CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2011-01-31 to 2011-02-01
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 744,000 | 262,500 | 0.03 | 0.01 | 2,178,750 | 2011-02-01 | |
| 2 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 69,359 | 50,000 | 0.01 | 0.00 | 1,857,500 | 2011-02-01 | |
| 3 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 41,445 | 24,200 | 0.00 | 0.00 | 831,270 | 2011-02-01 | |
| 4 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,978,000 | 1,000,000 | 0.04 | 0.01 | 650,000 | 2011-02-01 | |
| 5 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 626,000 | 2011-02-01 | |
| 6 | 1199 | COSCO SHIPPING Ports Limited:O | 42,000 | 34,000 | 0.00 | 0.00 | 484,160 | 2011-02-01 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 35,600 | 17,000 | 0.00 | 0.00 | 295,120 | 2011-02-01 | |
| 8 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,800,000 | 600,000 | 0.04 | 0.01 | 291,000 | 2011-02-01 | |
| 9 | 0633 | China All Access (Holdings) Limited:O | 72,000 | 72,000 | 0.01 | 0.01 | 179,280 | 2011-02-01 | |
| 10 | 0072 | Meta Media Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 177,000 | 2011-02-01 | |
| 11 | 1020 | Cybernaut International Holdings Company Limited:O | 116,000 | 96,000 | 0.01 | 0.01 | 162,240 | 2011-02-01 | |
| 12 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 200,000 | 100,000 | 0.01 | 0.01 | 152,000 | 2011-02-01 | |
| 13 | 2010 | Real Nutriceutical Group Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 132,000 | 2011-02-01 | |
| 14 | 3382 | Tianjin Port Development Holdings Limited:O | 102,000 | 50,000 | 0.00 | 0.00 | 100,000 | 2011-02-01 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 443,000 | 25,000 | 0.00 | 0.00 | 95,750 | 2011-02-01 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,071,000 | 14,000 | 0.00 | 0.00 | 95,060 | 2011-02-01 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,244,921 | 16,000 | 0.00 | 0.00 | 92,640 | 2011-02-01 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 56,890 | 5,000 | 0.00 | 0.00 | 92,100 | 2011-02-01 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 164,000 | 20,000 | 0.00 | 0.00 | 90,800 | 2011-02-01 | |
| 20 | 0883 | CNOOC LIMITED:O | 32,000 | 5,000 | 0.00 | 0.00 | 88,300 | 2011-02-01 | |
| 21 | 1110 | Kingworld Medicines Group Limited:O | 36,000 | 36,000 | 0.01 | 0.01 | 88,200 | 2011-02-01 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 34,080 | 6,000 | 0.00 | 0.00 | 88,080 | 2011-02-01 | |
| 23 | 0267 | CITIC Limited (HK):O | 22,000 | 4,000 | 0.00 | 0.00 | 82,600 | 2011-02-01 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 1,239,400 | 20,000 | 0.00 | 0.00 | 81,000 | 2011-02-01 | |
| 25 | 1055 | China Southern Airlines Company Limited:H | 65,000 | 20,000 | 0.00 | 0.00 | 78,200 | 2011-02-01 | |
| 26 | 0198 | SMI Holdings Group Limited:O | 9,310,249 | 200,000 | 0.14 | 0.00 | 78,000 | 2011-02-01 | |
| 27 | 0148 | Kingboard Holdings Limited:O | 12,500 | 1,500 | 0.00 | 0.00 | 68,850 | 2011-02-01 | |
| 28 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 110,000 | 20,000 | 0.01 | 0.00 | 68,800 | 2011-02-01 | |
| 29 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 68,500 | 2011-02-01 | |
| 30 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 19,000 | 10,000 | 0.00 | 0.00 | 52,300 | 2011-02-01 | |
| 31 | 0802 | China e-Wallet Payment Group Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 46,200 | 2011-02-01 | |
| 32 | 0246 | REAL GOLD MINING LIMITED:O | 59,500 | 3,500 | 0.01 | 0.00 | 41,860 | 2011-02-01 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,007,500 | 10,000 | 0.03 | 0.00 | 36,600 | 2011-02-01 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 44,420 | 2,000 | 0.00 | 0.00 | 35,440 | 2011-02-01 | |
| 35 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 34,800 | 2011-02-01 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 155,000 | 1,000 | 0.00 | 0.00 | 30,150 | 2011-02-01 | |
| 37 | 2233 | WEST CHINA CEMENT LIMITED:O | 738,000 | 10,000 | 0.02 | 0.00 | 27,500 | 2011-02-01 | |
| 38 | 1717 | Ausnutria Dairy Corporation Ltd:O | 50,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2011-02-01 | |
| 39 | 0886 | Silver Base Group Holdings Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 23,440 | 2011-02-01 | |
