CVP Securities Limited 星火證券有限公司

CCASS holding changes from 2009-06-02 to 2009-06-03

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"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 0390 CHINA RAILWAY GROUP LIMITED:H 843,000 712,000 0.02 0.02 4,734,800 2009-06-03
2 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,395,000 670,000 0.26 0.13 3,088,700 2009-06-03
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 142,000 50,000 0.00 0.00 1,490,000 2009-06-03
4 1053 Chongqing Iron & Steel Company Limited:H 410,000 400,000 0.08 0.07 1,400,000 2009-06-03
5 0066 MTR CORPORATION LIMITED:O 77,782 49,500 0.00 0.00 1,249,875 2009-06-03
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 160,000 110,000 0.00 0.00 612,700 2009-06-03
7 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,492,000 400,000 0.05 0.01 452,000 2009-06-03
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 90,000 56,000 0.00 0.00 336,560 2009-06-03
9 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 100,000 70,000 0.01 0.00 287,000 2009-06-03
10 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 83,000 55,000 0.01 0.01 269,500 2009-06-03
11 0006 Power Assets Holdings Limited:O 24,598 6,000 0.00 0.00 249,300 2009-06-03
12 0297 Sinofert Holdings Limited:O 68,000 50,000 0.00 0.00 211,500 2009-06-03
13 0552 China Communications Services Corporation Limited:H 76,000 32,000 0.00 0.00 162,240 2009-06-03
14 1207 SRE Group Limited:O 190,000 120,000 0.01 0.00 134,400 2009-06-03
15 0346 Yanchang Petroleum International Limited:O 570,000 130,000 0.01 0.00 132,600 2009-06-03
16 2866 COSCO SHIPPING Development Co., Ltd.:H 588,550 51,000 0.02 0.00 129,030 2009-06-03
17 0190 HKC (HOLDINGS) LIMITED:O 1,518,482 160,432 0.02 0.00 128,346 2009-06-03
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 693,000 24,000 0.00 0.00 123,840 2009-06-03
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 45,500 10,000 0.00 0.00 119,000 2009-06-03
20 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 120,000 100,000 0.00 0.00 104,000 2009-06-03
21 0985 CST Holding (HK) Limited (KY):O 683,974 366,934 0.02 -0.04 99,072 2009-06-03
22 1109 CHINA RESOURCES LAND LIMITED:O 6,000 6,000 0.00 0.00 98,640 2009-06-03
23 1387 China Dili Group:O 74,000 60,000 0.00 0.00 93,600 2009-06-03
24 1130 China Environmental Resources Group Limited:O 6,160,000 1,000,000 0.10 0.02 90,000 2009-06-03
25 1828 DAH CHONG HONG HOLDINGS LIMITED:O 274,400 30,000 0.02 0.00 71,700 2009-06-03
26 0230 Minmetals Land Limited:O 1,752,000 50,000 0.16 0.00 62,500 2009-06-03
27 0598 SINOTRANS LIMITED:H 107,000 30,000 0.01 0.00 61,800 2009-06-03
28 1886 China Huiyuan Juice Group Limited:O 352,000 10,000 0.02 0.00 59,700 2009-06-03
29 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,000 10,000 0.00 0.00 56,300 2009-06-03
30 1038 CK Infrastructure Holdings Limited:O 54,000 2,000 0.00 0.00 55,200 2009-06-03
31 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 130,000 60,000 0.01 0.00 54,600 2009-06-03
32 0902 HUA NENG POWER INTERNATIONAL, INC.:H 50,000 10,000 0.00 0.00 54,000 2009-06-03
33 1133 Harbin Electric Company Limited:H 6,000 6,000 0.00 0.00 52,800 2009-06-03
34 0216 CHINNEY INVESTMENTS, LIMITED:O 256,000 60,000 0.05 0.01 52,200 2009-06-03
35 3382 Tianjin Port Development Holdings Limited:O 24,000 20,000 0.00 0.00 52,200 2009-06-03
36 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,100 1,000 0.00 0.00 50,300 2009-06-03
37 0910 China Sandi Holdings Limited:O 2,686,000 100,000 0.05 0.00 49,500 2009-06-03
38 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 50,000 18,000 0.00 0.00 48,240 2009-06-03
