CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2010-07-21 to 2010-07-22
"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 | 1186 | China Railway Construction Corporation Limited:H | 676,000 | 600,000 | 0.03 | 0.03 | 6,336,000 | 2010-07-22 | |
| 2 | 0246 | REAL GOLD MINING LIMITED:O | 124,500 | 102,000 | 0.01 | 0.01 | 1,152,600 | 2010-07-22 | |
| 3 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,434,000 | 452,000 | 0.10 | 0.03 | 822,640 | 2010-07-22 | |
| 4 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 35,000 | 31,000 | 0.01 | 0.00 | 624,650 | 2010-07-22 | |
| 5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 79,400 | 20,000 | 0.00 | 0.00 | 613,000 | 2010-07-22 | |
| 6 | 0988 | Silk Road Logistics Holdings Limited:O | 1,324,541 | 480,000 | 0.09 | 0.03 | 604,800 | 2010-07-22 | |
| 7 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,460,000 | 900,000 | 0.03 | 0.02 | 414,000 | 2010-07-22 | |
| 8 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 57,000 | 50,000 | 0.00 | 0.00 | 394,500 | 2010-07-22 | |
| 9 | 0723 | Reliance Global Holdings Limited (BM):O | 2,448,750 | 495,000 | 0.08 | 0.02 | 235,125 | 2010-07-22 | |
| 10 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 310,000 | 300,000 | 0.05 | 0.05 | 216,000 | 2010-07-22 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 179,700 | 2010-07-22 | |
| 12 | 0389 | China Tontine Wines Group Limited:O | 538,000 | 100,000 | 0.03 | 0.01 | 153,000 | 2010-07-22 | |
| 13 | 1618 | Metallurgical Corporation of China Ltd.:H | 240,000 | 32,000 | 0.01 | 0.00 | 115,200 | 2010-07-22 | |
| 14 | 1997 | Regent Manner International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 111,900 | 2010-07-22 | |
| 15 | 0877 | OM Technologies (Group) Limited:O | 36,000 | 30,000 | 0.00 | 0.00 | 104,400 | 2010-07-22 | |
| 16 | 1234 | China Lilang Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 89,200 | 2010-07-22 | |
| 17 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,400 | 800 | 0.00 | 0.00 | 88,560 | 2010-07-22 | |
| 18 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 55,000 | 15,000 | 0.00 | 0.00 | 84,150 | 2010-07-22 | |
| 19 | 0757 | Solargiga Energy Holdings Limited:O | 115,000 | 50,000 | 0.01 | 0.00 | 84,000 | 2010-07-22 | |
| 20 | 0735 | China Power Clean Energy Development Company Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 76,000 | 2010-07-22 | |
| 21 | 8167 | Neo Telemedia Limited:O | 1,280,000 | 500,000 | 0.01 | 0.00 | 73,500 | 2010-07-22 | |
| 22 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 72,000 | 2010-07-22 | |
| 23 | 0789 | Artini Holdings Limited:O | 1,626,000 | 100,000 | 0.13 | 0.01 | 69,000 | 2010-07-22 | |
| 24 | 0371 | Beijing Enterprises Water Group Limited:O | 78,939 | 30,000 | 0.00 | 0.00 | 67,500 | 2010-07-22 | |
| 25 | 0603 | China Oil And Gas Group Limited:O | 940,000 | 80,000 | 0.02 | 0.00 | 67,200 | 2010-07-22 | |
| 26 | 0522 | ASMPT Limited:O | 3,200 | 1,000 | 0.00 | 0.00 | 61,150 | 2010-07-22 | |
| 27 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 60,000 | 2010-07-22 | |
| 28 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 135,500 | 18,000 | 0.01 | 0.00 | 53,640 | 2010-07-22 | |
| 29 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | 26,000 | 0.02 | 0.01 | 44,980 | 2010-07-22 | |
| 30 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 40,200 | 2010-07-22 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 846,000 | 10,000 | 0.01 | 0.00 | 38,000 | 2010-07-22 | |
| 32 | 1185 | China Energine International (Holdings) Limited:O | 448,720 | 40,000 | 0.01 | 0.00 | 34,400 | 2010-07-22 | |
| 33 | 3838 | China Starch Holdings Limited:O | 290,000 | 50,000 | 0.01 | 0.00 | 34,000 | 2010-07-22 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 13,700 | 300 | 0.00 | 0.00 | 31,560 | 2010-07-22 | |
| 35 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,000 | 500 | 0.00 | 0.00 | 25,500 | 2010-07-22 | |
| 36 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 400,950 | 20,000 | 0.02 | 0.00 | 25,400 | 2010-07-22 | |
| 37 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 20,000 | 5,000 | 0.00 | 0.00 | 23,750 | 2010-07-22 | |
| 38 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 182,000 | 6,000 | 0.01 | 0.00 | 23,460 | 2010-07-22 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 946,000 | 4,000 | 0.00 | 0.00 | 23,280 | 2010-07-22 | |
| 40 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 776,000 | 50,000 | 0.01 | 0.00 | 19,750 | 2010-07-22 | |
