CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2011-01-24 to 2011-01-25
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,991,000 | 2011-01-25 | |
| 2 | 0082 | Crazy Sports Group Limited:O | 744,000 | 280,000 | 0.03 | 0.01 | 730,800 | 2011-01-25 | |
| 3 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,300,480 | 85,000 | 0.12 | 0.01 | 681,700 | 2011-01-25 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,198,921 | 83,361 | 0.00 | 0.00 | 488,495 | 2011-01-25 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 32,000 | 15,000 | 0.00 | 0.00 | 476,250 | 2011-01-25 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 402,000 | 70,000 | 0.01 | 0.00 | 261,800 | 2011-01-25 | |
| 7 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,044,500 | 190,000 | 0.06 | 0.01 | 226,100 | 2011-01-25 | |
| 8 | 0916 | China Longyuan Power Group Corporation Limited:H | 397,000 | 27,000 | 0.01 | 0.00 | 190,350 | 2011-01-25 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,364,000 | 300,000 | 0.01 | 0.00 | 186,000 | 2011-01-25 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 187,000 | 16,000 | 0.00 | 0.00 | 183,040 | 2011-01-25 | |
| 11 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 298,414 | 50,000 | 0.08 | 0.01 | 170,000 | 2011-01-25 | |
| 12 | 1055 | China Southern Airlines Company Limited:H | 135,000 | 40,000 | 0.00 | 0.00 | 162,000 | 2011-01-25 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 152,000 | 5,000 | 0.00 | 0.00 | 154,250 | 2011-01-25 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 57,500 | 5,000 | 0.00 | 0.00 | 131,250 | 2011-01-25 | |
| 15 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 129,400 | 2011-01-25 | |
| 16 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 91,000 | 10,000 | 0.01 | 0.00 | 121,800 | 2011-01-25 | |
| 17 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 56,000 | 20,000 | 0.00 | 0.00 | 112,400 | 2011-01-25 | |
| 18 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 111,400 | 2011-01-25 | |
| 19 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 21,000 | 4,000 | 0.01 | 0.00 | 110,400 | 2011-01-25 | |
| 20 | 1368 | Xtep International Holdings Limited:O | 29,000 | 20,000 | 0.00 | 0.00 | 107,600 | 2011-01-25 | |
| 21 | 0827 | Ko Yo Chemical (Group) Limited:O | 1,880,000 | 400,000 | 0.03 | 0.01 | 87,600 | 2011-01-25 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 104,000 | 18,000 | 0.00 | 0.00 | 83,520 | 2011-01-25 | |
| 23 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 150,000 | 50,000 | 0.01 | 0.00 | 78,500 | 2011-01-25 | |
| 24 | 0515 | China Silver Technology Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 78,400 | 2011-01-25 | |
| 25 | 0198 | SMI Holdings Group Limited:O | 9,310,249 | 200,000 | 0.14 | 0.00 | 78,000 | 2011-01-25 | |
| 26 | 0813 | Shimao Group Holdings Limited:O | 11,000 | 6,000 | 0.00 | 0.00 | 75,600 | 2011-01-25 | |
| 27 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 74,000 | 2011-01-25 | |
| 28 | 0389 | China Tontine Wines Group Limited:O | 82,000 | 40,000 | 0.00 | 0.00 | 67,200 | 2011-01-25 | |
| 29 | 0083 | SINO LAND COMPANY LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 61,440 | 2011-01-25 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 398,000 | 15,000 | 0.00 | 0.00 | 58,200 | 2011-01-25 | |
| 31 | 0094 | Greenheart Group Limited:O | 120,700 | 20,000 | 0.02 | 0.00 | 58,200 | 2011-01-25 | |
