CVP Securities Limited 星火證券有限公司

CCASS holding changes from 2011-01-21 to 2011-01-24

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"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 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 866,000 784,000 0.03 0.02 7,871,360 2011-01-24
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,576,000 655,300 0.00 0.00 4,534,676 2011-01-24
3 0067 China Lumena New Materials Corp.:O 268,000 120,000 0.01 0.00 376,800 2011-01-24
4 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,215,480 45,000 0.11 0.00 356,400 2011-01-24
5 0371 Beijing Enterprises Water Group Limited:O 354,939 92,000 0.01 0.00 286,120 2011-01-24
6 1800 China Communications Construction Company Limited:H 175,560 40,000 0.00 0.00 258,800 2011-01-24
7 0883 CNOOC LIMITED:O 36,000 10,000 0.00 0.00 188,400 2011-01-24
8 0846 Mingfa Group (International) Company Limited:O 70,000 70,000 0.00 0.00 180,600 2011-01-24
9 8071 China Netcom Technology Holdings Limited:O 2,700,000 600,000 0.03 0.01 174,000 2011-01-24
10 2331 LI NING COMPANY LIMITED:O 11,000 10,000 0.00 0.00 142,000 2011-01-24
11 2233 WEST CHINA CEMENT LIMITED:O 768,000 50,000 0.02 0.00 137,500 2011-01-24
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,000 1,000 0.00 0.00 134,200 2011-01-24
13 1004 China Smarter Energy Group Holdings Limited:O 98,000 72,000 0.01 0.01 129,600 2011-01-24
14 0246 REAL GOLD MINING LIMITED:O 52,500 10,000 0.01 0.00 122,000 2011-01-24
15 1055 China Southern Airlines Company Limited:H 95,000 30,000 0.00 0.00 120,900 2011-01-24
16 0833 ALLTRONICS HOLDINGS LIMITED:O 40,000 40,000 0.01 0.01 117,600 2011-01-24
17 0777 NetDragon Websoft Holdings Limited:O 31,500 30,000 0.01 0.01 115,200 2011-01-24
18 1080 Shengli Oil & Gas Pipe Holdings Limited:O 195,000 69,000 0.01 0.00 111,090 2011-01-24
19 3382 Tianjin Port Development Holdings Limited:O 112,000 50,000 0.00 0.00 106,000 2011-01-24
20 2899 ZIJIN MINING GROUP CO., LTD.:H 130,000 16,000 0.00 0.00 101,120 2011-01-24
21 0267 CITIC Limited (HK):O 23,000 5,000 0.00 0.00 100,250 2011-01-24
22 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,000,000 200,000 0.02 0.00 96,000 2011-01-24
23 1898 China Coal Energy Company Limited:H 171,000 8,000 0.00 0.00 92,320 2011-01-24
24 0024 BURWILL HOLDINGS LIMITED:O 170,000 170,000 0.00 0.00 91,800 2011-01-24
25 1228 Superb Summit International Group Limited:O 1,320,000 230,000 0.03 0.01 90,850 2011-01-24
26 0303 VTECH HOLDINGS LIMITED:O 1,900 1,000 0.00 0.00 88,600 2011-01-24
27 1141 CMBC Capital Holdings Limited:O 2,016,000 264,000 0.06 0.01 87,120 2011-01-24
28 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 630,217 133,333 0.02 0.00 84,000 2011-01-24
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,000 10,000 0.00 0.00 78,300 2011-01-24
30 0752 PICO FAR EAST HOLDINGS LIMITED:O 80,000 50,000 0.01 0.00 78,000 2011-01-24
31 0941 China Mobile Limited (HK):O 51,000 1,000 0.00 0.00 77,050 2011-01-24
32 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 330,000 50,000 0.04 0.01 76,500 2011-01-24
33 0916 China Longyuan Power Group Corporation Limited:H 370,000 10,000 0.01 0.00 70,800 2011-01-24