| 41 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 13,000 | 2010-07-22 | |
| 42 | 0901 | Goldstone Investment Group Limited:O | 801,920 | 100,000 | 0.29 | 0.04 | 12,400 | 2010-07-22 | |
| 43 | 0430 | Oriental Explorer Holdings Limited:O | 720,000 | 100,000 | 0.04 | 0.01 | 10,700 | 2010-07-22 | |
| 44 | 0973 | L'Occitane International S.A.:O | 20,000 | 500 | 0.00 | 0.00 | 8,640 | 2010-07-22 | |
| 45 | 0613 | Planetree International Development Limited:O | 1,990,000 | 100,000 | 0.02 | 0.00 | 7,100 | 2010-07-22 | |
| 46 | 0947 | MOBI Development Co., Ltd.:O | 10,000 | -1,000 | 0.00 | -0.00 | -1,890 | 2010-07-22 | |
| 47 | 0348 | China Healthwise Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -4,200 | 2010-07-22 | |
| 48 | 1224 | C C Land Holdings Limited:O | 72,000 | -2,000 | 0.00 | -0.00 | -5,900 | 2010-07-22 | |
| 49 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 45,168 | -5,000 | 0.00 | -0.00 | -7,000 | 2010-07-22 | |
| 50 | 2128 | China Lesso Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -12,600 | 2010-07-22 | |
| 51 | 0697 | Shoucheng Holdings Limited:O | 1,310,000 | -10,000 | 0.02 | -0.00 | -13,000 | 2010-07-22 | |
| 52 | 0694 | Beijing Capital International Airport Company Limited:H | 56,000 | -4,000 | 0.00 | -0.00 | -16,120 | 2010-07-22 | |
| 53 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -16,600 | 2010-07-22 | |
| 54 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 43,000 | -5,000 | 0.01 | -0.00 | -17,850 | 2010-07-22 | |
| 55 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 16,000 | -5,000 | 0.00 | -0.00 | -20,050 | 2010-07-22 | |
| 56 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 25,480 | -5,000 | 0.00 | -0.00 | -20,500 | 2010-07-22 | |
| 57 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 68,000 | -10,000 | 0.01 | -0.00 | -20,700 | 2010-07-22 | |
| 58 | 0347 | Angang Steel Company Limited:H | 118,207 | -2,000 | 0.01 | -0.00 | -23,920 | 2010-07-22 | |
| 59 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,400 | -1,000 | 0.00 | -0.00 | -26,100 | 2010-07-22 | |
| 60 | 8041 | Luxey International (Holdings) Limited:O | 1,420,000 | -100,000 | 0.08 | -0.01 | -28,000 | 2010-07-22 | |
| 61 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 228,000 | -5,000 | 0.01 | -0.00 | -28,800 | 2010-07-22 | |
| 62 | 1338 | BaWang International (Group) Holding Limited:O | 30,000 | -6,000 | 0.00 | -0.00 | -29,340 | 2010-07-22 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 151,000 | -1,000 | 0.00 | -0.00 | -34,200 | 2010-07-22 | |
| 64 | 0692 | Shenzhou Space Park Group Limited:O | 5,750,000 | -3,800,000 | 0.03 | -0.02 | -38,000 | 2010-07-22 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 1,306,000 | -10,000 | 0.00 | -0.00 | -41,200 | 2010-07-22 | |
| 66 | 1033 | Sinopec Oilfield Service Corporation:H | 116,000 | -24,000 | 0.01 | -0.00 | -41,760 | 2010-07-22 | |
| 67 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 86,000 | -10,000 | 0.00 | -0.00 | -43,900 | 2010-07-22 | |
| 68 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 132,500 | -8,000 | 0.00 | -0.00 | -46,400 | 2010-07-22 | |
| 69 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -47,160 | 2010-07-22 | |
| 70 | 0621 | Taung Gold International Limited:O | 372,400 | -100,000 | 0.02 | -0.01 | -47,500 | 2010-07-22 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,572,500 | -20,000 | 0.02 | -0.00 | -51,800 | 2010-07-22 | |
| 72 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -52,100 | 2010-07-22 | |
| 73 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,760,000 | -70,000 | 0.08 | -0.00 | -54,600 | 2010-07-22 | |
| 74 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 175,427 | -21,000 | 0.01 | -0.00 | -56,490 | 2010-07-22 | |
| 75 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,000 | -2,000 | 0.00 | -0.00 | -56,800 | 2010-07-22 | |
| 76 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 660,440 | -60,000 | 0.02 | -0.00 | -57,600 | 2010-07-22 | |
| 77 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 8,000 | -6,000 | 0.00 | -0.00 | -58,200 | 2010-07-22 | |
| 78 | 3383 | Agile Group Holdings Limited (KY):O | 2,000 | -6,000 | 0.00 | -0.00 | -58,320 | 2010-07-22 | |
| 79 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 38,000 | -5,000 | 0.00 | -0.00 | -59,300 | 2010-07-22 | |
| 80 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 123,000 | -30,000 | 0.00 | -0.00 | -60,000 | 2010-07-22 | |
