CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2008-01-04 to 2008-01-07
"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 | 0004 | Wharf (Holdings) Limited (The):O | 25,306 | 17,806 | 0.00 | 0.00 | 803,941 | 2008-01-07 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 249,000 | 48,000 | 0.01 | 0.00 | 556,800 | 2008-01-07 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 3,018,000 | 126,000 | 0.00 | 0.00 | 459,900 | 2008-01-07 | |
| 4 | 8171 | China Trends Holdings Limited:O | 51,196,000 | 1,000,000 | 8.73 | 0.17 | 450,000 | 2008-01-07 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,733,000 | 77,000 | 0.00 | 0.00 | 405,790 | 2008-01-07 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,279,000 | 63,000 | 0.00 | 0.00 | 378,000 | 2008-01-07 | |
| 7 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,680,000 | 230,000 | 0.14 | 0.02 | 322,000 | 2008-01-07 | |
| 8 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 104,000 | 104,000 | 0.03 | 0.03 | 306,800 | 2008-01-07 | |
| 9 | 1199 | COSCO SHIPPING Ports Limited:O | 18,000 | 12,000 | 0.00 | 0.00 | 233,040 | 2008-01-07 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 196,000 | 6,000 | 0.00 | 0.00 | 231,600 | 2008-01-07 | |
| 11 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 2,930,000 | 240,000 | 0.84 | 0.07 | 218,400 | 2008-01-07 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 370,000 | 18,000 | 0.01 | 0.00 | 190,080 | 2008-01-07 | |
| 13 | 8017 | Long Success International (Holdings) Limited:O | 5,868,000 | 1,172,000 | 0.65 | 0.13 | 178,144 | 2008-01-07 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 394,000 | 26,000 | 0.00 | 0.00 | 158,600 | 2008-01-07 | |
| 15 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 20,000 | 20,000 | 0.01 | 0.01 | 139,000 | 2008-01-07 | |
| 16 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 422,000 | 30,000 | 0.03 | 0.00 | 117,600 | 2008-01-07 | |
| 17 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 71,000 | 10,000 | 0.00 | 0.00 | 114,600 | 2008-01-07 | |
| 18 | 0660 | Wai Chun Bio-Technology Limited:O | 490,000 | 60,000 | 0.02 | 0.00 | 107,400 | 2008-01-07 | |
| 19 | 0690 | Uni-Bio Science Group Limited:O | 121,204,000 | 200,000 | 1.54 | 0.00 | 106,000 | 2008-01-07 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 64,001 | 800 | 0.00 | 0.00 | 102,240 | 2008-01-07 | |
| 21 | 1070 | TCL Electronics Holdings Limited:O | 309,000 | 200,000 | 0.01 | 0.00 | 102,000 | 2008-01-07 | |
| 22 | 0761 | Bel Global Resources Holdings Limited:O | 730,000 | 58,000 | 0.19 | 0.02 | 95,700 | 2008-01-07 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 333,000 | 20,000 | 0.00 | 0.00 | 95,000 | 2008-01-07 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 54,000 | 6,000 | 0.00 | 0.00 | 87,720 | 2008-01-07 | |
| 25 | 1838 | China Properties Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 87,600 | 2008-01-07 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 388,000 | 6,000 | 0.00 | 0.00 | 83,160 | 2008-01-07 | |
| 27 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 642,000 | 100,000 | 0.07 | 0.01 | 82,000 | 2008-01-07 | |
| 28 | 0267 | CITIC Limited (HK):O | 25,000 | 2,000 | 0.00 | 0.00 | 81,600 | 2008-01-07 | |
| 29 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,000 | 10,000 | 0.00 | 0.00 | 79,300 | 2008-01-07 | |
| 30 | 0228 | China Energy Development Holdings Limited:O | 240,000 | 100,000 | 0.01 | 0.00 | 69,000 | 2008-01-07 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 62,000 | 4,000 | 0.00 | 0.00 | 64,160 | 2008-01-07 | |
| 32 | 0683 | KERRY PROPERTIES LIMITED:O | 3,500 | 1,000 | 0.00 | 0.00 | 63,450 | 2008-01-07 | |
| 33 | 0404 | Hsin Chong Group Holdings Limited:O | 116,000 | 30,000 | 0.02 | 0.00 | 62,700 | 2008-01-07 | |
| 34 | 0285 | BYD Electronic (International) Company Limited:O | 10,833 | 5,000 | 0.00 | 0.00 | 62,000 | 2008-01-07 | |