34 0019 SWIRE PACIFIC LIMITED:A 11,500 500 0.00 0.00 61,700 2011-01-24
35 0763 ZTE CORPORATION:H 4,200 2,000 0.00 0.00 58,400 2011-01-24
36 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 28,000 8,000 0.01 0.00 58,080 2011-01-24
37 3968 CHINA MERCHANTS BANK CO., LTD.:H 48,890 3,000 0.00 0.00 56,340 2011-01-24
38 0631 Sany Heavy Equipment International Holdings Company Limited:O 93,000 5,000 0.00 0.00 55,600 2011-01-24
39 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,000 10,000 0.00 0.00 54,700 2011-01-24
40 0242 SHUN TAK HOLDINGS LIMITED:O 90,000 10,000 0.00 0.00 50,800 2011-01-24
41 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 40,000 1,000 0.00 0.00 46,100 2011-01-24
42 1171 Yankuang Energy Group Company Limited:H 14,000 2,000 0.00 0.00 46,000 2011-01-24
43 1072 Dongfang Electric Corporation Limited:H 2,400 1,400 0.00 0.00 45,710 2011-01-24
44 0148 Kingboard Holdings Limited:O 9,000 1,000 0.00 0.00 44,950 2011-01-24
45 3339 Lonking Holdings Limited:O 44,000 10,000 0.00 0.00 44,500 2011-01-24
46 8153 Jiading International Group Holdings Limited:O 210,000 160,000 0.01 0.01 43,200 2011-01-24
47 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 46,000 10,000 0.00 0.00 41,800 2011-01-24
48 0842 Leoch International Technology Limited:O 29,000 10,000 0.00 0.00 40,300 2011-01-24
49 1893 China National Materials Company Limited:H 106,000 6,000 0.01 0.00 39,840 2011-01-24
50 1211 BYD COMPANY LIMITED:H 49,500 1,000 0.01 0.00 38,900 2011-01-24
51 1039 Changyou International Group Limited:O 55,000 10,000 0.01 0.00 36,000 2011-01-24
52 0670 China Eastern Airlines Corporation Limited:H 668,000 10,000 0.02 0.00 36,000 2011-01-24
53 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 132,490 200 0.01 0.00 35,920 2011-01-24
54 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 14,000 2,000 0.01 0.00 34,840 2011-01-24
55 0005 HSBC HOLDINGS PLC:O 153,465 400 0.00 0.00 34,660 2011-01-24
56 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 500,440 30,000 0.02 0.00 33,000 2011-01-24
57 2601 China Pacific Insurance (Group) Co., Ltd.:H 48,800 1,000 0.00 0.00 31,450 2011-01-24
58 0436 New Universe Environmental Group Limited:O 440,000 140,000 0.02 0.01 31,360 2011-01-24
59 2626 Hunan Nonferrous Metals Corporation Limited:H 20,000 10,000 0.00 0.00 30,900 2011-01-24
60 0381 AOM International Group Company Limited:O 630,000 100,000 0.01 0.00 30,500 2011-01-24
61 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,400 2,000 0.00 0.00 29,960 2011-01-24
62 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 14,873,060 800,000 0.06 0.00 28,000 2011-01-24
63 1091 South Manganese Investment Limited:O 44,000 10,000 0.00 0.00 27,700 2011-01-24
64 0587 Hua Han Health Industry Holdings Limited:O 68,000 12,000 0.00 0.00 27,480 2011-01-24
65 8207 Chong Sing Holdings FinTech Group Limited:O 180,000 20,000 0.01 0.00 27,000 2011-01-24
66 1361 361 Degrees International Limited:O 985,000 5,000 0.05 0.00 26,550 2011-01-24
67 0358 Jiangxi Copper Company Limited:H 91,000 1,000 0.01 0.00 24,500 2011-01-24
