CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2011-03-02 to 2011-03-03
"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 | 0066 | MTR CORPORATION LIMITED:O | 110,479 | 80,000 | 0.00 | 0.00 | 2,292,000 | 2011-03-03 | |
| 2 | 0697 | Shoucheng Holdings Limited:O | 2,384,000 | 1,000,000 | 0.03 | 0.01 | 1,180,000 | 2011-03-03 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 289,880 | 154,320 | 0.01 | 0.00 | 888,883 | 2011-03-03 | |
| 4 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 36,000 | 30,000 | 0.01 | 0.01 | 819,000 | 2011-03-03 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 153,585 | 6,791 | 0.00 | 0.00 | 571,802 | 2011-03-03 | |
| 6 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,171,480 | 61,000 | 0.11 | 0.01 | 478,850 | 2011-03-03 | |
| 7 | 0269 | China Resources and Transportation Group Limited:O | 1,203,600 | 1,000,000 | 0.01 | 0.01 | 430,000 | 2011-03-03 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 239,000 | 100,000 | 0.00 | 0.00 | 380,000 | 2011-03-03 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 138,000 | 50,000 | 0.00 | 0.00 | 365,000 | 2011-03-03 | |
| 10 | 1555 | MIE Holdings Corporation:O | 500,000 | 110,000 | 0.02 | 0.00 | 312,400 | 2011-03-03 | |
| 11 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 348,414 | 60,000 | 0.09 | 0.02 | 213,600 | 2011-03-03 | |
| 12 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 311,473 | 100,000 | 0.03 | 0.01 | 195,000 | 2011-03-03 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 894,000 | 20,000 | 0.03 | 0.00 | 194,600 | 2011-03-03 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 129,000 | 2,000 | 0.00 | 0.00 | 180,200 | 2011-03-03 | |
| 15 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 102,000 | 50,000 | 0.01 | 0.00 | 179,500 | 2011-03-03 | |
| 16 | 8103 | hmvod Limited:O | 1,120,000 | 1,000,000 | 0.05 | 0.05 | 164,000 | 2011-03-03 | |
| 17 | 1004 | China Smarter Energy Group Holdings Limited:O | 816,000 | 50,000 | 0.06 | 0.00 | 79,500 | 2011-03-03 | |
| 18 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 180,000 | 60,000 | 0.01 | 0.00 | 70,800 | 2011-03-03 | |
| 19 | 8075 | Media Asia Group Holdings Limited:O | 5,110,000 | 200,000 | 0.22 | 0.01 | 67,000 | 2011-03-03 | |
| 20 | 1073 | Da Yu Financial Holdings Limited:O | 204,000 | 80,000 | 0.03 | 0.01 | 64,000 | 2011-03-03 | |
| 21 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 160,000 | 20,000 | 0.01 | 0.00 | 62,400 | 2011-03-03 | |
| 22 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 106,000 | 24,000 | 0.00 | 0.00 | 61,440 | 2011-03-03 | |
| 23 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 70,000 | 14,000 | 0.00 | 0.00 | 56,700 | 2011-03-03 | |
| 24 | 1106 | Ming Lam Holdings Limited:O | 120,000 | 70,000 | 0.02 | 0.01 | 54,600 | 2011-03-03 | |
| 25 | 0802 | China e-Wallet Payment Group Limited:O | 60,000 | 20,000 | 0.02 | 0.01 | 52,800 | 2011-03-03 | |
| 26 | 3933 | United Laboratories International Holdings Limited (The):O | 62,000 | 4,000 | 0.00 | 0.00 | 50,800 | 2011-03-03 | |
| 27 | 0751 | Skyworth Group Limited:O | 165,322 | 10,000 | 0.01 | 0.00 | 49,700 | 2011-03-03 | |
| 28 | 0072 | Meta Media Holdings Limited:O | 26,000 | 26,000 | 0.01 | 0.01 | 48,100 | 2011-03-03 | |
| 29 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 66,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2011-03-03 | |
| 30 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 14,000 | 8,000 | 0.00 | 0.00 | 39,440 | 2011-03-03 | |
| 31 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 40,000 | 5,000 | 0.00 | 0.00 | 38,000 | 2011-03-03 | |
| 32 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,300 | 2011-03-03 | |
| 33 | 0228 | China Energy Development Holdings Limited:O | 1,806,000 | 100,000 | 0.03 | 0.00 | 34,500 | 2011-03-03 | |
| 34 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 93,695 | 10,000 | 0.00 | 0.00 | 34,500 | 2011-03-03 | |
| 35 | 0819 | Tianneng Power International Limited:O | 102,000 | 10,000 | 0.01 | 0.00 | 32,200 | 2011-03-03 | |
