CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 400,000 | 400,000 | 0.03 | 0.03 | 884,000 | 2008-11-07 | |
| 2 | 0988 | Silk Road Logistics Holdings Limited:O | 3,342,702 | 420,000 | 0.63 | 0.08 | 323,400 | 2008-11-07 | |
| 3 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 170,640 | 170,640 | 0.02 | 0.02 | 310,565 | 2008-11-07 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 352,000 | 42,000 | 0.00 | 0.00 | 240,240 | 2008-11-07 | |
| 5 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 421,850 | 421,850 | 0.02 | 0.02 | 116,009 | 2008-11-07 | |
| 6 | 0397 | Minerva Group Holding Limited:O | 16,799,487 | 7,000,000 | 0.13 | 0.05 | 112,000 | 2008-11-07 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 11,598 | 2,000 | 0.00 | 0.00 | 92,000 | 2008-11-07 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 31,230 | 5,000 | 0.00 | 0.00 | 85,000 | 2008-11-07 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 69,000 | 2008-11-07 | |
| 10 | 0690 | Uni-Bio Science Group Limited:O | 401,832,000 | 1,382,000 | 4.92 | 0.02 | 63,572 | 2008-11-07 | |
| 11 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 10,200 | 10,000 | 0.01 | 0.01 | 59,000 | 2008-11-07 | |
| 12 | 1387 | China Dili Group:O | 54,000 | 50,000 | 0.00 | 0.00 | 57,500 | 2008-11-07 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 925,000 | 14,000 | 0.00 | 0.00 | 56,420 | 2008-11-07 | |
| 14 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 16,000 | 10,000 | 0.00 | 0.00 | 55,500 | 2008-11-07 | |
| 15 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,660,000 | 200,000 | 0.01 | 0.00 | 51,000 | 2008-11-07 | |
| 16 | 8089 | Chinese Strategic Holdings Limited:O | 142,000 | 100,000 | 0.03 | 0.02 | 42,500 | 2008-11-07 | |
| 17 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3,401,100 | 840,000 | 0.56 | 0.14 | 42,000 | 2008-11-07 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 40,084 | 400 | 0.00 | 0.00 | 36,800 | 2008-11-07 | |
| 19 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 20,045 | 10,000 | 0.00 | 0.00 | 30,000 | 2008-11-07 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 48,520 | 2,000 | 0.00 | 0.00 | 30,000 | 2008-11-07 | |
| 21 | 3883 | China Aoyuan Group Limited:O | 112,000 | 40,000 | 0.00 | 0.00 | 28,400 | 2008-11-07 | |
| 22 | 0848 | Maoye International Holdings Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 26,500 | 2008-11-07 | |
| 23 | 3323 | China National Building Material Company Limited:H | 46,000 | 6,000 | 0.01 | 0.00 | 24,240 | 2008-11-07 | |
| 24 | 0883 | CNOOC LIMITED:O | 130,000 | 4,000 | 0.00 | 0.00 | 23,800 | 2008-11-07 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 52,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2008-11-07 | |
| 26 | 1688 | Alibaba.com Limited:O | 27,500 | 5,000 | 0.00 | 0.00 | 22,800 | 2008-11-07 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 122,000 | 8,000 | 0.01 | 0.00 | 22,080 | 2008-11-07 | |
| 28 | 2883 | China Oilfield Services Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 17,320 | 2008-11-07 | |
| 29 | 0813 | Shimao Group Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 9,180 | 2008-11-07 | |
| 30 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 650,000 | 100,000 | 0.01 | 0.00 | 8,200 | 2008-11-07 | |
| 31 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 242,800 | 10,000 | 0.00 | 0.00 | 7,300 | 2008-11-07 | |
| 32 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 30,501 | 20,000 | 0.05 | 0.03 | 7,000 | * | 2008-11-07 |
| 33 | 1217 | China Innovation Investment Limited:O | 51,444,063 | 184,000 | 1.00 | 0.00 | 4,968 | 2008-11-07 | |
