CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 1130 | China Environmental Resources Group Limited:O | 251,080,000 | 100,000,000 | 4.02 | 1.60 | 14,900,000 | 2009-10-30 | |
| 2 | 0670 | China Eastern Airlines Corporation Limited:H | 1,388,000 | 1,184,000 | 0.05 | 0.04 | 2,545,600 | 2009-10-30 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 27,000 | 17,000 | 0.00 | 0.00 | 606,900 | 2009-10-30 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 68,080 | 32,000 | 0.00 | 0.00 | 546,560 | 2009-10-30 | |
| 5 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 162,000 | 100,000 | 0.01 | 0.00 | 509,000 | 2009-10-30 | |
| 6 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 188,174 | 170,000 | 0.01 | 0.01 | 489,600 | 2009-10-30 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 147,600 | 3,000 | 0.01 | 0.00 | 419,400 | 2009-10-30 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 107,000 | 20,000 | 0.01 | 0.00 | 361,600 | 2009-10-30 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,500 | 4,500 | 0.00 | 0.00 | 313,200 | 2009-10-30 | |
| 10 | 0269 | China Resources and Transportation Group Limited:O | 2,203,600 | 2,100,000 | 0.02 | 0.02 | 308,700 | 2009-10-30 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 102,500 | 27,000 | 0.00 | 0.00 | 265,680 | 2009-10-30 | |
| 12 | 0083 | SINO LAND COMPANY LIMITED:O | 18,000 | 16,000 | 0.00 | 0.00 | 240,960 | 2009-10-30 | |
| 13 | 0182 | Concord New Energy Group Limited:O | 3,000,000 | 270,000 | 0.04 | 0.00 | 240,300 | 2009-10-30 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 841,000 | 50,000 | 0.00 | 0.00 | 229,000 | 2009-10-30 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 584,550 | 75,000 | 0.02 | 0.00 | 213,000 | 2009-10-30 | |
| 16 | 0347 | Angang Steel Company Limited:H | 118,207 | 14,000 | 0.01 | 0.00 | 205,800 | 2009-10-30 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 66,000 | 38,000 | 0.00 | 0.00 | 182,020 | 2009-10-30 | |
| 18 | 0941 | China Mobile Limited (HK):O | 69,000 | 2,000 | 0.00 | 0.00 | 148,000 | 2009-10-30 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 68,000 | 4,000 | 0.00 | 0.00 | 146,200 | 2009-10-30 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 3,500 | 2,000 | 0.00 | 0.00 | 144,600 | 2009-10-30 | |
| 21 | 0119 | Poly Property Group Co., Limited:O | 89,000 | 15,000 | 0.00 | 0.00 | 134,850 | 2009-10-30 | |
| 22 | 1094 | Cherish Sunshine International Limited:O | 54,396,000 | 148,000 | 1.69 | 0.00 | 119,880 | 2009-10-30 | |
| 23 | 0013 | Hutchison Whampoa Limited:O | 21,000 | 2,000 | 0.00 | 0.00 | 110,700 | 2009-10-30 | |
| 24 | 0410 | SOHO CHINA LIMITED:O | 129,000 | 25,000 | 0.00 | 0.00 | 106,000 | 2009-10-30 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 145,877 | 1,200 | 0.00 | 0.00 | 104,640 | 2009-10-30 | |
| 26 | 0773 | China Metal Recycling (Holdings) Limited:O | 15,000 | 9,000 | 0.00 | 0.00 | 102,240 | 2009-10-30 | |
| 27 | 0585 | Imagi International Holdings Limited:O | 1,887,000 | 484,000 | 0.05 | 0.01 | 101,640 | 2009-10-30 | |
| 28 | 0228 | China Energy Development Holdings Limited:O | 2,856,000 | 220,000 | 0.08 | 0.01 | 99,000 | 2009-10-30 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 222,000 | 10,000 | 0.00 | 0.00 | 96,000 | 2009-10-30 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 589,000 | 15,000 | 0.00 | 0.00 | 94,350 | 2009-10-30 | |
| 31 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 15,000 | 3,000 | 0.00 | 0.00 | 89,700 | 2009-10-30 | |
| 32 | 0082 | Crazy Sports Group Limited:O | 486,000 | 42,000 | 0.02 | 0.00 | 89,460 | 2009-10-30 | |
| 33 | 1122 | QINGLING MOTORS CO. LTD:H | 70,000 | 50,000 | 0.01 | 0.00 | 81,500 | 2009-10-30 | |
| 34 | 1618 | Metallurgical Corporation of China Ltd.:H | 294,000 | 15,000 | 0.01 | 0.00 | 78,750 | 2009-10-30 | |
| 35 | 0230 | Minmetals Land Limited:O | 330,000 | 30,000 | 0.01 | 0.00 | 75,000 | 2009-10-30 | |
| 36 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 73,900 | 2009-10-30 | |