| 36 | 0119 | Poly Property Group Co., Limited:O | 23,000 | 5,000 | 0.00 | 0.00 | 32,050 | 2011-03-03 | |
| 37 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 55,200 | 50,000 | 0.01 | 0.01 | 29,000 | 2011-03-03 | |
| 38 | 0083 | SINO LAND COMPANY LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 28,040 | 2011-03-03 | |
| 39 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2011-03-03 | |
| 40 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 97,000 | 5,000 | 0.00 | 0.00 | 25,900 | 2011-03-03 | |
| 41 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 22,000 | 1,000 | 0.00 | 0.00 | 22,200 | 2011-03-03 | |
| 42 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 18,200 | 1,000 | 0.00 | 0.00 | 21,500 | 2011-03-03 | |
| 43 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 3,600 | 1,000 | 0.00 | 0.00 | 14,420 | 2011-03-03 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 712,000 | 8,000 | 0.01 | 0.00 | 13,360 | 2011-03-03 | |
| 45 | 1003 | Huanxi Media Group Limited:O | 101,000 | 100,000 | 0.01 | 0.01 | 12,500 | 2011-03-03 | |
| 46 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,200 | 2011-03-03 | |
| 47 | 2324 | Capital VC Limited:O | 0 | -20,000 | 0.00 | -0.01 | -7,000 | 2011-03-03 | |
| 48 | 0925 | Beijing Properties (Holdings) Limited:O | 1,390,000 | -10,000 | 0.04 | -0.00 | -7,100 | 2011-03-03 | |
| 49 | 1688 | Alibaba.com Limited:O | 11,500 | -1,000 | 0.00 | -0.00 | -14,780 | 2011-03-03 | |
| 50 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 56,000 | -10,000 | 0.00 | -0.00 | -21,200 | 2011-03-03 | |
| 51 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -21,200 | 2011-03-03 | |
| 52 | 1055 | China Southern Airlines Company Limited:H | 49,000 | -6,000 | 0.00 | -0.00 | -22,320 | 2011-03-03 | |
| 53 | 1299 | AIA Group Limited:O | 231,600 | -1,000 | 0.00 | -0.00 | -22,800 | 2011-03-03 | |
| 54 | 0358 | Jiangxi Copper Company Limited:H | 106,000 | -1,000 | 0.01 | -0.00 | -24,400 | 2011-03-03 | |
| 55 | 0011 | HANG SENG BANK, LIMITED:O | 12,800 | -200 | 0.00 | -0.00 | -24,960 | 2011-03-03 | |
| 56 | 1224 | C C Land Holdings Limited:O | 72,000 | -10,000 | 0.00 | -0.00 | -26,200 | 2011-03-03 | |
| 57 | 1163 | Dejin Resources Group Company Limited:O | 12,190,000 | -100,000 | 0.13 | -0.00 | -28,000 | 2011-03-03 | |
| 58 | 2880 | Liaoning Port Co., Ltd.:H | 64,000 | -10,000 | 0.01 | -0.00 | -31,500 | 2011-03-03 | |
| 59 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 55,200 | -1,000 | 0.00 | -0.00 | -31,600 | 2011-03-03 | |
| 60 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -32,750 | 2011-03-03 | |
| 61 | 0985 | CST Holding (HK) Limited (KY):O | 5,180,080 | -160,000 | 0.02 | -0.00 | -36,320 | 2011-03-03 | |
| 62 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 62,000 | -100,000 | 0.00 | -0.00 | -39,000 | 2011-03-03 | |
| 63 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -2,000 | 0.00 | -0.00 | -39,800 | 2011-03-03 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 447,000 | -10,000 | 0.00 | -0.00 | -40,100 | 2011-03-03 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 1,312,500 | -10,000 | 0.00 | -0.00 | -41,300 | 2011-03-03 | |
| 66 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -42,300 | 2011-03-03 | |
| 67 | 3998 | Bosideng International Holdings Limited:O | 250,000 | -20,000 | 0.00 | -0.00 | -43,000 | 2011-03-03 | |
| 68 | 0992 | LENOVO GROUP LIMITED:O | 164,000 | -10,000 | 0.00 | -0.00 | -47,000 | 2011-03-03 | |
| 69 | 0082 | Crazy Sports Group Limited:O | 478,000 | -20,000 | 0.02 | -0.00 | -49,400 | 2011-03-03 | |
| 70 | 1141 | CMBC Capital Holdings Limited:O | 1,400,000 | -200,000 | 0.03 | -0.00 | -49,800 | 2011-03-03 | |
| 71 | 0883 | CNOOC LIMITED:O | 33,000 | -3,000 | 0.00 | -0.00 | -52,800 | 2011-03-03 | |
| 72 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 72,000 | -18,000 | 0.01 | -0.00 | -54,720 | 2011-03-03 | |
| 73 | 0493 | GOME Retail Holdings Limited:O | 54,800 | -20,000 | 0.00 | -0.00 | -56,000 | 2011-03-03 | |
| 74 | 0880 | SJM Holdings Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -60,000 | 2011-03-03 | |
