CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2010-06-28 to 2010-06-29
"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 | 0552 | China Communications Services Corporation Limited:H | 230,000 | 100,000 | 0.01 | 0.01 | 380,000 | 2010-06-29 | |
| 2 | 0891 | Trinity Limited (BM):O | 60,000 | 60,000 | 0.00 | 0.00 | 311,400 | 2010-06-29 | |
| 3 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 97,500 | 70,000 | 0.00 | 0.00 | 219,100 | 2010-06-29 | |
| 4 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 112,000 | 50,000 | 0.01 | 0.00 | 192,500 | 2010-06-29 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 35,420 | 10,000 | 0.00 | 0.00 | 191,400 | 2010-06-29 | |
| 6 | 0531 | Samson Holding Ltd.:O | 160,000 | 150,000 | 0.01 | 0.00 | 165,000 | 2010-06-29 | |
| 7 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 28,383,060 | 3,000,000 | 0.60 | 0.06 | 165,000 | 2010-06-29 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 76,000 | 15,000 | 0.00 | 0.00 | 151,500 | 2010-06-29 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 19,500 | 5,000 | 0.00 | 0.00 | 142,500 | 2010-06-29 | |
| 10 | 8071 | China Netcom Technology Holdings Limited:O | 5,505,000 | 795,000 | 0.13 | 0.02 | 136,740 | 2010-06-29 | |
| 11 | 3383 | Agile Group Holdings Limited (KY):O | 20,000 | 16,000 | 0.00 | 0.00 | 132,800 | 2010-06-29 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 202,000 | 16,000 | 0.01 | 0.00 | 119,040 | 2010-06-29 | |
| 13 | 1777 | Fantasia Holdings Group Co., Limited:O | 2,812,500 | 90,000 | 0.06 | 0.00 | 117,000 | 2010-06-29 | |
| 14 | 1141 | CMBC Capital Holdings Limited:O | 1,984,000 | 224,000 | 0.08 | 0.01 | 114,240 | 2010-06-29 | |
| 15 | 0638 | KIN YAT HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 113,200 | 2010-06-29 | |
| 16 | 0986 | Dufu Liquor Group Limited:O | 344,000 | 344,000 | 0.06 | 0.06 | 104,920 | 2010-06-29 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 171,000 | 7,000 | 0.01 | 0.00 | 103,460 | 2010-06-29 | |
| 18 | 2883 | China Oilfield Services Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 92,200 | 2010-06-29 | |
| 19 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 40,913 | 20,000 | 0.00 | 0.00 | 89,000 | 2010-06-29 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 20,000 | 6,000 | 0.00 | 0.00 | 88,680 | 2010-06-29 | |
| 21 | 0763 | ZTE CORPORATION:H | 22,600 | 3,400 | 0.00 | 0.00 | 84,830 | 2010-06-29 | |
| 22 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 80,400 | 2010-06-29 | |
| 23 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 20,000 | 7,000 | 0.00 | 0.00 | 76,720 | 2010-06-29 | |
| 24 | 0885 | Rentian Technology Holdings Limited:O | 646,000 | 600,000 | 0.02 | 0.02 | 67,800 | 2010-06-29 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 146,000 | 7,000 | 0.01 | 0.00 | 57,050 | 2010-06-29 | |
| 26 | 0347 | Angang Steel Company Limited:H | 126,207 | 6,000 | 0.01 | 0.00 | 56,820 | 2010-06-29 | |
| 27 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 40,000 | 8,000 | 0.01 | 0.00 | 56,000 | 2010-06-29 | |
| 28 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 236,000 | 16,000 | 0.01 | 0.00 | 52,640 | 2010-06-29 | |
| 29 | 0689 | EPI (Holdings) Limited:O | 5,002,200 | 500,000 | 0.05 | 0.00 | 52,500 | 2010-06-29 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 346,000 | 6,000 | 0.00 | 0.00 | 52,440 | 2010-06-29 | |
