CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2010-02-01 to 2010-02-02
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 160,000 | 13,000 | 0.00 | 0.00 | 445,900 | 2010-02-02 | |
| 2 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 404,000 | 110,000 | 0.01 | 0.00 | 387,200 | 2010-02-02 | |
| 3 | 8041 | IntelliMark AI International Limited:O | 2,520,000 | 1,060,000 | 0.14 | 0.06 | 323,300 | 2010-02-02 | |
| 4 | 8317 | Finet Group Limited:O | 250,000 | 250,000 | 0.07 | 0.07 | 307,500 | 2010-02-02 | |
| 5 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 32,000 | 30,000 | 0.00 | 0.00 | 211,200 | 2010-02-02 | |
| 6 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 390,000 | 50,000 | 0.01 | 0.00 | 146,000 | 2010-02-02 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 49,595 | 5,000 | 0.00 | 0.00 | 126,500 | 2010-02-02 | |
| 8 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,400 | 1,000 | 0.00 | 0.00 | 117,200 | 2010-02-02 | |
| 9 | 1141 | CMBC Capital Holdings Limited:O | 216,000 | 120,000 | 0.01 | 0.01 | 105,600 | 2010-02-02 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 102,300 | 2010-02-02 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 545,550 | 30,000 | 0.01 | 0.00 | 90,900 | 2010-02-02 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,760,000 | 15,000 | 0.00 | 0.00 | 90,000 | 2010-02-02 | |
| 13 | 0381 | AOM International Group Company Limited:O | 1,070,000 | 290,000 | 0.02 | 0.01 | 89,900 | 2010-02-02 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 420,000 | 45,000 | 0.00 | 0.00 | 86,400 | 2010-02-02 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 192,000 | 10,000 | 0.00 | 0.00 | 78,300 | 2010-02-02 | |
| 16 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 239,040 | 10,000 | 0.00 | 0.00 | 63,800 | 2010-02-02 | |
| 17 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 136,000 | 40,000 | 0.01 | 0.00 | 59,600 | 2010-02-02 | |
| 18 | 0916 | China Longyuan Power Group Corporation Limited:H | 68,000 | 6,000 | 0.00 | 0.00 | 55,740 | 2010-02-02 | |
| 19 | 0850 | Long Well International Holdings Limited:O | 148,000 | 48,000 | 0.00 | 0.00 | 51,360 | 2010-02-02 | |
| 20 | 0555 | REXLot Holdings Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 50,500 | 2010-02-02 | |
| 21 | 0342 | NewOcean Energy Holdings Limited:O | 60,000 | 50,000 | 0.01 | 0.00 | 47,500 | 2010-02-02 | |
| 22 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 22,000 | 5,000 | 0.00 | 0.00 | 45,000 | 2010-02-02 | |
| 23 | 0410 | SOHO CHINA LIMITED:O | 202,000 | 10,000 | 0.00 | 0.00 | 37,600 | 2010-02-02 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 1,472 | 200 | 0.00 | 0.00 | 36,640 | 2010-02-02 | |
| 25 | 1215 | Kai Yuan Holdings Limited:O | 267,000 | 100,000 | 0.00 | 0.00 | 35,000 | 2010-02-02 | |
| 26 | 0632 | CHK Oil Limited (BM):O | 110,000 | 20,000 | 0.01 | 0.00 | 33,800 | 2010-02-02 | |
| 27 | 0883 | CNOOC LIMITED:O | 30,000 | 3,000 | 0.00 | 0.00 | 33,780 | 2010-02-02 | |
| 28 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 60,000 | 20,000 | 0.02 | 0.01 | 32,600 | 2010-02-02 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 70,000 | 4,000 | 0.00 | 0.00 | 31,840 | 2010-02-02 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 185,000 | 2,000 | 0.01 | 0.00 | 31,640 | 2010-02-02 | |
| 31 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 16,000 | 6,000 | 0.00 | 0.00 | 30,780 | 2010-02-02 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 172,500 | 3,000 | 0.01 | 0.00 | 28,080 | 2010-02-02 | |
| 33 | 0171 | Silver Grant International Holdings Group Limited:O | 294,476 | 10,000 | 0.02 | 0.00 | 28,000 | 2010-02-02 | |
| 34 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 26,500 | 2010-02-02 | |
