CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 1361 | 361 Degrees International Limited:O | 1,102,000 | 170,000 | 0.05 | 0.01 | 853,400 | 2011-04-07 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 61,023 | 50,000 | 0.00 | 0.00 | 707,000 | 2011-04-07 | |
| 3 | 1131 | Agritrade Resources Limited:O | 440,000 | 420,000 | 0.08 | 0.07 | 457,800 | 2011-04-07 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 36,000 | 32,000 | 0.00 | 0.00 | 423,040 | 2011-04-07 | |
| 5 | 0546 | Fufeng Group Limited:O | 98,000 | 65,000 | 0.01 | 0.00 | 358,150 | 2011-04-07 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 25,390 | 12,000 | 0.00 | 0.00 | 252,600 | 2011-04-07 | |
| 7 | 1070 | TCL Electronics Holdings Limited:O | 172,600 | 100,000 | 0.02 | 0.01 | 242,000 | 2011-04-07 | |
| 8 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 23,000 | 20,000 | 0.00 | 0.00 | 231,200 | 2011-04-07 | |
| 9 | 0922 | Anxian Yuan China Holdings Limited:O | 540,000 | 500,000 | 0.02 | 0.02 | 192,500 | 2011-04-07 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 129,000 | 2,000 | 0.00 | 0.00 | 186,400 | 2011-04-07 | |
| 11 | 0819 | Tianneng Power International Limited:O | 70,000 | 38,000 | 0.01 | 0.00 | 150,480 | 2011-04-07 | |
| 12 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 28,000 | 28,000 | 0.00 | 0.00 | 135,240 | 2011-04-07 | |
| 13 | 0632 | CHK Oil Limited (BM):O | 569,000 | 100,000 | 0.03 | 0.01 | 128,000 | 2011-04-07 | |
| 14 | 0956 | China Suntien Green Energy Corporation Limited:H | 164,000 | 50,000 | 0.01 | 0.00 | 120,000 | 2011-04-07 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,042 | 10,000 | 0.00 | 0.00 | 119,000 | 2011-04-07 | |
| 16 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,178,000 | 176,000 | 0.01 | 0.00 | 109,120 | 2011-04-07 | |
| 17 | 0826 | Tiangong International Company Limited:O | 16,000 | 15,000 | 0.00 | 0.00 | 106,050 | 2011-04-07 | |
| 18 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 99,600 | 2011-04-07 | |
| 19 | 2369 | Coolpad Group Limited:O | 364,000 | 32,000 | 0.02 | 0.00 | 97,600 | 2011-04-07 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 72,000 | 3,000 | 0.01 | 0.00 | 81,000 | 2011-04-07 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 50,000 | 6,000 | 0.00 | 0.00 | 76,440 | 2011-04-07 | |
| 22 | 2128 | China Lesso Group Holdings Limited:O | 29,000 | 10,000 | 0.00 | 0.00 | 73,900 | 2011-04-07 | |
| 23 | 0297 | Sinofert Holdings Limited:O | 158,000 | 20,000 | 0.00 | 0.00 | 67,800 | 2011-04-07 | |
| 24 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 16,600 | 3,000 | 0.00 | 0.00 | 67,200 | 2011-04-07 | |
| 25 | 0148 | Kingboard Holdings Limited:O | 13,500 | 1,500 | 0.00 | 0.00 | 66,600 | 2011-04-07 | |
| 26 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 14,000 | 0.00 | 0.00 | 63,000 | 2011-04-07 | |
| 27 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 108,000 | 100,000 | 0.00 | 0.00 | 63,000 | 2011-04-07 | |
| 28 | 0670 | China Eastern Airlines Corporation Limited:H | 618,000 | 20,000 | 0.02 | 0.00 | 57,400 | 2011-04-07 | |
| 29 | 0226 | LIPPO LIMITED (HK):O | 70,000 | 14,000 | 0.01 | 0.00 | 55,580 | 2011-04-07 | |
