CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2010-09-02 to 2010-09-03
"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 | 0246 | REAL GOLD MINING LIMITED:O | 79,000 | 41,000 | 0.01 | 0.00 | 498,560 | 2010-09-03 | |
| 2 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 53,000 | 50,000 | 0.01 | 0.01 | 454,000 | 2010-09-03 | |
| 3 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 74,000 | 48,000 | 0.01 | 0.00 | 332,160 | 2010-09-03 | |
| 4 | 3933 | United Laboratories International Holdings Limited (The):O | 100,000 | 20,000 | 0.01 | 0.00 | 294,000 | 2010-09-03 | |
| 5 | 0715 | China Oceanwide Holdings Limited:O | 440,000 | 300,000 | 0.00 | 0.00 | 255,000 | 2010-09-03 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 150,000 | 20,000 | 0.00 | 0.00 | 187,000 | 2010-09-03 | |
| 7 | 3389 | Hengdeli Holdings Limited:O | 44,000 | 44,000 | 0.00 | 0.00 | 162,360 | 2010-09-03 | |
| 8 | 1387 | China Dili Group:O | 194,000 | 92,000 | 0.00 | 0.00 | 139,840 | 2010-09-03 | |
| 9 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 96,000 | 36,000 | 0.02 | 0.01 | 136,800 | 2010-09-03 | |
| 10 | 0999 | I.T LIMITED:O | 166,000 | 30,000 | 0.01 | 0.00 | 127,500 | 2010-09-03 | |
| 11 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 905,480 | 30,000 | 0.08 | 0.00 | 125,700 | 2010-09-03 | |
| 12 | 0941 | China Mobile Limited (HK):O | 30,500 | 1,500 | 0.00 | 0.00 | 121,575 | 2010-09-03 | |
| 13 | 2010 | Real Nutriceutical Group Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 119,800 | 2010-09-03 | |
| 14 | 0082 | Crazy Sports Group Limited:O | 454,000 | 50,000 | 0.02 | 0.00 | 115,500 | 2010-09-03 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 198,000 | 20,000 | 0.00 | 0.00 | 113,400 | 2010-09-03 | |
| 16 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 478,000 | 198,000 | 0.13 | 0.05 | 108,900 | 2010-09-03 | |
| 17 | 2369 | Coolpad Group Limited:O | 96,000 | 32,000 | 0.00 | 0.00 | 107,520 | 2010-09-03 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 1,301,100 | 27,000 | 0.00 | 0.00 | 106,920 | 2010-09-03 | |
| 19 | 1368 | Xtep International Holdings Limited:O | 57,500 | 17,000 | 0.00 | 0.00 | 103,530 | 2010-09-03 | |
| 20 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 170,000 | 90,000 | 0.07 | 0.04 | 102,600 | 2010-09-03 | |
| 21 | 1222 | WANG ON GROUP LIMITED:O | 3,913,801 | 500,000 | 0.12 | 0.02 | 88,500 | 2010-09-03 | |
| 22 | 8153 | Jiading International Group Holdings Limited:O | 250,000 | 250,000 | 0.01 | 0.01 | 80,000 | 2010-09-03 | |
| 23 | 0813 | Shimao Group Holdings Limited:O | 18,500 | 6,000 | 0.00 | 0.00 | 78,840 | 2010-09-03 | |
| 24 | 1020 | Cybernaut International Holdings Company Limited:O | 108,000 | 108,000 | 0.01 | 0.01 | 77,760 | 2010-09-03 | |
| 25 | 0729 | FDG Electric Vehicles Limited:O | 160,050 | 60,000 | 0.00 | 0.00 | 73,800 | 2010-09-03 | |
| 26 | 8103 | hmvod Limited:O | 260,000 | 240,000 | 0.02 | 0.02 | 72,000 | 2010-09-03 | |
| 27 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 52,000 | 19,000 | 0.01 | 0.00 | 65,740 | 2010-09-03 | |
| 28 | 0647 | Joyce Boutique Group Limited:O | 240,000 | 200,000 | 0.01 | 0.01 | 64,000 | 2010-09-03 | |
| 29 | 0660 | Wai Chun Bio-Technology Limited:O | 340,000 | 200,000 | 0.00 | 0.00 | 56,000 | 2010-09-03 | |
| 30 | 0144 | China Merchants Port Holdings Company Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 54,200 | 2010-09-03 | |
| 31 | 2357 | AviChina Industry & Technology Company Limited:H | 84,000 | 12,000 | 0.00 | 0.00 | 44,640 | 2010-09-03 | |
| 32 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 43,200 | 2010-09-03 | |
| 33 | 1199 | COSCO SHIPPING Ports Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 42,240 | 2010-09-03 | |