68 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,854,500 20,000 0.05 0.00 23,600 2011-01-24
69 1398 Industrial and Commercial Bank of China Limited:H 1,115,560 3,944 0.00 0.00 23,151 2011-01-24
70 0505 Xingye Alloy Materials Group Limited (KY):O 66,000 10,000 0.01 0.00 20,300 2011-01-24
71 1868 Neo-Neon Holdings Limited:O 180,000 5,000 0.02 0.00 20,150 2011-01-24
72 0985 CST Holding (HK) Limited (KY):O 1,177,840 80,000 0.00 0.00 18,240 2011-01-24
73 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,022,500 5,000 0.03 0.00 18,000 2011-01-24
74 1919 COSCO SHIPPING Holdings Co., Ltd.:H 217,000 2,000 0.01 0.00 17,760 2011-01-24
75 0183 Winfull Group Holdings Limited:O 400,000 16,000 0.01 0.00 16,000 2011-01-24
76 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 28,000 16,000 0.00 0.00 12,960 2011-01-24
77 0030 YNBY International Limited:O 214,000 10,000 0.04 0.00 11,800 2011-01-24
78 0706 Beautiful China Holdings Company Limited:O 270,000 50,000 0.01 0.00 11,250 2011-01-24
79 1766 CRRC Corporation Limited:H 13,000 1,000 0.00 0.00 10,880 2011-01-24
80 0933 Brightoil Petroleum (Holdings) Limited:O 5,000 2,000 0.00 0.00 9,200 2011-01-24
81 1822 China Wood International Holding Co., Limited:O 40,000 20,000 0.01 0.00 8,700 2011-01-24
82 0493 GOME Retail Holdings Limited:O 60,800 3,000 0.00 0.00 8,550 2011-01-24
83 0186 Nimble Holdings Company Limited:O 10,000 6,000 0.00 0.00 2,970 2011-01-24
84 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 77,500 1,000 0.00 0.00 2,940 2011-01-24
85 0479 CIL HOLDINGS LIMITED:O 900 -300 0.00 -0.00 -213 2011-01-24
86 0263 GT GROUP HOLDINGS LIMITED:O 17,280 -8,000 0.00 -0.00 -1,408 2011-01-24
87 0099 Wong's International Holdings Limited:O 4,000 -2,000 0.00 -0.00 -3,780 2011-01-24
88 2866 COSCO SHIPPING Development Co., Ltd.:H 332,000 -2,000 0.01 -0.00 -7,200 2011-01-24
89 0585 Imagi International Holdings Limited:O 518,500 -40,000 0.01 -0.00 -10,600 2011-01-24
90 0566 Hanergy Thin Film Power Group Limited:O 978,000 -20,000 0.01 -0.00 -13,600 2011-01-24
91 0959 Century Entertainment International Holdings Limited:O 701,017 -100,000 0.02 -0.00 -14,200 2011-01-24
92 0270 GUANGDONG INVESTMENT LIMITED:O 46,000 -4,000 0.00 -0.00 -16,600 2011-01-24
93 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 34,000 -10,000 0.00 -0.00 -17,500 2011-01-24
94 0329 OCI International Holdings Limited:O 26,250 -30,000 0.03 -0.03 -18,000 2011-01-24
95 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,000 -15,000 0.00 -0.00 -20,400 2011-01-24
96 1618 Metallurgical Corporation of China Ltd.:H 168,000 -6,000 0.01 -0.00 -20,580 2011-01-24
97 2722 Chongqing Machinery & Electric Co., Ltd.:H 882,000 -8,000 0.08 -0.00 -21,040 2011-01-24
98 1110 Kingworld Medicines Group Limited:O 0 -8,000 0.00 -0.00 -21,040 2011-01-24
99 1308 SITC International Holdings Company Limited:O 50,000 -4,000 0.00 -0.00 -21,280 2011-01-24
100 0075 Y. T. REALTY GROUP LIMITED:O 10,000 -10,000 0.00 -0.00 -21,400 2011-01-24
101 2005 SSY Group Limited (KY):O 280,000 -10,000 0.01 -0.00 -21,900 2011-01-24
102 1118 GOLIK HOLDINGS LIMITED:O 60,000 -20,000 0.01 -0.00 -25,200 2011-01-24
