CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 178,000 | 47,000 | 0.00 | 0.00 | 1,633,250 | 2010-08-04 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 83,190 | 8,100 | 0.01 | 0.00 | 1,070,820 | 2010-08-04 | |
| 3 | 1988 | China Minsheng Banking Corp., Ltd.:H | 297,600 | 120,000 | 0.01 | 0.00 | 888,000 | 2010-08-04 | |
| 4 | 0988 | Silk Road Logistics Holdings Limited:O | 1,636,541 | 672,000 | 0.11 | 0.05 | 799,680 | 2010-08-04 | |
| 5 | 1387 | China Dili Group:O | 970,000 | 438,000 | 0.00 | 0.00 | 705,180 | 2010-08-04 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 182,000 | 96,000 | 0.00 | 0.00 | 605,760 | 2010-08-04 | |
| 7 | 0692 | Shenzhou Space Park Group Limited:O | 54,020,000 | 46,500,000 | 0.26 | 0.23 | 465,000 | 2010-08-04 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 164,036 | 4,800 | 0.00 | 0.00 | 395,040 | 2010-08-04 | |
| 9 | 1208 | MMG Limited (HK):O | 262,000 | 120,000 | 0.01 | 0.01 | 366,000 | 2010-08-04 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 752,000 | 178,000 | 0.01 | 0.00 | 345,320 | 2010-08-04 | |
| 11 | 0715 | China Oceanwide Holdings Limited:O | 560,000 | 400,000 | 0.01 | 0.00 | 304,000 | 2010-08-04 | |
| 12 | 2331 | LI NING COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 261,500 | 2010-08-04 | |
| 13 | 0813 | Shimao Group Holdings Limited:O | 18,000 | 15,000 | 0.00 | 0.00 | 226,500 | 2010-08-04 | |
| 14 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 414,000 | 110,000 | 0.01 | 0.00 | 206,800 | 2010-08-04 | |
| 15 | 2128 | China Lesso Group Holdings Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 191,800 | 2010-08-04 | |
| 16 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 300,000 | 110,000 | 0.03 | 0.01 | 183,700 | 2010-08-04 | |
| 17 | 0887 | Emperor Watch & Jewellery Limited:O | 280,000 | 280,000 | 0.01 | 0.01 | 173,600 | 2010-08-04 | |
| 18 | 0670 | China Eastern Airlines Corporation Limited:H | 512,000 | 40,000 | 0.01 | 0.00 | 172,000 | 2010-08-04 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 169,600 | 2010-08-04 | |
| 20 | 0552 | China Communications Services Corporation Limited:H | 84,000 | 40,000 | 0.00 | 0.00 | 162,400 | 2010-08-04 | |
| 21 | 1618 | Metallurgical Corporation of China Ltd.:H | 225,000 | 40,000 | 0.01 | 0.00 | 146,000 | 2010-08-04 | |
| 22 | 2005 | SSY Group Limited (KY):O | 335,000 | 60,000 | 0.01 | 0.00 | 142,200 | 2010-08-04 | |
| 23 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 100,000 | 50,000 | 0.01 | 0.00 | 140,500 | 2010-08-04 | |
| 24 | 0329 | OCI International Holdings Limited:O | 3,450,000 | 2,000,000 | 0.09 | 0.05 | 126,000 | 2010-08-04 | |
| 25 | 1788 | Guotai Junan International Holdings Limited:O | 41,000 | 28,000 | 0.00 | 0.00 | 112,840 | 2010-08-04 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | 10,000 | 0.00 | 0.00 | 112,000 | 2010-08-04 | |
| 27 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 101,400 | 2010-08-04 | |
| 28 | 0712 | Comtec Solar Systems Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 90,400 | 2010-08-04 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 156,000 | 10,000 | 0.00 | 0.00 | 80,000 | 2010-08-04 | |
| 30 | 0697 | Shoucheng Holdings Limited:O | 1,280,000 | 60,000 | 0.02 | 0.00 | 78,000 | 2010-08-04 | |
| 31 | 0331 | PCD STORES (GROUP) LIMITED:O | 88,000 | 30,000 | 0.00 | 0.00 | 74,100 | 2010-08-04 | |
