CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2011-04-27 to 2011-04-28
"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 | 1088 | China Shenhua Energy Company Limited:H | 76,000 | 70,000 | 0.00 | 0.00 | 2,537,500 | 2011-04-28 | |
| 2 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,864,500 | 1,190,000 | 0.11 | 0.03 | 1,154,300 | 2011-04-28 | |
| 3 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 384,000 | 290,000 | 0.02 | 0.01 | 1,099,100 | 2011-04-28 | |
| 4 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 224,000 | 160,000 | 0.01 | 0.01 | 657,600 | 2011-04-28 | |
| 5 | 1361 | 361 Degrees International Limited:O | 1,031,000 | 100,000 | 0.05 | 0.00 | 519,000 | 2011-04-28 | |
| 6 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 578,000 | 200,000 | 0.02 | 0.01 | 306,000 | 2011-04-28 | |
| 7 | 2357 | AviChina Industry & Technology Company Limited:H | 160,000 | 60,000 | 0.01 | 0.00 | 285,000 | 2011-04-28 | |
| 8 | 0922 | Anxian Yuan China Holdings Limited:O | 800,000 | 760,000 | 0.04 | 0.03 | 269,800 | 2011-04-28 | |
| 9 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 18,500 | 4,000 | 0.00 | 0.00 | 237,600 | 2011-04-28 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 187,000 | 8,000 | 0.00 | 0.00 | 223,200 | 2011-04-28 | |
| 11 | 0571 | ESUN HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 113,200 | 2011-04-28 | |
| 12 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 112,000 | 2011-04-28 | |
| 13 | 0712 | Comtec Solar Systems Group Limited:O | 34,000 | 22,000 | 0.00 | 0.00 | 97,900 | 2011-04-28 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,080 | 6,000 | 0.00 | 0.00 | 90,840 | 2011-04-28 | |
| 15 | 1020 | Cybernaut International Holdings Company Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 84,240 | 2011-04-28 | |
| 16 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 34,500 | 2,000 | 0.00 | 0.00 | 83,200 | 2011-04-28 | |
| 17 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,750,000 | 200,000 | 0.03 | 0.00 | 83,000 | 2011-04-28 | |
| 18 | 0647 | Joyce Boutique Group Limited:O | 130,000 | 100,000 | 0.01 | 0.01 | 82,000 | 2011-04-28 | |
| 19 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 121,000 | 50,000 | 0.02 | 0.01 | 81,000 | 2011-04-28 | |
| 20 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 32,000 | 22,000 | 0.01 | 0.00 | 66,440 | 2011-04-28 | |
| 21 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 65,400 | 2011-04-28 | |
| 22 | 1812 | Shandong Chenming Paper Holdings Limited:H | 15,000 | 10,000 | 0.00 | 0.00 | 65,300 | 2011-04-28 | |
| 23 | 0148 | Kingboard Holdings Limited:O | 7,000 | 1,500 | 0.00 | 0.00 | 64,125 | 2011-04-28 | |
| 24 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 62,400 | 2011-04-28 | |
| 25 | 0019 | SWIRE PACIFIC LIMITED:A | 13,000 | 500 | 0.00 | 0.00 | 59,100 | 2011-04-28 | |
| 26 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 53,150 | 2011-04-28 | |
| 27 | 0476 | Ev Dynamics (Holdings) Limited:O | 60,700 | 50,000 | 0.00 | 0.00 | 52,500 | 2011-04-28 | |
| 28 | 3938 | Samling Global Limited:O | 114,000 | 50,000 | 0.00 | 0.00 | 52,500 | 2011-04-28 | |
| 29 | 1299 | AIA Group Limited:O | 104,800 | 2,000 | 0.00 | 0.00 | 51,800 | 2011-04-28 | |
| 30 | 0010 | HANG LUNG GROUP LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 51,750 | 2011-04-28 | |
| 31 | 0757 | Solargiga Energy Holdings Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 47,800 | 2011-04-28 | |
| 32 | 0082 | Crazy Sports Group Limited:O | 828,000 | 20,000 | 0.03 | 0.00 | 46,800 | 2011-04-28 | |
| 33 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 46,200 | 2011-04-28 | |
| 34 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 46,100 | 2011-04-28 | |
| 35 | 0903 | TPV TECHNOLOGY LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 44,600 | 2011-04-28 | |
| 36 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 124,800 | 4,000 | 0.02 | 0.00 | 44,560 | 2011-04-28 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 1,021,300 | 10,000 | 0.00 | 0.00 | 43,400 | 2011-04-28 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 107,560 | 6,000 | 0.00 | 0.00 | 43,260 | 2011-04-28 | |