| 32 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 4,910,000 | 100,000 | 0.21 | 0.00 | 52,000 | 2011-01-25 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 200,000 | 10,000 | 0.00 | 0.00 | 51,300 | 2011-01-25 | |
| 34 | 0362 | China Zenith Chemical Group Limited:O | 2,570,000 | 250,000 | 0.03 | 0.00 | 50,250 | 2011-01-25 | |
| 35 | 1171 | Yankuang Energy Group Company Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 46,400 | 2011-01-25 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 1,209,400 | 11,000 | 0.00 | 0.00 | 44,990 | 2011-01-25 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 222,000 | 5,000 | 0.01 | 0.00 | 44,150 | 2011-01-25 | |
| 38 | 0269 | China Resources and Transportation Group Limited:O | 303,600 | 100,000 | 0.00 | 0.00 | 43,000 | 2011-01-25 | |
| 39 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,700 | 300 | 0.00 | 0.00 | 41,190 | 2011-01-25 | |
| 40 | 1149 | Anxin-China Holdings Limited:O | 45,000 | 17,000 | 0.00 | 0.00 | 40,970 | 2011-01-25 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 870,000 | 4,000 | 0.03 | 0.00 | 40,080 | 2011-01-25 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,500 | 500 | 0.00 | 0.00 | 39,225 | 2011-01-25 | |
| 43 | 1211 | BYD COMPANY LIMITED:H | 50,500 | 1,000 | 0.01 | 0.00 | 39,050 | 2011-01-25 | |
| 44 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 38,520 | 2011-01-25 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 190,350 | 5,000 | 0.00 | 0.00 | 38,400 | 2011-01-25 | |
| 46 | 0122 | CROCODILE GARMENTS LIMITED:O | 5,315,000 | 50,000 | 0.85 | 0.01 | 38,000 | 2011-01-25 | |
| 47 | 0883 | CNOOC LIMITED:O | 38,000 | 2,000 | 0.00 | 0.00 | 37,440 | 2011-01-25 | |
| 48 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 16,000 | 2,000 | 0.01 | 0.00 | 32,840 | 2011-01-25 | |
| 49 | 0753 | Air China Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 32,400 | 2011-01-25 | |
| 50 | 0999 | I.T LIMITED:O | 30,000 | 6,000 | 0.00 | 0.00 | 31,920 | 2011-01-25 | |
| 51 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 90,695 | 10,000 | 0.00 | 0.00 | 31,900 | 2011-01-25 | |
| 52 | 0340 | Tongguan Gold Group Limited:O | 1,666,000 | 188,000 | 0.02 | 0.00 | 31,772 | 2011-01-25 | |
| 53 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 49,800 | 1,000 | 0.00 | 0.00 | 31,650 | 2011-01-25 | |
| 54 | 3998 | Bosideng International Holdings Limited:O | 184,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2011-01-25 | |
| 55 | 1338 | BaWang International (Group) Holding Limited:O | 60,000 | 12,000 | 0.00 | 0.00 | 28,200 | 2011-01-25 | |
| 56 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 26,720 | 2011-01-25 | |
| 57 | 0489 | DongFeng Motor Group Company Limited (CN):H | 18,000 | 2,000 | 0.00 | 0.00 | 26,640 | 2011-01-25 | |
| 58 | 0633 | China All Access (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,100 | 2011-01-25 | |
| 59 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 112,000 | 4,000 | 0.00 | 0.00 | 24,880 | 2011-01-25 | |
| 60 | 3382 | Tianjin Port Development Holdings Limited:O | 122,000 | 10,000 | 0.00 | 0.00 | 21,400 | 2011-01-25 | |
| 61 | 0585 | Imagi International Holdings Limited:O | 598,500 | 80,000 | 0.01 | 0.00 | 20,800 | 2011-01-25 | |
| 62 | 1090 | Da Ming International Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 19,860 | 2011-01-25 | |
| 63 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 18,780 | 2011-01-25 | |