39 0263 GT GROUP HOLDINGS LIMITED:O 272,800 200,000 0.01 0.01 45,000 2009-06-03
40 3808 SINOTRUK (HONG KONG) LIMITED:O 36,000 5,000 0.00 0.00 43,050 2009-06-03
41 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 64,000 24,000 0.03 0.01 42,000 2009-06-03
42 0899 Zhong Jia Guo Xin Holdings Company Limited:O 603,933 100,000 0.04 0.01 38,500 2009-06-03
43 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 20,000 10,000 0.00 0.00 38,000 2009-06-03
44 0384 CHINA GAS HOLDINGS LIMITED:O 280,000 20,000 0.01 0.00 37,600 2009-06-03
45 1142 E&P Global Holdings Limited:O 420,000 300,000 0.01 0.01 35,100 2009-06-03
46 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 24,500 1,000 0.00 0.00 33,000 2009-06-03
47 1175 Fresh Express Delivery Holdings Group Co., Limited:O 10,000 5,000 0.00 0.00 31,550 2009-06-03
48 0604 SHENZHEN INVESTMENT LIMITED:O 150,000 8,000 0.00 0.00 28,640 2009-06-03
49 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 604,000 100,000 0.03 0.01 28,500 2009-06-03
50 0735 China Power Clean Energy Development Company Limited:O 140,000 40,000 0.00 0.00 27,600 2009-06-03
51 1893 China National Materials Company Limited:H 70,000 4,000 0.01 0.00 26,080 2009-06-03
52 0088 TAI CHEUNG HOLDINGS LIMITED:O 26,000 6,000 0.00 0.00 25,740 2009-06-03
53 0655 HONGKONG CHINESE LIMITED:O 314,139 30,000 0.02 0.00 24,600 2009-06-03
54 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 2,000 0.00 0.00 22,760 2009-06-03
55 3888 Kingsoft Corporation Limited:O 4,000 4,000 0.00 0.00 21,440 2009-06-03
56 0340 Tongguan Gold Group Limited:O 452,000 50,000 0.01 0.00 20,000 2009-06-03
57 0661 China Daye Non-Ferrous Metals Mining Limited:O 446,000 30,000 0.01 0.00 19,500 2009-06-03
58 0789 Artini Holdings Limited:O 80,000 20,000 0.01 0.00 17,600 2009-06-03
59 2356 DAH SING BANKING GROUP LIMITED:O 10,000 2,000 0.00 0.00 16,220 2009-06-03
60 2722 Chongqing Machinery & Electric Co., Ltd.:H 152,000 10,000 0.01 0.00 13,700 2009-06-03
61 1104 APAC Resources Limited:O 10,440,000 20,000 0.22 0.00 11,800 2009-06-03
62 0370 Hong Kong Robotics Group Holding Limited:O 2,421,000 200,000 0.02 0.00 11,400 2009-06-03
63 1398 Industrial and Commercial Bank of China Limited:H 732,000 2,000 0.00 0.00 9,900 2009-06-03
64 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 150,000 40,000 0.00 0.00 9,720 2009-06-03
65 8250 Du Du Holdings Limited (KY):O 4,300,000 300,000 0.05 0.00 8,400 2009-06-03
66 0241 Alibaba Health Information Technology Limited:O 5,292,000 26,000 0.14 0.00 7,930 2009-06-03
67 1333 China Zhongwang Holdings Limited:O 39,200 800 0.00 0.00 6,312 2009-06-03
68 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 47,000 1,000 0.01 0.00 4,040 2009-06-03
69 1094 Cherish Sunshine International Limited:O 48,596,000 4,000 1.51 0.00 3,800 2009-06-03
70 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 205,000 5,000 0.00 0.00 1,900 2009-06-03
71 0407 HKC (HOLDINGS) LIMITED:Wrnt 18,747 -1,015 0.00 -0.00 -411 2009-06-03
72 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 39,000 -500 0.00 -0.00 -2,110 2009-06-03
73 0573 Tao Heung Holdings Limited:O 10,000 -1,000 0.00 -0.00 -2,250 2009-06-03
74 0261 GBA Holdings Limited:O 7,710,500 -400,000 0.01 -0.00 -5,200 2009-06-03
75 0064 GET NICE HOLDINGS LIMITED:O 64,000 -10,000 0.00 -0.00 -5,400 2009-06-03
76 2878 Solomon Systech (International) Limited:O 416,000 -10,000 0.02 -0.00 -6,100 2009-06-03
77 2345 Shanghai Prime Machinery Company Limited:H 64,000 -4,000 0.01 -0.00 -6,560 2009-06-03
78 0566 Hanergy Thin Film Power Group Limited:O 44,000 -12,000 0.03 -0.01 -9,360 2009-06-03