| 31 | 0973 | L'Occitane International S.A.:O | 24,000 | 3,000 | 0.00 | 0.00 | 50,940 | 2010-06-29 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 224,000 | 5,000 | 0.01 | 0.00 | 49,950 | 2010-06-29 | |
| 33 | 0013 | Hutchison Whampoa Limited:O | 34,000 | 1,000 | 0.00 | 0.00 | 48,900 | 2010-06-29 | |
| 34 | 1813 | KWG Group Holdings Limited:O | 49,000 | 9,500 | 0.00 | 0.00 | 47,595 | 2010-06-29 | |
| 35 | 2222 | NVC International Holdings Limited:O | 27,000 | 20,000 | 0.00 | 0.00 | 45,800 | 2010-06-29 | |
| 36 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,676,450 | 300,000 | 0.02 | 0.00 | 42,300 | 2010-06-29 | |
| 37 | 1618 | Metallurgical Corporation of China Ltd.:H | 225,000 | 12,000 | 0.01 | 0.00 | 40,920 | 2010-06-29 | |
| 38 | 0800 | A8 New Media Group Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 36,400 | 2010-06-29 | |
| 39 | 0916 | China Longyuan Power Group Corporation Limited:H | 349,000 | 5,000 | 0.01 | 0.00 | 36,400 | 2010-06-29 | |
| 40 | 0729 | FDG Electric Vehicles Limited:O | 160,050 | 20,000 | 0.00 | 0.00 | 31,600 | 2010-06-29 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 8,000 | 500 | 0.00 | 0.00 | 30,250 | 2010-06-29 | |
| 42 | 0382 | Welling Holding Limited:O | 650,000 | 100,000 | 0.00 | 0.00 | 29,500 | 2010-06-29 | |
| 43 | 0198 | SMI Holdings Group Limited:O | 4,570,249 | 60,000 | 0.14 | 0.00 | 28,800 | 2010-06-29 | |
| 44 | 0819 | Tianneng Power International Limited:O | 88,000 | 10,000 | 0.01 | 0.00 | 27,700 | 2010-06-29 | |
| 45 | 0789 | Artini Holdings Limited:O | 845,000 | 40,000 | 0.07 | -0.00 | 26,800 | 2010-06-29 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 96,800 | 10,000 | 0.00 | 0.00 | 24,300 | 2010-06-29 | |
| 47 | 0082 | Crazy Sports Group Limited:O | 454,000 | 10,000 | 0.02 | 0.00 | 23,400 | 2010-06-29 | |
| 48 | 1099 | SINOPHARM GROUP CO. LTD.:H | 27,200 | 800 | 0.00 | 0.00 | 22,760 | 2010-06-29 | |
| 49 | 0167 | IDT INTERNATIONAL LIMITED:O | 104,000 | 100,000 | 0.00 | 0.00 | 22,000 | 2010-06-29 | |
| 50 | 3998 | Bosideng International Holdings Limited:O | 106,000 | 10,000 | 0.00 | 0.00 | 20,600 | 2010-06-29 | |
| 51 | 0346 | Yanchang Petroleum International Limited:O | 320,000 | 30,000 | 0.01 | 0.00 | 20,400 | 2010-06-29 | |
| 52 | 0598 | SINOTRANS LIMITED:H | 79,000 | 10,000 | 0.00 | 0.00 | 17,600 | 2010-06-29 | |
| 53 | 0715 | China Oceanwide Holdings Limited:O | 520,000 | 20,000 | 0.01 | 0.00 | 14,000 | 2010-06-29 | |
| 54 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 11,860 | 2010-06-29 | |
| 55 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 40,000 | 4,000 | 0.00 | 0.00 | 11,720 | 2010-06-29 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 186,000 | 2,000 | 0.00 | 0.00 | 11,600 | 2010-06-29 | |
| 57 | 0937 | New Times Corporation Limited (BM):Wrnt | 187,714 | 187,714 | 0.02 | 0.02 | 10,512 | 2010-06-29 | |
| 58 | 0329 | OCI International Holdings Limited:O | 2,810,000 | 88,000 | 0.08 | 0.00 | 8,624 | 2010-06-29 | |
| 59 | 1070 | TCL Electronics Holdings Limited:O | 22,600 | 2,000 | 0.00 | 0.00 | 8,560 | 2010-06-29 | |
| 60 | 0697 | Shoucheng Holdings Limited:O | 1,126,000 | 6,000 | 0.01 | 0.00 | 6,780 | 2010-06-29 | |
| 61 | 0241 | Alibaba Health Information Technology Limited:O | 4,228,000 | 6,000 | 0.11 | 0.00 | 6,480 | 2010-06-29 | |
| 62 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 60,300,000 | 20,000 | 0.56 | 0.00 | 3,660 | 2010-06-29 | |
| 63 | 0076 | Elate Holdings Limited:O | 52,470 | -600 | 0.02 | -0.00 | -432 | 2010-06-29 | |
