0.00 | -13,840 | 2008-09-29 | |
| 50 | 1766 | CRRC Corporation Limited:H | 3,000 | -5,000 | 0.00 | -0.00 | -15,000 | 2008-09-29 | |
| 51 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -15,700 | 2008-09-29 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 320,000 | -2,000 | 0.00 | -0.00 | -15,840 | 2008-09-29 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 242,000 | -6,000 | 0.00 | -0.00 | -18,360 | 2008-09-29 | |
| 54 | 0340 | Tongguan Gold Group Limited:O | 674,000 | -50,000 | 0.01 | -0.00 | -18,750 | 2008-09-29 | |
| 55 | 0753 | Air China Limited:H | 338,000 | -6,000 | 0.01 | -0.00 | -20,400 | 2008-09-29 | |
| 56 | 0910 | China Sandi Holdings Limited:O | 440,000 | -64,000 | 0.01 | -0.00 | -25,600 | 2008-09-29 | |
| 57 | 0763 | ZTE CORPORATION:H | 400 | -1,000 | 0.00 | -0.00 | -27,850 | 2008-09-29 | |
| 58 | 1393 | Hidili Industry International Development Limited:O | 62,000 | -10,000 | 0.00 | -0.00 | -37,300 | 2008-09-29 | |
| 59 | 0552 | China Communications Services Corporation Limited:H | 24,000 | -8,000 | 0.00 | -0.00 | -40,160 | 2008-09-29 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,500 | -1,000 | 0.00 | -0.00 | -42,500 | 2008-09-29 | |
| 61 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -50,000 | 2008-09-29 | |
| 62 | 3323 | China National Building Material Company Limited:H | 22,000 | -6,000 | 0.00 | -0.00 | -53,280 | 2008-09-29 | |
| 63 | 3383 | Agile Group Holdings Limited (KY):O | 48,000 | -20,000 | 0.00 | -0.00 | -69,800 | 2008-09-29 | |
| 64 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -71,300 | 2008-09-29 | |
| 65 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 8,000 | -120,000 | 0.00 | -0.00 | -75,600 | 2008-09-29 | |
| 66 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,000 | -30,000 | 0.00 | -0.00 | -77,100 | 2008-09-29 | |
| 67 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 56,000 | -80,000 | 0.00 | -0.01 | -77,600 | 2008-09-29 | |
| 68 | 0019 | SWIRE PACIFIC LIMITED:A | 2,000 | -2,000 | 0.00 | -0.00 | -135,300 | 2008-09-29 | |
| 69 | 3993 | CMOC Group Limited (CN):H | 126,000 | -40,000 | 0.01 | -0.00 | -138,400 | 2008-09-29 | |
| 70 | 8299 | GT Gold Holdings Limited:O | 18,192,000 | -3,280,000 | 0.25 | -0.05 | -147,600 | 2008-09-29 | |
| 71 | 0346 | Yanchang Petroleum International Limited:O | 270,000 | -200,000 | 0.00 | -0.00 | -174,000 | 2008-09-29 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 125,000 | -7,000 | 0.00 | -0.00 | -196,000 | 2008-09-29 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 37,677 | -2,000 | 0.00 | -0.00 | -244,800 | 2008-09-29 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 917,000 | -71,000 | 0.00 | -0.00 | -348,610 | 2008-09-29 |
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