| 35 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 300,440 | 20,000 | 0.01 | 0.00 | 25,600 | 2010-02-02 | |
| 36 | 0370 | Hong Kong Robotics Group Holding Limited:O | 663,200 | 99,000 | 0.03 | 0.00 | 23,562 | 2010-02-02 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 13,400 | 200 | 0.00 | 0.00 | 21,920 | 2010-02-02 | |
| 38 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 268,028 | 20,000 | 0.02 | 0.00 | 16,000 | 2010-02-02 | |
| 39 | 1051 | G-Resources Group Limited:O | 1,353,833 | 30,000 | 0.01 | 0.00 | 13,950 | 2010-02-02 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,065,000 | 1,000 | 0.00 | 0.00 | 5,700 | 2010-02-02 | |
| 41 | 0228 | China Energy Development Holdings Limited:O | 2,606,000 | 10,000 | 0.07 | 0.00 | 5,500 | 2010-02-02 | |
| 42 | 0660 | Wai Chun Bio-Technology Limited:O | 180,000 | 30,000 | 0.00 | 0.00 | 4,800 | 2010-02-02 | |
| 43 | 0953 | Shaw Brothers Holdings Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 2,720 | 2010-02-02 | |
| 44 | 1222 | WANG ON GROUP LIMITED:O | 2,572,476 | -20,000 | 0.09 | -0.00 | -2,840 | 2010-02-02 | |
| 45 | 1777 | Fantasia Holdings Group Co., Limited:O | 268,500 | -3,000 | 0.01 | -0.00 | -4,830 | 2010-02-02 | |
| 46 | 0585 | Imagi International Holdings Limited:O | 1,437,000 | -50,000 | 0.04 | -0.00 | -5,800 | 2010-02-02 | |
| 47 | 0648 | SoftMedx Healthcare Limited:O | 3,044,000 | -100,000 | 0.02 | -0.00 | -5,900 | 2010-02-02 | |
| 48 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 72,600 | -200 | 0.00 | -0.00 | -6,070 | 2010-02-02 | |
| 49 | 2880 | Liaoning Port Co., Ltd.:H | 12,000 | -2,000 | 0.00 | -0.00 | -6,540 | 2010-02-02 | |
| 50 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -8,100 | 2010-02-02 | |
| 51 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 480 | -5,000 | 0.00 | -0.00 | -9,650 | 2010-02-02 | |
| 52 | 0040 | Gold Peak Technology Group Limited:O | 320,000 | -10,000 | 0.06 | -0.00 | -10,900 | 2010-02-02 | |
| 53 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 300,000 | -40,000 | 0.00 | -0.00 | -11,400 | 2010-02-02 | |
| 54 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 88,500 | -6,000 | 0.00 | -0.00 | -11,580 | 2010-02-02 | |
| 55 | 0818 | Hi Sun Technology (China) Limited:O | 30,000 | -3,000 | 0.00 | -0.00 | -12,870 | 2010-02-02 | |
| 56 | 0753 | Air China Limited:H | 48,000 | -2,000 | 0.00 | -0.00 | -13,640 | 2010-02-02 | |
| 57 | 0612 | Carmen Century Investment Limited (KY):O | 0 | -100,000 | 0.00 | -0.01 | -16,300 | 2010-02-02 | |
| 58 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 212,000 | -4,000 | 0.01 | -0.00 | -16,360 | 2010-02-02 | |
| 59 | 3838 | China Starch Holdings Limited:O | 140,000 | -10,000 | 0.01 | -0.00 | -17,000 | 2010-02-02 | |
| 60 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -17,300 | 2010-02-02 | |
| 61 | 2324 | Capital VC Limited:O | 100,000 | -50,000 | 0.03 | -0.02 | -17,750 | 2010-02-02 | |
| 62 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -19,800 | 2010-02-02 | |
| 63 | 0789 | Artini Holdings Limited:O | 520,000 | -20,000 | 0.05 | -0.00 | -20,400 | 2010-02-02 | |
| 64 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 632,000 | -20,000 | 0.03 | -0.00 | -25,000 | 2010-02-02 | |
| 65 | 0331 | PCD STORES (GROUP) LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -25,700 | 2010-02-02 | |
| 66 | 0925 | Beijing Properties (Holdings) Limited:O | 1,310,000 | -30,000 | 0.04 | -0.00 | -26,100 | 2010-02-02 | |
| 67 | 0998 | China CITIC Bank Corporation Limited:H | 244,000 | -5,000 | 0.00 | -0.00 | -27,000 | 2010-02-02 | |
| 68 | 0837 | Carpenter Tan Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -27,600 | 2010-02-02 | |