| 64 | 0404 | Hsin Chong Group Holdings Limited:O | 196,000 | -10,000 | 0.03 | -0.00 | -10,900 | 2010-06-29 | |
| 65 | 8025 | Asian Capital Resources (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,000 | 2010-06-29 | |
| 66 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 175,800 | -10,000 | 0.00 | -0.00 | -13,700 | 2010-06-29 | |
| 67 | 2009 | BBMG Corporation:H | 47,000 | -2,000 | 0.00 | -0.00 | -16,280 | 2010-06-29 | |
| 68 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 20,000 | -10,000 | 0.00 | -0.00 | -20,600 | 2010-06-29 | |
| 69 | 0397 | Minerva Group Holding Limited:O | 390,089 | -100,000 | 0.03 | -0.01 | -21,700 | 2010-06-29 | |
| 70 | 0985 | CST Holding (HK) Limited (KY):O | 1,136,880 | -128,000 | 0.00 | -0.00 | -22,528 | 2010-06-29 | |
| 71 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 210,000 | -20,000 | 0.01 | -0.00 | -29,600 | 2010-06-29 | |
| 72 | 0982 | Huafa Property Services Group Company Limited:O | 5,800,000 | -120,000 | 0.06 | -0.00 | -29,760 | 2010-06-29 | |
| 73 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -5,000 | 0.00 | -0.00 | -33,450 | 2010-06-29 | |
| 74 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 89,000 | -6,000 | 0.00 | -0.00 | -35,460 | 2010-06-29 | |
| 75 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 62,000 | -2,000 | 0.00 | -0.00 | -35,720 | 2010-06-29 | |
| 76 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 74,000 | -6,000 | 0.00 | -0.00 | -38,340 | 2010-06-29 | |
| 77 | 1193 | China Resources Gas Group Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -42,400 | 2010-06-29 | |
| 78 | 1968 | Peak Sport Products Co., Limited:O | 731,000 | -8,000 | 0.03 | -0.00 | -43,040 | 2010-06-29 | |
| 79 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.01 | -98,400 | 2010-06-29 | |
| 80 | 0144 | China Merchants Port Holdings Company Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -101,600 | 2010-06-29 | |
| 81 | 1004 | China Smarter Energy Group Holdings Limited:O | 4,000 | -52,000 | 0.00 | -0.00 | -103,480 | 2010-06-29 | |
| 82 | 0603 | China Oil And Gas Group Limited:O | 800,000 | -140,000 | 0.02 | -0.00 | -116,200 | 2010-06-29 | |
| 83 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -131,400 | 2010-06-29 | |
| 84 | 0880 | SJM Holdings Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -131,800 | 2010-06-29 | |
| 85 | 0766 | Sino Prosper (Group) Holdings Limited:O | 2,880,000 | -800,000 | 0.04 | -0.01 | -135,200 | 2010-06-29 | |
| 86 | 1094 | Cherish Sunshine International Limited:O | 48,920,000 | -208,000 | 1.48 | -0.01 | -158,080 | 2010-06-29 | |
| 87 | 0272 | SHUI ON LAND LIMITED:O | 170,600 | -50,000 | 0.00 | -0.00 | -170,000 | 2010-06-29 | |
| 88 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 53,500 | -10,000 | 0.00 | -0.00 | -180,800 | 2010-06-29 | |
| 89 | 1072 | Dongfang Electric Corporation Limited:H | 20,000 | -7,800 | 0.01 | -0.00 | -195,390 | 2010-06-29 | |
| 90 | 0704 | Huscoke Holdings Limited:O | 220,000 | -558,000 | 0.01 | -0.01 | -245,520 | 2010-06-29 | |
| 91 | 0066 | MTR CORPORATION LIMITED:O | 32,641 | -10,000 | 0.00 | -0.00 | -268,000 | 2010-06-29 | |
| 92 | 8111 | China Technology Industry Group Limited:O | 140,000 | -1,000,000 | 0.03 | -0.18 | -425,000 | 2010-06-29 | |
| 93 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 92,000 | -130,000 | 0.00 | -0.00 | -578,500 | 2010-06-29 |
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