CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2011-04-04 to 2011-04-06
"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 | 2331 | LI NING COMPANY LIMITED:O | 151,000 | 150,000 | 0.01 | 0.01 | 2,028,000 | 2011-04-06 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 1,402,300 | 285,000 | 0.00 | 0.00 | 1,273,950 | 2011-04-06 | |
| 3 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 356,000 | 188,000 | 0.02 | 0.01 | 864,800 | 2011-04-06 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 905,530 | 57,650 | 0.00 | 0.00 | 433,528 | 2011-04-06 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 187,595 | 4,185 | 0.00 | 0.00 | 347,564 | 2011-04-06 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 61,500 | 10,000 | 0.01 | 0.00 | 288,500 | 2011-04-06 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 247,000 | 60,000 | 0.01 | 0.00 | 280,800 | 2011-04-06 | |
| 8 | 0276 | Mongolia Energy Corporation Limited:O | 1,628,226 | 140,000 | 0.02 | 0.00 | 249,200 | 2011-04-06 | |
| 9 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 28,000 | 7,000 | 0.00 | 0.00 | 238,000 | 2011-04-06 | |
| 10 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 164,000 | 30,000 | 0.00 | 0.00 | 235,200 | 2011-04-06 | |
| 11 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 164,000 | 2011-04-06 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,457,500 | 50,000 | 0.03 | 0.00 | 152,500 | 2011-04-06 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 15,800 | 1,200 | 0.00 | 0.00 | 151,920 | 2011-04-06 | |
| 14 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 942,000 | 50,000 | 0.09 | 0.00 | 136,500 | 2011-04-06 | |
| 15 | 1230 | Yashili International Holdings Ltd:O | 40,000 | 40,000 | 0.00 | 0.00 | 119,600 | 2011-04-06 | |
| 16 | 1208 | MMG Limited (HK):O | 142,000 | 16,000 | 0.00 | 0.00 | 107,520 | 2011-04-06 | |
| 17 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,094,500 | 115,000 | 0.09 | 0.00 | 106,950 | 2011-04-06 | |
| 18 | 0724 | Ruixin International Holdings Limited:O | 12,690,000 | 750,000 | 0.13 | 0.01 | 106,500 | 2011-04-06 | |
| 19 | 3360 | Far East Horizon Limited:O | 68,000 | 14,000 | 0.00 | 0.00 | 106,400 | 2011-04-06 | |
| 20 | 1164 | CGN Mining Company Limited:O | 110,000 | 110,000 | 0.01 | 0.01 | 101,200 | 2011-04-06 | |
| 21 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 81,000 | 20,000 | 0.00 | 0.00 | 98,600 | 2011-04-06 | |
| 22 | 0497 | CSI Properties Limited (BM):O | 520,000 | 340,000 | 0.01 | 0.00 | 88,400 | 2011-04-06 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 193,500 | 10,000 | 0.01 | 0.00 | 80,900 | 2011-04-06 | |
| 24 | 2356 | DAH SING BANKING GROUP LIMITED:O | 54,600 | 6,000 | 0.00 | 0.00 | 77,280 | 2011-04-06 | |
| 25 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 69,800 | 2011-04-06 | |
| 26 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 45,000 | 30,000 | 0.00 | 0.00 | 69,600 | 2011-04-06 | |
| 27 | 2233 | WEST CHINA CEMENT LIMITED:O | 562,000 | 20,000 | 0.01 | 0.00 | 67,600 | 2011-04-06 | |
| 28 | 2020 | ANTA Sports Products Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 61,400 | 2011-04-06 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 133,000 | 10,000 | 0.00 | 0.00 | 60,400 | 2011-04-06 | |
| 30 | 0019 | SWIRE PACIFIC LIMITED:A | 15,000 | 500 | 0.00 | 0.00 | 58,200 | 2011-04-06 | |
| 31 | 1041 | Lamtex Holdings Limited:O | 6,746,000 | 2,000,000 | 0.01 | 0.00 | 58,000 | 2011-04-06 | |