| 30 | 0697 | Shoucheng Holdings Limited:O | 1,484,000 | 50,000 | 0.02 | 0.00 | 53,500 | 2011-04-07 | |
| 31 | 0729 | FDG Electric Vehicles Limited:O | 160,050 | 80,000 | 0.00 | 0.00 | 50,400 | 2011-04-07 | |
| 32 | 1600 | Tian Lun Gas Holdings Limited:O | 1,138,500 | 27,000 | 0.14 | 0.00 | 47,250 | 2011-04-07 | |
| 33 | 8103 | hmvod Limited:O | 250,000 | 250,000 | 0.01 | 0.01 | 43,250 | 2011-04-07 | |
| 34 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 42,780 | 2011-04-07 | |
| 35 | 1555 | MIE Holdings Corporation:O | 398,000 | 10,000 | 0.02 | 0.00 | 42,700 | 2011-04-07 | |
| 36 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 150,000 | 12,000 | 0.00 | 0.00 | 42,480 | 2011-04-07 | |
| 37 | 1380 | China Kingstone Mining Holdings Limited:O | 115,000 | 20,000 | 0.01 | 0.00 | 41,800 | 2011-04-07 | |
| 38 | 0653 | BONJOUR HOLDINGS LIMITED:O | 226,000 | 30,000 | 0.01 | 0.00 | 41,400 | 2011-04-07 | |
| 39 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 182,000 | 100,000 | 0.01 | 0.00 | 39,000 | 2011-04-07 | |
| 40 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 80,200 | 30,000 | 0.02 | 0.01 | 37,500 | 2011-04-07 | |
| 41 | 1164 | CGN Mining Company Limited:O | 155,000 | 45,000 | 0.01 | 0.00 | 36,900 | 2011-04-07 | |
| 42 | 1333 | China Zhongwang Holdings Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 36,900 | 2011-04-07 | |
| 43 | 1299 | AIA Group Limited:O | 133,400 | 1,400 | 0.00 | 0.00 | 34,720 | 2011-04-07 | |
| 44 | 0449 | Chigo Holding Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 34,500 | 2011-04-07 | |
| 45 | 0763 | ZTE CORPORATION:H | 1,000 | 1,000 | 0.00 | 0.00 | 34,350 | 2011-04-07 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 110,560 | 4,000 | 0.00 | 0.00 | 29,760 | 2011-04-07 | |
| 47 | 0929 | IPE GROUP LIMITED:O | 65,000 | 20,000 | 0.01 | 0.00 | 28,400 | 2011-04-07 | |
| 48 | 0856 | VSTECS Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 27,720 | 2011-04-07 | |
| 49 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2011-04-07 | |
| 50 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 92,000 | 32,000 | 0.01 | 0.00 | 22,400 | 2011-04-07 | |
| 51 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 1,568,000 | 112,000 | 0.08 | 0.01 | 19,040 | 2011-04-07 | |
| 52 | 3378 | Xiamen International Port Co., Ltd:H | 40,000 | 10,000 | 0.00 | 0.00 | 16,100 | 2011-04-07 | |
| 53 | 0459 | Legend Upstar Holdings Limited (KY):O | 400,000 | 200,000 | 0.00 | 0.00 | 15,000 | 2011-04-07 | |
| 54 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,000 | 180 | 0.00 | 0.00 | 14,805 | 2011-04-07 | |
| 55 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,244,000 | 100,000 | 0.04 | 0.00 | 12,800 | 2011-04-07 | |
| 56 | 1201 | Tesson Holdings Limited:O | 16,000 | 6,000 | 0.01 | 0.00 | 9,480 | 2011-04-07 | |
| 57 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,400 | 2011-04-07 | |
| 58 | 0305 | Wuling Motors Holdings Limited:O | 1,947,281 | 3,948 | 0.17 | 0.00 | 4,540 | 2011-04-07 | |
| 59 | 0275 | Master Glory Group Limited:O | 1,770 | -1 | 0.00 | -0.01 | -1 | 2011-04-07 | |
| 60 | 1230 | Yashili International Holdings Ltd:O | 39,000 | -1,000 | 0.00 | -0.00 | -2,860 | 2011-04-07 | |