| 75 | 1019 | Convoy Global Holdings Limited:O | 190,000 | -30,000 | 0.05 | -0.01 | -63,300 | 2011-03-03 | |
| 76 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 53,000 | -17,000 | 0.00 | -0.00 | -65,110 | 2011-03-03 | |
| 77 | 2128 | China Lesso Group Holdings Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -68,000 | 2011-03-03 | |
| 78 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,180 | -3,000 | 0.00 | -0.00 | -73,050 | 2011-03-03 | |
| 79 | 1768 | Bracell Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -75,500 | 2011-03-03 | |
| 80 | 0263 | GT GROUP HOLDINGS LIMITED:O | 132,480 | -1,000,000 | 0.00 | -0.02 | -76,000 | 2011-03-03 | |
| 81 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -88,400 | 2011-03-03 | |
| 82 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -91,300 | 2011-03-03 | |
| 83 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 19,245 | -3,000 | 0.00 | -0.00 | -100,650 | 2011-03-03 | |
| 84 | 2357 | AviChina Industry & Technology Company Limited:H | 120,000 | -24,000 | 0.01 | -0.00 | -103,680 | 2011-03-03 | |
| 85 | 3993 | CMOC Group Limited (CN):H | 63,000 | -15,000 | 0.00 | -0.00 | -103,800 | 2011-03-03 | |
| 86 | 0008 | PCCW LIMITED:O | 155,000 | -30,000 | 0.00 | -0.00 | -104,400 | 2011-03-03 | |
| 87 | 1928 | Sands China Ltd.:O | 800 | -6,000 | 0.00 | -0.00 | -105,600 | 2011-03-03 | |
| 88 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 47,390 | -6,000 | 0.00 | -0.00 | -118,560 | 2011-03-03 | |
| 89 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,500 | -1,500 | 0.00 | -0.00 | -121,200 | 2011-03-03 | |
| 90 | 1893 | China National Materials Company Limited:H | 65,000 | -18,000 | 0.01 | -0.00 | -124,920 | 2011-03-03 | |
| 91 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -126,100 | 2011-03-03 | |
| 92 | 1101 | China Huarong Energy Company Limited:O | 120,000 | -20,000 | 0.00 | -0.00 | -139,000 | 2011-03-03 | |
| 93 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 16,000 | -20,000 | 0.00 | -0.00 | -142,200 | 2011-03-03 | |
| 94 | 1368 | Xtep International Holdings Limited:O | 29,000 | -30,000 | 0.00 | -0.00 | -142,500 | 2011-03-03 | |
| 95 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,000 | -20,000 | 0.00 | -0.00 | -145,000 | 2011-03-03 | |
| 96 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,620,000 | -2,000,000 | 0.04 | -0.05 | -160,000 | 2011-03-03 | |
| 97 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,112,563 | -36,808 | 0.00 | -0.00 | -223,425 | 2011-03-03 | |
| 98 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -239,500 | 2011-03-03 | |
| 99 | 1733 | E-Commodities Holdings Limited:O | 102,000 | -60,000 | 0.00 | -0.00 | -258,600 | 2011-03-03 | |
| 100 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 844,000 | -500,000 | 0.00 | -0.00 | -300,000 | 2011-03-03 | |
| 101 | 0941 | China Mobile Limited (HK):O | 51,000 | -4,500 | 0.00 | -0.00 | -331,650 | 2011-03-03 | |
| 102 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 87,200 | -40,000 | 0.01 | -0.00 | -425,600 | 2011-03-03 | |
| 103 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 105,500 | -19,000 | 0.00 | -0.00 | -469,300 | 2011-03-03 | |
| 104 | 3383 | Agile Group Holdings Limited (KY):O | 56,000 | -50,000 | 0.00 | -0.00 | -507,000 | 2011-03-03 | |
| 105 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,284,500 | -730,000 | 0.10 | -0.02 | -678,900 | 2011-03-03 | |
| 106 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | -80,000 | 0.00 | -0.02 | -689,600 | 2011-03-03 | |
| 107 | 0276 | Mongolia Energy Corporation Limited:O | 868,226 | -607,000 | 0.01 | -0.01 | -1,031,900 | 2011-03-03 | |
| 108 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,117,000 | -158,000 | 0.00 | -0.00 | -1,088,620 | 2011-03-03 | |
| 109 | 0552 | China Communications Services Corporation Limited:H | 14,000 | -250,000 | 0.00 | -0.01 | -1,310,000 | 2011-03-03 | |
| 110 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 19,600 | -183,800 | 0.00 | -0.02 | -3,536,312 | 2011-03-03 |
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