CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2010-11-26 to 2010-11-29
"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 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 480,000 | 286,000 | 0.02 | 0.01 | 1,121,120 | 2010-11-29 | |
| 2 | 0067 | China Lumena New Materials Corp.:O | 734,000 | 336,000 | 0.04 | 0.02 | 1,048,320 | 2010-11-29 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,500 | 10,000 | 0.00 | 0.00 | 901,500 | 2010-11-29 | |
| 4 | 1110 | Kingworld Medicines Group Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 576,000 | 2010-11-29 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 102,000 | 50,000 | 0.00 | 0.00 | 540,000 | 2010-11-29 | |
| 6 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 739,500 | 100,000 | 0.03 | 0.00 | 303,000 | 2010-11-29 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 186,120 | 3,600 | 0.00 | 0.00 | 288,180 | 2010-11-29 | |
| 8 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 160,000 | 100,000 | 0.02 | 0.02 | 267,000 | 2010-11-29 | |
| 9 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 326,000 | 90,000 | 0.01 | 0.00 | 223,200 | 2010-11-29 | |
| 10 | 0596 | Inspur Digital Enterprise Technology Limited:O | 390,000 | 300,000 | 0.01 | 0.01 | 216,000 | 2010-11-29 | |
| 11 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 48,000 | 28,000 | 0.00 | 0.00 | 187,880 | 2010-11-29 | |
| 12 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 16,000 | 8,000 | 0.00 | 0.00 | 183,200 | 2010-11-29 | |
| 13 | 1893 | China National Materials Company Limited:H | 145,000 | 20,000 | 0.01 | 0.00 | 147,200 | 2010-11-29 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 803,000 | 20,000 | 0.00 | 0.00 | 141,600 | 2010-11-29 | |
| 15 | 2369 | Coolpad Group Limited:O | 84,000 | 28,000 | 0.00 | 0.00 | 137,200 | 2010-11-29 | |
| 16 | 8043 | ERA Mining Machinery Limited:O | 240,000 | 200,000 | 0.00 | 0.00 | 134,000 | 2010-11-29 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 4,377 | 600 | 0.00 | 0.00 | 129,840 | 2010-11-29 | |
| 18 | 0813 | Shimao Group Holdings Limited:O | 26,500 | 10,000 | 0.00 | 0.00 | 117,800 | 2010-11-29 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 106,000 | 5,000 | 0.01 | 0.00 | 114,500 | 2010-11-29 | |
| 20 | 0030 | YNBY International Limited:O | 464,000 | 94,000 | 0.09 | 0.02 | 109,980 | 2010-11-29 | |
| 21 | 1883 | CITIC Telecom International Holdings Limited:O | 104,050 | 40,000 | 0.00 | 0.00 | 103,200 | 2010-11-29 | |
| 22 | 3389 | Hengdeli Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 98,000 | 2010-11-29 | |
| 23 | 0866 | China Qinfa Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 91,200 | 2010-11-29 | |
| 24 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 89,500 | 2010-11-29 | |
| 25 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 13,730 | 2,000 | 0.00 | 0.00 | 76,900 | 2010-11-29 | |
| 26 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 16,500 | 1,500 | 0.00 | 0.00 | 75,675 | 2010-11-29 | |
| 27 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 1,480,000 | 380,000 | 0.05 | 0.01 | 71,820 | 2010-11-29 | |
| 28 | 0883 | CNOOC LIMITED:O | 54,000 | 4,000 | 0.00 | 0.00 | 68,640 | 2010-11-29 | |
| 29 | 0333 | Top Form International Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 67,200 | 2010-11-29 | |
| 30 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 67,000 | 2010-11-29 | |
| 31 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 27,869 | 10,000 | 0.00 | 0.00 | 65,900 | 2010-11-29 | |
| 32 | 1299 | AIA Group Limited:O | 533,000 | 2,800 | 0.00 | 0.00 | 63,280 | 2010-11-29 | |
| 33 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 770,000 | 20,000 | 0.07 | 0.00 | 59,400 | 2010-11-29 | |