| 61 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 132,500 | -500 | 0.00 | -0.00 | -3,010 | 2011-04-07 | |
| 62 | 1618 | Metallurgical Corporation of China Ltd.:H | 149,000 | -1,000 | 0.01 | -0.00 | -3,460 | 2011-04-07 | |
| 63 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -10,500 | 2011-04-07 | |
| 64 | 0123 | Yuexiu Property Company Limited:O | 744,000 | -8,000 | 0.01 | -0.00 | -14,160 | 2011-04-07 | |
| 65 | 0916 | China Longyuan Power Group Corporation Limited:H | 301,000 | -2,000 | 0.01 | -0.00 | -15,660 | 2011-04-07 | |
| 66 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 61,000 | -3,000 | 0.00 | -0.00 | -16,890 | 2011-04-07 | |
| 67 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,376,000 | -2,000 | 0.04 | -0.00 | -19,380 | 2011-04-07 | |
| 68 | 0082 | Crazy Sports Group Limited:O | 524,000 | -8,000 | 0.02 | -0.00 | -19,680 | 2011-04-07 | |
| 69 | 0985 | CST Holding (HK) Limited (KY):O | 2,468,080 | -96,000 | 0.01 | -0.00 | -21,984 | 2011-04-07 | |
| 70 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 9,200 | -1,000 | 0.00 | -0.00 | -23,350 | 2011-04-07 | |
| 71 | 0267 | CITIC Limited (HK):O | 27,000 | -1,000 | 0.00 | -0.00 | -24,100 | 2011-04-07 | |
| 72 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -25,000 | 2011-04-07 | |
| 73 | 0880 | SJM Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -31,840 | 2011-04-07 | |
| 74 | 0603 | China Oil And Gas Group Limited:O | 1,000,000 | -40,000 | 0.02 | -0.00 | -32,800 | 2011-04-07 | |
| 75 | 3993 | CMOC Group Limited (CN):H | 42,000 | -5,000 | 0.00 | -0.00 | -35,850 | 2011-04-07 | |
| 76 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 76,000 | -4,000 | 0.01 | -0.00 | -37,000 | 2011-04-07 | |
| 77 | 0973 | L'Occitane International S.A.:O | 7,500 | -2,000 | 0.00 | -0.00 | -37,800 | 2011-04-07 | |
| 78 | 1777 | Fantasia Holdings Group Co., Limited:O | 150,000 | -30,000 | 0.00 | -0.00 | -39,600 | 2011-04-07 | |
| 79 | 2468 | Trony Solar Holdings Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -49,700 | 2011-04-07 | |
| 80 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 107,000 | -2,000 | 0.00 | -0.00 | -50,800 | 2011-04-07 | |
| 81 | 0904 | China Green (Holdings) Limited:O | 12,000 | -9,000 | 0.00 | -0.00 | -50,940 | 2011-04-07 | |
| 82 | 0497 | CSI Properties Limited (BM):O | 320,000 | -200,000 | 0.00 | -0.00 | -51,000 | 2011-04-07 | |
| 83 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -52,900 | 2011-04-07 | |
| 84 | 2338 | WEICHAI POWER CO., LTD.:H | 11,000 | -1,000 | 0.00 | -0.00 | -53,250 | 2011-04-07 | |
| 85 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,735,200 | -700,000 | 0.05 | -0.01 | -57,400 | 2011-04-07 | |
| 86 | 1717 | Ausnutria Dairy Corporation Ltd:O | 70,000 | -20,000 | 0.01 | -0.00 | -58,000 | 2011-04-07 | |
| 87 | 0019 | SWIRE PACIFIC LIMITED:A | 14,500 | -500 | 0.00 | -0.00 | -58,650 | 2011-04-07 | |
| 88 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 187,000 | -2,000 | 0.00 | -0.00 | -60,800 | 2011-04-07 | |
| 89 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 14,000 | -12,000 | 0.00 | -0.00 | -61,320 | 2011-04-07 | |