| 40 | 1049 | Celestial Asia Securities Holdings Limited:O | 67,040 | 30,000 | 0.00 | 0.00 | 19,800 | 2011-02-01 | |
| 41 | 8239 | Capital Finance Holdings Limited:O | 24,000 | 22,000 | 0.01 | 0.01 | 18,480 | 2011-02-01 | |
| 42 | 0263 | GT GROUP HOLDINGS LIMITED:O | 132,480 | 115,200 | 0.00 | -0.00 | 12,787 | 2011-02-01 | |
| 43 | 1361 | 361 Degrees International Limited:O | 1,111,000 | 2,000 | 0.05 | 0.00 | 10,980 | 2011-02-01 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 159,576 | 96 | 0.00 | 0.00 | 8,189 | 2011-02-01 | |
| 45 | 1371 | China Ecotourism Group Limited:O | 524,000 | 20,000 | 0.01 | 0.00 | 6,700 | 2011-02-01 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 54,000 | 1,000 | 0.00 | 0.00 | 3,720 | 2011-02-01 | |
| 47 | 0751 | Skyworth Group Limited:O | 187,322 | 375 | 0.01 | -0.00 | 1,875 | 2011-02-01 | |
| 48 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | -4,000 | 0.01 | -0.00 | -1,160 | 2011-02-01 | |
| 49 | 1130 | China Environmental Resources Group Limited:O | 17,410,000 | -40,000 | 0.82 | -3.30 | -10,400 | 2011-02-01 | |
| 50 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -11,750 | 2011-02-01 | |
| 51 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -12,330 | 2011-02-01 | |
| 52 | 3828 | Ming Fai International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -14,100 | 2011-02-01 | |
| 53 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 4,940,000 | -30,000 | 0.22 | -0.00 | -15,900 | 2011-02-01 | |
| 54 | 1299 | AIA Group Limited:O | 248,000 | -1,000 | 0.00 | -0.00 | -21,500 | 2011-02-01 | |
| 55 | 3998 | Bosideng International Holdings Limited:O | 320,000 | -10,000 | 0.00 | -0.00 | -23,500 | 2011-02-01 | |
| 56 | 0763 | ZTE CORPORATION:H | 3,200 | -1,000 | 0.00 | -0.00 | -30,750 | 2011-02-01 | |
| 57 | 0346 | Yanchang Petroleum International Limited:O | 190,000 | -50,000 | 0.00 | -0.00 | -31,500 | 2011-02-01 | |
| 58 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 3,000 | -4,000 | 0.00 | -0.00 | -33,800 | 2011-02-01 | |
| 59 | 0697 | Shoucheng Holdings Limited:O | 1,422,000 | -30,000 | 0.02 | -0.00 | -34,200 | 2011-02-01 | |
| 60 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 82,000 | -10,000 | 0.00 | -0.00 | -34,900 | 2011-02-01 | |
| 61 | 0571 | ESUN HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -37,400 | 2011-02-01 | |
| 62 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -42,000 | 2011-02-01 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 170,000 | -4,000 | 0.00 | -0.00 | -44,400 | 2011-02-01 | |
| 64 | 0665 | Haitong International Securities Group Limited:O | 70,057 | -10,000 | 0.01 | -0.00 | -55,400 | 2011-02-01 | |
| 65 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 290,000 | -20,000 | 0.01 | -0.00 | -55,600 | 2011-02-01 | |
| 66 | 1143 | China Energy Storage Technology Development Limited:O | 0 | -50,000 | 0.00 | -0.01 | -57,000 | 2011-02-01 | |
| 67 | 8103 | hmvod Limited:O | 0 | -380,000 | 0.00 | -0.02 | -64,220 | 2011-02-01 | |
| 68 | 1393 | Hidili Industry International Development Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -66,900 | 2011-02-01 | |
| 69 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 63,000 | -200,000 | 0.00 | -0.01 | -68,000 | 2011-02-01 | |
| 70 | 0119 | Poly Property Group Co., Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -72,200 | 2011-02-01 | |
| 71 | 1033 | Sinopec Oilfield Service Corporation:H | 70,000 | -20,000 | 0.01 | -0.00 | -89,200 | 2011-02-01 | |
| 72 | 0757 | Solargiga Energy Holdings Limited:O | 45,000 | -50,000 | 0.00 | -0.00 | -91,000 | 2011-02-01 | |
| 73 | 1387 | China Dili Group:O | 170,000 | -80,000 | 0.00 | -0.00 | -105,600 | 2011-02-01 | |
| 74 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 93,000 | -10,000 | 0.00 | -0.00 | -114,600 | 2011-02-01 | |
| 75 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,000 | -16,000 | 0.00 | -0.00 | -137,440 | 2011-02-01 | |
| 76 | 0008 | PCCW LIMITED:O | 195,000 | -40,000 | 0.00 | -0.00 | -146,400 | 2011-02-01 | |
| 77 | 1101 | China Huarong Energy Company Limited:O | 118,000 | -20,000 | 0.00 | -0.00 | -148,600 | 2011-02-01 | |
| 78 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 65,000 | -83,000 | 0.00 | -0.00 | -2,075,000 | 2011-02-01 |
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