CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2011-03-28 to 2011-03-29
"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 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 565,000 | 550,000 | 0.01 | 0.01 | 1,331,000 | 2011-03-29 | |
| 2 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,944,500 | 990,000 | 0.11 | 0.03 | 940,500 | 2011-03-29 | |
| 3 | 1101 | China Huarong Energy Company Limited:O | 253,000 | 120,000 | 0.00 | 0.00 | 817,200 | 2011-03-29 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 30,275 | 20,275 | 0.00 | 0.00 | 771,464 | 2011-03-29 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 49,245 | 15,000 | 0.00 | 0.00 | 486,750 | 2011-03-29 | |
| 6 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 22,000 | 14,000 | 0.00 | 0.00 | 440,300 | 2011-03-29 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,048,300 | 55,300 | 0.00 | 0.00 | 394,842 | 2011-03-29 | |
| 8 | 0305 | Wuling Motors Holdings Limited:O | 1,943,333 | 333,333 | 0.17 | 0.01 | 353,333 | 2011-03-29 | |
| 9 | 2222 | NVC International Holdings Limited:O | 84,000 | 80,000 | 0.00 | 0.00 | 310,400 | 2011-03-29 | |
| 10 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 168,000 | 60,000 | 0.01 | 0.00 | 255,600 | 2011-03-29 | |
| 11 | 1068 | China Yurun Food Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 236,500 | 2011-03-29 | |
| 12 | 0724 | Ruixin International Holdings Limited:O | 11,840,000 | 1,200,000 | 0.12 | 0.01 | 228,000 | 2011-03-29 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 54,000 | 16,000 | 0.00 | 0.00 | 192,960 | 2011-03-29 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 38,000 | 25,000 | 0.00 | 0.00 | 164,000 | 2011-03-29 | |
| 15 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 163,800 | 2011-03-29 | |
| 16 | 1688 | Alibaba.com Limited:O | 36,500 | 12,000 | 0.00 | 0.00 | 163,680 | 2011-03-29 | |
| 17 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 168,000 | 20,000 | 0.00 | 0.00 | 142,600 | 2011-03-29 | |
| 18 | 0632 | CHK Oil Limited (BM):O | 447,000 | 100,000 | 0.02 | 0.01 | 135,000 | 2011-03-29 | |
| 19 | 0149 | China Agri-Products Exchange Limited:O | 776,000 | 312,000 | 0.10 | 0.04 | 124,800 | 2011-03-29 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 127,000 | 5,000 | 0.00 | 0.00 | 124,750 | 2011-03-29 | |
| 21 | 1208 | MMG Limited (HK):O | 126,000 | 20,000 | 0.00 | 0.00 | 123,200 | 2011-03-29 | |
| 22 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 97,200 | 10,000 | 0.01 | 0.00 | 111,200 | 2011-03-29 | |
| 23 | 8351 | Larry Jewelry International Company Limited:O | 180,000 | 100,000 | 0.03 | 0.02 | 111,000 | 2011-03-29 | |
| 24 | 0851 | Sheng Yuan Holdings Limited:O | 330,800 | 120,000 | 0.03 | 0.01 | 108,000 | 2011-03-29 | |
| 25 | 0546 | Fufeng Group Limited:O | 50,000 | 17,000 | 0.00 | 0.00 | 93,160 | 2011-03-29 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 247,000 | 8,000 | 0.01 | 0.00 | 83,360 | 2011-03-29 | |
| 27 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,988,400 | 500,000 | 0.04 | 0.01 | 74,000 | 2011-03-29 | |
| 28 | 3998 | Bosideng International Holdings Limited:O | 130,000 | 30,000 | 0.00 | 0.00 | 65,700 | 2011-03-29 | |
| 29 | 1131 | Agritrade Resources Limited:O | 70,000 | 50,000 | 0.01 | 0.01 | 56,000 | 2011-03-29 | |
| 30 | 0159 | Brockman Mining Limited:O | 120,000 | 40,000 | 0.00 | 0.00 | 56,000 | 2011-03-29 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 195,000 | 2,000 | 0.00 | 0.00 | 56,000 | 2011-03-29 | |
| 32 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 54,080 | 2011-03-29 | |
| 33 | 0999 | I.T LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 51,400 | 2011-03-29 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 649,000 | 16,000 | 0.02 | 0.00 | 50,400 | 2011-03-29 | |
| 35 | 0916 | China Longyuan Power Group Corporation Limited:H | 348,000 | 6,000 | 0.01 | 0.00 | 49,500 | 2011-03-29 | |
