CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2010-03-29 to 2010-03-30
"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 | 0066 | MTR CORPORATION LIMITED:O | 118,979 | 76,500 | 0.00 | 0.00 | 2,252,925 | 2010-03-30 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 4,572 | 3,300 | 0.00 | 0.00 | 685,740 | 2010-03-30 | |
| 3 | 0916 | China Longyuan Power Group Corporation Limited:H | 154,000 | 62,000 | 0.01 | 0.00 | 581,560 | 2010-03-30 | |
| 4 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,630,000 | 330,000 | 0.07 | 0.01 | 435,600 | 2010-03-30 | |
| 5 | 0941 | China Mobile Limited (HK):O | 80,500 | 3,000 | 0.00 | 0.00 | 225,900 | 2010-03-30 | |
| 6 | 1104 | APAC Resources Limited:O | 5,520,000 | 300,000 | 0.09 | 0.01 | 174,000 | 2010-03-30 | |
| 7 | 0886 | Silver Base Group Holdings Limited:O | 130,000 | 50,000 | 0.01 | 0.00 | 171,000 | 2010-03-30 | |
| 8 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 512,000 | 500,000 | 0.05 | 0.04 | 170,000 | 2010-03-30 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 178,000 | 20,000 | 0.01 | 0.00 | 161,600 | 2010-03-30 | |
| 10 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 145,500 | 25,000 | 0.00 | 0.00 | 153,750 | 2010-03-30 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 572,000 | 30,000 | 0.00 | 0.00 | 116,700 | 2010-03-30 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 141,800 | 40,000 | 0.00 | 0.00 | 104,800 | 2010-03-30 | |
| 13 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 580,000 | 80,000 | 0.03 | 0.00 | 101,600 | 2010-03-30 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 1,807,000 | 24,000 | 0.00 | 0.00 | 98,880 | 2010-03-30 | |
| 15 | 1141 | CMBC Capital Holdings Limited:O | 1,336,000 | 88,000 | 0.05 | 0.00 | 90,640 | 2010-03-30 | |
| 16 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 25,000 | 25,000 | 0.01 | 0.01 | 87,000 | 2010-03-30 | |
| 17 | 0753 | Air China Limited:H | 66,000 | 10,000 | 0.00 | 0.00 | 78,800 | 2010-03-30 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,189,000 | 13,000 | 0.00 | 0.00 | 76,440 | 2010-03-30 | |
| 19 | 8167 | Neo Telemedia Limited:O | 500,000 | 400,000 | 0.00 | 0.00 | 76,000 | 2010-03-30 | |
| 20 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 28,000 | 12,000 | 0.00 | 0.00 | 72,840 | 2010-03-30 | |
| 21 | 8103 | hmvod Limited:O | 120,000 | 20,000 | 0.09 | 0.02 | 63,200 | 2010-03-30 | |
| 22 | 0931 | China HK Power Smart Energy Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 63,000 | 2010-03-30 | |
| 23 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 522,440 | 50,000 | 0.02 | 0.00 | 61,000 | 2010-03-30 | |
| 24 | 0632 | CHK Oil Limited (BM):O | 211,000 | 30,000 | 0.02 | 0.00 | 52,500 | 2010-03-30 | |
| 25 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 60,000 | 10,000 | 0.00 | 0.00 | 49,000 | 2010-03-30 | |
| 26 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 120,000 | 58,000 | 0.00 | 0.00 | 38,860 | 2010-03-30 | |
| 27 | 1234 | China Lilang Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 38,500 | 2010-03-30 | |
| 28 | 0276 | Mongolia Energy Corporation Limited:O | 1,804,226 | 10,000 | 0.03 | 0.00 | 36,500 | 2010-03-30 | |
| 29 | 1161 | WATER OASIS GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 36,200 | 2010-03-30 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,500 | 500 | 0.00 | 0.00 | 33,750 | 2010-03-30 | |
| 31 | 0630 | AMCO United Holding Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 33,500 | 2010-03-30 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 1,192,000 | 20,000 | 0.01 | 0.00 | 33,200 | 2010-03-30 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 166,000 | 2,500 | 0.01 | 0.00 | 26,050 | 2010-03-30 | |