| 35 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 52,000 | 4,000 | 0.00 | 0.00 | 59,200 | 2008-01-07 | |
| 36 | 2020 | ANTA Sports Products Limited:O | 19,000 | 5,000 | 0.00 | 0.00 | 58,900 | 2008-01-07 | |
| 37 | 0735 | China Power Clean Energy Development Company Limited:O | 320,000 | 40,000 | 0.01 | 0.00 | 51,200 | 2008-01-07 | |
| 38 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 46,750 | 2008-01-07 | |
| 39 | 2345 | Shanghai Prime Machinery Company Limited:H | 146,000 | 16,000 | 0.02 | 0.00 | 46,080 | 2008-01-07 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 183,000 | 2,000 | 0.00 | 0.00 | 45,800 | 2008-01-07 | |
| 41 | 0952 | Quam Plus International Financial Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 40,800 | 2008-01-07 | |
| 42 | 0276 | Mongolia Energy Corporation Limited:O | 1,020,792 | 5,000 | 0.04 | 0.00 | 40,000 | 2008-01-07 | |
| 43 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 33,550 | 2008-01-07 | |
| 44 | 0598 | SINOTRANS LIMITED:H | 189,000 | 10,000 | 0.01 | 0.00 | 32,600 | 2008-01-07 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 387,000 | 3,000 | 0.00 | 0.00 | 30,180 | 2008-01-07 | |
| 46 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2008-01-07 | |
| 47 | 0694 | Beijing Capital International Airport Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 26,000 | 2008-01-07 | |
| 48 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 326,000 | 4,000 | 0.01 | 0.00 | 25,800 | 2008-01-07 | |
| 49 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 180,000 | 130,000 | 0.02 | 0.01 | 25,350 | 2008-01-07 | |
| 50 | 0959 | Century Entertainment International Holdings Limited:O | 4,850,174 | 200,000 | 0.02 | 0.00 | 21,200 | 2008-01-07 | |
| 51 | 0190 | HKC (HOLDINGS) LIMITED:O | 508,079 | 10,148 | 0.01 | 0.00 | 21,108 | 2008-01-07 | |
| 52 | 0753 | Air China Limited:H | 32,000 | 2,000 | 0.00 | 0.00 | 21,040 | 2008-01-07 | |
| 53 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,000 | 800 | 0.00 | 0.00 | 20,480 | 2008-01-07 | |
| 54 | 0220 | Uni-President China Holdings Ltd.:O | 7,000 | 3,000 | 0.00 | 0.00 | 20,130 | 2008-01-07 | |
| 55 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 350,000 | 50,000 | 0.02 | 0.00 | 19,500 | 2008-01-07 | |
| 56 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | 10,000 | 0.01 | 0.00 | 18,400 | 2008-01-07 | |
| 57 | 0008 | PCCW LIMITED:O | 351,538 | 4,000 | 0.01 | 0.00 | 18,280 | 2008-01-07 | |
| 58 | 0182 | Concord New Energy Group Limited:O | 290,000 | 30,000 | 0.01 | 0.00 | 15,900 | 2008-01-07 | |
| 59 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 28,000 | 8,000 | 0.01 | 0.00 | 13,920 | 2008-01-07 | |
| 60 | 0883 | CNOOC LIMITED:O | 53,000 | 1,000 | 0.00 | 0.00 | 13,460 | 2008-01-07 | |
| 61 | 8117 | China Primary Energy Holdings Limited:O | 8,380,000 | 40,000 | 0.11 | 0.00 | 8,880 | 2008-01-07 | |
| 62 | 0537 | Ruixin International Holdings Limited:Wrnt | 40,000 | 40,000 | - | - | 3,400 | 2008-01-07 | |
| 63 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 8,688,500 | -30,000 | 0.04 | -0.00 | -3,660 | 2008-01-07 | |
| 64 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 128,000 | -1,000 | 0.00 | -0.00 | -6,250 | 2008-01-07 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 295,000 | -10,000 | 0.01 | -0.00 | -9,200 | 2008-01-07 | |
| 66 | 8083 | Youzan Technology Limited:O | 0 | -16,000 | 0.00 | -0.00 | -9,280 | 2008-01-07 | |
| 67 | 0340 | Tongguan Gold Group Limited:O | 2,742,000 | -20,000 | 0.05 | -0.00 | -12,400 | 2008-01-07 | |
| 68 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 73,000 | -4,000 | 0.01 | -0.00 | -13,160 | 2008-01-07 | |
| 69 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 226,000 | -4,000 | 0.01 | -0.00 | -13,400 | 2008-01-07 | |