| 32 | 0894 | Man Yue Technology Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 71,700 | 2010-08-04 | |
| 33 | 0467 | United Energy Group Limited:O | 161,000 | 100,000 | 0.00 | 0.00 | 71,000 | 2010-08-04 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 397,000 | 19,000 | 0.00 | 0.00 | 65,930 | 2010-08-04 | |
| 35 | 0082 | Crazy Sports Group Limited:O | 450,000 | 26,000 | 0.02 | 0.00 | 64,480 | 2010-08-04 | |
| 36 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 399,850 | 100,000 | 0.02 | 0.00 | 60,000 | 2010-08-04 | |
| 37 | 2010 | Real Nutriceutical Group Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 52,600 | 2010-08-04 | |
| 38 | 3933 | United Laboratories International Holdings Limited (The):O | 10,000 | 4,000 | 0.00 | 0.00 | 51,200 | 2010-08-04 | |
| 39 | 0506 | China Foods Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 49,400 | 2010-08-04 | |
| 40 | 1049 | Celestial Asia Securities Holdings Limited:O | 13,287 | 12,000 | 0.01 | 0.01 | 43,080 | 2010-08-04 | |
| 41 | 2369 | Coolpad Group Limited:O | 88,000 | 12,000 | 0.00 | 0.00 | 40,680 | 2010-08-04 | |
| 42 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 61,400 | 1,000 | 0.00 | 0.00 | 31,100 | 2010-08-04 | |
| 43 | 0706 | Beautiful China Holdings Company Limited:O | 220,000 | 100,000 | 0.01 | 0.00 | 30,000 | 2010-08-04 | |
| 44 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 29,250 | 2010-08-04 | |
| 45 | 0880 | SJM Holdings Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 27,720 | 2010-08-04 | |
| 46 | 0198 | SMI Holdings Group Limited:O | 4,462,249 | 52,000 | 0.08 | 0.00 | 24,960 | 2010-08-04 | |
| 47 | 8071 | China Netcom Technology Holdings Limited:O | 5,970,000 | 150,000 | 0.14 | 0.00 | 22,350 | 2010-08-04 | |
| 48 | 0522 | ASMPT Limited:O | 600 | 300 | 0.00 | 0.00 | 22,065 | 2010-08-04 | |
| 49 | 0389 | China Tontine Wines Group Limited:O | 152,000 | 10,000 | 0.01 | 0.00 | 16,800 | 2010-08-04 | |
| 50 | 0566 | Hanergy Thin Film Power Group Limited:O | 578,000 | 20,000 | 0.01 | 0.00 | 15,400 | 2010-08-04 | |
| 51 | 0596 | Inspur Digital Enterprise Technology Limited:O | 110,000 | 20,000 | 0.00 | 0.00 | 15,400 | 2010-08-04 | |
| 52 | 1889 | Sanai Health Industry Group Company Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 14,200 | 2010-08-04 | |
| 53 | 1051 | G-Resources Group Limited:O | 1,383,833 | 30,000 | 0.01 | 0.00 | 11,700 | 2010-08-04 | |
| 54 | 0965 | Playmates Toys Limited:Wrnt | 16,051 | 16,051 | 0.01 | 0.01 | 1,509 | 2010-08-04 | |
| 55 | 8103 | hmvod Limited:O | 0 | -30,000 | 0.00 | -0.00 | -8,400 | 2010-08-04 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,119,000 | -20,000 | 0.00 | -0.00 | -10,800 | 2010-08-04 | |
| 57 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -12,360 | 2010-08-04 | |
| 58 | 3883 | China Aoyuan Group Limited:O | 71,000 | -10,000 | 0.00 | -0.00 | -12,800 | 2010-08-04 | |
| 59 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 28,000 | -4,000 | 0.00 | -0.00 | -14,120 | 2010-08-04 | |
| 60 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,125 | -679 | 0.00 | -0.00 | -14,327 | 2010-08-04 | |
| 61 | 0233 | Mingyuan Medicare Development Company Limited:O | 110,000 | -20,000 | 0.00 | -0.00 | -17,800 | 2010-08-04 | |
| 62 | 2009 | BBMG Corporation:H | 35,000 | -2,000 | 0.00 | -0.00 | -19,220 | 2010-08-04 | |
