CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0922 | Anxian Yuan China Holdings Limited:O | 1,200,000 | 1,020,000 | 0.06 | 0.05 | 438,600 | 2011-01-05 | |
| 2 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 110,000 | 80,000 | 0.01 | 0.01 | 408,800 | 2011-01-05 | |
| 3 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 5,470,000 | 600,000 | 0.24 | 0.03 | 366,000 | 2011-01-05 | |
| 4 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 64,800 | 10,000 | 0.00 | 0.00 | 321,000 | 2011-01-05 | |
| 5 | 3933 | United Laboratories International Holdings Limited (The):O | 66,000 | 20,000 | 0.01 | 0.00 | 312,000 | 2011-01-05 | |
| 6 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 33,500 | 11,000 | 0.00 | 0.00 | 282,700 | 2011-01-05 | |
| 7 | 1055 | China Southern Airlines Company Limited:H | 99,000 | 50,000 | 0.00 | 0.00 | 240,000 | 2011-01-05 | |
| 8 | 0371 | Beijing Enterprises Water Group Limited:O | 178,939 | 60,000 | 0.00 | 0.00 | 196,200 | 2011-01-05 | |
| 9 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 400,000 | 400,000 | 0.01 | 0.01 | 170,000 | 2011-01-05 | |
| 10 | 0148 | Kingboard Holdings Limited:O | 5,500 | 3,500 | 0.00 | 0.00 | 163,450 | 2011-01-05 | |
| 11 | 0881 | Zhongsheng Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 157,000 | 2011-01-05 | |
| 12 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 376,000 | 50,000 | 0.02 | 0.00 | 150,000 | 2011-01-05 | |
| 13 | 0715 | China Oceanwide Holdings Limited:O | 502,000 | 132,000 | 0.01 | 0.00 | 146,520 | 2011-01-05 | |
| 14 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 110,000 | 50,000 | 0.01 | 0.00 | 122,500 | 2011-01-05 | |
| 15 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,240,480 | 15,000 | 0.11 | 0.00 | 113,850 | 2011-01-05 | |
| 16 | 0603 | China Oil And Gas Group Limited:O | 980,000 | 120,000 | 0.02 | 0.00 | 109,200 | 2011-01-05 | |
| 17 | 0866 | China Qinfa Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 103,400 | 2011-01-05 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 16,000 | 4,000 | 0.00 | 0.00 | 99,600 | 2011-01-05 | |
| 19 | 0485 | China Sinostar Group Company Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 97,500 | 2011-01-05 | |
| 20 | 0397 | Minerva Group Holding Limited:O | 654,044 | 540,000 | 0.01 | 0.01 | 95,580 | 2011-01-05 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 225,500 | 10,000 | 0.01 | 0.00 | 87,900 | 2011-01-05 | |
| 22 | 0515 | China Silver Technology Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.01 | 84,600 | 2011-01-05 | |
| 23 | 0303 | VTECH HOLDINGS LIMITED:O | 1,400 | 900 | 0.00 | 0.00 | 83,160 | 2011-01-05 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 466,000 | 20,000 | 0.00 | 0.00 | 81,200 | 2011-01-05 | |
| 25 | 0149 | China Agri-Products Exchange Limited:O | 212,000 | 156,000 | 0.03 | 0.02 | 79,560 | 2011-01-05 | |
| 26 | 2128 | China Lesso Group Holdings Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 69,500 | 2011-01-05 | |
| 27 | 0587 | Hua Han Health Industry Holdings Limited:O | 44,000 | 24,000 | 0.00 | 0.00 | 65,040 | 2011-01-05 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 14,727 | 300 | 0.00 | 0.00 | 64,320 | 2011-01-05 | |
| 29 | 0221 | Easy One Financial Group Limited:O | 208,000 | 200,000 | 0.00 | 0.00 | 56,000 | 2011-01-05 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 380,000 | 14,000 | 0.01 | 0.00 | 53,060 | 2011-01-05 | |
| 31 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 400 | 400 | 0.00 | 0.00 | 51,280 | 2011-01-05 | |
| 32 | 1227 | National Investments Fund Limited:O | 574,000 | 130,000 | 0.05 | 0.01 | 50,700 | 2011-01-05 | |
| 33 | 0985 | CST Holding (HK) Limited (KY):O | 3,097,840 | 240,000 | 0.01 | 0.00 | 49,200 | 2011-01-05 | |
| 34 | 0342 | NewOcean Energy Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 48,600 | 2011-01-05 | |
| 35 | 0751 | Skyworth Group Limited:O | 256,947 | 10,000 | 0.01 | 0.00 | 46,600 | 2011-01-05 | |
| 36 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 148,000 | 10,000 | 0.00 | 0.00 | 40,800 | 2011-01-05 | |
| 37 | 0353 | Energy International Investments Holdings Limited:O | 800,000 | 400,000 | 0.01 | 0.00 | 36,800 | 2011-01-05 | |