79 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 110,000 -10,000 0.01 -0.00 -12,400 2009-06-03
80 2369 Coolpad Group Limited:O 168,000 -20,000 0.01 -0.00 -12,400 2009-06-03
81 0690 Uni-Bio Science Group Limited:O 574,999 -100,000 0.00 -0.00 -13,000 2009-06-03
82 8130 Dadi International Group Limited:O 0 -52,000 0.00 -0.04 -13,260 2009-06-03
83 0648 SoftMedx Healthcare Limited:O 2,352,000 -200,000 0.02 -0.00 -14,400 2009-06-03
84 8299 GT Gold Holdings Limited:O 860,000 -96,000 0.03 -0.00 -14,400 2009-06-03
85 0554 Hans Group Holdings Limited (KY):O 20,000 -40,000 0.00 -0.00 -14,400 2009-06-03
86 0275 Master Glory Group Limited:O 20,848 -20,000 0.00 -0.00 -15,200 2009-06-03
87 0603 China Oil And Gas Group Limited:O 800,000 -40,000 0.02 -0.00 -16,600 2009-06-03
88 2889 Nickel Resources International Holdings Company Limited:O 102,000 -10,000 0.00 -0.00 -17,100 2009-06-03
89 0764 Eternity Investment Limited:O 2,650 -28,000 0.00 -0.03 -17,640 2009-06-03
90 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 810,000 -50,000 0.00 -0.00 -21,250 2009-06-03
91 1124 COASTAL GREENLAND LIMITED:O 32,000 -30,000 0.00 -0.00 -22,800 2009-06-03
92 0728 CHINA TELECOM CORPORATION LIMITED:H 84,000 -6,000 0.00 -0.00 -22,980 2009-06-03
93 0998 China CITIC Bank Corporation Limited:H 254,000 -5,000 0.00 -0.00 -23,700 2009-06-03
94 0245 China Vered Financial Holding Corporation Limited:O 4,715,200 -200,000 0.06 -0.00 -24,000 2009-06-03
95 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -24,000 2009-06-03
96 0819 Tianneng Power International Limited:O 6,000 -10,000 0.00 -0.00 -24,000 2009-06-03
97 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,080 -1,653 0.00 -0.00 -26,514 2009-06-03
98 2038 FIH Mobile Limited:O 37,000 -5,000 0.00 -0.00 -26,850 2009-06-03
99 0569 China Automation Group Limited:O 4,000 -8,000 0.00 -0.00 -27,040 2009-06-03
100 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,000 -500 0.00 -0.00 -28,550 2009-06-03
101 0272 SHUI ON LAND LIMITED:O 42,000 -5,000 0.00 -0.00 -28,550 2009-06-03
102 1031 Kingston Financial Group Limited:O 284,000 -200,000 0.00 -0.00 -31,200 2009-06-03
103 1393 Hidili Industry International Development Limited:O 90,000 -6,000 0.00 -0.00 -32,220 2009-06-03
104 0406 YAU LEE HOLDINGS LIMITED:O 20,000 -30,000 0.00 -0.01 -33,000 2009-06-03
105 0276 Mongolia Energy Corporation Limited:O 130,226 -10,000 0.00 -0.00 -33,700 2009-06-03
106 2777 Guangzhou R&F Properties Co., Ltd.:H 5,200 -2,000 0.00 -0.00 -34,800 2009-06-03
107 1399 Veson Holdings Limited (KY):O 220,000 -30,000 0.02 -0.00 -34,800 2009-06-03
108 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,000 -10,000 0.00 -0.00 -38,200 2009-06-03
109 0131 CHEUK NANG (HOLDINGS) LIMITED:O 280,035 -20,000 0.10 -0.01 -39,200 2009-06-03
110 0753 Air China Limited:H 96,000 -10,000 0.00 -0.00 -39,300 2009-06-03
111 0755 DevGreat Group Limited:O 605,000 -150,000 0.01 -0.00 -39,750 2009-06-03
112 0233 Mingyuan Medicare Development Company Limited:O 40,000 -50,000 0.00 -0.00 -40,000 2009-06-03
113 0921 Hisense Home Appliances Group Co., Ltd.:H 50,000 -30,000 0.01 -0.01 -40,500 2009-06-03
114 2626 Hunan Nonferrous Metals Corporation Limited:H 40,000 -20,000 0.00 -0.00 -41,200 2009-06-03
115 0210 Daphne International Holdings Limited:O 12,000 -10,000 0.00 -0.00 -41,300 2009-06-03
116 1899 Xingda International Holdings Limited:O 0 -20,000 0.00 -0.00 -44,200 2009-06-03
117 1766 CRRC Corporation Limited:H 37,000 -10,000 0.00 -0.00 -47,100 2009-06-03
118 1215 Kai Yuan Holdings Limited:O 807,000 -160,000 0.01 -0.00 -47,200 2009-06-03
119 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,000 -10,000 0.00 -0.01 -50,000 2009-06-03