| 37 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 42,000 | 16,000 | 0.00 | 0.00 | 70,400 | 2009-10-30 | |
| 38 | 2038 | FIH Mobile Limited:O | 43,000 | 10,000 | 0.00 | 0.00 | 69,900 | 2009-10-30 | |
| 39 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 68,000 | 20,000 | 0.01 | 0.00 | 68,600 | 2009-10-30 | |
| 40 | 0067 | China Lumena New Materials Corp.:O | 264,000 | 20,000 | 0.01 | 0.00 | 56,600 | 2009-10-30 | |
| 41 | 0603 | China Oil And Gas Group Limited:O | 960,000 | 60,000 | 0.02 | 0.00 | 48,600 | 2009-10-30 | |
| 42 | 0272 | SHUI ON LAND LIMITED:O | 155,100 | 10,000 | 0.00 | 0.00 | 48,100 | 2009-10-30 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 434,000 | 7,000 | 0.00 | 0.00 | 47,670 | 2009-10-30 | |
| 44 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,635,200 | 200,000 | 0.05 | 0.00 | 47,000 | 2009-10-30 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 414,000 | 20,000 | 0.01 | 0.00 | 42,000 | 2009-10-30 | |
| 46 | 0006 | Power Assets Holdings Limited:O | 15,098 | 1,000 | 0.00 | 0.00 | 41,600 | 2009-10-30 | |
| 47 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 110,045 | 5,000 | 0.00 | 0.00 | 38,650 | 2009-10-30 | |
| 48 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 272,000 | 10,000 | 0.01 | 0.00 | 37,600 | 2009-10-30 | |
| 49 | 2727 | Shanghai Electric Group Company Limited:H | 80,000 | 10,000 | 0.00 | 0.00 | 37,200 | 2009-10-30 | |
| 50 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 220,000 | 30,000 | 0.03 | 0.00 | 36,600 | 2009-10-30 | |
| 51 | 8158 | China Regenerative Medicine International Limited:O | 580,000 | 100,000 | 0.02 | 0.00 | 36,000 | 2009-10-30 | |
| 52 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 34,040 | 2009-10-30 | |
| 53 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 41,847 | 1,200 | 0.00 | 0.00 | 33,360 | 2009-10-30 | |
| 54 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 56,000 | 6,000 | 0.00 | 0.00 | 31,800 | 2009-10-30 | |
| 55 | 1387 | China Dili Group:O | 90,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2009-10-30 | |
| 56 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 128,000 | 8,000 | 0.00 | 0.00 | 29,840 | 2009-10-30 | |
| 57 | 0813 | Shimao Group Holdings Limited:O | 27,000 | 2,000 | 0.00 | 0.00 | 29,520 | 2009-10-30 | |
| 58 | 0697 | Shoucheng Holdings Limited:O | 480,000 | 20,000 | 0.01 | 0.00 | 27,200 | 2009-10-30 | |
| 59 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 552,000 | 258,000 | 0.02 | 0.01 | 26,574 | 2009-10-30 | |
| 60 | 1898 | China Coal Energy Company Limited:H | 63,000 | 2,000 | 0.00 | 0.00 | 22,320 | 2009-10-30 | |
| 61 | 0261 | GBA Holdings Limited:O | 8,190,500 | 2,000,000 | 0.01 | 0.00 | 20,000 | 2009-10-30 | |
| 62 | 2020 | ANTA Sports Products Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 18,940 | 2009-10-30 | |
| 63 | 0333 | Top Form International Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 17,400 | 2009-10-30 | |
| 64 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,800 | 100 | 0.00 | 0.00 | 15,180 | 2009-10-30 | |
| 65 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 144,000 | 10,000 | 0.00 | 0.00 | 14,500 | 2009-10-30 | |
| 66 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 40,000 | 2,000 | 0.00 | 0.00 | 13,480 | 2009-10-30 | |
| 67 | 0712 | Comtec Solar Systems Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,960 | 2009-10-30 | |
| 68 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 500 | 500 | 0.00 | 0.00 | 220 | 2009-10-30 | |
| 69 | 8150 | Seamless Green China (Holdings) Limited:O | 2,100,000 | -10,000 | 0.05 | -0.00 | -410 | * | 2009-10-30 |
| 70 | 0735 | China Power Clean Energy Development Company Limited:O | 340,000 | -20,000 | 0.00 | -0.00 | -10,400 | 2009-10-30 | |
| 71 | 0680 | Nan Hai Corporation Limited:O | 6,894,536 | -100,000 | 0.01 | -0.00 | -11,200 | 2009-10-30 | |
| 72 | 0985 | CST Holding (HK) Limited (KY):O | 398,640 | -48,000 | 0.01 | -0.00 | -11,616 | 2009-10-30 | |
