CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2010-06-04 to 2010-06-07
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 73,612 | 60,000 | 0.00 | 0.00 | 709,200 | 2010-06-07 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 75,000 | 25,000 | 0.00 | 0.00 | 692,500 | 2010-06-07 | |
| 3 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 132,000 | 112,000 | 0.01 | 0.01 | 691,040 | 2010-06-07 | |
| 4 | 2005 | SSY Group Limited (KY):O | 380,000 | 80,000 | 0.02 | 0.00 | 217,600 | 2010-06-07 | |
| 5 | 8203 | Kaisun Holdings Limited:O | 180,000 | 180,000 | 0.01 | 0.01 | 183,600 | 2010-06-07 | |
| 6 | 0789 | Artini Holdings Limited:O | 1,085,000 | 200,000 | 0.09 | 0.02 | 144,000 | 2010-06-07 | |
| 7 | 1185 | China Energine International (Holdings) Limited:O | 598,720 | 190,000 | 0.02 | 0.00 | 142,500 | 2010-06-07 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 80,000 | 15,000 | 0.00 | 0.00 | 139,800 | 2010-06-07 | |
| 9 | 0952 | Quam Plus International Financial Limited:O | 650,000 | 350,000 | 0.07 | 0.04 | 129,500 | 2010-06-07 | |
| 10 | 0506 | China Foods Limited:O | 32,000 | 26,000 | 0.00 | 0.00 | 123,240 | 2010-06-07 | |
| 11 | 0729 | FDG Electric Vehicles Limited:O | 160,050 | 60,000 | 0.00 | 0.00 | 100,800 | 2010-06-07 | |
| 12 | 0449 | Chigo Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 94,200 | 2010-06-07 | |
| 13 | 1055 | China Southern Airlines Company Limited:H | 127,000 | 20,000 | 0.01 | 0.00 | 64,600 | 2010-06-07 | |
| 14 | 8348 | Tianjin Binhai Teda Logistics (Group) Corporation Limited:H | 46,000 | 46,000 | 0.05 | 0.05 | 63,020 | 2010-06-07 | |
| 15 | 1141 | CMBC Capital Holdings Limited:O | 1,488,000 | 96,000 | 0.06 | 0.00 | 61,440 | 2010-06-07 | |
| 16 | 0543 | Pacific Online Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 58,800 | 2010-06-07 | |
| 17 | 2338 | WEICHAI POWER CO., LTD.:H | 8,000 | 1,000 | 0.00 | 0.00 | 53,900 | 2010-06-07 | |
| 18 | 0670 | China Eastern Airlines Corporation Limited:H | 210,000 | 16,000 | 0.01 | 0.00 | 52,480 | 2010-06-07 | |
| 19 | 0082 | Crazy Sports Group Limited:O | 424,000 | 20,000 | 0.02 | 0.00 | 50,200 | 2010-06-07 | |
| 20 | 0445 | CIMC-TianDa Holdings Company Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 47,600 | 2010-06-07 | |
| 21 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 46,100 | 2010-06-07 | |
| 22 | 1094 | Cherish Sunshine International Limited:O | 49,004,000 | 48,000 | 1.48 | 0.00 | 45,600 | 2010-06-07 | |
| 23 | 0198 | SMI Holdings Group Limited:O | 4,238,249 | 88,000 | 0.13 | 0.00 | 44,880 | 2010-06-07 | |
| 24 | 3339 | Lonking Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 44,800 | 2010-06-07 | |
| 25 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 40,900 | 2010-06-07 | |
| 26 | 8103 | hmvod Limited:O | 440,000 | 140,000 | 0.03 | 0.01 | 39,200 | 2010-06-07 | |
| 27 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 14,000 | 12,000 | 0.00 | 0.00 | 36,120 | 2010-06-07 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,042 | 10,000 | 0.00 | 0.00 | 36,100 | 2010-06-07 | |