| 34 | 2010 | Real Nutriceutical Group Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 59,200 | 2010-11-29 | |
| 35 | 0681 | Chinese People Holdings Company Limited:O | 392,000 | 202,000 | 0.01 | 0.00 | 56,560 | 2010-11-29 | |
| 36 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 132,000 | 10,000 | 0.00 | 0.00 | 55,100 | 2010-11-29 | |
| 37 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 27,000 | 10,000 | 0.00 | 0.00 | 51,300 | 2010-11-29 | |
| 38 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 1,600 | 400 | 0.00 | 0.00 | 49,720 | 2010-11-29 | |
| 39 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 126,000 | 30,000 | 0.01 | 0.00 | 47,100 | 2010-11-29 | |
| 40 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 80,000 | 4,000 | 0.01 | 0.00 | 43,840 | 2010-11-29 | |
| 41 | 0024 | BURWILL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 43,500 | 2010-11-29 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 43,500 | 2010-11-29 | |
| 43 | 0331 | PCD STORES (GROUP) LIMITED:O | 818,000 | 18,000 | 0.02 | 0.00 | 43,380 | 2010-11-29 | |
| 44 | 0694 | Beijing Capital International Airport Company Limited:H | 66,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2010-11-29 | |
| 45 | 1007 | Longhui International Holdings Limited:O | 32,000 | 14,000 | 0.00 | 0.00 | 38,360 | 2010-11-29 | |
| 46 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 144,000 | 32,000 | 0.07 | 0.02 | 33,920 | 2010-11-29 | |
| 47 | 2880 | Liaoning Port Co., Ltd.:H | 24,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2010-11-29 | |
| 48 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 22,080 | 2,000 | 0.00 | 0.00 | 30,200 | 2010-11-29 | |
| 49 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 4,500,000 | 140,000 | 0.02 | 0.00 | 27,720 | 2010-11-29 | |
| 50 | 0280 | KING FOOK HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.01 | 0.00 | 25,900 | 2010-11-29 | |
| 51 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 270,176 | 100,000 | 0.01 | 0.00 | 24,700 | 2010-11-29 | |
| 52 | 0956 | China Suntien Green Energy Corporation Limited:H | 106,000 | 10,000 | 0.01 | 0.00 | 24,400 | 2010-11-29 | |
| 53 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 21,000 | 2010-11-29 | |
| 54 | 0603 | China Oil And Gas Group Limited:O | 820,000 | 20,000 | 0.02 | 0.00 | 19,800 | 2010-11-29 | |
| 55 | 1361 | 361 Degrees International Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 19,440 | 2010-11-29 | |
| 56 | 3838 | China Starch Holdings Limited:O | 850,000 | 30,000 | 0.01 | 0.00 | 18,000 | 2010-11-29 | |
| 57 | 1371 | China Ecotourism Group Limited:O | 512,000 | 48,000 | 0.01 | 0.00 | 17,280 | 2010-11-29 | |
| 58 | 0717 | Emperor Capital Group Limited:O | 318,000 | 24,000 | 0.04 | 0.00 | 15,840 | 2010-11-29 | |
| 59 | 0735 | China Power Clean Energy Development Company Limited:O | 300,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2010-11-29 | |
| 60 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 428,000 | 8,000 | 0.05 | 0.00 | 13,600 | 2010-11-29 | |
| 61 | 0697 | Shoucheng Holdings Limited:O | 1,414,000 | 10,000 | 0.02 | 0.00 | 11,800 | 2010-11-29 | |
| 62 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 60,000 | 8,000 | 0.00 | 0.00 | 9,360 | 2010-11-29 | |
| 63 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 9,280 | 2010-11-29 | |
| 64 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,780 | 2010-11-29 | |
| 65 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 2,050 | 2010-11-29 | |
| 66 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 136,000 | 10,000 | 0.01 | 0.00 | 700 | 2010-11-29 | |
| 67 | 2383 | TOM GROUP LIMITED:O | 144,000 | -2,000 | 0.00 | -0.00 | -1,560 | 2010-11-29 | |
| 68 | 0009 | KEYNE LTD:O | 3,700,000 | -40,000 | 0.02 | -0.00 | -1,640 | 2010-11-29 | |