| 63 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 218,000 | -10,000 | 0.02 | -0.00 | -19,900 | 2010-08-04 | |
| 64 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 2,000 | -4,000 | 0.00 | -0.00 | -20,880 | 2010-08-04 | |
| 65 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 327,500 | -2,500 | 0.01 | -0.00 | -21,900 | 2010-08-04 | |
| 66 | 0347 | Angang Steel Company Limited:H | 96,207 | -2,000 | 0.01 | -0.00 | -23,920 | 2010-08-04 | |
| 67 | 0203 | DENWAY MOTORS LIMITED:O | 40,000 | -6,000 | 0.00 | -0.00 | -24,840 | 2010-08-04 | |
| 68 | 0493 | GOME Retail Holdings Limited:O | 46,800 | -10,000 | 0.00 | -0.00 | -27,300 | 2010-08-04 | |
| 69 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 504,000 | -10,000 | 0.01 | -0.00 | -29,400 | 2010-08-04 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,497,500 | -10,000 | 0.03 | -0.00 | -29,500 | 2010-08-04 | |
| 71 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -22,000 | 0.00 | -0.00 | -29,700 | 2010-08-04 | |
| 72 | 0729 | FDG Electric Vehicles Limited:O | 140,050 | -20,000 | 0.00 | -0.00 | -30,600 | 2010-08-04 | |
| 73 | 0735 | China Power Clean Energy Development Company Limited:O | 140,000 | -40,000 | 0.00 | -0.00 | -32,400 | 2010-08-04 | |
| 74 | 2880 | Liaoning Port Co., Ltd.:H | 4,000 | -10,000 | 0.00 | -0.00 | -33,100 | 2010-08-04 | |
| 75 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 13,000 | -3,000 | 0.00 | -0.00 | -35,340 | 2010-08-04 | |
| 76 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,800 | -1,200 | 0.00 | -0.00 | -36,720 | 2010-08-04 | |
| 77 | 2688 | ENN Energy Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -38,680 | 2010-08-04 | |
| 78 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -38,900 | 2010-08-04 | |
| 79 | 0746 | Lee & Man Chemical Company Limited:O | 34,000 | -6,000 | 0.00 | -0.00 | -39,240 | 2010-08-04 | |
| 80 | 0683 | KERRY PROPERTIES LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -40,400 | 2010-08-04 | |
| 81 | 8046 | Heng Xin China Holdings Limited:O | 40,000 | -52,000 | 0.00 | -0.00 | -41,080 | 2010-08-04 | |
| 82 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2010-08-04 | |
| 83 | 3328 | Bank of Communications Co., Ltd.:H | 124,352 | -5,000 | 0.00 | -0.00 | -44,350 | 2010-08-04 | |
| 84 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 118,000 | -10,000 | 0.01 | -0.00 | -47,100 | 2010-08-04 | |
| 85 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,630 | -1,000 | 0.00 | -0.00 | -48,050 | 2010-08-04 | |
| 86 | 0621 | Taung Gold International Limited:O | 372,400 | -100,000 | 0.02 | -0.01 | -51,000 | 2010-08-04 | |
| 87 | 0751 | Skyworth Group Limited:O | 124,000 | -10,000 | 0.00 | -0.00 | -58,000 | 2010-08-04 | |
| 88 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -60,300 | 2010-08-04 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,115,000 | -10,000 | 0.00 | -0.00 | -67,700 | 2010-08-04 | |
| 90 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 74,000 | -6,000 | 0.01 | -0.00 | -68,520 | 2010-08-04 | |
| 91 | 1207 | SRE Group Limited:O | 374,000 | -100,000 | 0.01 | -0.00 | -87,000 | 2010-08-04 | |
| 92 | 1006 | Changshouhua Food Company Limited:O | 27,000 | -16,000 | 0.01 | -0.00 | -89,600 | 2010-08-04 | |
| 93 | 0638 | KIN YAT HOLDINGS LIMITED:O | 100,000 | -30,000 | 0.02 | -0.01 | -89,700 | 2010-08-04 | |