| 34 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 4,500 | 2008-11-07 | |
| 35 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,200 | 400 | 0.00 | 0.00 | 1,860 | 2008-11-07 | |
| 36 | 0779 | PT International Development Corporation Limited:Wrnt | 23,800 | 23,800 | 0.00 | 0.00 | 238 | 2008-11-07 | |
| 37 | 0617 | PALIBURG HOLDINGS LIMITED:O | 35,952 | -0 | 0.00 | -0.00 | -0 | 2008-11-07 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 851,000 | -10,000 | 0.00 | -0.00 | -1,550 | * | 2008-11-07 |
| 39 | 0261 | GBA Holdings Limited:O | 8,590,500 | -200,000 | 0.01 | -0.00 | -2,000 | 2008-11-07 | |
| 40 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 92,000 | -4,000 | 0.01 | -0.00 | -2,840 | 2008-11-07 | |
| 41 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 80,000 | -8,000 | 0.01 | -0.00 | -4,800 | 2008-11-07 | |
| 42 | 0985 | CST Holding (HK) Limited (KY):O | 3,998,000 | -216,000 | 0.03 | -0.00 | -6,696 | 2008-11-07 | |
| 43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 53,500 | -1,500 | 0.00 | -0.00 | -6,960 | 2008-11-07 | |
| 44 | 0597 | China Resources Microelectronics Limited:O | 162,400 | -100,000 | 0.00 | -0.00 | -7,200 | 2008-11-07 | |
| 45 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -7,960 | 2008-11-07 | |
| 46 | 0190 | HKC (HOLDINGS) LIMITED:O | 291,716 | -22,000 | 0.00 | -0.00 | -9,570 | 2008-11-07 | |
| 47 | 2007 | Country Garden Holdings Company Limited:O | 58,000 | -10,000 | 0.00 | -0.00 | -12,400 | 2008-11-07 | |
| 48 | 3868 | Qunxing Paper Holdings Company Limited:O | 27,000 | -10,000 | 0.00 | -0.00 | -13,000 | 2008-11-07 | |
| 49 | 0998 | China CITIC Bank Corporation Limited:H | 306,000 | -5,000 | 0.00 | -0.00 | -14,550 | 2008-11-07 | |
| 50 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 37,000 | -10,000 | 0.00 | -0.00 | -14,700 | 2008-11-07 | |
| 51 | 0697 | Shoucheng Holdings Limited:O | 262,000 | -20,000 | 0.00 | -0.00 | -15,000 | 2008-11-07 | |
| 52 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -15,200 | 2008-11-07 | |
| 53 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 14,000 | -2,000 | 0.00 | -0.00 | -15,600 | 2008-11-07 | |
| 54 | 1186 | China Railway Construction Corporation Limited:H | 90,000 | -2,000 | 0.00 | -0.00 | -17,800 | 2008-11-07 | |
| 55 | 2088 | Xiwang Property Holdings Company Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -19,800 | 2008-11-07 | |
| 56 | 1813 | KWG Group Holdings Limited:O | 39,500 | -12,000 | 0.00 | -0.00 | -21,240 | 2008-11-07 | |
| 57 | 1088 | China Shenhua Energy Company Limited:H | 61,500 | -1,500 | 0.00 | -0.00 | -21,390 | 2008-11-07 | |
| 58 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 187,000 | -5,000 | 0.00 | -0.00 | -21,650 | 2008-11-07 | |
| 59 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -24,150 | 2008-11-07 | |
| 60 | 0285 | BYD Electronic (International) Company Limited:O | 14,833 | -10,000 | 0.00 | -0.00 | -26,100 | 2008-11-07 | |
| 61 | 1033 | Sinopec Oilfield Service Corporation:H | 146,000 | -50,000 | 0.01 | -0.00 | -26,500 | 2008-11-07 | |
| 62 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -28,000 | 2008-11-07 | |
| 63 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 70,427 | -30,000 | 0.00 | -0.00 | -28,200 | 2008-11-07 | |
| 64 | 0670 | China Eastern Airlines Corporation Limited:H | 284,000 | -30,000 | 0.02 | -0.00 | -28,800 | 2008-11-07 | |
| 65 | 0276 | Mongolia Energy Corporation Limited:O | 91,292 | -10,000 | 0.00 | -0.00 | -29,700 | 2008-11-07 | |
| 66 | 1898 | China Coal Energy Company Limited:H | 82,000 | -7,000 | 0.00 | -0.00 | -31,360 | 2008-11-07 | |
