CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2010-02-19 to 2010-02-22
"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 | 0953 | Shaw Brothers Holdings Limited:O | 276,000 | 250,000 | 0.03 | 0.02 | 340,000 | 2010-02-22 | |
| 2 | 1766 | CRRC Corporation Limited:H | 118,000 | 50,000 | 0.01 | 0.00 | 274,000 | 2010-02-22 | |
| 3 | 0128 | ENM Holdings Limited (HK):O | 344,000 | 176,000 | 0.02 | 0.01 | 188,320 | 2010-02-22 | |
| 4 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 106,000 | 50,000 | 0.01 | 0.00 | 151,000 | 2010-02-22 | |
| 5 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 221,464 | 60,000 | 0.01 | 0.00 | 146,400 | 2010-02-22 | |
| 6 | 0606 | China Agri-Industries Holdings Limited:O | 28,000 | 13,000 | 0.00 | 0.00 | 140,920 | 2010-02-22 | |
| 7 | 0632 | CHK Oil Limited (BM):O | 122,000 | 60,000 | 0.01 | 0.00 | 106,800 | 2010-02-22 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,156,000 | 15,000 | 0.00 | 0.00 | 83,400 | 2010-02-22 | |
| 9 | 0683 | KERRY PROPERTIES LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 70,800 | 2010-02-22 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 211,000 | 5,000 | 0.01 | 0.00 | 59,300 | 2010-02-22 | |
| 11 | 8167 | Neo Telemedia Limited:O | 600,000 | 500,000 | 0.00 | 0.00 | 59,000 | 2010-02-22 | |
| 12 | 0228 | China Energy Development Holdings Limited:O | 2,196,000 | 100,000 | 0.05 | -0.01 | 53,000 | 2010-02-22 | |
| 13 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 672,000 | 40,000 | 0.03 | 0.00 | 50,800 | 2010-02-22 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,400 | 300 | 0.01 | 0.00 | 38,970 | 2010-02-22 | |
| 15 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | 40,000 | 0.01 | 0.00 | 37,600 | 2010-02-22 | |
| 16 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 54,000 | 2,000 | 0.00 | 0.00 | 36,960 | 2010-02-22 | |
| 17 | 0332 | Yuan Heng Gas Holdings Limited:O | 330,000 | 210,000 | 0.00 | 0.00 | 36,540 | 2010-02-22 | |
| 18 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 28,000 | 1,000 | 0.00 | 0.00 | 33,450 | 2010-02-22 | |
| 19 | 2880 | Liaoning Port Co., Ltd.:H | 14,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2010-02-22 | |
| 20 | 0705 | Ding He Mining Holdings Limited:O | 92,000 | 92,000 | 0.00 | 0.00 | 30,820 | 2010-02-22 | |
| 21 | 0381 | AOM International Group Company Limited:O | 1,190,000 | 100,000 | 0.03 | 0.00 | 27,000 | 2010-02-22 | |
| 22 | 0575 | Regent Pacific Group Limited:O | 510,000 | 100,000 | 0.01 | 0.00 | 24,500 | 2010-02-22 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 376,000 | 10,000 | 0.02 | 0.00 | 20,900 | 2010-02-22 | |
| 24 | 0171 | Silver Grant International Holdings Group Limited:O | 260,476 | 6,000 | 0.01 | 0.00 | 15,960 | 2010-02-22 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 45,095 | 500 | 0.00 | 0.00 | 13,400 | 2010-02-22 | |
| 26 | 0712 | Comtec Solar Systems Group Limited:O | 98,000 | 6,000 | 0.01 | 0.00 | 11,820 | 2010-02-22 | |
| 27 | 0715 | China Oceanwide Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 10,100 | 2010-02-22 | |
| 28 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 314,750 | 50,000 | 0.00 | 0.00 | 9,850 | 2010-02-22 | |
| 29 | 0515 | China Silver Technology Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,340 | 2010-02-22 | |
| 30 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -4,510 | 2010-02-22 | |
