CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 570,000 | 300,000 | 0.04 | 0.02 | 531,000 | 2009-09-25 | |
| 2 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,173,863 | 88,000 | 0.04 | 0.00 | 278,080 | 2009-09-25 | |
| 3 | 0474 | Aceso Life Science Group Limited:O | 192,000 | 192,000 | 0.05 | 0.05 | 203,520 | 2009-09-25 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 32,000 | 10,000 | 0.00 | 0.00 | 185,000 | 2009-09-25 | |
| 5 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 45,000 | 5,000 | 0.00 | 0.00 | 178,500 | 2009-09-25 | |
| 6 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 112,000 | 50,000 | 0.00 | 0.00 | 173,000 | 2009-09-25 | |
| 7 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 24,000 | 10,000 | 0.00 | 0.00 | 156,200 | 2009-09-25 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 138,600 | 2009-09-25 | |
| 9 | 0697 | Shoucheng Holdings Limited:O | 436,000 | 76,000 | 0.01 | 0.00 | 105,640 | 2009-09-25 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 20,000 | 3,000 | 0.00 | 0.00 | 103,350 | 2009-09-25 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 136,500 | 10,000 | 0.01 | 0.00 | 95,400 | 2009-09-25 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 1,000 | 1,000 | 0.00 | 0.00 | 90,550 | 2009-09-25 | |
| 13 | 0067 | China Lumena New Materials Corp.:O | 108,000 | 30,000 | 0.01 | 0.00 | 90,300 | 2009-09-25 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 122,000 | 24,000 | 0.00 | 0.00 | 89,520 | 2009-09-25 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 117,000 | 5,000 | 0.01 | 0.00 | 88,200 | 2009-09-25 | |
| 16 | 0418 | FOUNDER HOLDINGS LIMITED:O | 1,566,000 | 240,000 | 0.14 | 0.02 | 87,600 | 2009-09-25 | |
| 17 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 78,400 | 2009-09-25 | |
| 18 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,160,000 | 300,000 | 0.04 | 0.01 | 78,000 | 2009-09-25 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 30,000 | 10,000 | 0.00 | 0.00 | 77,000 | 2009-09-25 | |
| 20 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 20,000 | 14,000 | 0.00 | 0.00 | 72,660 | 2009-09-25 | |
| 21 | 0497 | CSI Properties Limited (BM):O | 380,000 | 300,000 | 0.00 | 0.00 | 60,900 | 2009-09-25 | |
| 22 | 1104 | APAC Resources Limited:O | 6,700,000 | 100,000 | 0.12 | 0.00 | 59,000 | 2009-09-25 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 11,400 | 500 | 0.00 | 0.00 | 55,000 | 2009-09-25 | |
| 24 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 142,427 | 19,000 | 0.01 | 0.00 | 52,060 | 2009-09-25 | |
| 25 | 0082 | Crazy Sports Group Limited:O | 410,000 | 30,000 | 0.02 | 0.00 | 50,700 | 2009-09-25 | |
| 26 | 8071 | China Netcom Technology Holdings Limited:O | 2,100,000 | 300,000 | 0.06 | 0.01 | 46,500 | 2009-09-25 | |
| 27 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 140,000 | 20,000 | 0.01 | 0.00 | 44,000 | 2009-09-25 | |
| 28 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 42,800 | 2009-09-25 | |
| 29 | 0410 | SOHO CHINA LIMITED:O | 144,500 | 10,000 | 0.00 | 0.00 | 42,300 | 2009-09-25 | |
| 30 | 0597 | China Resources Microelectronics Limited:O | 614,600 | 200,000 | 0.01 | 0.00 | 37,000 | 2009-09-25 | |
| 31 | 0166 | New Times Corporation Limited (BM):O | 1,144,000 | 100,000 | 0.03 | 0.00 | 35,500 | 2009-09-25 | |
| 32 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 24,842 | 1,200 | 0.00 | 0.00 | 33,660 | 2009-09-25 | |
