CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2008-01-25 to 2008-01-28
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 31,500 | 7,500 | 0.00 | 0.00 | 758,250 | 2008-01-28 | |
| 2 | 1104 | APAC Resources Limited:O | 10,900,000 | 700,000 | 0.23 | 0.01 | 630,000 | 2008-01-28 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 12,475 | 9,551 | 0.00 | 0.00 | 399,709 | 2008-01-28 | |
| 4 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 142,000 | 110,000 | 0.01 | 0.01 | 240,900 | 2008-01-28 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,921,000 | 48,000 | 0.00 | 0.00 | 236,160 | 2008-01-28 | |
| 6 | 1161 | WATER OASIS GROUP LIMITED:O | 518,000 | 182,000 | 0.15 | 0.05 | 191,100 | 2008-01-28 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,000 | 3,000 | 0.00 | 0.00 | 190,500 | 2008-01-28 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 108,000 | 9,000 | 0.00 | 0.00 | 188,550 | 2008-01-28 | |
| 9 | 1038 | CK Infrastructure Holdings Limited:O | 7,000 | 6,000 | 0.00 | 0.00 | 167,400 | 2008-01-28 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 142,000 | 18,000 | 0.00 | 0.00 | 158,760 | 2008-01-28 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,100 | 2,000 | 0.00 | 0.00 | 137,400 | 2008-01-28 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 230,000 | 7,000 | 0.01 | 0.00 | 136,780 | 2008-01-28 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | 20,000 | 0.00 | 0.00 | 103,400 | 2008-01-28 | |
| 14 | 0745 | China National Culture Group Limited:O | 120,000 | 50,000 | 0.01 | 0.00 | 92,000 | 2008-01-28 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 39,500 | 5,000 | 0.00 | 0.00 | 80,000 | 2008-01-28 | |
| 16 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,011,200 | 520,000 | 0.01 | 0.01 | 75,920 | 2008-01-28 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 25,000 | 1,000 | 0.00 | 0.00 | 75,550 | 2008-01-28 | |
| 18 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 66,000 | 2008-01-28 | |
| 19 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 64,600 | 2008-01-28 | |
| 20 | 1199 | COSCO SHIPPING Ports Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 59,920 | 2008-01-28 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 434,550 | 20,000 | 0.01 | 0.00 | 58,000 | 2008-01-28 | |
| 22 | 1055 | China Southern Airlines Company Limited:H | 18,000 | 8,000 | 0.00 | 0.00 | 57,520 | 2008-01-28 | |
| 23 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 55,900 | 2008-01-28 | |
| 24 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 52,500 | 2008-01-28 | |
| 25 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 271,440 | 54,000 | 0.01 | 0.00 | 51,840 | 2008-01-28 | |
| 26 | 0083 | SINO LAND COMPANY LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 50,200 | 2008-01-28 | |
| 27 | 0087 | SWIRE PACIFIC LIMITED:B | 2,500 | 2,500 | 0.00 | 0.00 | 46,850 | 2008-01-28 | |
| 28 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 80,000 | 50,000 | 0.01 | 0.00 | 40,000 | 2008-01-28 | |
| 29 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 60,000 | 2,000 | 0.00 | 0.00 | 39,200 | 2008-01-28 | |
| 30 | 0763 | ZTE CORPORATION:H | 3,000 | 1,000 | 0.00 | 0.00 | 37,900 | 2008-01-28 | |
| 31 | 0276 | Mongolia Energy Corporation Limited:O | 995,792 | 5,000 | 0.04 | 0.00 | 36,000 | 2008-01-28 | |
| 32 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 637,000 | 55,000 | 0.07 | 0.01 | 34,650 | 2008-01-28 | |
| 33 | 8198 | Crypto Flow Technology Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 32,000 | 2008-01-28 | |