| 94 | 3800 | GCL Technology Holdings Limited (KY):O | 430,000 | -50,000 | 0.00 | -0.00 | -90,500 | 2010-08-04 | |
| 95 | 0857 | PETROCHINA COMPANY LIMITED:H | 340,000 | -10,000 | 0.00 | -0.00 | -90,600 | 2010-08-04 | |
| 96 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 2,000 | -84,000 | 0.00 | -0.04 | -93,240 | 2010-08-04 | |
| 97 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 808,000 | -24,000 | 0.01 | -0.00 | -94,560 | 2010-08-04 | |
| 98 | 1041 | Lamtex Holdings Limited:O | 5,716,000 | -5,000,000 | 0.02 | -0.01 | -100,000 | 2010-08-04 | |
| 99 | 0008 | PCCW LIMITED:O | 271,138 | -40,000 | 0.00 | -0.00 | -100,800 | 2010-08-04 | |
| 100 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,080 | -6,000 | 0.00 | -0.00 | -102,240 | 2010-08-04 | |
| 101 | 0011 | HANG SENG BANK, LIMITED:O | 13,400 | -1,000 | 0.00 | -0.00 | -109,800 | 2010-08-04 | |
| 102 | 0877 | OM Technologies (Group) Limited:O | 1,000 | -30,000 | 0.00 | -0.00 | -111,600 | 2010-08-04 | |
| 103 | 0730 | Capital Industrial Financial Services Group Limited:O | 60,000 | -200,000 | 0.01 | -0.02 | -112,000 | 2010-08-04 | |
| 104 | 1968 | Peak Sport Products Co., Limited:O | 540,000 | -20,000 | 0.03 | -0.00 | -113,200 | 2010-08-04 | |
| 105 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 8,000 | -10,000 | 0.00 | -0.01 | -119,400 | 2010-08-04 | |
| 106 | 1361 | 361 Degrees International Limited:O | 712,000 | -20,000 | 0.03 | -0.00 | -121,000 | 2010-08-04 | |
| 107 | 3988 | BANK OF CHINA LIMITED:H | 1,233,000 | -31,000 | 0.00 | -0.00 | -130,200 | 2010-08-04 | |
| 108 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 610,440 | -142,000 | 0.02 | -0.00 | -133,480 | 2010-08-04 | |
| 109 | 3323 | China National Building Material Company Limited:H | 18,000 | -10,000 | 0.00 | -0.00 | -149,400 | 2010-08-04 | |
| 110 | 0753 | Air China Limited:H | 38,000 | -16,000 | 0.00 | -0.00 | -149,600 | 2010-08-04 | |
| 111 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 492,000 | -90,000 | 0.02 | -0.00 | -154,800 | 2010-08-04 | |
| 112 | 1888 | Kingboard Laminates Holdings Limited:O | 138,045 | -20,500 | 0.00 | -0.00 | -160,925 | 2010-08-04 | |
| 113 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 55,000 | -30,000 | 0.00 | -0.00 | -174,000 | 2010-08-04 | |
| 114 | 1211 | BYD COMPANY LIMITED:H | 24,000 | -3,500 | 0.00 | -0.00 | -195,300 | 2010-08-04 | |
| 115 | 1398 | Industrial and Commercial Bank of China Limited:H | 992,000 | -33,000 | 0.00 | -0.00 | -198,000 | 2010-08-04 | |
| 116 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 505,000 | -280,000 | 0.02 | -0.01 | -226,800 | 2010-08-04 | |
| 117 | 1068 | China Yurun Food Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -263,000 | 2010-08-04 | |
| 118 | 0001 | CK Hutchison Holdings Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -289,650 | 2010-08-04 | |
| 119 | 1088 | China Shenhua Energy Company Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -307,000 | 2010-08-04 | |
| 120 | 0866 | China Qinfa Group Limited:O | 90,000 | -150,000 | 0.01 | -0.01 | -363,000 | 2010-08-04 | |
| 121 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 22,556 | -12,000 | 0.00 | -0.00 | -371,400 | 2010-08-04 | |
| 122 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 124,000 | -78,000 | 0.00 | -0.00 | -531,180 | 2010-08-04 |
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