| 34 | 0717 | Emperor Capital Group Limited:O | 426,000 | 102,000 | 0.05 | 0.01 | 41,820 | 2010-09-03 | |
| 35 | 8299 | GT Gold Holdings Limited:O | 3,296,000 | 600,000 | 0.02 | 0.00 | 41,400 | 2010-09-03 | |
| 36 | 2038 | FIH Mobile Limited:O | 31,000 | 8,000 | 0.00 | 0.00 | 40,080 | 2010-09-03 | |
| 37 | 0280 | KING FOOK HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.02 | 0.00 | 31,000 | 2010-09-03 | |
| 38 | 1371 | China Ecotourism Group Limited:O | 652,000 | 100,000 | 0.01 | 0.00 | 28,500 | 2010-09-03 | |
| 39 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 64,200 | 1,000 | 0.00 | 0.00 | 28,250 | 2010-09-03 | |
| 40 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 70,000 | 4,000 | 0.00 | 0.00 | 17,680 | 2010-09-03 | |
| 41 | 0603 | China Oil And Gas Group Limited:O | 1,140,000 | 20,000 | 0.02 | 0.00 | 16,800 | 2010-09-03 | |
| 42 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 282,061 | 20,000 | 0.02 | 0.00 | 16,200 | 2010-09-03 | |
| 43 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 74,000 | 2,000 | 0.00 | 0.00 | 7,860 | 2010-09-03 | |
| 44 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 484,950 | 4,000 | 0.02 | 0.00 | 4,840 | 2010-09-03 | |
| 45 | 1888 | Kingboard Laminates Holdings Limited:O | 202,045 | 500 | 0.01 | 0.00 | 3,900 | 2010-09-03 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 229,000 | -1,000 | 0.00 | -0.00 | -3,570 | 2010-09-03 | |
| 47 | 8130 | Dadi International Group Limited:O | 0 | -32,000 | 0.00 | -0.00 | -6,880 | 2010-09-03 | |
| 48 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 90,000 | -10,000 | 0.01 | -0.00 | -10,500 | 2010-09-03 | |
| 49 | 0753 | Air China Limited:H | 108,000 | -2,000 | 0.00 | -0.00 | -18,180 | 2010-09-03 | |
| 50 | 0493 | GOME Retail Holdings Limited:O | 196,800 | -10,000 | 0.00 | -0.00 | -22,700 | 2010-09-03 | |
| 51 | 1070 | TCL Electronics Holdings Limited:O | 24,600 | -10,000 | 0.00 | -0.00 | -24,500 | 2010-09-03 | |
| 52 | 0773 | China Metal Recycling (Holdings) Limited:O | 12,600 | -3,000 | 0.00 | -0.00 | -24,690 | 2010-09-03 | |
| 53 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,500 | -500 | 0.00 | -0.00 | -27,000 | 2010-09-03 | |
| 54 | 0599 | E. BON HOLDINGS LIMITED:O | 73,130 | -24,539 | 0.03 | -0.00 | -27,484 | 2010-09-03 | |
| 55 | 0653 | BONJOUR HOLDINGS LIMITED:O | 80,000 | -10,000 | 0.01 | -0.00 | -28,800 | 2010-09-03 | |
| 56 | 0276 | Mongolia Energy Corporation Limited:O | 894,226 | -10,000 | 0.01 | -0.00 | -30,000 | 2010-09-03 | |
| 57 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 212,000 | -8,000 | 0.01 | -0.00 | -32,480 | 2010-09-03 | |
| 58 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 15,464 | -8,000 | 0.00 | -0.00 | -33,200 | 2010-09-03 | |
| 59 | 0358 | Jiangxi Copper Company Limited:H | 149,000 | -2,000 | 0.01 | -0.00 | -35,200 | 2010-09-03 | |
| 60 | 0751 | Skyworth Group Limited:O | 148,000 | -10,000 | 0.01 | -0.00 | -40,700 | 2010-09-03 | |
| 61 | 0552 | China Communications Services Corporation Limited:H | 54,000 | -10,000 | 0.00 | -0.00 | -41,100 | 2010-09-03 | |
| 62 | 1717 | Ausnutria Dairy Corporation Ltd:O | 10,000 | -11,000 | 0.00 | -0.00 | -41,470 | 2010-09-03 | |
| 63 | 0670 | China Eastern Airlines Corporation Limited:H | 512,000 | -10,000 | 0.01 | -0.00 | -42,000 | 2010-09-03 | |
| 64 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 584,000 | -15,000 | 0.02 | -0.00 | -42,300 | 2010-09-03 | |
| 65 | 3998 | Bosideng International Holdings Limited:O | 70,000 | -16,000 | 0.00 | -0.00 | -43,520 | 2010-09-03 | |
| 66 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,180,000 | -45,000 | 0.04 | -0.00 | -43,650 | 2010-09-03 | |
| 67 | 2300 | AMVIG Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -44,800 | 2010-09-03 | |
