CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2009-04-14 to 2009-04-15
"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 | 1393 | Hidili Industry International Development Limited:O | 525,000 | 400,000 | 0.03 | 0.02 | 1,372,000 | 2009-04-15 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 248,549 | 20,800 | 0.00 | 0.00 | 1,144,000 | 2009-04-15 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 127,500 | 28,000 | 0.00 | 0.00 | 301,840 | 2009-04-15 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 193,000 | 50,000 | 0.00 | 0.00 | 262,500 | 2009-04-15 | |
| 5 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 9,000 | 9,000 | 0.00 | 0.00 | 234,000 | 2009-04-15 | |
| 6 | 8150 | Seamless Green China (Holdings) Limited:O | 1,560,000 | 100,000 | 0.19 | 0.01 | 224,000 | 2009-04-15 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 9,200 | 5,300 | 0.00 | 0.00 | 202,195 | 2009-04-15 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,500 | 2,000 | 0.00 | 0.00 | 182,800 | 2009-04-15 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 1,532,000 | 60,000 | 0.00 | 0.00 | 175,200 | 2009-04-15 | |
| 10 | 1812 | Shandong Chenming Paper Holdings Limited:H | 42,500 | 41,500 | 0.01 | 0.01 | 166,415 | 2009-04-15 | |
| 11 | 0988 | Silk Road Logistics Holdings Limited:O | 5,600,702 | 240,000 | 1.05 | 0.05 | 160,800 | 2009-04-15 | |
| 12 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 151,500 | 2009-04-15 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 886,000 | 33,000 | 0.00 | 0.00 | 146,850 | 2009-04-15 | |
| 14 | 0761 | Bel Global Resources Holdings Limited:O | 2,600,000 | 1,400,000 | 0.12 | 0.06 | 138,600 | 2009-04-15 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 489,550 | 50,000 | 0.01 | 0.00 | 114,000 | 2009-04-15 | |
| 16 | 8153 | Jiading International Group Holdings Limited:O | 350,000 | 330,000 | 0.02 | 0.02 | 108,900 | 2009-04-15 | |
| 17 | 3983 | China BlueChemical Ltd.:H | 36,000 | 20,000 | 0.00 | 0.00 | 85,800 | 2009-04-15 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 82,400 | 2009-04-15 | |
| 19 | 0522 | ASMPT Limited:O | 3,500 | 2,500 | 0.00 | 0.00 | 82,125 | 2009-04-15 | |
| 20 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 342,000 | 100,000 | 0.01 | 0.00 | 68,000 | 2009-04-15 | |
| 21 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 16,000 | 14,000 | 0.00 | 0.00 | 67,200 | 2009-04-15 | |
| 22 | 0019 | SWIRE PACIFIC LIMITED:A | 2,000 | 1,000 | 0.00 | 0.00 | 56,650 | 2009-04-15 | |
| 23 | 0825 | New World Department Store China Limited:O | 37,000 | 15,000 | 0.00 | 0.00 | 54,000 | 2009-04-15 | |
| 24 | 0860 | Apollo Future Mobility Group Limited:O | 260,000 | 200,000 | 0.03 | 0.03 | 45,000 | 2009-04-15 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 58,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2009-04-15 | |
| 26 | 0008 | PCCW LIMITED:O | 170,138 | 8,000 | 0.00 | 0.00 | 32,960 | 2009-04-15 | |
| 27 | 0886 | Silver Base Group Holdings Limited:O | 10,000 | 9,000 | 0.00 | 0.00 | 30,240 | 2009-04-15 | |
| 28 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 27,160 | 2009-04-15 | |
| 29 | 3382 | Tianjin Port Development Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 21,700 | 2009-04-15 | |
| 30 | 0653 | BONJOUR HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 15,360 | 2009-04-15 | |
| 31 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 428,500 | 100,000 | 0.01 | 0.00 | 15,200 | 2009-04-15 | |
| 32 | 1883 | CITIC Telecom International Holdings Limited:O | 69,050 | 10,000 | 0.00 | 0.00 | 14,400 | 2009-04-15 | |
| 33 | 2889 | Nickel Resources International Holdings Company Limited:O | 122,000 | 10,000 | 0.01 | 0.00 | 12,400 | 2009-04-15 | |
| 34 | 0533 | GOLDLION HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 12,080 | 2009-04-15 | |
| 35 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 50,000 | 10,000 | 0.01 | 0.00 | 7,800 | 2009-04-15 | |
| 36 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 1,400 | 1,400 | 0.00 | 0.00 | 434 | 2009-04-15 | |
| 37 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 29,180 | 400 | 0.01 | 0.00 | 372 | 2009-04-15 | |
| 38 | 0261 | GBA Holdings Limited:O | 13,933,082 | -480,000 | 0.02 | -0.00 | -4,800 | 2009-04-15 | |
| 39 | 2309 | ZO Future Group:O | 120,000 | -80,000 | 0.01 | -0.01 | -6,160 | 2009-04-15 | |
| 40 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -8,300 | 2009-04-15 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 236,000 | -10,000 | 0.00 | -0.00 | -9,400 | 2009-04-15 | |
| 42 | 1368 | Xtep International Holdings Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -12,400 | 2009-04-15 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 114,000 | -6,000 | 0.00 | -0.00 | -13,980 | 2009-04-15 | |
| 44 | 0544 | DAIDO GROUP LIMITED:O | 1,902,000 | -500,000 | 0.05 | -0.01 | -14,500 | 2009-04-15 | |