| 69 | 1091 | South Manganese Investment Limited:O | 59,000 | -3,000 | 0.00 | -0.00 | -8,430 | 2010-11-29 | |
| 70 | 1118 | GOLIK HOLDINGS LIMITED:O | 60,000 | -10,000 | 0.01 | -0.00 | -8,700 | 2010-11-29 | |
| 71 | 8080 | North Asia Strategic Holdings Limited:O | 600,000 | -100,000 | 0.00 | -0.00 | -11,500 | 2010-11-29 | |
| 72 | 0123 | Yuexiu Property Company Limited:O | 574,000 | -6,000 | 0.01 | -0.00 | -12,000 | 2010-11-29 | |
| 73 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 16,000 | -4,000 | 0.00 | -0.00 | -12,680 | 2010-11-29 | |
| 74 | 0190 | HKC (HOLDINGS) LIMITED:O | 344,167 | -28,400 | 0.00 | -0.00 | -13,916 | 2010-11-29 | |
| 75 | 2889 | Nickel Resources International Holdings Company Limited:O | 120,000 | -10,000 | 0.01 | -0.00 | -14,300 | 2010-11-29 | |
| 76 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -14,450 | 2010-11-29 | |
| 77 | 1101 | China Huarong Energy Company Limited:O | 112,500 | -2,000 | 0.00 | -0.00 | -14,780 | 2010-11-29 | |
| 78 | 0064 | GET NICE HOLDINGS LIMITED:O | 580,000 | -30,000 | 0.01 | -0.00 | -15,300 | 2010-11-29 | |
| 79 | 0497 | CSI Properties Limited (BM):O | 20,000 | -100,000 | 0.00 | -0.00 | -20,400 | 2010-11-29 | |
| 80 | 0522 | ASMPT Limited:O | 500 | -300 | 0.00 | -0.00 | -21,690 | 2010-11-29 | |
| 81 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 102,000 | -10,000 | 0.01 | -0.00 | -23,700 | 2010-11-29 | |
| 82 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 266,000 | -50,000 | 0.00 | -0.00 | -24,500 | 2010-11-29 | |
| 83 | 0362 | China Zenith Chemical Group Limited:O | 1,190,000 | -100,000 | 0.02 | -0.00 | -25,500 | 2010-11-29 | |
| 84 | 0221 | Easy One Financial Group Limited:O | 48,000 | -80,000 | 0.00 | -0.00 | -26,800 | 2010-11-29 | |
| 85 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | -2,000 | 0.00 | -0.00 | -29,400 | 2010-11-29 | |
| 86 | 2128 | China Lesso Group Holdings Limited:O | 40,000 | -6,000 | 0.00 | -0.00 | -30,360 | 2010-11-29 | |
| 87 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 173,000 | -10,000 | 0.02 | -0.00 | -31,400 | 2010-11-29 | |
| 88 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -32,150 | 2010-11-29 | |
| 89 | 3998 | Bosideng International Holdings Limited:O | 74,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2010-11-29 | |
| 90 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 0 | -68,000 | 0.00 | -0.00 | -42,840 | 2010-11-29 | |
| 91 | 0715 | China Oceanwide Holdings Limited:O | 2,456,000 | -44,000 | 0.03 | -0.00 | -43,560 | 2010-11-29 | |
| 92 | 1733 | E-Commodities Holdings Limited:O | 128,000 | -11,000 | 0.00 | -0.00 | -44,220 | 2010-11-29 | |
| 93 | 2233 | WEST CHINA CEMENT LIMITED:O | 668,000 | -16,000 | 0.02 | -0.00 | -44,320 | 2010-11-29 | |
| 94 | 3339 | Lonking Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -48,400 | 2010-11-29 | |
| 95 | 1999 | Man Wah Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -49,680 | 2010-11-29 | |
| 96 | 0271 | Asiasec Properties Limited:O | 20,000 | -58,000 | 0.00 | -0.00 | -53,940 | 2010-11-29 | |
| 97 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 516,884 | -100,000 | 0.02 | -0.00 | -56,000 | 2010-11-29 | |
| 98 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 364,000 | -15,000 | 0.00 | -0.00 | -61,350 | 2010-11-29 | |
| 99 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -62,300 | 2010-11-29 | |
| 100 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,967,500 | -15,000 | 0.03 | -0.00 | -63,600 | 2010-11-29 | |
| 101 | 0736 | China Properties Investment Holdings Limited:O | 60,040 | -60,000 | 0.07 | -0.07 | -66,000 | 2010-11-29 | |
| 102 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 10,103,060 | -1,450,000 | 0.04 | -0.01 | -68,150 | 2010-11-29 | |