| 39 | 0802 | China e-Wallet Payment Group Limited:O | 120,000 | 20,000 | 0.04 | 0.01 | 42,800 | 2011-04-28 | |
| 40 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 23,600 | 2,000 | 0.00 | 0.00 | 42,000 | 2011-04-28 | |
| 41 | 0310 | Prosperity Investment Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 40,800 | 2011-04-28 | |
| 42 | 0276 | Mongolia Energy Corporation Limited:O | 1,488,226 | 20,000 | 0.02 | 0.00 | 38,600 | 2011-04-28 | |
| 43 | 0055 | Neway Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 35,500 | 2011-04-28 | |
| 44 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 50,000 | 15,000 | 0.00 | 0.00 | 34,650 | 2011-04-28 | |
| 45 | 1041 | Lamtex Holdings Limited:O | 3,650,000 | 1,000,000 | 0.01 | 0.00 | 34,000 | 2011-04-28 | |
| 46 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 95,000 | 3,000 | 0.01 | 0.00 | 31,380 | 2011-04-28 | |
| 47 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 396,560 | 60,000 | 0.01 | 0.00 | 27,000 | 2011-04-28 | |
| 48 | 1600 | Tian Lun Gas Holdings Limited:O | 1,266,000 | 12,000 | 0.15 | 0.00 | 25,680 | 2011-04-28 | |
| 49 | 3888 | Kingsoft Corporation Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 25,550 | 2011-04-28 | |
| 50 | 8078 | China Creative Digital Entertainment Limited:O | 3,952,000 | 800,000 | 0.05 | 0.01 | 24,800 | 2011-04-28 | |
| 51 | 1378 | China Hongqiao Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 23,370 | 2011-04-28 | |
| 52 | 0235 | CSC Holdings Limited (HK):O | 1,790,000 | 100,000 | 0.05 | 0.00 | 22,200 | 2011-04-28 | |
| 53 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,350,000 | 2,000 | 0.04 | 0.00 | 20,160 | 2011-04-28 | |
| 54 | 3838 | China Starch Holdings Limited:O | 760,000 | 30,000 | 0.01 | 0.00 | 17,100 | 2011-04-28 | |
| 55 | 1717 | Ausnutria Dairy Corporation Ltd:O | 50,000 | 5,000 | 0.01 | 0.00 | 13,600 | 2011-04-28 | |
| 56 | 8228 | National Arts Group Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2011-04-28 | |
| 57 | 8220 | Bingo Group Holdings Limited:O | 480,000 | 60,000 | 0.02 | 0.00 | 11,940 | 2011-04-28 | |
| 58 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,030,000 | 30,000 | 0.02 | 0.00 | 11,850 | 2011-04-28 | |
| 59 | 0689 | EPI (Holdings) Limited:O | 5,162,200 | 200,000 | 0.03 | 0.00 | 10,600 | 2011-04-28 | |
| 60 | 2233 | WEST CHINA CEMENT LIMITED:O | 434,000 | 2,000 | 0.01 | 0.00 | 6,560 | 2011-04-28 | |
| 61 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 366,000 | -48,000 | 0.08 | -0.01 | -6,336 | 2011-04-28 | |
| 62 | 0646 | China Environmental Technology Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -10,560 | 2011-04-28 | |
| 63 | 0735 | China Power Clean Energy Development Company Limited:O | 140,000 | -20,000 | 0.00 | -0.00 | -12,200 | 2011-04-28 | |
| 64 | 0202 | EverChina Int'l Holdings Company Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -15,200 | 2011-04-28 | |
| 65 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -16,320 | 2011-04-28 | |
| 66 | 0789 | Artini Holdings Limited:O | 1,320,000 | -50,000 | 0.11 | -0.00 | -18,000 | 2011-04-28 | |
| 67 | 0808 | Prosperity Real Estate Investment Trust:Unit | 69,157 | -10,000 | 0.01 | -0.00 | -18,600 | 2011-04-28 | |
| 68 | 0076 | Elate Holdings Limited:O | 22,470 | -20,000 | 0.01 | -0.01 | -22,800 | 2011-04-28 | |
| 69 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -200,000 | 0.00 | -0.00 | -23,000 | 2011-04-28 | |
| 70 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 198,500 | -3,000 | 0.01 | -0.00 | -23,100 | 2011-04-28 | |
| 71 | 0633 | China All Access (Holdings) Limited:O | 280,000 | -10,000 | 0.02 | -0.00 | -24,900 | 2011-04-28 | |
| 72 | 0715 | China Oceanwide Holdings Limited:O | 200,000 | -30,000 | 0.00 | -0.00 | -26,700 | 2011-04-28 | |
| 73 | 0992 | LENOVO GROUP LIMITED:O | 184,000 | -6,000 | 0.00 | -0.00 | -27,180 | 2011-04-28 | |
| 74 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 300,000 | -20,000 | 0.01 | -0.00 | -32,200 | 2011-04-28 | |
| 75 | 1163 | Dejin Resources Group Company Limited:O | 14,946,000 | -150,000 | 0.16 | -0.00 | -32,550 | 2011-04-28 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 863,512 | -5,000 | 0.00 | -0.00 | -32,900 | 2011-04-28 | |
| 77 | 0933 | Viva Goods Company Limited:O | 71,780 | -100,000 | 0.00 | -0.00 | -33,500 | 2011-04-28 | |