| 32 | 3323 | China National Building Material Company Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 57,800 | 2011-04-06 | |
| 33 | 8075 | Media Asia Group Holdings Limited:O | 760,000 | 210,000 | 0.03 | 0.01 | 57,750 | 2011-04-06 | |
| 34 | 0904 | China Green (Holdings) Limited:O | 21,000 | 9,000 | 0.00 | 0.00 | 52,650 | 2011-04-06 | |
| 35 | 2468 | Trony Solar Holdings Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 51,800 | 2011-04-06 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 109,000 | 2,000 | 0.00 | 0.00 | 51,000 | 2011-04-06 | |
| 37 | 0632 | CHK Oil Limited (BM):O | 469,000 | 39,000 | 0.02 | 0.00 | 50,700 | 2011-04-06 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 134,000 | 10,000 | 0.00 | 0.00 | 49,900 | 2011-04-06 | |
| 39 | 3333 | China Evergrande Group:O | 25,000 | 10,000 | 0.00 | 0.00 | 49,600 | 2011-04-06 | |
| 40 | 1101 | China Huarong Energy Company Limited:O | 143,000 | 7,000 | 0.00 | 0.00 | 48,020 | 2011-04-06 | |
| 41 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 84,000 | 10,000 | 0.00 | 0.00 | 42,300 | 2011-04-06 | |
| 42 | 1020 | Cybernaut International Holdings Company Limited:O | 68,000 | 28,000 | 0.01 | 0.00 | 42,000 | 2011-04-06 | |
| 43 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 111,164 | 32,000 | 0.00 | 0.00 | 41,920 | 2011-04-06 | |
| 44 | 0226 | LIPPO LIMITED (HK):O | 56,000 | 10,000 | 0.01 | 0.00 | 40,100 | 2011-04-06 | |
| 45 | 1633 | Magic Holdings International Limited:O | 80,000 | 10,000 | 0.01 | 0.00 | 40,000 | 2011-04-06 | |
| 46 | 1070 | TCL Electronics Holdings Limited:O | 72,600 | 16,000 | 0.01 | 0.00 | 38,400 | 2011-04-06 | |
| 47 | 0985 | CST Holding (HK) Limited (KY):O | 2,564,080 | 160,000 | 0.01 | 0.00 | 37,760 | 2011-04-06 | |
| 48 | 0876 | Kaisa Health Group Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 36,400 | 2011-04-06 | |
| 49 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 138,000 | 10,000 | 0.00 | 0.00 | 36,100 | 2011-04-06 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 752,000 | 20,000 | 0.01 | 0.00 | 35,400 | 2011-04-06 | |
| 51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 712,000 | 10,000 | 0.02 | 0.00 | 31,900 | 2011-04-06 | |
| 52 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 9,869 | 4,000 | 0.00 | 0.00 | 31,320 | 2011-04-06 | |
| 53 | 0493 | GOME Retail Holdings Limited:O | 78,800 | 10,000 | 0.00 | 0.00 | 28,500 | 2011-04-06 | |
| 54 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,820 | 320 | 0.00 | 0.00 | 26,032 | 2011-04-06 | |
| 55 | 0371 | Beijing Enterprises Water Group Limited:O | 250,408 | 10,000 | 0.00 | 0.00 | 25,300 | 2011-04-06 | |
| 56 | 0091 | Golden Century International Holdings Group Limited:O | 6,775,000 | 250,000 | 0.10 | 0.00 | 24,500 | 2011-04-06 | |
| 57 | 0082 | Crazy Sports Group Limited:O | 532,000 | 10,000 | 0.02 | 0.00 | 24,400 | 2011-04-06 | |
| 58 | 1308 | SITC International Holdings Company Limited:O | 60,000 | 5,000 | 0.00 | 0.00 | 23,600 | 2011-04-06 | |
| 59 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2011-04-06 | |
| 60 | 1234 | China Lilang Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 22,400 | 2011-04-06 | |
| 61 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 50,200 | 20,000 | 0.01 | 0.00 | 22,200 | 2011-04-06 | |
| 62 | 0233 | Mingyuan Medicare Development Company Limited:O | 520,000 | 30,000 | 0.01 | 0.00 | 21,300 | 2011-04-06 | |
| 63 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | -0.00 | 12,540 | 2011-04-06 | |