| 38 | 1110 | Kingworld Medicines Group Limited:O | 108,000 | 12,000 | 0.02 | 0.00 | 36,120 | 2011-01-05 | |
| 39 | 1101 | China Huarong Energy Company Limited:O | 199,500 | 5,000 | 0.00 | 0.00 | 36,050 | 2011-01-05 | |
| 40 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 258,000 | 18,000 | 0.04 | 0.00 | 31,680 | 2011-01-05 | |
| 41 | 0617 | PALIBURG HOLDINGS LIMITED:O | 45,952 | 10,000 | 0.00 | 0.00 | 30,900 | 2011-01-05 | |
| 42 | 1020 | Cybernaut International Holdings Company Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 28,160 | 2011-01-05 | |
| 43 | 1387 | China Dili Group:O | 470,000 | 20,000 | 0.00 | 0.00 | 27,800 | 2011-01-05 | |
| 44 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 18,000 | 600 | 0.00 | 0.00 | 10,488 | 2011-01-05 | |
| 45 | 0198 | SMI Holdings Group Limited:O | 9,330,249 | 20,000 | 0.14 | 0.00 | 7,900 | 2011-01-05 | |
| 46 | 0459 | Legend Upstar Holdings Limited (KY):O | 50,000 | 50,000 | 0.00 | 0.00 | 4,950 | 2011-01-05 | |
| 47 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 4,140 | 2011-01-05 | |
| 48 | 2002 | China Sunshine Paper Holdings Company Limited:O | 2,000 | -500 | 0.00 | -0.00 | -1,175 | 2011-01-05 | |
| 49 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 63,000 | -5,000 | 0.00 | -0.00 | -2,850 | 2011-01-05 | |
| 50 | 1733 | E-Commodities Holdings Limited:O | 68,000 | -1,000 | 0.00 | -0.00 | -4,780 | 2011-01-05 | |
| 51 | 0689 | EPI (Holdings) Limited:O | 4,562,200 | -100,000 | 0.02 | -0.00 | -6,300 | 2011-01-05 | |
| 52 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 208,000 | -4,000 | 0.02 | -0.00 | -6,440 | 2011-01-05 | |
| 53 | 1222 | WANG ON GROUP LIMITED:O | 3,704,521 | -120,000 | 0.11 | -0.00 | -12,360 | 2011-01-05 | |
| 54 | 0381 | AOM International Group Company Limited:O | 230,000 | -60,000 | 0.00 | -0.00 | -20,400 | 2011-01-05 | |
| 55 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 0 | -5,000 | 0.00 | -0.00 | -22,350 | 2011-01-05 | |
| 56 | 1688 | Alibaba.com Limited:O | 231,000 | -1,500 | 0.00 | -0.00 | -22,500 | 2011-01-05 | |
| 57 | 8075 | Media Asia Group Holdings Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -23,500 | 2011-01-05 | |
| 58 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -24,040 | 2011-01-05 | |
| 59 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 73,000 | -2,000 | 0.01 | -0.00 | -24,520 | 2011-01-05 | |
| 60 | 0723 | Reliance Global Holdings Limited (BM):O | 2,283,750 | -60,000 | 0.05 | -0.00 | -25,800 | 2011-01-05 | |
| 61 | 2233 | WEST CHINA CEMENT LIMITED:O | 712,000 | -10,000 | 0.02 | -0.00 | -29,600 | 2011-01-05 | |
| 62 | 1141 | CMBC Capital Holdings Limited:O | 1,744,000 | -96,000 | 0.06 | -0.00 | -31,200 | 2011-01-05 | |
| 63 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 76,000 | -10,000 | 0.01 | -0.00 | -31,500 | 2011-01-05 | |
| 64 | 0886 | Silver Base Group Holdings Limited:O | 45,000 | -5,000 | 0.00 | -0.00 | -34,450 | 2011-01-05 | |
| 65 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,000 | -2,000 | 0.01 | -0.00 | -36,120 | 2011-01-05 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 1,620,420 | -9,000 | 0.00 | -0.00 | -37,350 | 2011-01-05 | |
| 67 | 0753 | Air China Limited:H | 12,000 | -4,000 | 0.00 | -0.00 | -37,840 | 2011-01-05 | |
| 68 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 8,373,060 | -800,000 | 0.03 | -0.00 | -38,400 | 2011-01-05 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,030,549 | -6,263 | 0.00 | -0.00 | -44,655 | 2011-01-05 | |
| 70 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 66,000 | -4,000 | 0.00 | -0.00 | -45,280 | 2011-01-05 | |
| 71 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -48,000 | 2011-01-05 | |
| 72 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 89,200 | -4,000 | 0.01 | -0.00 | -48,640 | 2011-01-05 | |
| 73 | 0697 | Shoucheng Holdings Limited:O | 1,552,000 | -40,000 | 0.02 | -0.00 | -49,600 | 2011-01-05 | |
| 74 | 1149 | Anxin-China Holdings Limited:O | 52,000 | -20,000 | 0.00 | -0.00 | -49,800 | 2011-01-05 | |
| 75 | 8131 | ABC MULTIACTIVE LIMITED:O | 178,000 | -100,000 | 0.11 | -0.06 | -50,000 | 2011-01-05 | |