| 31 | 0648 | SoftMedx Healthcare Limited:O | 2,944,000 | -100,000 | 0.02 | -0.00 | -6,100 | 2010-02-22 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 1,034,000 | -4,000 | 0.01 | -0.00 | -6,880 | 2010-02-22 | |
| 33 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,900,000 | -100,000 | 0.01 | -0.00 | -8,400 | 2010-02-22 | |
| 34 | 0493 | GOME Retail Holdings Limited:O | 101,800 | -4,000 | 0.00 | -0.00 | -10,160 | 2010-02-22 | |
| 35 | 1142 | E&P Global Holdings Limited:O | 8,220,000 | -400,000 | 0.07 | -0.02 | -10,800 | 2010-02-22 | |
| 36 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 66,000 | -10,000 | 0.00 | -0.00 | -11,800 | 2010-02-22 | |
| 37 | 0585 | Imagi International Holdings Limited:O | 1,277,000 | -100,000 | 0.04 | -0.00 | -13,400 | 2010-02-22 | |
| 38 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 900 | -100 | 0.00 | -0.00 | -14,610 | 2010-02-22 | |
| 39 | 0789 | Artini Holdings Limited:O | 520,000 | -16,000 | 0.05 | -0.00 | -16,320 | 2010-02-22 | |
| 40 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 129,000 | -3,000 | 0.00 | -0.00 | -17,100 | 2010-02-22 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,809,000 | -3,000 | 0.00 | -0.00 | -17,580 | 2010-02-22 | |
| 42 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 270,000 | -10,000 | 0.02 | -0.00 | -17,600 | 2010-02-22 | |
| 43 | 0603 | China Oil And Gas Group Limited:O | 740,000 | -20,000 | 0.01 | -0.00 | -22,600 | 2010-02-22 | |
| 44 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,800 | 2010-02-22 | |
| 45 | 0743 | Asia Cement (China) Holdings Corporation:O | 20,000 | -6,000 | 0.00 | -0.00 | -24,720 | 2010-02-22 | |
| 46 | 2038 | FIH Mobile Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -25,830 | 2010-02-22 | |
| 47 | 8306 | China Nonferrous Metals Company Limited:O | 2,607,500 | -100,000 | 0.08 | -0.00 | -28,000 | 2010-02-22 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 402,500 | -10,000 | 0.01 | -0.00 | -35,300 | 2010-02-22 | |
| 49 | 0941 | China Mobile Limited (HK):O | 73,000 | -500 | 0.00 | -0.00 | -38,150 | 2010-02-22 | |
| 50 | 1094 | Cherish Sunshine International Limited:O | 55,828,000 | -40,000 | 1.73 | -0.00 | -43,600 | 2010-02-22 | |
| 51 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 66,000 | -12,000 | 0.00 | -0.00 | -49,680 | 2010-02-22 | |
| 52 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,500 | -1,000 | 0.00 | -0.00 | -49,750 | 2010-02-22 | |
| 53 | 3989 | Capital Environment Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -61,600 | 2010-02-22 | |
| 54 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -73,200 | 2010-02-22 | |
| 55 | 1070 | TCL Electronics Holdings Limited:O | 1,200 | -12,000 | 0.00 | -0.00 | -97,200 | 2010-02-22 | |
| 56 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 523,550 | -32,000 | 0.01 | -0.00 | -99,200 | 2010-02-22 | |
| 57 | 0011 | HANG SENG BANK, LIMITED:O | 11,300 | -1,100 | 0.00 | -0.00 | -121,770 | 2010-02-22 | |
| 58 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 32,000 | -20,000 | 0.00 | -0.00 | -130,600 | 2010-02-22 | |
| 59 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 169,040 | -30,000 | 0.00 | -0.00 | -195,600 | 2010-02-22 | |
| 60 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,000 | -10,500 | 0.00 | -0.00 | -238,875 | 2010-02-22 | |
| 61 | 1361 | 361 Degrees International Limited:O | 1,180,000 | -120,000 | 0.06 | -0.01 | -745,200 | 2010-02-22 |
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