| 34 | 1217 | China Innovation Investment Limited:O | 46,765,804 | 224,000 | 1.12 | 0.01 | 31,584 | 2008-01-28 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 262,000 | 1,000 | 0.00 | 0.00 | 31,400 | 2008-01-28 | |
| 36 | 0080 | Clear Water Bay Land Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 29,600 | 2008-01-28 | |
| 37 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 29,400 | 2008-01-28 | |
| 38 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 48,000 | 2,000 | 0.00 | 0.00 | 27,080 | 2008-01-28 | |
| 39 | 0119 | Poly Property Group Co., Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 24,200 | 2008-01-28 | |
| 40 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 238,000 | 4,000 | 0.00 | 0.00 | 23,440 | 2008-01-28 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 432,000 | 2,000 | 0.00 | 0.00 | 22,400 | 2008-01-28 | |
| 42 | 0883 | CNOOC LIMITED:O | 46,000 | 2,000 | 0.00 | 0.00 | 22,160 | 2008-01-28 | |
| 43 | 0464 | China In-Tech Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 21,200 | 2008-01-28 | |
| 44 | 1172 | Magnus Concordia Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 20,400 | 2008-01-28 | |
| 45 | 0370 | Hong Kong Robotics Group Holding Limited:O | 2,350,000 | 200,000 | 0.04 | 0.00 | 19,600 | 2008-01-28 | |
| 46 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 78,000 | 2,000 | 0.00 | 0.00 | 18,400 | 2008-01-28 | |
| 47 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 184,000 | 8,000 | 0.01 | 0.00 | 16,240 | 2008-01-28 | |
| 48 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 51,000 | 5,000 | 0.01 | 0.00 | 15,950 | 2008-01-28 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 35,000 | 1,000 | 0.00 | 0.00 | 15,380 | 2008-01-28 | |
| 50 | 0166 | New Times Corporation Limited (BM):O | 24,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2008-01-28 | |
| 51 | 0822 | Ka Shui International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,800 | 2008-01-28 | |
| 52 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 176,000 | 2,000 | 0.00 | 0.00 | 8,620 | 2008-01-28 | |
| 53 | 1888 | Kingboard Laminates Holdings Limited:O | 124,545 | -500 | 0.00 | -0.00 | -2,360 | 2008-01-28 | |
| 54 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 123,000 | -1,000 | 0.00 | -0.00 | -4,920 | 2008-01-28 | |
| 55 | 0806 | Value Partners Group Limited:O | 50,000 | -1,000 | 0.00 | -0.00 | -5,410 | 2008-01-28 | |
| 56 | 0680 | Nan Hai Corporation Limited:O | 8,894,536 | -100,000 | 0.01 | -0.00 | -7,100 | 2008-01-28 | |
| 57 | 1813 | KWG Group Holdings Limited:O | 56,500 | -1,000 | 0.00 | -0.00 | -7,980 | 2008-01-28 | |
| 58 | 0740 | South China Financial Holdings Limited:Wrnt | 706,000 | -400,000 | - | - | -8,400 | 2008-01-28 | |
| 59 | 3983 | China BlueChemical Ltd.:H | 98,000 | -2,000 | 0.01 | -0.00 | -8,740 | 2008-01-28 | |
| 60 | 0825 | New World Department Store China Limited:O | 30,000 | -1,000 | 0.00 | -0.00 | -9,000 | 2008-01-28 | |
| 61 | 0603 | China Oil And Gas Group Limited:O | 1,020,000 | -20,000 | 0.03 | -0.00 | -10,000 | 2008-01-28 | |
| 62 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 13,000 | -5,000 | 0.00 | -0.00 | -12,150 | 2008-01-28 | |
| 63 | 0261 | GBA Holdings Limited:O | 10,350,500 | -800,000 | 0.02 | -0.00 | -13,600 | 2008-01-28 | |
| 64 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 254,020 | -20,000 | 0.01 | -0.00 | -13,600 | 2008-01-28 | |
| 65 | 2889 | Nickel Resources International Holdings Company Limited:O | 222,000 | -6,000 | 0.01 | -0.00 | -14,880 | 2008-01-28 | |
| 66 | 0202 | EverChina Int'l Holdings Company Limited:O | 3,200,000 | -200,000 | 0.02 | -0.00 | -15,200 | 2008-01-28 | |