| 64 | 0307 | Up Energy Development Group Limited:O | 1,104,600 | 100,000 | 0.01 | 0.00 | 12,100 | 2011-04-06 | |
| 65 | 0883 | CNOOC LIMITED:O | 10,250 | 250 | 0.00 | 0.00 | 5,100 | 2011-04-06 | |
| 66 | 0651 | China Ocean Industry Group Limited:O | 277,600 | -10,000 | 0.01 | -0.00 | -1,560 | 2011-04-06 | |
| 67 | 0986 | Dufu Liquor Group Limited:O | 32,500 | -16,250 | 0.03 | -0.01 | -2,486 | 2011-04-06 | |
| 68 | 1600 | Tian Lun Gas Holdings Limited:O | 1,111,500 | -1,500 | 0.13 | -0.00 | -2,670 | 2011-04-06 | |
| 69 | 8340 | Zijing International Financial Holdings Limited:O | 300,000 | -30,000 | 0.05 | -0.00 | -4,560 | 2011-04-06 | |
| 70 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,144,000 | -60,000 | 0.03 | -0.00 | -7,740 | 2011-04-06 | |
| 71 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 0 | -1,000 | 0.00 | -0.00 | -13,700 | 2011-04-06 | |
| 72 | 1618 | Metallurgical Corporation of China Ltd.:H | 150,000 | -4,000 | 0.01 | -0.00 | -13,840 | 2011-04-06 | |
| 73 | 0723 | Reliance Global Holdings Limited (BM):O | 2,036,250 | -30,000 | 0.05 | -0.00 | -15,000 | 2011-04-06 | |
| 74 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,363,500 | -6,000 | 0.05 | -0.00 | -16,320 | 2011-04-06 | |
| 75 | 0606 | China Agri-Industries Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -18,460 | 2011-04-06 | |
| 76 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,378,000 | -2,000 | 0.04 | -0.00 | -19,180 | 2011-04-06 | |
| 77 | 0347 | Angang Steel Company Limited:H | 110,207 | -2,000 | 0.01 | -0.00 | -21,760 | 2011-04-06 | |
| 78 | 2005 | SSY Group Limited (KY):O | 280,000 | -10,000 | 0.01 | -0.00 | -22,000 | 2011-04-06 | |
| 79 | 0970 | New Sparkle Roll International Group Limited:O | 40,000 | -16,000 | 0.00 | -0.00 | -22,400 | 2011-04-06 | |
| 80 | 0813 | Shimao Group Holdings Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -24,400 | 2011-04-06 | |
| 81 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -26,150 | 2011-04-06 | |
| 82 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -26,320 | 2011-04-06 | |
| 83 | 0753 | Air China Limited:H | 56,000 | -4,000 | 0.00 | -0.00 | -29,640 | 2011-04-06 | |
| 84 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 80,000 | -20,000 | 0.01 | -0.00 | -31,000 | 2011-04-06 | |
| 85 | 0159 | Brockman Mining Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -32,600 | 2011-04-06 | |
| 86 | 0694 | Beijing Capital International Airport Company Limited:H | 12,000 | -8,000 | 0.00 | -0.00 | -33,200 | 2011-04-06 | |
| 87 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 80,000 | -4,000 | 0.01 | -0.00 | -36,760 | 2011-04-06 | |
| 88 | 2324 | Capital VC Limited:O | 10,000 | -100,000 | 0.00 | -0.02 | -39,500 | 2011-04-06 | |
| 89 | 0600 | China Infrastructure Investment Limited:O | 4,996,000 | -142,000 | 0.12 | -0.00 | -39,760 | 2011-04-06 | |
| 90 | 0862 | Vision Values Holdings Limited:O | 2,000 | -110,000 | 0.00 | -0.01 | -41,800 | 2011-04-06 | |
| 91 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,000 | -4,000 | 0.00 | -0.00 | -43,040 | 2011-04-06 | |
| 92 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,000 | -500 | 0.00 | -0.00 | -43,125 | 2011-04-06 | |
| 93 | 0916 | China Longyuan Power Group Corporation Limited:H | 303,000 | -6,000 | 0.01 | -0.00 | -48,240 | 2011-04-06 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 145,890 | -300 | 0.01 | -0.00 | -54,210 | 2011-04-06 | |