| 69 | 2889 | Nickel Resources International Holdings Company Limited:O | 140,000 | -20,000 | 0.01 | -0.00 | -28,200 | 2010-02-02 | |
| 70 | 1207 | SRE Group Limited:O | 134,000 | -40,000 | 0.00 | -0.00 | -28,800 | 2010-02-02 | |
| 71 | 0848 | Maoye International Holdings Limited:O | 348,000 | -15,000 | 0.01 | -0.00 | -29,400 | 2010-02-02 | |
| 72 | 0978 | China Merchants Land Limited:O | 0 | -272,000 | 0.00 | -0.03 | -32,912 | 2010-02-02 | |
| 73 | 0230 | Minmetals Land Limited:O | 462,000 | -20,000 | 0.02 | -0.00 | -35,000 | 2010-02-02 | |
| 74 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 26,000 | -1,000 | 0.00 | -0.00 | -35,800 | 2010-02-02 | |
| 75 | 0067 | China Lumena New Materials Corp.:O | 272,000 | -20,000 | 0.01 | -0.00 | -42,000 | 2010-02-02 | |
| 76 | 0706 | Beautiful China Holdings Company Limited:O | 120,000 | -80,000 | 0.01 | -0.00 | -44,000 | 2010-02-02 | |
| 77 | 3333 | China Evergrande Group:O | 40,000 | -15,000 | 0.00 | -0.00 | -48,900 | 2010-02-02 | |
| 78 | 0346 | Yanchang Petroleum International Limited:O | 340,000 | -60,000 | 0.01 | -0.00 | -53,400 | 2010-02-02 | |
| 79 | 0665 | Haitong International Securities Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -59,000 | 2010-02-02 | |
| 80 | 0497 | CSI Properties Limited (BM):O | 360,000 | -300,000 | 0.00 | -0.00 | -59,700 | 2010-02-02 | |
| 81 | 8163 | NOIZ Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -63,000 | 2010-02-02 | |
| 82 | 0166 | New Times Corporation Limited (BM):O | 994,000 | -200,000 | 0.02 | -0.00 | -64,000 | 2010-02-02 | |
| 83 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 765,000 | -45,000 | 0.17 | -0.01 | -64,800 | 2010-02-02 | |
| 84 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 779,000 | -100,000 | 0.00 | -0.00 | -65,000 | 2010-02-02 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 127,923 | -800 | 0.00 | -0.00 | -67,640 | 2010-02-02 | |
| 86 | 0246 | REAL GOLD MINING LIMITED:O | 38,000 | -8,000 | 0.00 | -0.00 | -74,720 | 2010-02-02 | |
| 87 | 1988 | China Minsheng Banking Corp., Ltd.:H | 249,500 | -10,000 | 0.01 | -0.00 | -78,700 | 2010-02-02 | |
| 88 | 0082 | Crazy Sports Group Limited:O | 386,000 | -38,000 | 0.02 | -0.00 | -82,840 | 2010-02-02 | |
| 89 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 203,387 | -40,000 | 0.01 | -0.00 | -94,800 | 2010-02-02 | |
| 90 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -109,000 | 2010-02-02 | |
| 91 | 1361 | 361 Degrees International Limited:O | 1,300,000 | -20,000 | 0.06 | -0.00 | -112,800 | 2010-02-02 | |
| 92 | 0960 | Longfor Group Holdings Limited:O | 6,500 | -20,000 | 0.00 | -0.00 | -151,000 | 2010-02-02 | |
| 93 | 2886 | Binhai Investment Company Limited:O | 52,000 | -204,000 | 0.00 | -0.00 | -165,240 | 2010-02-02 | |
| 94 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 831,000 | -30,000 | 0.04 | -0.00 | -181,800 | 2010-02-02 | |
| 95 | 0982 | Huafa Property Services Group Company Limited:O | 4,720,000 | -560,000 | 0.05 | -0.01 | -184,800 | 2010-02-02 | |
| 96 | 0724 | Ruixin International Holdings Limited:O | 280,000 | -300,000 | 0.00 | -0.00 | -189,000 | 2010-02-02 | |
| 97 | 8171 | China Trends Holdings Limited:O | 8,500,000 | -1,400,000 | 1.01 | -0.17 | -196,000 | 2010-02-02 | |
| 98 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,000 | -4,000 | 0.00 | -0.00 | -244,600 | 2010-02-02 | |
| 99 | 1122 | QINGLING MOTORS CO. LTD:H | 30,000 | -318,000 | 0.00 | -0.03 | -562,860 | 2010-02-02 | |
| 100 | 0276 | Mongolia Energy Corporation Limited:O | 1,330,226 | -200,000 | 0.02 | -0.00 | -740,000 | 2010-02-02 | |
| 101 | 0988 | Silk Road Logistics Holdings Limited:O | 1,237,541 | -789,000 | 0.11 | -0.07 | -1,159,830 | 2010-02-02 |
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