| 67 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 3,240,000 | -20,000 | 0.93 | -0.01 | -16,400 | 2008-01-28 | |
| 68 | 8117 | China Primary Energy Holdings Limited:O | 8,100,000 | -100,000 | 0.11 | -0.00 | -18,000 | 2008-01-28 | |
| 69 | 0543 | Pacific Online Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -18,200 | 2008-01-28 | |
| 70 | 1068 | China Yurun Food Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -20,400 | 2008-01-28 | |
| 71 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -23,300 | 2008-01-28 | |
| 72 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 20,181 | -40,000 | 0.00 | -0.00 | -23,600 | 2008-01-28 | |
| 73 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,333 | -2,000 | 0.00 | -0.00 | -24,760 | 2008-01-28 | |
| 74 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -27,920 | 2008-01-28 | |
| 75 | 0755 | DevGreat Group Limited:O | 655,000 | -100,000 | 0.01 | -0.00 | -28,000 | 2008-01-28 | |
| 76 | 0988 | Silk Road Logistics Holdings Limited:O | 944,927 | -15,000 | 0.26 | -0.00 | -30,000 | 2008-01-28 | |
| 77 | 0813 | Shimao Group Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -30,920 | 2008-01-28 | |
| 78 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 56,000 | -2,000 | 0.00 | -0.00 | -34,400 | 2008-01-28 | |
| 79 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -35,000 | 2008-01-28 | |
| 80 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 114,000 | -10,000 | 0.00 | -0.00 | -35,700 | 2008-01-28 | |
| 81 | 1083 | Towngas Smart Energy Company Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -37,400 | 2008-01-28 | |
| 82 | 2345 | Shanghai Prime Machinery Company Limited:H | 140,000 | -16,000 | 0.02 | -0.00 | -38,240 | 2008-01-28 | |
| 83 | 0263 | GT GROUP HOLDINGS LIMITED:O | 64,800 | -80,000 | 0.00 | -0.00 | -38,400 | 2008-01-28 | |
| 84 | 1070 | TCL Electronics Holdings Limited:O | 209,000 | -100,000 | 0.00 | -0.00 | -39,500 | 2008-01-28 | |
| 85 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 150,000 | -335,000 | 0.01 | -0.03 | -42,545 | 2008-01-28 | |
| 86 | 2339 | BeijingWest Industries International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -43,200 | 2008-01-28 | |
| 87 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 62,000 | -10,000 | 0.00 | -0.00 | -43,500 | 2008-01-28 | |
| 88 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 51,000 | -10,000 | 0.00 | -0.00 | -44,100 | 2008-01-28 | |
| 89 | 0992 | LENOVO GROUP LIMITED:O | 262,000 | -10,000 | 0.00 | -0.00 | -45,500 | 2008-01-28 | |
| 90 | 0606 | China Agri-Industries Holdings Limited:O | 97,000 | -10,000 | 0.00 | -0.00 | -48,200 | 2008-01-28 | |
| 91 | 0598 | SINOTRANS LIMITED:H | 129,000 | -20,000 | 0.01 | -0.00 | -49,200 | 2008-01-28 | |
| 92 | 0978 | China Merchants Land Limited:O | 260,000 | -150,000 | 0.02 | -0.01 | -50,250 | 2008-01-28 | |
| 93 | 0670 | China Eastern Airlines Corporation Limited:H | 156,000 | -10,000 | 0.01 | -0.00 | -53,400 | 2008-01-28 | |
| 94 | 0163 | Emperor International Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -58,200 | 2008-01-28 | |
| 95 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 21,000 | -2,000 | 0.00 | -0.00 | -58,500 | 2008-01-28 | |
| 96 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 150,000 | -100,000 | 0.01 | -0.01 | -62,000 | 2008-01-28 | |
| 97 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 0 | -400 | 0.00 | -0.00 | -71,040 | 2008-01-28 | |
| 98 | 0717 | Emperor Capital Group Limited:O | 144,000 | -66,000 | 0.02 | -0.01 | -73,260 | 2008-01-28 | |
| 99 | 0627 | Japan Kyosei Group Company Limited:O | 1,245,000 | -350,000 | 0.03 | -0.01 | -75,250 | 2008-01-28 | |