| 95 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 78,000 | -20,000 | 0.00 | -0.00 | -54,400 | 2011-04-06 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 189,000 | -2,000 | 0.00 | -0.00 | -60,600 | 2011-04-06 | |
| 97 | 0700 | TENCENT HOLDINGS LIMITED:O | 200 | -300 | 0.00 | -0.00 | -61,440 | 2011-04-06 | |
| 98 | 8009 | Chinese Energy Holdings Limited:O | 2,200,000 | -2,000,000 | 0.02 | -0.02 | -64,000 | 2011-04-06 | |
| 99 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -65,700 | 2011-04-06 | |
| 100 | 0826 | Tiangong International Company Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -66,400 | 2011-04-06 | |
| 101 | 0998 | China CITIC Bank Corporation Limited:H | 180,000 | -12,000 | 0.00 | -0.00 | -68,160 | 2011-04-06 | |
| 102 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 38,000 | -13,000 | 0.00 | -0.00 | -68,640 | 2011-04-06 | |
| 103 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 83,000 | -5,000 | 0.00 | -0.00 | -73,700 | 2011-04-06 | |
| 104 | 1898 | China Coal Energy Company Limited:H | 228,000 | -7,000 | 0.01 | -0.00 | -74,200 | 2011-04-06 | |
| 105 | 3328 | Bank of Communications Co., Ltd.:H | 163,350 | -10,000 | 0.00 | -0.00 | -85,000 | 2011-04-06 | |
| 106 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -85,500 | 2011-04-06 | |
| 107 | 0766 | Sino Prosper (Group) Holdings Limited:O | 50,000 | -200,000 | 0.00 | -0.00 | -96,000 | 2011-04-06 | |
| 108 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 23,000 | -5,000 | 0.00 | -0.00 | -99,700 | 2011-04-06 | |
| 109 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 180,000 | -40,000 | 0.01 | -0.00 | -104,000 | 2011-04-06 | |
| 110 | 0941 | China Mobile Limited (HK):O | 56,500 | -1,500 | 0.00 | -0.00 | -110,925 | 2011-04-06 | |
| 111 | 0857 | PETROCHINA COMPANY LIMITED:H | 178,000 | -10,000 | 0.00 | -0.00 | -122,200 | 2011-04-06 | |
| 112 | 2128 | China Lesso Group Holdings Limited:O | 19,000 | -20,000 | 0.00 | -0.00 | -146,000 | 2011-04-06 | |
| 113 | 0757 | Solargiga Energy Holdings Limited:O | 60,000 | -65,000 | 0.00 | -0.00 | -154,050 | 2011-04-06 | |
| 114 | 0297 | Sinofert Holdings Limited:O | 138,000 | -50,000 | 0.00 | -0.00 | -163,000 | 2011-04-06 | |
| 115 | 1299 | AIA Group Limited:O | 132,000 | -6,600 | 0.00 | -0.00 | -164,010 | 2011-04-06 | |
| 116 | 1088 | China Shenhua Energy Company Limited:H | 6,000 | -5,000 | 0.00 | -0.00 | -184,500 | 2011-04-06 | |
| 117 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 33,000 | -5,000 | 0.00 | -0.00 | -206,750 | 2011-04-06 | |
| 118 | 1555 | MIE Holdings Corporation:O | 388,000 | -50,000 | 0.01 | -0.00 | -209,500 | 2011-04-06 | |
| 119 | 1380 | China Kingstone Mining Holdings Limited:O | 95,000 | -120,000 | 0.00 | -0.01 | -246,000 | 2011-04-06 | |
| 120 | 0189 | DONGYUE GROUP LIMITED:O | 13,000 | -40,000 | 0.00 | -0.00 | -264,800 | 2011-04-06 | |
| 121 | 0267 | CITIC Limited (HK):O | 28,000 | -15,000 | 0.00 | -0.00 | -349,500 | 2011-04-06 | |
| 122 | 1004 | China Smarter Energy Group Holdings Limited:O | 226,000 | -440,000 | 0.02 | -0.03 | -717,200 | 2011-04-06 | |
| 123 | 0067 | China Lumena New Materials Corp.:O | 612,000 | -308,000 | 0.01 | -0.01 | -957,880 | 2011-04-06 | |
| 124 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 710,480 | -500,000 | 0.06 | -0.05 | -3,865,000 | 2011-04-06 | |
| 125 | 0013 | Hutchison Whampoa Limited:O | 127,000 | -50,000 | 0.00 | -0.00 | -4,692,500 | 2011-04-06 |
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