| 78 | 1004 | China Smarter Energy Group Holdings Limited:O | 204,000 | -22,000 | 0.01 | -0.00 | -36,080 | 2011-04-28 | |
| 79 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -36,800 | 2011-04-28 | |
| 80 | 0916 | China Longyuan Power Group Corporation Limited:H | 296,000 | -5,000 | 0.01 | -0.00 | -40,300 | 2011-04-28 | |
| 81 | 1198 | Royale Home Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -43,560 | 2011-04-28 | |
| 82 | 8150 | Seamless Green China (Holdings) Limited:O | 110,200 | -20,000 | 0.06 | -0.01 | -46,400 | 2011-04-28 | |
| 83 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 75,000 | -30,000 | 0.00 | -0.00 | -47,100 | 2011-04-28 | |
| 84 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 332,026 | -12,065 | 0.08 | -0.00 | -48,139 | 2011-04-28 | |
| 85 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 44,000 | -10,000 | 0.00 | -0.00 | -49,900 | 2011-04-28 | |
| 86 | 0566 | Hanergy Thin Film Power Group Limited:O | 988,000 | -90,000 | 0.01 | -0.00 | -50,400 | 2011-04-28 | |
| 87 | 3800 | GCL Technology Holdings Limited (KY):O | 231,000 | -10,000 | 0.00 | -0.00 | -52,500 | 2011-04-28 | |
| 88 | 0975 | Mongolian Mining Corporation:O | 0 | -6,000 | 0.00 | -0.00 | -55,200 | 2011-04-28 | |
| 89 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 18,500 | -4,000 | 0.00 | -0.00 | -57,600 | 2011-04-28 | |
| 90 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 82,000 | -20,000 | 0.03 | -0.01 | -59,000 | 2011-04-28 | |
| 91 | 2369 | Coolpad Group Limited:O | 296,000 | -20,000 | 0.01 | -0.00 | -59,800 | 2011-04-28 | |
| 92 | 0067 | China Lumena New Materials Corp.:O | 686,000 | -16,000 | 0.01 | -0.00 | -61,440 | 2011-04-28 | |
| 93 | 1033 | Sinopec Oilfield Service Corporation:H | 86,000 | -20,000 | 0.01 | -0.00 | -63,600 | 2011-04-28 | |
| 94 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 11,980 | -3,000 | 0.00 | -0.00 | -70,500 | 2011-04-28 | |
| 95 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 64,000 | -10,000 | 0.00 | -0.00 | -77,900 | 2011-04-28 | |
| 96 | 1055 | China Southern Airlines Company Limited:H | 35,000 | -20,000 | 0.00 | -0.00 | -80,400 | 2011-04-28 | |
| 97 | 1131 | Agritrade Resources Limited:O | 385,000 | -70,000 | 0.07 | -0.01 | -80,500 | 2011-04-28 | |
| 98 | 0985 | CST Holding (HK) Limited (KY):O | 1,364,080 | -400,000 | 0.01 | -0.00 | -85,200 | 2011-04-28 | |
| 99 | 0673 | China Health Group Limited:O | 90,000 | -90,000 | 0.02 | -0.02 | -90,900 | 2011-04-28 | |
| 100 | 0986 | Dufu Liquor Group Limited:O | 157,500 | -1,500,000 | 0.01 | -0.05 | -97,500 | 2011-04-28 | |
| 101 | 0751 | Skyworth Group Limited:O | 347,322 | -20,000 | 0.01 | -0.00 | -98,800 | 2011-04-28 | |
| 102 | 0305 | Wuling Motors Holdings Limited:O | 508,948 | -100,000 | 0.04 | -0.01 | -104,000 | 2011-04-28 | |
| 103 | 0999 | I.T LIMITED:O | 22,000 | -20,000 | 0.00 | -0.00 | -128,800 | 2011-04-28 | |
| 104 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -137,200 | 2011-04-28 | |
| 105 | 1062 | China Development Bank International Investment Limited:O | 80,000 | -80,000 | 0.01 | -0.01 | -151,200 | 2011-04-28 | |
| 106 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 18,144 | -5,000 | 0.00 | -0.00 | -160,500 | 2011-04-28 | |
| 107 | 0723 | Reliance Global Holdings Limited (BM):O | 1,443,750 | -292,500 | 0.03 | -0.01 | -172,575 | 2011-04-28 | |
| 108 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 14,000 | -20,000 | 0.00 | -0.00 | -182,800 | 2011-04-28 | |
| 109 | 0358 | Jiangxi Copper Company Limited:H | 60,000 | -7,000 | 0.00 | -0.00 | -184,450 | 2011-04-28 | |
| 110 | 3918 | NagaCorp Ltd.:O | 60,000 | -112,000 | 0.00 | -0.01 | -211,680 | 2011-04-28 | |
| 111 | 1011 | China NT Pharma Group Company Limited:O | 180,500 | -200,000 | 0.02 | -0.02 | -690,000 | 2011-04-28 | |
| 112 | 1768 | Bracell Limited (BM):O | 6,000 | -100,000 | 0.00 | -0.00 | -691,000 | 2011-04-28 | |
| 113 | 0008 | PCCW LIMITED:O | 621,000 | -300,000 | 0.01 | -0.00 | -945,000 | 2011-04-28 | |
| 114 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 839,500 | -524,000 | 0.03 | -0.02 | -1,456,720 | 2011-04-28 |
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