| 34 | 0230 | Minmetals Land Limited:O | 334,000 | 12,000 | 0.01 | 0.00 | 24,720 | 2010-03-30 | |
| 35 | 2398 | Good Friend International Holdings Inc.:O | 6,000 | 6,000 | 0.00 | 0.00 | 23,460 | 2010-03-30 | |
| 36 | 1185 | China Energine International (Holdings) Limited:O | 308,720 | 24,000 | 0.01 | 0.00 | 21,840 | 2010-03-30 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 699,000 | 20,000 | 0.00 | 0.00 | 21,000 | 2010-03-30 | |
| 38 | 8220 | Bingo Group Holdings Limited:O | 320,000 | 60,000 | 0.01 | 0.00 | 20,400 | 2010-03-30 | |
| 39 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 19,500 | 2010-03-30 | |
| 40 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 364,750 | 100,000 | 0.01 | 0.00 | 19,200 | 2010-03-30 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,586,000 | 3,000 | 0.00 | 0.00 | 18,780 | 2010-03-30 | |
| 42 | 1387 | China Dili Group:O | 90,000 | 10,000 | 0.00 | 0.00 | 18,400 | 2010-03-30 | |
| 43 | 0735 | China Power Clean Energy Development Company Limited:O | 680,000 | 20,000 | 0.01 | 0.00 | 17,000 | 2010-03-30 | |
| 44 | 0612 | Carmen Century Investment Limited (KY):O | 300,000 | 100,000 | 0.03 | 0.01 | 15,800 | 2010-03-30 | |
| 45 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 8,000 | 4,000 | 0.00 | 0.00 | 13,840 | 2010-03-30 | |
| 46 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 130,000 | 20,000 | 0.01 | 0.00 | 12,000 | 2010-03-30 | |
| 47 | 1280 | China Qidian Guofeng Holdings Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 10,720 | 2010-03-30 | |
| 48 | 3938 | Samling Global Limited:O | 86,000 | 12,000 | 0.00 | 0.00 | 10,560 | 2010-03-30 | |
| 49 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 407,400 | 20,000 | 0.05 | 0.00 | 10,400 | 2010-03-30 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 414,000 | 4,000 | 0.00 | 0.00 | 7,360 | 2010-03-30 | |
| 51 | 0755 | DevGreat Group Limited:O | 425,000 | 10,000 | 0.00 | 0.00 | 3,750 | 2010-03-30 | |
| 52 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 10,745,000 | 20,000 | 0.10 | 0.00 | 3,640 | 2010-03-30 | |
| 53 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,580 | 2010-03-30 | |
| 54 | 0736 | China Properties Investment Holdings Limited:O | 2,010,000 | -60,000 | 0.05 | -0.00 | -5,700 | 2010-03-30 | |
| 55 | 0881 | Zhongsheng Group Holdings Limited:O | 2,000 | -500 | 0.00 | -0.00 | -5,850 | 2010-03-30 | |
| 56 | 0648 | SoftMedx Healthcare Limited:O | 5,244,000 | -100,000 | 0.04 | -0.00 | -6,900 | 2010-03-30 | |
| 57 | 3888 | Kingsoft Corporation Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -12,300 | 2010-03-30 | |
| 58 | 1163 | Dejin Resources Group Company Limited:O | 478,000 | -16,000 | 0.05 | -0.00 | -16,160 | 2010-03-30 | |
| 59 | 0389 | China Tontine Wines Group Limited:O | 860,000 | -10,000 | 0.05 | -0.00 | -17,900 | 2010-03-30 | |
| 60 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,800 | -800 | 0.00 | -0.00 | -28,240 | 2010-03-30 | |
| 61 | 0340 | Tongguan Gold Group Limited:O | 602,000 | -100,000 | 0.01 | -0.00 | -30,000 | 2010-03-30 | |
| 62 | 1200 | Midland Holdings Limited (BM):O | 2,000 | -4,000 | 0.00 | -0.00 | -34,080 | 2010-03-30 | |
| 63 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 38,528 | -1,832 | 0.00 | -0.00 | -34,991 | 2010-03-30 | |
| 64 | 1057 | Zhejiang Shibao Company Limited:H | 54,000 | -10,000 | 0.06 | -0.01 | -35,000 | 2010-03-30 | |
| 65 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -36,320 | 2010-03-30 | |
| 66 | 0670 | China Eastern Airlines Corporation Limited:H | 118,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2010-03-30 | |