| 73 | 1055 | China Southern Airlines Company Limited:H | 133,000 | -6,000 | 0.01 | -0.00 | -13,800 | 2009-10-30 | |
| 74 | 1051 | G-Resources Group Limited:O | 1,407,833 | -30,000 | 0.01 | -0.00 | -14,700 | 2009-10-30 | |
| 75 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 368,000 | -10,000 | 0.01 | -0.00 | -16,100 | 2009-10-30 | |
| 76 | 0066 | MTR CORPORATION LIMITED:O | 30,095 | -590 | 0.00 | -0.00 | -16,373 | 2009-10-30 | |
| 77 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 274,000 | -6,000 | 0.01 | -0.00 | -18,960 | 2009-10-30 | |
| 78 | 0910 | China Sandi Holdings Limited:O | 836,000 | -80,000 | 0.01 | -0.00 | -24,400 | 2009-10-30 | |
| 79 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 2,437,700 | -600,000 | 0.02 | -0.01 | -24,600 | 2009-10-30 | |
| 80 | 0340 | Tongguan Gold Group Limited:O | 622,000 | -100,000 | 0.01 | -0.00 | -28,500 | 2009-10-30 | |
| 81 | 0588 | Beijing North Star Company Limited:H | 240,000 | -10,000 | 0.03 | -0.00 | -29,200 | 2009-10-30 | |
| 82 | 1333 | China Zhongwang Holdings Limited:O | 72,000 | -4,000 | 0.00 | -0.00 | -29,680 | 2009-10-30 | |
| 83 | 2371 | Chuanglian Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -31,000 | 2009-10-30 | |
| 84 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 70,000 | -40,000 | 0.00 | -0.00 | -31,200 | 2009-10-30 | |
| 85 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -31,400 | 2009-10-30 | |
| 86 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 30,000 | -8,000 | 0.02 | -0.00 | -34,480 | 2009-10-30 | |
| 87 | 0761 | Bel Global Resources Holdings Limited:O | 738,000 | -262,000 | 0.03 | -0.01 | -36,156 | 2009-10-30 | |
| 88 | 3800 | GCL Technology Holdings Limited (KY):O | 99,000 | -20,000 | 0.00 | -0.00 | -39,400 | 2009-10-30 | |
| 89 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -39,600 | 2009-10-30 | |
| 90 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 75,508 | -4,000 | 0.00 | -0.00 | -40,640 | 2009-10-30 | |
| 91 | 8351 | Larry Jewelry International Company Limited:O | 80,000 | -100,000 | 0.02 | -0.02 | -65,000 | 2009-10-30 | |
| 92 | 0221 | Easy One Financial Group Limited:O | 3,152,000 | -320,000 | 0.04 | -0.00 | -75,200 | 2009-10-30 | |
| 93 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 62,000 | -10,000 | 0.00 | -0.00 | -87,300 | 2009-10-30 | |
| 94 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 50,000 | -10,000 | 0.00 | -0.00 | -112,200 | 2009-10-30 | |
| 95 | 0091 | Golden Century International Holdings Group Limited:O | 7,800,000 | -1,000,000 | 0.12 | -0.02 | -119,000 | 2009-10-30 | |
| 96 | 2168 | AirPower Technologies Limited:O | 15,000 | -13,000 | 0.00 | -0.00 | -120,120 | 2009-10-30 | |
| 97 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,080 | -20,000 | 0.00 | -0.00 | -121,200 | 2009-10-30 | |
| 98 | 0276 | Mongolia Energy Corporation Limited:O | 220,226 | -37,000 | 0.00 | -0.00 | -123,580 | 2009-10-30 | |
| 99 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 2,000 | -20,000 | 0.00 | -0.02 | -133,200 | 2009-10-30 | |
| 100 | 1104 | APAC Resources Limited:O | 5,100,000 | -300,000 | 0.09 | -0.01 | -162,000 | 2009-10-30 | |
| 101 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 20,000 | -15,000 | 0.00 | -0.00 | -163,500 | 2009-10-30 | |
| 102 | 3313 | Meadville Holdings (BVI) Limited:O | 57,000 | -80,000 | 0.00 | -0.00 | -172,000 | * | 2009-10-30 |
| 103 | 0988 | Silk Road Logistics Holdings Limited:O | 2,505,149 | -180,000 | 0.25 | -0.02 | -198,000 | 2009-10-30 | |
| 104 | 1766 | CRRC Corporation Limited:H | 77,000 | -90,000 | 0.00 | -0.00 | -393,300 | 2009-10-30 | |
| 105 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 2,220,000 | -1,100,000 | 0.04 | -0.02 | -517,000 | 2009-10-30 | |
| 106 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 613,464 | -232,000 | 0.02 | -0.01 | -735,440 | 2009-10-30 |
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