| 29 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 100,000 | 50,000 | 0.01 | 0.00 | 33,500 | 2010-06-07 | |
| 30 | 0433 | North Mining Shares Company Limited:O | 241,718 | 100,000 | 0.00 | 0.00 | 30,000 | 2010-06-07 | |
| 31 | 0982 | Huafa Property Services Group Company Limited:O | 3,780,000 | 100,000 | 0.04 | 0.00 | 28,000 | 2010-06-07 | |
| 32 | 0621 | Taung Gold International Limited:O | 622,400 | 50,000 | 0.04 | 0.00 | 25,500 | 2010-06-07 | |
| 33 | 0723 | Reliance Global Holdings Limited (BM):O | 1,181,250 | 45,000 | 0.04 | 0.00 | 19,800 | 2010-06-07 | |
| 34 | 0585 | Imagi International Holdings Limited:O | 901,500 | 64,000 | 0.02 | 0.00 | 19,520 | 2010-06-07 | |
| 35 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,160 | 2010-06-07 | |
| 36 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 580,440 | 20,000 | 0.02 | 0.00 | 16,400 | 2010-06-07 | |
| 37 | 8137 | Honbridge Holdings Limited:O | 56,000 | 8,000 | 0.00 | 0.00 | 15,840 | 2010-06-07 | |
| 38 | 1163 | Dejin Resources Group Company Limited:O | 268,000 | 20,000 | 0.01 | 0.00 | 15,400 | 2010-06-07 | |
| 39 | 0182 | Concord New Energy Group Limited:O | 930,000 | 20,000 | 0.01 | 0.00 | 14,600 | 2010-06-07 | |
| 40 | 0205 | SEEC MEDIA GROUP LIMITED:O | 250,000 | 100,000 | 0.01 | 0.01 | 13,500 | 2010-06-07 | |
| 41 | 0064 | GET NICE HOLDINGS LIMITED:O | 680,000 | 30,000 | 0.02 | 0.00 | 13,050 | 2010-06-07 | |
| 42 | 0531 | Samson Holding Ltd.:O | 15,000 | 5,000 | 0.00 | 0.00 | 5,850 | 2010-06-07 | |
| 43 | 1004 | China Smarter Energy Group Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 3,860 | 2010-06-07 | |
| 44 | 0132 | Hing Yip Holdings Limited (BM):O | 26,520 | 5,310 | 0.00 | 0.00 | 1,221 | 2010-06-07 | |
| 45 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 60,280,000 | -20,000 | 0.56 | -0.00 | -3,700 | 2010-06-07 | |
| 46 | 0591 | China High Precision Automation Group Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -4,640 | 2010-06-07 | |
| 47 | 0235 | CSC Holdings Limited (HK):O | 2,075,000 | -10,000 | 0.06 | -0.00 | -5,600 | 2010-06-07 | |
| 48 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 31,500 | -2,000 | 0.00 | -0.00 | -12,100 | 2010-06-07 | |
| 49 | 0380 | China Pipe Group Limited (BM):O | 1,500,000 | -200,000 | 0.01 | -0.00 | -13,400 | 2010-06-07 | |
| 50 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 280,000 | -50,000 | 0.01 | -0.00 | -16,000 | 2010-06-07 | |
| 51 | 0603 | China Oil And Gas Group Limited:O | 1,380,000 | -20,000 | 0.03 | -0.00 | -17,200 | 2010-06-07 | |
| 52 | 1199 | COSCO SHIPPING Ports Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -17,860 | 2010-06-07 | |
| 53 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | -2,000 | 0.00 | -0.00 | -21,600 | 2010-06-07 | |
| 54 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 90,000 | -4,000 | 0.00 | -0.00 | -21,880 | 2010-06-07 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 76,890 | -200 | 0.01 | -0.00 | -23,380 | 2010-06-07 | |
| 56 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 587,000 | -10,000 | 0.02 | -0.00 | -26,100 | 2010-06-07 | |
| 57 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -26,400 | 2010-06-07 | |