| 67 | 0066 | MTR CORPORATION LIMITED:O | 35,153 | -2,000 | 0.00 | -0.00 | -35,240 | 2008-11-07 | |
| 68 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 198,000 | -14,000 | 0.01 | -0.00 | -35,700 | 2008-11-07 | |
| 69 | 0082 | Crazy Sports Group Limited:O | 610,000 | -300,000 | 0.04 | -0.02 | -36,600 | 2008-11-07 | |
| 70 | 1133 | Harbin Electric Company Limited:H | 4,000 | -8,000 | 0.00 | -0.00 | -39,200 | 2008-11-07 | |
| 71 | 3328 | Bank of Communications Co., Ltd.:H | 370,000 | -9,000 | 0.00 | -0.00 | -40,860 | 2008-11-07 | |
| 72 | 0097 | HENDERSON INVESTMENT LIMITED:O | 35,000 | -110,000 | 0.00 | -0.00 | -42,900 | 2008-11-07 | |
| 73 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 99,500 | -20,000 | 0.00 | -0.00 | -43,200 | 2008-11-07 | |
| 74 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 21,000 | -10,000 | 0.00 | -0.00 | -43,300 | 2008-11-07 | |
| 75 | 0013 | Hutchison Whampoa Limited:O | 16,000 | -1,000 | 0.00 | -0.00 | -43,500 | 2008-11-07 | |
| 76 | 1800 | China Communications Construction Company Limited:H | 108,000 | -8,000 | 0.00 | -0.00 | -48,320 | 2008-11-07 | |
| 77 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 120,000 | -20,000 | 0.00 | -0.00 | -50,000 | 2008-11-07 | |
| 78 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 308,000 | -20,000 | 0.01 | -0.00 | -51,000 | 2008-11-07 | |
| 79 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -54,480 | 2008-11-07 | |
| 80 | 1211 | BYD COMPANY LIMITED:H | 5,000 | -5,000 | 0.00 | -0.00 | -66,200 | 2008-11-07 | |
| 81 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 25,500 | -20,000 | 0.00 | -0.00 | -73,800 | 2008-11-07 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 1,742,000 | -35,000 | 0.00 | -0.00 | -74,550 | 2008-11-07 | |
| 83 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 92,000 | -30,000 | 0.00 | -0.00 | -77,400 | 2008-11-07 | |
| 84 | 8026 | China Brilliant Global Limited:O | 41,000 | -343,000 | 0.01 | -0.06 | -92,610 | 2008-11-07 | |
| 85 | 2308 | EVOC Intelligent Technology Company Limited:H | 732,000 | -108,000 | 0.24 | -0.04 | -96,120 | 2008-11-07 | |
| 86 | 8299 | GT Gold Holdings Limited:O | 13,344,000 | -4,000,000 | 0.19 | -0.06 | -132,000 | 2008-11-07 | |
| 87 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 57,000 | -21,500 | 0.00 | -0.00 | -200,165 | 2008-11-07 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 31,200 | -3,200 | 0.00 | -0.00 | -233,600 | 2008-11-07 | |
| 89 | 0992 | LENOVO GROUP LIMITED:O | 90,000 | -106,000 | 0.00 | -0.00 | -235,320 | 2008-11-07 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,057,000 | -77,000 | 0.00 | -0.00 | -286,440 | 2008-11-07 | |
| 91 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 28,000 | -38,000 | 0.00 | -0.00 | -357,200 | 2008-11-07 | |
| 92 | 1393 | Hidili Industry International Development Limited:O | 86,000 | -300,000 | 0.00 | -0.01 | -435,000 | 2008-11-07 | |
| 93 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 138,000 | -24,000 | 0.00 | -0.00 | -495,600 | 2008-11-07 | |
| 94 | 0019 | SWIRE PACIFIC LIMITED:A | 3,000 | -10,000 | 0.00 | -0.00 | -529,500 | 2008-11-07 | |
| 95 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 96,000 | -194,000 | 0.00 | -0.00 | -562,600 | 2008-11-07 | |
| 96 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 24,000 | -184,000 | 0.00 | -0.00 | -837,200 | 2008-11-07 | |
| 97 | 0941 | China Mobile Limited (HK):O | 42,500 | -21,000 | 0.00 | -0.00 | -1,430,100 | 2008-11-07 |
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