CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2008-08-04 to 2008-08-05
"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 | 0988 | Silk Road Logistics Holdings Limited:O | 1,157,827 | 270,000 | 0.32 | 0.07 | 580,500 | 2008-08-05 | |
| 2 | 1130 | China Environmental Resources Group Limited:O | 4,680,000 | 4,300,000 | 0.24 | 0.22 | 524,600 | 2008-08-05 | |
| 3 | 0761 | Bel Global Resources Holdings Limited:O | 830,000 | 360,000 | 0.05 | 0.02 | 442,800 | 2008-08-05 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 23,500 | 5,000 | 0.00 | 0.00 | 259,500 | 2008-08-05 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 56,103 | 9,000 | 0.00 | 0.00 | 219,150 | 2008-08-05 | |
| 6 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 200,000 | 142,000 | 0.09 | 0.06 | 195,960 | 2008-08-05 | |
| 7 | 0199 | ITC Properties Group Limited:O | 3,201,200 | 2,990,000 | 0.03 | 0.02 | 191,360 | 2008-08-05 | |
| 8 | 0745 | China National Culture Group Limited:O | 1,250,000 | 200,000 | 0.08 | 0.01 | 172,000 | 2008-08-05 | |
| 9 | 0313 | Richly Field China Development Limited:O | 3,220,000 | 1,200,000 | 0.04 | 0.01 | 170,400 | 2008-08-05 | |
| 10 | 0144 | China Merchants Port Holdings Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 169,500 | 2008-08-05 | |
| 11 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 13,300 | 5,000 | 0.00 | 0.00 | 166,000 | 2008-08-05 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 134,000 | 10,000 | 0.00 | 0.00 | 128,400 | 2008-08-05 | |
| 13 | 0670 | China Eastern Airlines Corporation Limited:H | 292,000 | 50,000 | 0.02 | 0.00 | 124,000 | 2008-08-05 | |
| 14 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 108,000 | 100,000 | 0.00 | 0.00 | 105,000 | 2008-08-05 | |
| 15 | 0274 | Renaissance Asia Silk Road Group Limited:O | 2,072,000 | 100,000 | 0.16 | 0.01 | 100,000 | 2008-08-05 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 13,000 | 3,000 | 0.00 | 0.00 | 96,000 | 2008-08-05 | |
| 17 | 0552 | China Communications Services Corporation Limited:H | 40,000 | 16,000 | 0.00 | 0.00 | 94,720 | 2008-08-05 | |
| 18 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 401,350 | 50,000 | 0.02 | 0.00 | 94,500 | 2008-08-05 | |
| 19 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 46,000 | 12,000 | 0.00 | 0.00 | 89,640 | 2008-08-05 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,700 | 800 | 0.00 | 0.00 | 86,800 | 2008-08-05 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 18,100 | 10,000 | 0.00 | 0.00 | 82,100 | 2008-08-05 | |
| 22 | 0753 | Air China Limited:H | 392,000 | 18,000 | 0.01 | 0.00 | 76,500 | 2008-08-05 | |
| 23 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,456,400 | 200,000 | 0.01 | 0.00 | 71,000 | 2008-08-05 | |
| 24 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | 20,000 | 0.00 | 0.00 | 68,800 | 2008-08-05 | |
| 25 | 0694 | Beijing Capital International Airport Company Limited:H | 34,000 | 10,000 | 0.00 | 0.00 | 62,300 | 2008-08-05 | |
| 26 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 60,720 | 2008-08-05 | |
| 27 | 3339 | Lonking Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 58,000 | 2008-08-05 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 126,000 | 4,000 | 0.00 | 0.00 | 55,600 | 2008-08-05 | |
| 29 | 1068 | China Yurun Food Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 55,200 | 2008-08-05 | |
| 30 | 2349 | China City Infrastructure Group Limited:O | 524,000 | 152,000 | 0.08 | 0.02 | 53,960 | 2008-08-05 | |
| 31 | 0941 | China Mobile Limited (HK):O | 48,000 | 500 | 0.00 | 0.00 | 51,150 | 2008-08-05 | |
| 32 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 400 | 400 | 0.00 | 0.00 | 43,200 | 2008-08-05 | |
| 33 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 40,300 | 2008-08-05 | |
| 34 | 0103 | Shougang Century Holdings Limited:O | 320,000 | 70,000 | 0.02 | 0.00 | 38,500 | 2008-08-05 | |
| 35 | 2338 | WEICHAI POWER CO., LTD.:H | 2,000 | 1,000 | 0.00 | 0.00 | 37,450 | 2008-08-05 | |
| 36 | 0598 | SINOTRANS LIMITED:H | 127,000 | 20,000 | 0.01 | 0.00 | 37,000 | 2008-08-05 | |
| 37 | 8041 | IntelliMark AI International Limited:O | 1,380,000 | 560,000 | 0.02 | 0.01 | 35,280 | 2008-08-05 | |
| 38 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2008-08-05 | |
| 39 | 2727 | Shanghai Electric Group Company Limited:H | 74,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2008-08-05 | |
| 40 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 50,000 | 6,000 | 0.00 | 0.00 | 32,040 | 2008-08-05 | |
| 41 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 140,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2008-08-05 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 165,000 | 1,000 | 0.00 | 0.00 | 29,100 | 2008-08-05 | |