| 58 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 14,000 | -6,000 | 0.00 | -0.00 | -27,060 | 2010-06-07 | |
| 59 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 28,080 | -2,000 | 0.00 | -0.00 | -28,800 | 2010-06-07 | |
| 60 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 64,000 | -1,000 | 0.00 | -0.00 | -29,300 | 2010-06-07 | |
| 61 | 1088 | China Shenhua Energy Company Limited:H | 17,500 | -1,000 | 0.00 | -0.00 | -29,850 | 2010-06-07 | |
| 62 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -40,000 | 0.00 | -0.00 | -32,400 | 2010-06-07 | |
| 63 | 8092 | ITE (HOLDINGS) LIMITED:O | 800,000 | -188,000 | 0.09 | -0.02 | -32,524 | 2010-06-07 | |
| 64 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 62,000 | -2,000 | 0.00 | -0.00 | -33,560 | 2010-06-07 | |
| 65 | 0948 | Alpha Professional Holdings Limited:O | 90,000 | -20,000 | 0.02 | -0.00 | -36,800 | 2010-06-07 | |
| 66 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 16,000 | -10,000 | 0.00 | -0.00 | -37,100 | 2010-06-07 | |
| 67 | 0004 | Wharf (Holdings) Limited (The):O | 3,000 | -1,000 | 0.00 | -0.00 | -37,550 | 2010-06-07 | |
| 68 | 0931 | China HK Power Smart Energy Group Limited:O | 140,000 | -90,000 | 0.00 | -0.00 | -38,700 | 2010-06-07 | |
| 69 | 0555 | REXLot Holdings Limited:O | 150,000 | -50,000 | 0.00 | -0.00 | -39,000 | 2010-06-07 | |
| 70 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 76,000 | -10,000 | 0.00 | -0.00 | -43,300 | 2010-06-07 | |
| 71 | 0358 | Jiangxi Copper Company Limited:H | 172,000 | -3,000 | 0.01 | -0.00 | -43,440 | 2010-06-07 | |
| 72 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -44,400 | 2010-06-07 | |
| 73 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -46,600 | 2010-06-07 | |
| 74 | 1688 | Alibaba.com Limited:O | 26,500 | -3,000 | 0.00 | -0.00 | -46,620 | 2010-06-07 | |
| 75 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,400 | -2,000 | 0.00 | -0.00 | -49,600 | 2010-06-07 | |
| 76 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -50,600 | 2010-06-07 | |
| 77 | 1618 | Metallurgical Corporation of China Ltd.:H | 199,000 | -15,000 | 0.01 | -0.00 | -51,900 | 2010-06-07 | |
| 78 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -55,100 | 2010-06-07 | |
| 79 | 1200 | Midland Holdings Limited (BM):O | 8,000 | -10,000 | 0.00 | -0.00 | -56,600 | 2010-06-07 | |
| 80 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 15,200 | -6,000 | 0.00 | -0.00 | -58,500 | 2010-06-07 | |
| 81 | 0552 | China Communications Services Corporation Limited:H | 70,000 | -18,000 | 0.00 | -0.00 | -60,300 | 2010-06-07 | |
| 82 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 14,000 | -6,000 | 0.00 | -0.00 | -60,720 | 2010-06-07 | |
| 83 | 0522 | ASMPT Limited:O | 400 | -1,000 | 0.00 | -0.00 | -64,150 | 2010-06-07 | |
| 84 | 3328 | Bank of Communications Co., Ltd.:H | 182,000 | -8,000 | 0.00 | -0.00 | -65,040 | 2010-06-07 | |
| 85 | 0128 | ENM Holdings Limited (HK):O | 436,000 | -100,000 | 0.03 | -0.01 | -71,000 | 2010-06-07 | |
| 86 | 0813 | Shimao Group Holdings Limited:O | 40,000 | -6,000 | 0.00 | -0.00 | -71,040 | 2010-06-07 | |