| 103 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 108,000 | -10,000 | 0.00 | -0.00 | -70,600 | 2010-11-29 | |
| 104 | 0985 | CST Holding (HK) Limited (KY):O | 144,880 | -320,000 | 0.00 | -0.00 | -74,880 | 2010-11-29 | |
| 105 | 0889 | DATRONIX HOLDINGS LIMITED:O | 172,000 | -14,000 | 0.05 | -0.00 | -77,000 | 2010-11-29 | |
| 106 | 0941 | China Mobile Limited (HK):O | 45,000 | -1,000 | 0.00 | -0.00 | -78,250 | 2010-11-29 | |
| 107 | 3989 | Capital Environment Holdings Limited:O | 20,000 | -90,000 | 0.00 | -0.01 | -78,300 | 2010-11-29 | |
| 108 | 1106 | Ming Lam Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -81,000 | 2010-11-29 | |
| 109 | 8150 | Seamless Green China (Holdings) Limited:O | 42,611 | -100,000 | 0.03 | -0.07 | -92,000 | 2010-11-29 | |
| 110 | 0062 | Transport International Holdings Limited:O | 400 | -4,000 | 0.00 | -0.00 | -100,800 | 2010-11-29 | |
| 111 | 0753 | Air China Limited:H | 48,000 | -10,000 | 0.00 | -0.00 | -101,200 | 2010-11-29 | |
| 112 | 2357 | AviChina Industry & Technology Company Limited:H | 188,000 | -32,000 | 0.01 | -0.00 | -118,720 | 2010-11-29 | |
| 113 | 2398 | Good Friend International Holdings Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -118,800 | 2010-11-29 | |
| 114 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 52,000 | -10,000 | 0.00 | -0.00 | -118,800 | 2010-11-29 | |
| 115 | 0857 | PETROCHINA COMPANY LIMITED:H | 290,000 | -14,000 | 0.00 | -0.00 | -135,520 | 2010-11-29 | |
| 116 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -40,000 | 0.02 | -0.01 | -138,400 | 2010-11-29 | |
| 117 | 0091 | Golden Century International Holdings Group Limited:O | 2,000,000 | -965,625 | 0.09 | -0.04 | -140,016 | 2010-11-29 | |
| 118 | 1766 | CRRC Corporation Limited:H | 1,000 | -15,000 | 0.00 | -0.00 | -140,850 | 2010-11-29 | |
| 119 | 1086 | Goodbaby International Holdings Limited:O | 99,000 | -29,000 | 0.01 | -0.00 | -171,680 | 2010-11-29 | |
| 120 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 111,500 | -6,500 | 0.00 | -0.00 | -173,875 | 2010-11-29 | |
| 121 | 0189 | DONGYUE GROUP LIMITED:O | 19,000 | -50,000 | 0.00 | -0.00 | -207,000 | 2010-11-29 | |
| 122 | 1698 | Boshiwa International Holding Limited:O | 32,000 | -30,000 | 0.00 | -0.00 | -209,100 | 2010-11-29 | |
| 123 | 0493 | GOME Retail Holdings Limited:O | 50,800 | -70,000 | 0.00 | -0.00 | -214,900 | 2010-11-29 | |
| 124 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 78,000 | -37,000 | 0.00 | -0.00 | -228,290 | 2010-11-29 | |
| 125 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,000 | -9,500 | 0.00 | -0.00 | -228,475 | 2010-11-29 | |
| 126 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -229,000 | 2010-11-29 | |
| 127 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -231,200 | 2010-11-29 | |
| 128 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 88,000 | -20,000 | 0.00 | -0.00 | -252,000 | 2010-11-29 | |
| 129 | 1387 | China Dili Group:O | 498,000 | -192,000 | 0.00 | -0.00 | -280,320 | 2010-11-29 | |
| 130 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 46,000 | -90,000 | 0.00 | -0.00 | -359,100 | 2010-11-29 | |
| 131 | 3993 | CMOC Group Limited (CN):H | 68,000 | -134,000 | 0.01 | -0.01 | -841,520 | 2010-11-29 | |
| 132 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 46,000 | -50,000 | 0.00 | -0.00 | -929,000 | 2010-11-29 | |
| 133 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 960,480 | -140,000 | 0.09 | -0.01 | -966,000 | 2010-11-29 | |
| 134 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 265,000 | -855,000 | 0.01 | -0.03 | -1,017,450 | 2010-11-29 | |
| 135 | 0122 | CROCODILE GARMENTS LIMITED:O | 200,000 | -1,518,000 | 0.03 | -0.25 | -1,335,840 | 2010-11-29 |
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