| 100 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 500 | -300 | 0.00 | -0.00 | -84,660 | 2008-01-28 | |
| 101 | 0753 | Air China Limited:H | 100,000 | -12,000 | 0.00 | -0.00 | -89,400 | 2008-01-28 | |
| 102 | 1997 | Regent Manner International Holdings Limited:O | 42,000 | -88,000 | 0.00 | -0.01 | -89,760 | 2008-01-28 | |
| 103 | 0998 | China CITIC Bank Corporation Limited:H | 254,000 | -20,000 | 0.00 | -0.00 | -94,600 | 2008-01-28 | |
| 104 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 66,000 | -5,000 | 0.00 | -0.00 | -98,100 | 2008-01-28 | |
| 105 | 0860 | Apollo Future Mobility Group Limited:O | 90,000 | -110,000 | 0.01 | -0.01 | -99,000 | 2008-01-28 | |
| 106 | 0404 | Hsin Chong Group Holdings Limited:O | 116,000 | -50,000 | 0.02 | -0.01 | -107,500 | 2008-01-28 | |
| 107 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 573,000 | -12,000 | 0.02 | -0.00 | -110,160 | 2008-01-28 | |
| 108 | 0274 | Renaissance Asia Silk Road Group Limited:O | 2,852,000 | -100,000 | 0.24 | -0.01 | -111,000 | 2008-01-28 | |
| 109 | 2357 | AviChina Industry & Technology Company Limited:H | 384,000 | -60,000 | 0.02 | -0.00 | -112,200 | 2008-01-28 | |
| 110 | 0267 | CITIC Limited (HK):O | 24,000 | -3,000 | 0.00 | -0.00 | -115,500 | 2008-01-28 | |
| 111 | 1688 | Alibaba.com Limited:O | 24,000 | -6,000 | 0.00 | -0.00 | -121,200 | 2008-01-28 | |
| 112 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -122,400 | 2008-01-28 | |
| 113 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 80,000 | -30,000 | 0.02 | -0.01 | -125,100 | 2008-01-28 | |
| 114 | 1200 | Midland Holdings Limited (BM):O | 4,000 | -10,000 | 0.00 | -0.00 | -129,600 | 2008-01-28 | |
| 115 | 1893 | China National Materials Company Limited:H | 131,000 | -17,000 | 0.01 | -0.00 | -131,580 | 2008-01-28 | |
| 116 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,000 | -16,000 | 0.00 | -0.00 | -146,560 | 2008-01-28 | |
| 117 | 0690 | Uni-Bio Science Group Limited:O | 118,876,000 | -290,000 | 1.51 | -0.00 | -147,900 | 2008-01-28 | |
| 118 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -153,700 | 2008-01-28 | |
| 119 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 25,000 | -25,000 | 0.00 | -0.00 | -165,500 | 2008-01-28 | |
| 120 | 3988 | BANK OF CHINA LIMITED:H | 2,962,000 | -50,000 | 0.00 | -0.00 | -167,000 | 2008-01-28 | |
| 121 | 3328 | Bank of Communications Co., Ltd.:H | 362,000 | -22,000 | 0.00 | -0.00 | -206,140 | 2008-01-28 | |
| 122 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 248,000 | -24,000 | 0.01 | -0.00 | -206,160 | 2008-01-28 | |
| 123 | 8192 | Global Token Limited:O | 0 | -1,200,000 | 0.00 | -0.03 | -230,400 | 2008-01-28 | |
| 124 | 2349 | China City Infrastructure Group Limited:O | 156,000 | -180,000 | 0.02 | -0.03 | -241,200 | 2008-01-28 | |
| 125 | 2331 | LI NING COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -250,000 | 2008-01-28 | |
| 126 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 382,000 | -46,000 | 0.00 | -0.00 | -258,520 | 2008-01-28 | |
| 127 | 0515 | China Silver Technology Holdings Limited:O | 0 | -150,000 | 0.00 | -0.06 | -271,500 | 2008-01-28 | |
| 128 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,682,000 | -48,000 | 0.00 | -0.00 | -279,840 | 2008-01-28 | |
| 129 | 0005 | HSBC HOLDINGS PLC:O | 67,472 | -2,416 | 0.00 | -0.00 | -281,464 | 2008-01-28 | |
| 130 | 0066 | MTR CORPORATION LIMITED:O | 84,524 | -15,000 | 0.00 | -0.00 | -467,250 | 2008-01-28 | |
| 131 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,500 | -6,500 | 0.00 | -0.00 | -1,166,750 | 2008-01-28 |
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