| 70 | 0419 | Hony Media Group:O | 10,110,000 | -100,000 | 0.06 | -0.00 | -16,900 | 2008-01-07 | |
| 71 | 1195 | Kingwell Group Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -18,200 | 2008-01-07 | |
| 72 | 2312 | China Financial Leasing Group Limited:O | 2,370,000 | -60,000 | 0.14 | -0.00 | -18,900 | 2008-01-07 | |
| 73 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 395,000 | -65,000 | 0.30 | -0.05 | -22,100 | 2008-01-07 | |
| 74 | 0606 | China Agri-Industries Holdings Limited:O | 124,000 | -4,000 | 0.00 | -0.00 | -25,000 | 2008-01-07 | |
| 75 | 8153 | Jiading International Group Holdings Limited:O | 372,000 | -24,000 | 0.08 | -0.01 | -25,200 | 2008-01-07 | |
| 76 | 0452 | China In-Tech Limited:Wrnt | 1,040,000 | -320,000 | - | - | -28,800 | 2008-01-07 | |
| 77 | 0777 | NetDragon Websoft Holdings Limited:O | 2,500 | -2,000 | 0.00 | -0.00 | -31,280 | 2008-01-07 | |
| 78 | 2889 | Nickel Resources International Holdings Company Limited:O | 212,000 | -10,000 | 0.01 | -0.00 | -31,400 | 2008-01-07 | |
| 79 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 200 | -3,000 | 0.00 | -0.00 | -32,640 | 2008-01-07 | |
| 80 | 0740 | South China Financial Holdings Limited:Wrnt | 6,000 | -800,000 | - | - | -33,600 | 2008-01-07 | |
| 81 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 250,500 | -5,000 | 0.00 | -0.00 | -37,250 | 2008-01-07 | |
| 82 | 1818 | Zhaojin Mining Industry Company Limited:H | 10,000 | -1,000 | 0.00 | -0.00 | -37,900 | 2008-01-07 | |
| 83 | 1898 | China Coal Energy Company Limited:H | 70,000 | -2,000 | 0.00 | -0.00 | -49,500 | 2008-01-07 | |
| 84 | 1208 | MMG Limited (HK):O | 150,000 | -12,000 | 0.01 | -0.00 | -51,240 | 2008-01-07 | |
| 85 | 8071 | China Netcom Technology Holdings Limited:O | 300,000 | -150,000 | 0.01 | -0.01 | -58,500 | * | 2008-01-07 |
| 86 | 2727 | Shanghai Electric Group Company Limited:H | 62,000 | -10,000 | 0.00 | -0.00 | -65,400 | 2008-01-07 | |
| 87 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -68,300 | 2008-01-07 | |
| 88 | 3337 | Anton Oilfield Services Group:O | 336,000 | -46,000 | 0.02 | -0.00 | -101,660 | 2008-01-07 | |
| 89 | 0066 | MTR CORPORATION LIMITED:O | 38,699 | -3,000 | 0.00 | -0.00 | -104,700 | 2008-01-07 | |
| 90 | 0813 | Shimao Group Holdings Limited:O | 3,000 | -6,000 | 0.00 | -0.00 | -109,680 | 2008-01-07 | |
| 91 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,000 | -1,000 | 0.00 | -0.00 | -109,800 | 2008-01-07 | |
| 92 | 0745 | China National Culture Group Limited:O | 190,000 | -46,000 | 0.01 | -0.00 | -112,700 | 2008-01-07 | |
| 93 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -114,600 | 2008-01-07 | |
| 94 | 0941 | China Mobile Limited (HK):O | 29,000 | -1,000 | 0.00 | -0.00 | -134,300 | 2008-01-07 | |
| 95 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 70,181 | -150,000 | 0.00 | -0.01 | -136,500 | 2008-01-07 | |
| 96 | 1088 | China Shenhua Energy Company Limited:H | 55,500 | -3,000 | 0.00 | -0.00 | -136,500 | 2008-01-07 | |
| 97 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 10,800 | -5,000 | 0.00 | -0.00 | -142,500 | 2008-01-07 | |
| 98 | 0825 | New World Department Store China Limited:O | 34,000 | -15,000 | 0.00 | -0.00 | -160,800 | 2008-01-07 | |
| 99 | 0297 | Sinofert Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -172,000 | 2008-01-07 | |
| 100 | 1217 | China Innovation Investment Limited:O | 53,406,031 | -1,680,000 | 1.28 | -0.04 | -273,840 | 2008-01-07 | |
| 101 | 1104 | APAC Resources Limited:O | 11,000,000 | -240,000 | 0.23 | -0.01 | -319,200 | 2008-01-07 | |
| 102 | 8299 | GT Gold Holdings Limited:O | 160,000 | -464,000 | 0.00 | -0.01 | -324,800 | 2008-01-07 | |
| 103 | 1893 | China National Materials Company Limited:H | 38,000 | -29,000 | 0.00 | -0.00 | -344,520 | 2008-01-07 |
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