| 76 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 58,000 | -14,000 | 0.00 | -0.00 | -51,100 | 2011-01-05 | |
| 77 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -20,000 | 0.00 | -0.01 | -51,600 | 2011-01-05 | |
| 78 | 0880 | SJM Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -54,320 | 2011-01-05 | |
| 79 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -54,900 | 2011-01-05 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 136,290 | -300 | 0.01 | -0.00 | -55,680 | 2011-01-05 | |
| 81 | 0712 | Comtec Solar Systems Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -56,600 | 2011-01-05 | |
| 82 | 0670 | China Eastern Airlines Corporation Limited:H | 608,000 | -14,000 | 0.02 | -0.00 | -58,380 | 2011-01-05 | |
| 83 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 62,000 | -10,000 | 0.00 | -0.00 | -59,700 | 2011-01-05 | |
| 84 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 12,000 | -100,000 | 0.00 | -0.01 | -75,000 | 2011-01-05 | |
| 85 | 1163 | Dejin Resources Group Company Limited:O | 9,624,000 | -200,000 | 0.12 | -0.00 | -76,000 | 2011-01-05 | |
| 86 | 0941 | China Mobile Limited (HK):O | 50,000 | -1,000 | 0.00 | -0.00 | -77,300 | 2011-01-05 | |
| 87 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -81,700 | 2011-01-05 | |
| 88 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 310,000 | -30,000 | 0.01 | -0.00 | -84,900 | 2011-01-05 | |
| 89 | 0228 | China Energy Development Holdings Limited:O | 1,246,000 | -200,000 | 0.02 | -0.01 | -94,000 | 2011-01-05 | |
| 90 | 3900 | Greentown China Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -94,500 | 2011-01-05 | |
| 91 | 0857 | PETROCHINA COMPANY LIMITED:H | 200,000 | -10,000 | 0.00 | -0.00 | -102,400 | 2011-01-05 | |
| 92 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 21,000 | -30,000 | 0.01 | -0.01 | -108,300 | 2011-01-05 | |
| 93 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 266,000 | -200,000 | 0.00 | -0.00 | -116,000 | 2011-01-05 | |
| 94 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 88,000 | -10,000 | 0.00 | -0.00 | -123,800 | 2011-01-05 | |
| 95 | 0001 | CK Hutchison Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -128,700 | 2011-01-05 | |
| 96 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 294,000 | -30,000 | 0.01 | -0.00 | -130,200 | 2011-01-05 | |
| 97 | 3330 | Lingbao Gold Group Company Ltd.:H | 14,000 | -20,000 | 0.00 | -0.01 | -133,800 | 2011-01-05 | |
| 98 | 3800 | GCL Technology Holdings Limited (KY):O | 59,000 | -54,000 | 0.00 | -0.00 | -157,140 | 2011-01-05 | |
| 99 | 0766 | Sino Prosper (Group) Holdings Limited:O | 30,000 | -360,000 | 0.00 | -0.01 | -172,800 | 2011-01-05 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 184,861 | -2,496 | 0.00 | -0.00 | -205,296 | 2011-01-05 | |
| 101 | 0916 | China Longyuan Power Group Corporation Limited:H | 382,000 | -29,000 | 0.01 | -0.00 | -219,820 | 2011-01-05 | |
| 102 | 8043 | ERA Mining Machinery Limited:O | 260,000 | -300,000 | 0.00 | -0.01 | -252,000 | 2011-01-05 | |
| 103 | 0358 | Jiangxi Copper Company Limited:H | 73,000 | -10,000 | 0.01 | -0.00 | -261,000 | 2011-01-05 | |
| 104 | 1094 | Cherish Sunshine International Limited:O | 48,820,000 | -400,000 | 1.47 | -0.01 | -272,000 | * | 2011-01-05 |
| 105 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 75,640 | -90,000 | 0.01 | -0.01 | -281,700 | 2011-01-05 | |
| 106 | 0002 | CLP HOLDINGS LIMITED:O | 9,500 | -5,000 | 0.00 | -0.00 | -319,500 | 2011-01-05 | |
| 107 | 1893 | China National Materials Company Limited:H | 138,000 | -50,000 | 0.01 | -0.00 | -362,500 | 2011-01-05 | |
| 108 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,202,165 | -72,000 | 0.00 | -0.00 | -428,400 | 2011-01-05 | |
| 109 | 0013 | Hutchison Whampoa Limited:O | 127,000 | -5,000 | 0.00 | -0.00 | -432,500 | 2011-01-05 | |
| 110 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 0 | -130,000 | 0.00 | -0.03 | -551,200 | 2011-01-05 | |
| 111 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -10,000 | 0.00 | -0.00 | -1,362,000 | 2011-01-05 | |
| 112 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 11,000,000 | -8,300,000 | 0.05 | -0.04 | -1,651,700 | 2011-01-05 |
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