| 36 | 0024 | BURWILL HOLDINGS LIMITED:O | 300,000 | 100,000 | 0.01 | 0.00 | 42,500 | 2011-03-29 | |
| 37 | 0647 | Joyce Boutique Group Limited:O | 140,000 | 60,000 | 0.01 | 0.00 | 41,400 | 2011-03-29 | |
| 38 | 0148 | Kingboard Holdings Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 40,500 | 2011-03-29 | |
| 39 | 1053 | Chongqing Iron & Steel Company Limited:H | 62,000 | 20,000 | 0.01 | 0.00 | 39,000 | 2011-03-29 | |
| 40 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 583,440 | 200,000 | 0.03 | 0.01 | 37,000 | 2011-03-29 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,380,000 | 4,000 | 0.04 | 0.00 | 35,600 | 2011-03-29 | |
| 42 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 80,000 | 4,000 | 0.01 | 0.00 | 34,920 | 2011-03-29 | |
| 43 | 1380 | China Kingstone Mining Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 30,000 | 2011-03-29 | |
| 44 | 1199 | COSCO SHIPPING Ports Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 28,360 | 2011-03-29 | |
| 45 | 0371 | Beijing Enterprises Water Group Limited:O | 250,408 | 10,000 | 0.00 | 0.00 | 26,500 | 2011-03-29 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 116,800 | 10,000 | 0.00 | 0.00 | 26,100 | 2011-03-29 | |
| 47 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 430,000 | 10,000 | 0.01 | 0.00 | 25,300 | 2011-03-29 | |
| 48 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,200 | 1,000 | 0.00 | 0.00 | 22,500 | 2011-03-29 | |
| 49 | 1371 | China Ecotourism Group Limited:O | 816,000 | 60,000 | 0.01 | 0.00 | 16,800 | 2011-03-29 | |
| 50 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 191,800 | 10,000 | 0.00 | 0.00 | 16,800 | 2011-03-29 | |
| 51 | 1201 | Tesson Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,880 | 2011-03-29 | |
| 52 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 36,000 | 1,000 | 0.00 | 0.00 | 2,350 | 2011-03-29 | |
| 53 | 0692 | Shenzhou Space Park Group Limited:O | 16,480 | -7,500 | 0.01 | -0.00 | -2,250 | 2011-03-29 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 39,000 | -1,000 | 0.00 | -0.00 | -4,670 | 2011-03-29 | |
| 55 | 0004 | Wharf (Holdings) Limited (The):O | 3,102 | -190 | 0.00 | -0.00 | -9,899 | 2011-03-29 | |
| 56 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -11,700 | 2011-03-29 | |
| 57 | 1041 | Lamtex Holdings Limited:O | 4,746,000 | -470,000 | 0.01 | -0.00 | -13,160 | 2011-03-29 | |
| 58 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 15,600 | -800 | 0.00 | -0.00 | -15,280 | 2011-03-29 | |
| 59 | 0381 | AOM International Group Company Limited:O | 530,000 | -60,000 | 0.01 | -0.00 | -16,800 | 2011-03-29 | |
| 60 | 0710 | BOE Varitronix Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -23,600 | 2011-03-29 | |
| 61 | 2369 | Coolpad Group Limited:O | 308,000 | -8,000 | 0.01 | -0.00 | -23,680 | 2011-03-29 | |
| 62 | 1215 | Kai Yuan Holdings Limited:O | 567,000 | -100,000 | 0.01 | -0.00 | -24,000 | 2011-03-29 | |
| 63 | 1122 | QINGLING MOTORS CO. LTD:H | 10,000 | -10,000 | 0.00 | -0.00 | -24,500 | 2011-03-29 | |
| 64 | 0011 | HANG SENG BANK, LIMITED:O | 14,600 | -200 | 0.00 | -0.00 | -25,040 | 2011-03-29 | |
| 65 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -25,600 | 2011-03-29 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 901,008 | -4,210 | 0.00 | -0.00 | -26,523 | 2011-03-29 | |
| 67 | 0091 | Golden Century International Holdings Group Limited:O | 6,425,000 | -300,000 | 0.10 | -0.00 | -27,600 | 2011-03-29 | |
| 68 | 0522 | ASMPT Limited:O | 1,000 | -300 | 0.00 | -0.00 | -29,385 | 2011-03-29 | |
| 69 | 0726 | DIT Group Limited:O | 25,000 | -50,000 | 0.01 | -0.01 | -31,000 | 2011-03-29 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 146,690 | -200 | 0.01 | -0.00 | -33,120 | 2011-03-29 | |
| 71 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 120,000 | -10,000 | 0.01 | -0.00 | -33,200 | 2011-03-29 | |
| 72 | 2007 | Country Garden Holdings Company Limited:O | 49,294 | -10,000 | 0.00 | -0.00 | -33,400 | 2011-03-29 | |