| 45 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 690,000 | -100,000 | 0.01 | -0.00 | -15,600 | 2009-04-15 | |
| 46 | 1766 | CRRC Corporation Limited:H | 18,000 | -5,000 | 0.00 | -0.00 | -17,350 | 2009-04-15 | |
| 47 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 180,035 | -20,000 | 0.07 | -0.01 | -18,800 | 2009-04-15 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 570,000 | -4,000 | 0.00 | -0.00 | -19,200 | 2009-04-15 | |
| 49 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 290,440 | -50,000 | 0.01 | -0.00 | -23,500 | 2009-04-15 | |
| 50 | 1224 | C C Land Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -25,200 | 2009-04-15 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,500 | -500 | 0.00 | -0.00 | -26,425 | 2009-04-15 | |
| 52 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 18,000 | -6,000 | 0.00 | -0.00 | -30,900 | 2009-04-15 | |
| 53 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 21,500 | -5,000 | 0.00 | -0.00 | -33,400 | 2009-04-15 | |
| 54 | 1387 | China Dili Group:O | 0 | -22,000 | 0.00 | -0.00 | -36,740 | 2009-04-15 | |
| 55 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -38,920 | 2009-04-15 | |
| 56 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 23,000 | -10,000 | 0.01 | -0.00 | -42,800 | 2009-04-15 | |
| 57 | 3933 | United Laboratories International Holdings Limited (The):O | 20,000 | -16,000 | 0.00 | -0.00 | -45,120 | 2009-04-15 | |
| 58 | 1898 | China Coal Energy Company Limited:H | 187,000 | -6,000 | 0.00 | -0.00 | -45,300 | 2009-04-15 | |
| 59 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 248,000 | -30,000 | 0.00 | -0.00 | -48,000 | 2009-04-15 | |
| 60 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 49 | -5,000 | 0.00 | -0.00 | -48,750 | 2009-04-15 | |
| 61 | 0694 | Beijing Capital International Airport Company Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -49,200 | 2009-04-15 | |
| 62 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 107,508 | -6,000 | 0.00 | -0.00 | -50,580 | 2009-04-15 | |
| 63 | 0276 | Mongolia Energy Corporation Limited:O | 185,226 | -20,000 | 0.00 | -0.00 | -54,200 | 2009-04-15 | |
| 64 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 82,000 | -16,000 | 0.00 | -0.00 | -58,080 | 2009-04-15 | |
| 65 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 24,000 | -10,000 | 0.00 | -0.00 | -59,900 | 2009-04-15 | |
| 66 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 70,000 | -20,000 | 0.00 | -0.00 | -75,800 | 2009-04-15 | |
| 67 | 0410 | SOHO CHINA LIMITED:O | 82,500 | -20,000 | 0.00 | -0.00 | -76,000 | 2009-04-15 | |
| 68 | 3886 | Town Health International Medical Group Limited:O | 7,710,000 | -7,476,000 | 0.03 | -0.03 | -82,236 | 2009-04-15 | |
| 69 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -82,850 | 2009-04-15 | |
| 70 | 0347 | Angang Steel Company Limited:H | 62,207 | -10,000 | 0.01 | -0.00 | -101,800 | 2009-04-15 | |
| 71 | 1003 | Huanxi Media Group Limited:O | 30,000 | -160,000 | 0.02 | -0.08 | -105,600 | 2009-04-15 | |
| 72 | 2868 | Beijing Capital Land Co., Ltd.:H | 50,000 | -68,000 | 0.00 | -0.01 | -122,400 | 2009-04-15 | |
| 73 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 28,000 | -68,000 | 0.00 | -0.00 | -127,160 | 2009-04-15 | |
| 74 | 1033 | Sinopec Oilfield Service Corporation:H | 116,000 | -100,000 | 0.01 | -0.01 | -133,000 | 2009-04-15 | |
| 75 | 0813 | Shimao Group Holdings Limited:O | 26,000 | -17,000 | 0.00 | -0.00 | -138,210 | 2009-04-15 | |
| 76 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 600 | -1,200 | 0.00 | -0.00 | -145,560 | 2009-04-15 | |
| 77 | 0001 | CK Hutchison Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -152,600 | 2009-04-15 | |
| 78 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 117,500 | -28,000 | 0.00 | -0.00 | -159,600 | 2009-04-15 | |
| 79 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 20,000 | -26,000 | 0.00 | -0.00 | -160,420 | 2009-04-15 | |
| 80 | 2007 | Country Garden Holdings Company Limited:O | 253,000 | -60,000 | 0.00 | -0.00 | -166,200 | 2009-04-15 | |
| 81 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 20,000 | -160,000 | 0.00 | -0.01 | -220,800 | 2009-04-15 | |
| 82 | 0006 | Power Assets Holdings Limited:O | 17,098 | -6,000 | 0.00 | -0.00 | -272,400 | 2009-04-15 | |
| 83 | 2308 | EVOC Intelligent Technology Company Limited:H | 360,000 | -200,000 | 0.12 | -0.06 | -292,000 | 2009-04-15 | |
| 84 | 0358 | Jiangxi Copper Company Limited:H | 48,000 | -30,000 | 0.00 | -0.00 | -311,400 | 2009-04-15 | |
| 85 | 0267 | CITIC Limited (HK):O | 29,000 | -34,000 | 0.00 | -0.00 | -434,520 | 2009-04-15 | |
| 86 | 0941 | China Mobile Limited (HK):O | 61,000 | -12,000 | 0.00 | -0.00 | -877,800 | 2009-04-15 | |
| 87 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,080,000 | 0.00 | -0.39 | -998,400 | 2009-04-15 |
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