| 90 | 8009 | Chinese Energy Holdings Limited:O | 200,000 | -2,000,000 | 0.00 | -0.02 | -62,000 | 2011-04-07 | |
| 91 | 0883 | CNOOC LIMITED:O | 7,250 | -3,000 | 0.00 | -0.00 | -62,100 | 2011-04-07 | |
| 92 | 0189 | DONGYUE GROUP LIMITED:O | 3,000 | -10,000 | 0.00 | -0.00 | -66,000 | 2011-04-07 | |
| 93 | 1101 | China Huarong Energy Company Limited:O | 133,000 | -10,000 | 0.00 | -0.00 | -68,600 | 2011-04-07 | |
| 94 | 3983 | China BlueChemical Ltd.:H | 6,000 | -10,000 | 0.00 | -0.00 | -68,800 | 2011-04-07 | |
| 95 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -71,600 | 2011-04-07 | |
| 96 | 0753 | Air China Limited:H | 46,000 | -10,000 | 0.00 | -0.00 | -72,900 | 2011-04-07 | |
| 97 | 0999 | I.T LIMITED:O | 40,000 | -12,000 | 0.00 | -0.00 | -74,280 | 2011-04-07 | |
| 98 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 183,500 | -10,000 | 0.01 | -0.00 | -80,600 | 2011-04-07 | |
| 99 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -90,500 | 2011-04-07 | |
| 100 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 10,000 | -30,000 | 0.00 | -0.00 | -93,000 | 2011-04-07 | |
| 101 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -101,400 | 2011-04-07 | |
| 102 | 2356 | DAH SING BANKING GROUP LIMITED:O | 46,600 | -8,000 | 0.00 | -0.00 | -101,920 | 2011-04-07 | |
| 103 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 252,000 | -27,000 | 0.00 | -0.00 | -120,150 | 2011-04-07 | |
| 104 | 8071 | China Netcom Technology Holdings Limited:O | 4,785,000 | -375,000 | 0.05 | -0.00 | -121,875 | 2011-04-07 | |
| 105 | 3360 | Far East Horizon Limited:O | 48,000 | -20,000 | 0.00 | -0.00 | -157,800 | 2011-04-07 | |
| 106 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -162,600 | 2011-04-07 | |
| 107 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 26,144 | -5,000 | 0.00 | -0.00 | -169,000 | 2011-04-07 | |
| 108 | 2888 | STANDARD CHARTERED PLC:O | 6,827 | -1,000 | 0.00 | -0.00 | -213,200 | 2011-04-07 | |
| 109 | 3938 | Samling Global Limited:O | 114,000 | -202,000 | 0.00 | -0.00 | -222,200 | 2011-04-07 | |
| 110 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 66,000 | -17,000 | 0.00 | -0.00 | -243,100 | 2011-04-07 | |
| 111 | 1398 | Industrial and Commercial Bank of China Limited:H | 810,903 | -39,350 | 0.00 | -0.00 | -259,710 | 2011-04-07 | |
| 112 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,357,500 | -100,000 | 0.03 | -0.00 | -301,000 | 2011-04-07 | |
| 113 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 19,000 | -9,000 | 0.00 | -0.00 | -310,950 | 2011-04-07 | |
| 114 | 0857 | PETROCHINA COMPANY LIMITED:H | 148,000 | -30,000 | 0.00 | -0.00 | -364,200 | 2011-04-07 | |
| 115 | 3988 | BANK OF CHINA LIMITED:H | 1,281,300 | -121,000 | 0.00 | -0.00 | -537,240 | 2011-04-07 | |
| 116 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 160,000 | -196,000 | 0.01 | -0.01 | -887,880 | 2011-04-07 | |
| 117 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 136,990 | -8,900 | 0.01 | -0.00 | -1,601,110 | 2011-04-07 | |
| 118 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 652,730 | -252,800 | 0.00 | -0.00 | -1,885,888 | 2011-04-07 |
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