| 33 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 306,000 | 200,000 | 0.00 | 0.00 | 33,600 | 2009-09-25 | |
| 34 | 2009 | BBMG Corporation:H | 173,000 | 4,000 | 0.01 | 0.00 | 32,960 | 2009-09-25 | |
| 35 | 1333 | China Zhongwang Holdings Limited:O | 64,000 | 4,000 | 0.00 | 0.00 | 31,680 | 2009-09-25 | |
| 36 | 3328 | Bank of Communications Co., Ltd.:H | 172,000 | 3,000 | 0.00 | 0.00 | 28,590 | 2009-09-25 | |
| 37 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 20,000 | 4,000 | 0.00 | 0.00 | 27,880 | 2009-09-25 | |
| 38 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 29,200 | 2,000 | 0.00 | 0.00 | 27,400 | 2009-09-25 | |
| 39 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 162,000 | 8,000 | 0.00 | 0.00 | 24,480 | 2009-09-25 | |
| 40 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 34,000 | 30,000 | 0.01 | 0.00 | 24,000 | 2009-09-25 | |
| 41 | 1207 | SRE Group Limited:O | 454,000 | 30,000 | 0.01 | 0.00 | 24,000 | 2009-09-25 | |
| 42 | 1234 | China Lilang Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 23,220 | 2009-09-25 | |
| 43 | 1618 | Metallurgical Corporation of China Ltd.:H | 85,000 | 3,000 | 0.00 | 0.00 | 17,040 | 2009-09-25 | |
| 44 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 105,400 | 5,000 | 0.01 | 0.00 | 17,000 | 2009-09-25 | |
| 45 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 1,000,000 | 500,000 | 0.02 | 0.01 | 12,500 | 2009-09-25 | |
| 46 | 0471 | Silkwave Inc:O | 275,000 | 100,000 | 0.01 | 0.00 | 11,400 | 2009-09-25 | |
| 47 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 409,850 | 20,000 | 0.02 | 0.00 | 8,400 | 2009-09-25 | |
| 48 | 0261 | GBA Holdings Limited:O | 7,630,500 | 800,000 | 0.01 | 0.00 | 8,000 | 2009-09-25 | |
| 49 | 0996 | Carnival Group International Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 7,400 | 2009-09-25 | |
| 50 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 6,600 | 2009-09-25 | |
| 51 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 500 | -500 | 0.00 | -0.00 | -850 | 2009-09-25 | |
| 52 | 1003 | Huanxi Media Group Limited:O | 200,000 | -20,000 | 0.06 | -0.01 | -8,100 | 2009-09-25 | |
| 53 | 1893 | China National Materials Company Limited:H | 62,000 | -2,000 | 0.01 | -0.00 | -14,200 | 2009-09-25 | |
| 54 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 22,084 | -10,000 | 0.00 | -0.00 | -16,000 | 2009-09-25 | |
| 55 | 2309 | ZO Future Group:O | 250,000 | -50,000 | 0.02 | -0.00 | -19,750 | 2009-09-25 | |
| 56 | 0757 | Solargiga Energy Holdings Limited:O | 65,000 | -10,000 | 0.00 | -0.00 | -19,900 | 2009-09-25 | |
| 57 | 1361 | 361 Degrees International Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -21,250 | 2009-09-25 | |
| 58 | 1766 | CRRC Corporation Limited:H | 63,000 | -5,000 | 0.00 | -0.00 | -22,900 | 2009-09-25 | |
| 59 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 104,000 | -4,000 | 0.00 | -0.00 | -22,960 | 2009-09-25 | |
| 60 | 1051 | G-Resources Group Limited:O | 1,536,833 | -51,000 | 0.01 | -0.00 | -23,715 | 2009-09-25 | |
| 61 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 9,200 | -500 | 0.00 | -0.00 | -26,075 | 2009-09-25 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 577,000 | -5,000 | 0.00 | -0.00 | -29,600 | 2009-09-25 | |
| 63 | 0362 | China Zenith Chemical Group Limited:O | 1,150,000 | -170,000 | 0.02 | -0.00 | -29,920 | 2009-09-25 | |
| 64 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -30,300 | 2009-09-25 | |
| 65 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -31,700 | 2009-09-25 | |