| 87 | 3800 | GCL Technology Holdings Limited (KY):O | 451,000 | -50,000 | 0.00 | -0.00 | -73,000 | 2010-06-07 | |
| 88 | 1031 | Kingston Financial Group Limited:O | 70,000 | -200,000 | 0.00 | -0.00 | -78,000 | 2010-06-07 | |
| 89 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 190,000 | -50,000 | 0.01 | -0.00 | -79,000 | 2010-06-07 | |
| 90 | 0195 | Greentech Technology International Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -80,000 | 2010-06-07 | |
| 91 | 1893 | China National Materials Company Limited:H | 121,000 | -20,000 | 0.01 | -0.00 | -84,200 | 2010-06-07 | |
| 92 | 0903 | TPV TECHNOLOGY LIMITED:O | 32,000 | -18,000 | 0.00 | -0.00 | -86,400 | 2010-06-07 | |
| 93 | 0992 | LENOVO GROUP LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -91,400 | 2010-06-07 | |
| 94 | 0998 | China CITIC Bank Corporation Limited:H | 266,000 | -20,000 | 0.00 | -0.00 | -94,000 | 2010-06-07 | |
| 95 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,000 | -1,000 | 0.00 | -0.00 | -101,700 | 2010-06-07 | |
| 96 | 2222 | NVC International Holdings Limited:O | 107,000 | -60,000 | 0.00 | -0.00 | -135,600 | 2010-06-07 | |
| 97 | 1109 | CHINA RESOURCES LAND LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -143,400 | 2010-06-07 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 1,379,000 | -40,000 | 0.00 | -0.00 | -152,800 | 2010-06-07 | |
| 99 | 1068 | China Yurun Food Group Limited:O | 0 | -7,000 | 0.00 | -0.00 | -153,650 | 2010-06-07 | |
| 100 | 0857 | PETROCHINA COMPANY LIMITED:H | 354,000 | -20,000 | 0.00 | -0.00 | -165,200 | 2010-06-07 | |
| 101 | 0203 | DENWAY MOTORS LIMITED:O | 146,000 | -50,000 | 0.00 | -0.00 | -177,000 | * | 2010-06-07 |
| 102 | 0174 | Gemini Investments (Holdings) Limited:O | 0 | -144,000 | 0.00 | -0.03 | -208,800 | 2010-06-07 | |
| 103 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 12,000 | -7,000 | 0.00 | -0.00 | -214,200 | 2010-06-07 | |
| 104 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -300,000 | 2010-06-07 | |
| 105 | 0751 | Skyworth Group Limited:O | 76,000 | -50,000 | 0.00 | -0.00 | -346,000 | 2010-06-07 | |
| 106 | 0985 | CST Holding (HK) Limited (KY):O | 104,880 | -1,000,000 | 0.00 | -0.03 | -365,000 | 2010-06-07 | |
| 107 | 1968 | Peak Sport Products Co., Limited:O | 1,114,000 | -70,000 | 0.05 | -0.00 | -416,500 | 2010-06-07 | |
| 108 | 0005 | HSBC HOLDINGS PLC:O | 195,544 | -7,600 | 0.00 | -0.00 | -536,940 | 2010-06-07 | |
| 109 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -8,000 | 0.00 | -0.00 | -684,000 | * | 2010-06-07 |
| 110 | 1800 | China Communications Construction Company Limited:H | 215,560 | -246,000 | 0.00 | -0.01 | -1,623,600 | 2010-06-07 | |
| 111 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,481,000 | -300,000 | 0.00 | -0.00 | -1,839,000 | 2010-06-07 | |
| 112 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -242,000 | 0.00 | -0.01 | -2,027,960 | 2010-06-07 | |
| 113 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,011,000 | -422,000 | 0.00 | -0.00 | -2,358,980 | 2010-06-07 |
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