| 43 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 518,550 | 12,000 | 0.01 | 0.00 | 27,120 | 2008-08-05 | |
| 44 | 0347 | Angang Steel Company Limited:H | 42,200 | 2,000 | 0.00 | 0.00 | 25,880 | 2008-08-05 | |
| 45 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 169,800 | 10,000 | 0.00 | 0.00 | 24,300 | 2008-08-05 | |
| 46 | 0848 | Maoye International Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 17,600 | 2008-08-05 | |
| 47 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 66,000 | 10,000 | 0.01 | 0.00 | 16,900 | 2008-08-05 | |
| 48 | 0190 | HKC (HOLDINGS) LIMITED:O | 409,634 | 10,000 | 0.01 | 0.00 | 12,700 | 2008-08-05 | |
| 49 | 0340 | Tongguan Gold Group Limited:O | 834,000 | 20,000 | 0.01 | 0.00 | 9,800 | 2008-08-05 | |
| 50 | 1217 | China Innovation Investment Limited:O | 42,032,019 | 160,000 | 0.81 | 0.00 | 8,960 | 2008-08-05 | |
| 51 | 0245 | China Vered Financial Holding Corporation Limited:O | 4,895,200 | 40,000 | 0.07 | 0.00 | 3,320 | 2008-08-05 | |
| 52 | 0774 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt | 2,712,640 | 4,500 | 0.15 | 0.00 | 50 | 2008-08-05 | |
| 53 | 8178 | China Information Technology Development Limited:O | 0 | -40,000 | 0.00 | -0.00 | -6,360 | 2008-08-05 | |
| 54 | 3378 | Xiamen International Port Co., Ltd:H | 50,000 | -4,000 | 0.01 | -0.00 | -6,600 | 2008-08-05 | |
| 55 | 0210 | Daphne International Holdings Limited:O | 44,000 | -4,000 | 0.00 | -0.00 | -16,640 | 2008-08-05 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 874,000 | -3,000 | 0.00 | -0.00 | -17,220 | 2008-08-05 | |
| 57 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 404,000 | -10,000 | 0.01 | -0.00 | -20,800 | 2008-08-05 | |
| 58 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 790,000 | -100,000 | 0.02 | -0.00 | -20,900 | 2008-08-05 | |
| 59 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 108,000 | -10,000 | 0.00 | -0.00 | -28,900 | 2008-08-05 | |
| 60 | 1688 | Alibaba.com Limited:O | 23,500 | -3,000 | 0.00 | -0.00 | -30,600 | 2008-08-05 | |
| 61 | 2889 | Nickel Resources International Holdings Company Limited:O | 130,000 | -20,000 | 0.01 | -0.00 | -31,800 | 2008-08-05 | |
| 62 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 96,000 | -50,000 | 0.01 | -0.00 | -32,000 | 2008-08-05 | |
| 63 | 1122 | QINGLING MOTORS CO. LTD:H | 63,550 | -26,000 | 0.01 | -0.00 | -33,280 | 2008-08-05 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 2,159,000 | -10,000 | 0.00 | -0.00 | -35,000 | 2008-08-05 | |
| 65 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -500 | 0.00 | -0.00 | -39,500 | 2008-08-05 | |
| 66 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 260,000 | -10,000 | 0.01 | -0.00 | -45,500 | 2008-08-05 | |
| 67 | 0992 | LENOVO GROUP LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -53,800 | 2008-08-05 | |
| 68 | 8153 | Jiading International Group Holdings Limited:O | 0 | -110,000 | 0.00 | -0.02 | -64,900 | 2008-08-05 | |
| 69 | 1094 | Cherish Sunshine International Limited:O | 146,000 | -100,000 | 0.01 | -0.00 | -66,000 | 2008-08-05 | |
| 70 | 3886 | Town Health International Medical Group Limited:O | 2,680,000 | -600,000 | 0.02 | -0.00 | -66,600 | 2008-08-05 | |
| 71 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 248,000 | -40,000 | 0.06 | -0.01 | -72,000 | 2008-08-05 | |
| 72 | 0276 | Mongolia Energy Corporation Limited:O | 290,292 | -10,000 | 0.00 | -0.00 | -79,000 | 2008-08-05 | |
| 73 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 22,000 | -6,000 | 0.00 | -0.00 | -85,800 | 2008-08-05 | |
| 74 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 0 | -126,000 | 0.00 | -0.07 | -95,760 | 2008-08-05 | |
| 75 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 54,500 | -20,000 | 0.00 | -0.00 | -98,200 | 2008-08-05 | |
| 76 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 262,000 | -26,000 | 0.01 | -0.00 | -122,720 | 2008-08-05 | |
| 77 | 1371 | China Ecotourism Group Limited:O | 700,000 | -416,000 | 0.01 | -0.01 | -168,480 | 2008-08-05 | |
| 78 | 0751 | Skyworth Group Limited:O | 112,000 | -200,000 | 0.00 | -0.01 | -172,000 | 2008-08-05 | |
| 79 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 14,500 | -7,000 | 0.00 | -0.00 | -193,900 | 2008-08-05 | |
| 80 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,000 | -12,000 | 0.00 | -0.00 | -259,200 | 2008-08-05 | |
| 81 | 0291 | China Resources Beer (Holdings) Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -393,600 | 2008-08-05 | |
| 82 | 0011 | HANG SENG BANK, LIMITED:O | 8,400 | -10,000 | 0.00 | -0.00 | -1,545,000 | 2008-08-05 |
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