| 64 | 0806 | Value Partners Group Limited:O | 31,000 | 2,000 | 0.00 | 0.00 | 15,460 | 2011-01-25 | |
| 65 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 28,000 | 20,000 | 0.00 | 0.00 | 14,000 | 2011-01-25 | |
| 66 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 89,164 | 10,000 | 0.00 | 0.00 | 13,600 | 2011-01-25 | |
| 67 | 0030 | YNBY International Limited:O | 224,000 | 10,000 | 0.04 | 0.00 | 10,800 | 2011-01-25 | |
| 68 | 8019 | Hao Wen Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 960 | 2011-01-25 | |
| 69 | 0767 | Zhong Ji Longevity Science Group Limited:O | 12,000 | -0 | 0.02 | -0.37 | -0 | 2011-01-25 | |
| 70 | 0959 | Century Entertainment International Holdings Limited:O | 681,017 | -20,000 | 0.02 | -0.00 | -2,860 | 2011-01-25 | |
| 71 | 0724 | Ruixin International Holdings Limited:O | 9,410,000 | -10,000 | 0.10 | -0.00 | -3,250 | 2011-01-25 | |
| 72 | 1361 | 361 Degrees International Limited:O | 984,000 | -1,000 | 0.05 | -0.00 | -5,420 | 2011-01-25 | |
| 73 | 0298 | Chuang's China Investments Limited:O | 740,000 | -10,000 | 0.05 | -0.00 | -5,900 | 2011-01-25 | |
| 74 | 1185 | China Energine International (Holdings) Limited:O | 482,720 | -10,000 | 0.01 | -0.00 | -6,300 | 2011-01-25 | |
| 75 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 142,000 | -2,000 | 0.00 | -0.00 | -8,940 | 2011-01-25 | |
| 76 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 14,000 | -14,000 | 0.00 | -0.00 | -11,060 | 2011-01-25 | |
| 77 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 20,176 | -50,000 | 0.00 | -0.00 | -11,400 | 2011-01-25 | |
| 78 | 3888 | Kingsoft Corporation Limited:O | 13,000 | -3,000 | 0.00 | -0.00 | -13,890 | 2011-01-25 | |
| 79 | 1215 | Kai Yuan Holdings Limited:O | 567,000 | -60,000 | 0.01 | -0.00 | -15,600 | 2011-01-25 | |
| 80 | 0183 | Winfull Group Holdings Limited:O | 384,000 | -16,000 | 0.01 | -0.00 | -16,000 | 2011-01-25 | |
| 81 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -18,000 | 2011-01-25 | |
| 82 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -18,700 | 2011-01-25 | |
| 83 | 0123 | Yuexiu Property Company Limited:O | 532,000 | -10,000 | 0.01 | -0.00 | -19,500 | 2011-01-25 | |
| 84 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 39,500 | -500 | 0.00 | -0.00 | -23,050 | 2011-01-25 | |
| 85 | 0985 | CST Holding (HK) Limited (KY):O | 1,076,080 | -101,760 | 0.00 | -0.00 | -23,914 | 2011-01-25 | |
| 86 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 356,000 | -10,000 | 0.01 | -0.00 | -28,300 | 2011-01-25 | |
| 87 | 0755 | DevGreat Group Limited:O | 475,000 | -100,000 | 0.00 | -0.00 | -30,500 | 2011-01-25 | |
| 88 | 0886 | Silver Base Group Holdings Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -30,500 | 2011-01-25 | |
| 89 | 0061 | Green Leader Holdings Group Limited:O | 84,600 | -30,000 | 0.01 | -0.00 | -31,500 | 2011-01-25 | |
| 90 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 48,000 | -2,000 | 0.00 | -0.00 | -33,600 | 2011-01-25 | |
| 91 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 238,000 | -6,000 | 0.00 | -0.00 | -34,680 | 2011-01-25 | |
| 92 | 2468 | Trony Solar Holdings Company Limited:O | 24,000 | -7,000 | 0.00 | -0.00 | -35,140 | 2011-01-25 | |
| 93 | 0097 | HENDERSON INVESTMENT LIMITED:O | 175,000 | -48,000 | 0.01 | -0.00 | -36,960 | 2011-01-25 | |
| 94 | 1700 | Springland International Holdings Limited:O | 1,000 | -6,000 | 0.00 | -0.00 | -37,860 | 2011-01-25 | |