| 68 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 192,000 | -20,000 | 0.00 | -0.00 | -59,000 | 2010-09-03 | |
| 69 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -65,600 | 2010-09-03 | |
| 70 | 2888 | STANDARD CHARTERED PLC:O | 1,552 | -300 | 0.00 | -0.00 | -65,880 | 2010-09-03 | |
| 71 | 0689 | EPI (Holdings) Limited:O | 5,722,200 | -800,000 | 0.04 | -0.01 | -67,200 | 2010-09-03 | |
| 72 | 0850 | Long Well International Holdings Limited:O | 180,000 | -100,000 | 0.00 | -0.00 | -69,000 | 2010-09-03 | |
| 73 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -70,600 | 2010-09-03 | |
| 74 | 2338 | WEICHAI POWER CO., LTD.:H | 6,000 | -1,000 | 0.00 | -0.00 | -71,000 | 2010-09-03 | |
| 75 | 0801 | Golden Meditech Holdings Limited:O | 0 | -52,000 | 0.00 | -0.00 | -74,360 | 2010-09-03 | |
| 76 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 68,000 | -20,000 | 0.00 | -0.00 | -76,800 | 2010-09-03 | |
| 77 | 0353 | Energy International Investments Holdings Limited:O | 0 | -800,000 | 0.00 | -0.01 | -77,600 | 2010-09-03 | |
| 78 | 1382 | Pacific Textiles Holdings Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -87,600 | 2010-09-03 | |
| 79 | 0546 | Fufeng Group Limited:O | 82,000 | -18,000 | 0.00 | -0.00 | -97,020 | 2010-09-03 | |
| 80 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 159,500 | -14,000 | 0.01 | -0.00 | -117,600 | 2010-09-03 | |
| 81 | 0585 | Imagi International Holdings Limited:O | 789,500 | -448,000 | 0.01 | -0.01 | -118,720 | 2010-09-03 | |
| 82 | 1104 | APAC Resources Limited:O | 8,300,000 | -300,000 | 0.12 | -0.00 | -141,000 | 2010-09-03 | |
| 83 | 3323 | China National Building Material Company Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -148,200 | 2010-09-03 | |
| 84 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,400 | -6,000 | 0.00 | -0.00 | -154,200 | 2010-09-03 | |
| 85 | 0933 | Viva Goods Company Limited:O | 474,905 | -188,000 | 0.00 | -0.00 | -161,680 | 2010-09-03 | |
| 86 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 10,000 | -26,000 | 0.00 | -0.00 | -164,320 | 2010-09-03 | |
| 87 | 2233 | WEST CHINA CEMENT LIMITED:O | 20,000 | -80,000 | 0.00 | -0.00 | -174,400 | 2010-09-03 | |
| 88 | 0766 | Sino Prosper (Group) Holdings Limited:O | 2,530,000 | -600,000 | 0.04 | -0.01 | -198,000 | 2010-09-03 | |
| 89 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -231,000 | 2010-09-03 | |
| 90 | 0008 | PCCW LIMITED:O | 136,138 | -200,000 | 0.00 | -0.00 | -518,000 | 2010-09-03 | |
| 91 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 256,000 | -194,000 | 0.02 | -0.01 | -545,140 | 2010-09-03 | |
| 92 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 10,900 | -5,800 | 0.00 | -0.00 | -547,230 | 2010-09-03 | |
| 93 | 0067 | China Lumena New Materials Corp.:O | 296,000 | -232,000 | 0.02 | -0.01 | -600,880 | 2010-09-03 | |
| 94 | 1088 | China Shenhua Energy Company Limited:H | 26,000 | -22,500 | 0.00 | -0.00 | -670,500 | 2010-09-03 | |
| 95 | 1777 | Fantasia Holdings Group Co., Limited:O | 2,610,000 | -600,000 | 0.05 | -0.01 | -768,000 | 2010-09-03 | |
| 96 | 0982 | Huafa Property Services Group Company Limited:O | 20,000 | -2,000,000 | 0.00 | -0.02 | -900,000 | 2010-09-03 | |
| 97 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 204,000 | -30,000 | 0.00 | -0.00 | -909,000 | 2010-09-03 | |
| 98 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 25,125 | -50,000 | 0.00 | -0.00 | -1,022,500 | 2010-09-03 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,039,100 | -190,000 | 0.00 | -0.00 | -1,098,200 | 2010-09-03 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,116,100 | -185,000 | 0.00 | -0.00 | -1,200,650 | 2010-09-03 | |
| 101 | 0013 | Hutchison Whampoa Limited:O | 24,000 | -51,000 | 0.00 | -0.00 | -3,108,450 | 2010-09-03 |
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