| 73 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 118,000 | -10,000 | 0.00 | -0.00 | -36,300 | 2011-03-29 | |
| 74 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,200,000 | -100,000 | 0.03 | -0.00 | -40,000 | 2011-03-29 | |
| 75 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,000 | -300 | 0.00 | -0.00 | -40,020 | 2011-03-29 | |
| 76 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 20,000 | -100,000 | 0.00 | -0.00 | -43,000 | 2011-03-29 | |
| 77 | 0751 | Skyworth Group Limited:O | 243,322 | -10,000 | 0.01 | -0.00 | -43,000 | 2011-03-29 | |
| 78 | 0606 | China Agri-Industries Holdings Limited:O | 11,000 | -5,000 | 0.00 | -0.00 | -43,400 | 2011-03-29 | |
| 79 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 31,500 | -1,000 | 0.00 | -0.00 | -44,350 | 2011-03-29 | |
| 80 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 270,000 | -20,000 | 0.01 | -0.00 | -50,200 | 2011-03-29 | |
| 81 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 103,000 | -15,000 | 0.01 | -0.00 | -55,350 | 2011-03-29 | |
| 82 | 0883 | CNOOC LIMITED:O | 10,000 | -3,000 | 0.00 | -0.00 | -57,060 | 2011-03-29 | |
| 83 | 0933 | Viva Goods Company Limited:O | 71,780 | -200,000 | 0.00 | -0.00 | -62,000 | 2011-03-29 | |
| 84 | 2233 | WEST CHINA CEMENT LIMITED:O | 542,000 | -20,000 | 0.01 | -0.00 | -67,200 | 2011-03-29 | |
| 85 | 1387 | China Dili Group:O | 200,000 | -50,000 | 0.00 | -0.00 | -67,500 | 2011-03-29 | |
| 86 | 1555 | MIE Holdings Corporation:O | 488,000 | -22,000 | 0.02 | -0.00 | -77,660 | 2011-03-29 | |
| 87 | 0290 | GoFintech Quantum Innovation Limited:O | 0 | -236,000 | 0.00 | -0.01 | -80,240 | 2011-03-29 | |
| 88 | 0013 | Hutchison Whampoa Limited:O | 127,000 | -1,000 | 0.00 | -0.00 | -88,800 | 2011-03-29 | |
| 89 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -93,600 | 2011-03-29 | |
| 90 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -101,000 | 2011-03-29 | |
| 91 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 42 | -10,000 | 0.00 | -0.00 | -115,200 | 2011-03-29 | |
| 92 | 1893 | China National Materials Company Limited:H | 49,000 | -16,000 | 0.00 | -0.00 | -116,800 | 2011-03-29 | |
| 93 | 0001 | CK Hutchison Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -122,500 | 2011-03-29 | |
| 94 | 0358 | Jiangxi Copper Company Limited:H | 95,000 | -5,000 | 0.01 | -0.00 | -123,250 | 2011-03-29 | |
| 95 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 340,000 | -30,000 | 0.00 | -0.00 | -123,900 | 2011-03-29 | |
| 96 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 34,000 | -10,000 | 0.00 | -0.00 | -140,000 | 2011-03-29 | |
| 97 | 3323 | China National Building Material Company Limited:H | 18,000 | -6,000 | 0.00 | -0.00 | -156,600 | 2011-03-29 | |
| 98 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 23,390 | -8,000 | 0.00 | -0.00 | -169,200 | 2011-03-29 | |
| 99 | 8150 | Seamless Green China (Holdings) Limited:O | 10,200 | -100,000 | 0.01 | -0.07 | -194,000 | 2011-03-29 | |
| 100 | 1019 | Convoy Global Holdings Limited:O | 2,000 | -104,000 | 0.00 | -0.03 | -195,520 | 2011-03-29 | |
| 101 | 0267 | CITIC Limited (HK):O | 45,000 | -10,000 | 0.00 | -0.00 | -213,000 | 2011-03-29 | |
| 102 | 0067 | China Lumena New Materials Corp.:O | 1,228,000 | -80,000 | 0.02 | -0.00 | -219,200 | 2011-03-29 | |
| 103 | 1130 | China Environmental Resources Group Limited:O | 11,410,000 | -1,200,000 | 0.53 | -0.06 | -230,400 | 2011-03-29 | |
| 104 | 1299 | AIA Group Limited:O | 158,600 | -10,800 | 0.00 | -0.00 | -258,120 | 2011-03-29 | |
| 105 | 1211 | BYD COMPANY LIMITED:H | 52,500 | -10,000 | 0.01 | -0.00 | -296,000 | 2011-03-29 | |
| 106 | 3988 | BANK OF CHINA LIMITED:H | 1,134,300 | -141,100 | 0.00 | -0.00 | -599,675 | 2011-03-29 | |
| 107 | 0005 | HSBC HOLDINGS PLC:O | 185,810 | -13,200 | 0.00 | -0.00 | -1,075,800 | 2011-03-29 |
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