| 81 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -100,000 | 0.00 | -0.01 | -62,000 | 2010-07-22 | |
| 82 | 0689 | EPI (Holdings) Limited:O | 5,302,200 | -760,000 | 0.05 | -0.01 | -63,840 | 2010-07-22 | |
| 83 | 1387 | China Dili Group:O | 1,172,000 | -40,000 | 0.01 | -0.00 | -64,800 | 2010-07-22 | |
| 84 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 178,000 | -8,000 | 0.01 | -0.00 | -65,680 | 2010-07-22 | |
| 85 | 0857 | PETROCHINA COMPANY LIMITED:H | 356,000 | -8,000 | 0.00 | -0.00 | -70,160 | 2010-07-22 | |
| 86 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 8,000 | -252,000 | 0.00 | -0.01 | -73,080 | 2010-07-22 | |
| 87 | 0813 | Shimao Group Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -73,600 | 2010-07-22 | |
| 88 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 68,000 | -20,000 | 0.00 | -0.00 | -74,800 | 2010-07-22 | |
| 89 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -77,600 | 2010-07-22 | |
| 90 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | -300,000 | 0.02 | -0.02 | -82,500 | 2010-07-22 | |
| 91 | 0916 | China Longyuan Power Group Corporation Limited:H | 328,000 | -11,000 | 0.01 | -0.00 | -87,340 | 2010-07-22 | |
| 92 | 0353 | Energy International Investments Holdings Limited:O | 800,000 | -700,000 | 0.01 | -0.01 | -91,000 | 2010-07-22 | |
| 93 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 212,000 | -32,000 | 0.00 | -0.00 | -91,840 | 2010-07-22 | |
| 94 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,000 | -7,000 | 0.00 | -0.00 | -105,000 | 2010-07-22 | |
| 95 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,000 | -1,000 | 0.00 | -0.00 | -112,800 | 2010-07-22 | |
| 96 | 2222 | NVC International Holdings Limited:O | 7,000 | -40,000 | 0.00 | -0.00 | -115,600 | 2010-07-22 | |
| 97 | 0763 | ZTE CORPORATION:H | 21,000 | -5,000 | 0.00 | -0.00 | -121,750 | 2010-07-22 | |
| 98 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 208,000 | -20,000 | 0.01 | -0.00 | -129,800 | 2010-07-22 | |
| 99 | 0992 | LENOVO GROUP LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -145,500 | 2010-07-22 | |
| 100 | 0008 | PCCW LIMITED:O | 311,138 | -68,000 | 0.00 | -0.00 | -156,400 | 2010-07-22 | |
| 101 | 1211 | BYD COMPANY LIMITED:H | 14,000 | -3,500 | 0.00 | -0.00 | -181,300 | 2010-07-22 | |
| 102 | 0198 | SMI Holdings Group Limited:O | 4,402,249 | -400,000 | 0.08 | -0.01 | -194,000 | 2010-07-22 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 178,058 | -2,685 | 0.00 | -0.00 | -203,926 | 2010-07-22 | |
| 104 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -247,000 | 2010-07-22 | |
| 105 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -10,000 | 0.00 | -0.01 | -265,500 | 2010-07-22 | |
| 106 | 1777 | Fantasia Holdings Group Co., Limited:O | 319,500 | -180,000 | 0.01 | -0.00 | -282,600 | 2010-07-22 | |
| 107 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 57,030,000 | -2,000,000 | 0.51 | -0.02 | -330,000 | 2010-07-22 | |
| 108 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 60,000 | -140,000 | 0.02 | -0.05 | -336,000 | 2010-07-22 | |
| 109 | 1088 | China Shenhua Energy Company Limited:H | 40,000 | -11,500 | 0.00 | -0.00 | -342,700 | 2010-07-22 | |
| 110 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 120,000 | -120,000 | 0.01 | -0.01 | -358,800 | 2010-07-22 | |
| 111 | 0203 | DENWAY MOTORS LIMITED:O | 46,000 | -100,000 | 0.00 | -0.00 | -373,000 | 2010-07-22 | |
| 112 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 252,000 | -78,000 | 0.01 | -0.00 | -375,180 | 2010-07-22 | |
| 113 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 233,000 | -121,000 | 0.00 | -0.00 | -399,300 | 2010-07-22 | |
| 114 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 568,000 | -163,000 | 0.02 | -0.00 | -471,070 | 2010-07-22 | |
| 115 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -84,000 | 0.00 | -0.01 | -610,680 | 2010-07-22 | |
| 116 | 3328 | Bank of Communications Co., Ltd.:H | 138,352 | -82,650 | 0.00 | -0.00 | -712,443 | 2010-07-22 | |
| 117 | 0066 | MTR CORPORATION LIMITED:O | 33,641 | -27,000 | 0.00 | -0.00 | -743,850 | 2010-07-22 | |
| 118 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 19,804 | -40,000 | 0.00 | -0.00 | -804,000 | 2010-07-22 | |
| 119 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 53,500 | -100,500 | 0.00 | -0.00 | -1,945,680 | 2010-07-22 |
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