103 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 80,695 -10,000 0.00 -0.00 -31,700 2011-01-24
104 2020 ANTA Sports Products Limited:O 14,000 -3,000 0.00 -0.00 -38,400 2011-01-24
105 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,000 -500 0.00 -0.00 -40,050 2011-01-24
106 1299 AIA Group Limited:O 265,000 -2,000 0.00 -0.00 -43,800 2011-01-24
107 1733 E-Commodities Holdings Limited:O 62,000 -10,000 0.00 -0.00 -44,400 2011-01-24
108 0751 Skyworth Group Limited:O 188,947 -10,000 0.01 -0.00 -50,300 2011-01-24
109 1177 SINO BIOPHARMACEUTICAL LIMITED:O 48,000 -20,000 0.00 -0.00 -51,600 2011-01-24
110 1020 Cybernaut International Holdings Company Limited:O 40,000 -32,000 0.00 -0.00 -58,240 2011-01-24
111 0789 Artini Holdings Limited:O 1,068,000 -130,000 0.08 -0.01 -65,000 2011-01-24
112 0708 China Evergrande New Energy Vehicle Group Limited:O 0 -80,000 0.00 -0.01 -68,800 2011-01-24
113 0818 Hi Sun Technology (China) Limited:O 204,000 -27,000 0.01 -0.00 -77,220 2011-01-24
114 0269 China Resources and Transportation Group Limited:O 203,600 -200,000 0.00 -0.00 -91,000 2011-01-24
115 0724 Ruixin International Holdings Limited:O 9,420,000 -290,000 0.10 -0.00 -92,800 2011-01-24
116 0237 SAFETY GODOWN COMPANY, LIMITED:O 0 -16,000 0.00 -0.01 -96,800 2011-01-24
117 0866 China Qinfa Group Limited:O 0 -20,000 0.00 -0.00 -99,600 2011-01-24
118 0580 Sun.King Technology Group Limited:O 98,000 -50,000 0.01 -0.00 -101,500 2011-01-24
119 1368 Xtep International Holdings Limited:O 9,000 -20,000 0.00 -0.00 -105,200 2011-01-24
120 0697 Shoucheng Holdings Limited:O 1,452,000 -100,000 0.02 -0.00 -117,000 2011-01-24
121 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 366,000 -50,000 0.02 -0.00 -139,000 2011-01-24
122 2000 SIM TECHNOLOGY GROUP LIMITED:O 100,000 -88,000 0.01 -0.01 -140,800 2011-01-24
123 2128 China Lesso Group Holdings Limited:O 20,000 -20,000 0.00 -0.00 -141,200 2011-01-24
124 0766 Sino Prosper (Group) Holdings Limited:O 320,000 -400,000 0.00 -0.01 -162,000 2011-01-24
125 0728 CHINA TELECOM CORPORATION LIMITED:H 144,000 -40,000 0.00 -0.00 -180,800 2011-01-24
126 0983 SOCAM Development Limited:O 0 -20,000 0.00 -0.00 -193,000 * 2011-01-24
127 8279 AGTech Holdings Limited:O 5,112,000 -760,000 0.14 -0.02 -228,000 2011-01-24
128 2008 Phoenix Media Investment (Holdings) Limited:O 100,000 -100,000 0.00 -0.00 -277,000 2011-01-24
129 3868 Qunxing Paper Holdings Company Limited:O 323,040 -100,000 0.02 -0.01 -282,000 2011-01-24
130 0082 Crazy Sports Group Limited:O 464,000 -120,000 0.02 -0.00 -315,600 2011-01-24
131 2356 DAH SING BANKING GROUP LIMITED:O 8,200 -22,000 0.00 -0.00 -316,800 2011-01-24
132 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 -15,000 0.00 -0.00 -389,250 2011-01-24
133 1768 Bracell Limited (BM):O 60,000 -60,000 0.00 -0.00 -459,600 2011-01-24
134 1021 MIDAS HOLDINGS LIMITED (SG):O 0 -100,000 0.00 -0.01 -578,000 2011-01-24
135 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,000 -22,000 0.00 -0.00 -1,204,500 2011-01-24
136 3988 BANK OF CHINA LIMITED:H 1,198,400 -312,000 0.00 -0.00 -1,282,320 2011-01-24

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