120 1088 China Shenhua Energy Company Limited:H 11,500 -2,000 0.00 -0.00 -53,600 2009-06-03
121 0023 BANK OF EAST ASIA, LIMITED (THE):O 20,882 -2,000 0.00 -0.00 -55,500 2009-06-03
122 1060 Damai Entertainment Holdings Limited (BM):O 2,000 -100,000 0.00 -0.01 -57,000 2009-06-03
123 0571 ESUN HOLDINGS LIMITED:O 0 -45,000 0.00 -0.00 -58,050 2009-06-03
124 1033 Sinopec Oilfield Service Corporation:H 146,000 -40,000 0.01 -0.00 -63,600 2009-06-03
125 3328 Bank of Communications Co., Ltd.:H 182,000 -10,000 0.00 -0.00 -74,500 2009-06-03
126 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,000 -50,000 0.00 -0.01 -80,000 2009-06-03
127 0005 HSBC HOLDINGS PLC:O 139,858 -1,200 0.00 -0.00 -80,220 2009-06-03
128 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 660,000 -150,000 0.00 -0.00 -85,500 2009-06-03
129 0286 Aidigong Maternal & Child Health Limited (BM):O 20,176 -200,000 0.00 -0.01 -91,000 2009-06-03
130 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 44,000 -8,000 0.00 -0.00 -98,560 2009-06-03
131 1211 BYD COMPANY LIMITED:H 0 -3,000 0.00 -0.00 -101,700 2009-06-03
132 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 75,000 -13,000 0.00 -0.00 -104,000 2009-06-03
133 1003 Huanxi Media Group Limited:O 1,310,000 -100,000 0.60 -0.05 -106,000 2009-06-03
134 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 0 -7,000 0.00 -0.00 -111,860 2009-06-03
135 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 6,000 -150,000 0.00 -0.01 -115,500 2009-06-03
136 0257 China Everbright Environment Group Limited (b1961-07-10):O 18,000 -50,000 0.00 -0.00 -128,500 2009-06-03
137 0127 CHINESE ESTATES HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -135,000 2009-06-03
138 0672 Zhong An Group Limited:O 49,000 -50,000 0.00 -0.00 -138,000 2009-06-03
139 1898 China Coal Energy Company Limited:H 55,000 -15,000 0.00 -0.00 -148,500 2009-06-03
140 0697 Shoucheng Holdings Limited:O 660,000 -104,000 0.01 -0.00 -157,040 2009-06-03
141 1205 CITIC RESOURCES HOLDINGS LIMITED:O 83,800 -60,000 0.00 -0.00 -159,600 2009-06-03
142 0883 CNOOC LIMITED:O 45,000 -15,000 0.00 -0.00 -164,400 2009-06-03
143 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,120,300 -2,000,000 0.34 -0.07 -174,000 2009-06-03
144 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 90,000 -10,000 0.01 -0.00 -179,200 2009-06-03
145 0228 China Energy Development Holdings Limited:O 350,000 -370,000 0.01 -0.01 -214,600 2009-06-03
146 2007 Country Garden Holdings Company Limited:O 66,000 -63,000 0.00 -0.00 -241,920 2009-06-03
147 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 56,000 -40,000 0.00 -0.00 -332,400 2009-06-03
148 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 5,320,000 -800,000 0.24 -0.04 -340,000 2009-06-03
149 3988 BANK OF CHINA LIMITED:H 1,249,000 -111,000 0.00 -0.00 -387,390 2009-06-03
150 0166 New Times Corporation Limited (BM):O 444,000 -700,000 0.02 -0.03 -420,000 2009-06-03
151 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 190,440 -690,000 0.01 -0.03 -593,400 2009-06-03
152 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 130,000 -120,000 0.00 -0.00 -699,600 2009-06-03
153 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,500 -515,000 0.00 -0.01 -767,350 2009-06-03
154 1171 Yankuang Energy Group Company Limited:H 750,000 -104,000 0.04 -0.01 -1,119,040 2009-06-03
155 0691 China Shanshui Cement Group Limited:O 16,000 -250,000 0.00 -0.01 -1,185,000 2009-06-03
156 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 33,700 -11,000 0.00 -0.00 -1,389,300 2009-06-03

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