| 67 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,626,450 | -300,000 | 0.02 | -0.00 | -40,200 | 2010-03-30 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 337,500 | -10,000 | 0.00 | -0.00 | -41,500 | 2010-03-30 | |
| 69 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -42,800 | 2010-03-30 | |
| 70 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -43,520 | 2010-03-30 | |
| 71 | 1886 | China Huiyuan Juice Group Limited:O | 66,000 | -8,000 | 0.00 | -0.00 | -45,200 | 2010-03-30 | |
| 72 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 390,000 | -16,000 | 0.01 | -0.00 | -45,600 | 2010-03-30 | |
| 73 | 0659 | CTF Services Limited (BM):O | 12,000 | -3,000 | 0.00 | -0.00 | -46,320 | 2010-03-30 | |
| 74 | 1164 | CGN Mining Company Limited:O | 500,000 | -235,000 | 0.03 | -0.02 | -47,235 | 2010-03-30 | |
| 75 | 0891 | Trinity Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -50,700 | 2010-03-30 | |
| 76 | 0857 | PETROCHINA COMPANY LIMITED:H | 444,000 | -6,000 | 0.00 | -0.00 | -54,240 | 2010-03-30 | |
| 77 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -58,000 | 2010-03-30 | |
| 78 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 0 | -3,089 | 0.00 | -0.00 | -59,741 | 2010-03-30 | |
| 79 | 0988 | Silk Road Logistics Holdings Limited:O | 859,541 | -51,000 | 0.07 | -0.00 | -65,790 | 2010-03-30 | |
| 80 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 26,000 | -8,000 | 0.00 | -0.00 | -67,200 | 2010-03-30 | |
| 81 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 7,850,000 | -300,000 | 0.35 | -0.01 | -67,800 | 2010-03-30 | |
| 82 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 8,000 | -200,000 | 0.00 | -0.01 | -74,000 | 2010-03-30 | |
| 83 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 88,000 | -10,000 | 0.05 | -0.01 | -77,600 | 2010-03-30 | |
| 84 | 0128 | ENM Holdings Limited (HK):O | 592,000 | -64,000 | 0.04 | -0.00 | -78,080 | 2010-03-30 | |
| 85 | 1211 | BYD COMPANY LIMITED:H | 4,000 | -1,000 | 0.00 | -0.00 | -80,100 | 2010-03-30 | |
| 86 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 5,000 | -1,500 | 0.00 | -0.00 | -80,400 | 2010-03-30 | |
| 87 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -81,500 | 2010-03-30 | |
| 88 | 0566 | Hanergy Thin Film Power Group Limited:O | 588,000 | -110,000 | 0.01 | -0.00 | -88,000 | 2010-03-30 | |
| 89 | 8131 | ABC MULTIACTIVE LIMITED:O | 490,000 | -388,000 | 0.31 | -0.24 | -98,940 | 2010-03-30 | |
| 90 | 0001 | CK Hutchison Holdings Limited:O | 42,000 | -1,000 | 0.00 | -0.00 | -100,900 | 2010-03-30 | |
| 91 | 2338 | WEICHAI POWER CO., LTD.:H | 6,000 | -2,000 | 0.00 | -0.00 | -126,400 | 2010-03-30 | |
| 92 | 0082 | Crazy Sports Group Limited:O | 330,000 | -50,000 | 0.01 | -0.00 | -140,000 | 2010-03-30 | |
| 93 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 6,000 | -100,000 | 0.00 | -0.02 | -148,000 | 2010-03-30 | |
| 94 | 0953 | Shaw Brothers Holdings Limited:O | 4,914,000 | -100,000 | 0.47 | -0.01 | -152,000 | 2010-03-30 | |
| 95 | 1088 | China Shenhua Energy Company Limited:H | 33,000 | -5,000 | 0.00 | -0.00 | -171,250 | 2010-03-30 | |
| 96 | 0651 | China Ocean Industry Group Limited:O | 117,120 | -220,000 | 0.01 | -0.02 | -187,000 | 2010-03-30 | |
| 97 | 1988 | China Minsheng Banking Corp., Ltd.:H | 197,000 | -35,000 | 0.01 | -0.00 | -281,750 | 2010-03-30 | |
| 98 | 1333 | China Zhongwang Holdings Limited:O | 160,800 | -46,400 | 0.00 | -0.00 | -323,408 | 2010-03-30 | |
| 99 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -1,192,000 | 2010-03-30 |
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