| 95 | 1207 | SRE Group Limited:O | 304,000 | -50,000 | 0.01 | -0.00 | -39,500 | 2011-01-25 | |
| 96 | 1208 | MMG Limited (HK):O | 114,000 | -8,000 | 0.00 | -0.00 | -41,440 | 2011-01-25 | |
| 97 | 2357 | AviChina Industry & Technology Company Limited:H | 224,000 | -12,000 | 0.01 | -0.00 | -43,680 | 2011-01-25 | |
| 98 | 8153 | Jiading International Group Holdings Limited:O | 10,000 | -200,000 | 0.00 | -0.01 | -56,000 | 2011-01-25 | |
| 99 | 1020 | Cybernaut International Holdings Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -70,000 | 2011-01-25 | |
| 100 | 0436 | New Universe Environmental Group Limited:O | 100,000 | -340,000 | 0.00 | -0.02 | -75,140 | 2011-01-25 | |
| 101 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 19,359 | -2,000 | 0.00 | -0.00 | -75,200 | 2011-01-25 | |
| 102 | 0941 | China Mobile Limited (HK):O | 50,000 | -1,000 | 0.00 | -0.00 | -76,900 | 2011-01-25 | |
| 103 | 0777 | NetDragon Websoft Holdings Limited:O | 11,500 | -20,000 | 0.00 | -0.00 | -78,000 | 2011-01-25 | |
| 104 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 30,000 | -50,000 | 0.00 | -0.00 | -79,000 | 2011-01-25 | |
| 105 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 800,000 | -200,000 | 0.02 | -0.00 | -94,000 | 2011-01-25 | |
| 106 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 448,700 | -100,000 | 0.02 | -0.01 | -95,000 | 2011-01-25 | |
| 107 | 0766 | Sino Prosper (Group) Holdings Limited:O | 50,000 | -270,000 | 0.00 | -0.00 | -105,300 | 2011-01-25 | |
| 108 | 1141 | CMBC Capital Holdings Limited:O | 1,632,000 | -384,000 | 0.05 | -0.01 | -124,800 | 2011-01-25 | |
| 109 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -139,000 | 2011-01-25 | |
| 110 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 0 | -500,000 | 0.00 | -0.01 | -162,500 | 2011-01-25 | |
| 111 | 8071 | China Netcom Technology Holdings Limited:O | 2,100,000 | -600,000 | 0.02 | -0.01 | -171,000 | 2011-01-25 | |
| 112 | 0468 | Greatview Aseptic Packaging Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -171,600 | 2011-01-25 | |
| 113 | 0371 | Beijing Enterprises Water Group Limited:O | 294,939 | -60,000 | 0.01 | -0.00 | -183,000 | 2011-01-25 | |
| 114 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -70,000 | 0.00 | -0.00 | -183,400 | 2011-01-25 | |
| 115 | 0670 | China Eastern Airlines Corporation Limited:H | 608,000 | -60,000 | 0.02 | -0.00 | -217,200 | 2011-01-25 | |
| 116 | 1163 | Dejin Resources Group Company Limited:O | 12,490,000 | -800,000 | 0.14 | -0.01 | -240,000 | 2011-01-25 | |
| 117 | 1800 | China Communications Construction Company Limited:H | 135,560 | -40,000 | 0.00 | -0.00 | -256,000 | 2011-01-25 | |
| 118 | 0067 | China Lumena New Materials Corp.:O | 148,000 | -120,000 | 0.00 | -0.00 | -325,200 | 2011-01-25 | |
| 119 | 0602 | Jiahua Stores Holdings Limited:O | 102,500 | -500,000 | 0.01 | -0.05 | -335,000 | 2011-01-25 | |
| 120 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 80,000 | -250,000 | 0.01 | -0.03 | -380,000 | 2011-01-25 | |
| 121 | 1768 | Bracell Limited (BM):O | 0 | -60,000 | 0.00 | -0.00 | -467,400 | 2011-01-25 | |
| 122 | 0066 | MTR CORPORATION LIMITED:O | 30,363 | -50,000 | 0.00 | -0.00 | -1,447,500 | 2011-01-25 | |
| 123 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 991,000 | -585,000 | 0.00 | -0.00 | -4,030,650 | 2011-01-25 |
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