| 66 | 0789 | Artini Holdings Limited:O | 3,206,000 | -50,000 | 0.32 | -0.01 | -33,500 | 2009-09-25 | |
| 67 | 0992 | LENOVO GROUP LIMITED:O | 94,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2009-09-25 | |
| 68 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 42 | -10,000 | 0.00 | -0.00 | -35,500 | 2009-09-25 | |
| 69 | 0941 | China Mobile Limited (HK):O | 51,000 | -500 | 0.00 | -0.00 | -39,150 | 2009-09-25 | |
| 70 | 1200 | Midland Holdings Limited (BM):O | 0 | -6,000 | 0.00 | -0.00 | -42,960 | 2009-09-25 | |
| 71 | 0182 | Concord New Energy Group Limited:O | 4,760,000 | -60,000 | 0.07 | -0.00 | -43,200 | 2009-09-25 | |
| 72 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -49,750 | 2009-09-25 | |
| 73 | 0727 | Crown International Corporation Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -57,000 | 2009-09-25 | |
| 74 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 100,000 | -10,000 | 0.00 | -0.00 | -58,900 | 2009-09-25 | |
| 75 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 32,000 | -8,000 | 0.00 | -0.00 | -60,800 | 2009-09-25 | |
| 76 | 0865 | Jiande International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -65,000 | 2009-09-25 | |
| 77 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 59,508 | -6,000 | 0.00 | -0.00 | -67,560 | 2009-09-25 | |
| 78 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 100,000 | -40,000 | 0.00 | -0.00 | -76,000 | 2009-09-25 | |
| 79 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -79,040 | 2009-09-25 | |
| 80 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,700 | -500 | 0.00 | -0.00 | -79,250 | 2009-09-25 | |
| 81 | 0761 | Bel Global Resources Holdings Limited:O | 600,000 | -600,000 | 0.02 | -0.02 | -102,000 | 2009-09-25 | |
| 82 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 24,000 | -20,000 | 0.00 | -0.00 | -103,400 | 2009-09-25 | |
| 83 | 1800 | China Communications Construction Company Limited:H | 150,560 | -12,000 | 0.00 | -0.00 | -103,560 | 2009-09-25 | |
| 84 | 0347 | Angang Steel Company Limited:H | 38,207 | -10,000 | 0.00 | -0.00 | -153,400 | 2009-09-25 | |
| 85 | 1133 | Harbin Electric Company Limited:H | 4,000 | -20,000 | 0.00 | -0.00 | -156,600 | 2009-09-25 | |
| 86 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 50,000 | -250,000 | 0.02 | -0.09 | -170,000 | 2009-09-25 | |
| 87 | 0988 | Silk Road Logistics Holdings Limited:O | 1,875,149 | -180,000 | 0.19 | -0.05 | -226,800 | 2009-09-25 | |
| 88 | 0983 | SOCAM Development Limited:O | 0 | -28,000 | 0.00 | -0.01 | -285,040 | 2009-09-25 | |
| 89 | 0228 | China Energy Development Holdings Limited:O | 1,876,000 | -860,000 | 0.06 | -0.03 | -387,000 | 2009-09-25 | |
| 90 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,800 | -22,000 | 0.00 | -0.00 | -440,000 | 2009-09-25 | |
| 91 | 1094 | Cherish Sunshine International Limited:O | 50,948,000 | -700,000 | 1.58 | -0.02 | -581,000 | 2009-09-25 | |
| 92 | 0670 | China Eastern Airlines Corporation Limited:H | 134,000 | -250,000 | 0.00 | -0.01 | -672,500 | 2009-09-25 | |
| 93 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,176,450 | -5,800,000 | 0.02 | -0.04 | -765,600 | 2009-09-25 | |
| 94 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,000 | -60,000 | 0.00 | -0.00 | -1,635,000 | 2009-09-25 | |
| 95 | 0883 | CNOOC LIMITED:O | 57,000 | -200,000 | 0.00 | -0.00 | -2,076,000 | 2009-09-25 |
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