CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2009-05-19 to 2009-05-20
"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 | 1171 | Yankuang Energy Group Company Limited:H | 1,006,000 | 1,000,000 | 0.05 | 0.05 | 9,690,000 | 2009-05-20 | |
| 2 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 644,000 | 2009-05-20 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,300 | 5,000 | 0.00 | 0.00 | 577,000 | 2009-05-20 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 100,500 | 50,000 | 0.00 | 0.00 | 554,000 | 2009-05-20 | |
| 5 | 0555 | REXLot Holdings Limited:O | 900,000 | 775,000 | 0.01 | 0.01 | 403,000 | 2009-05-20 | |
| 6 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 110,000 | 78,000 | 0.00 | 0.00 | 246,480 | 2009-05-20 | |
| 7 | 0008 | PCCW LIMITED:O | 496,138 | 100,000 | 0.01 | 0.00 | 218,000 | 2009-05-20 | |
| 8 | 2886 | Binhai Investment Company Limited:O | 620,000 | 400,000 | 0.03 | 0.02 | 186,000 | 2009-05-20 | |
| 9 | 3983 | China BlueChemical Ltd.:H | 66,000 | 30,000 | 0.00 | 0.00 | 134,100 | 2009-05-20 | |
| 10 | 0337 | Greenland Hong Kong Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 134,000 | 2009-05-20 | |
| 11 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 129,000 | 2009-05-20 | |
| 12 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 520,176 | 250,000 | 0.03 | 0.01 | 113,750 | 2009-05-20 | |
| 13 | 0258 | TOMSON GROUP LIMITED:O | 50,000 | 40,000 | 0.00 | 0.00 | 104,800 | 2009-05-20 | |
| 14 | 1168 | Z Fin Limited:O | 260,000 | 100,000 | 0.01 | 0.00 | 102,000 | 2009-05-20 | |
| 15 | 8299 | GT Gold Holdings Limited:O | 704,000 | 704,000 | 0.03 | 0.03 | 101,376 | 2009-05-20 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 47,000 | 8,000 | 0.00 | 0.00 | 93,440 | 2009-05-20 | |
| 17 | 0445 | CIMC-TianDa Holdings Company Limited:O | 250,000 | 250,000 | 0.01 | 0.01 | 91,250 | 2009-05-20 | |
| 18 | 1003 | Huanxi Media Group Limited:O | 490,000 | 100,000 | 0.22 | 0.05 | 87,000 | 2009-05-20 | |
| 19 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,200,000 | 1,000,000 | 0.03 | 0.03 | 86,000 | 2009-05-20 | |
| 20 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 128,400 | 29,000 | 0.01 | 0.00 | 70,180 | 2009-05-20 | |
| 21 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 500,000 | 240,000 | 0.03 | 0.01 | 64,800 | 2009-05-20 | |
| 22 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 62,700 | 2009-05-20 | |
| 23 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 62,000 | 2009-05-20 | |
| 24 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 61,920 | 2009-05-20 | |
| 25 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 118,174 | 50,000 | 0.01 | 0.00 | 59,500 | 2009-05-20 | |
| 26 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 268,000 | 72,000 | 0.05 | 0.01 | 56,160 | 2009-05-20 | |
| 27 | 1886 | China Huiyuan Juice Group Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 56,000 | 2009-05-20 | |
| 28 | 0672 | Zhong An Group Limited:O | 39,000 | 19,000 | 0.00 | 0.00 | 54,340 | 2009-05-20 | |
| 29 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 8,220,000 | 120,000 | 0.38 | 0.01 | 50,400 | 2009-05-20 | |
| 30 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 26,682 | 2,000 | 0.00 | 0.00 | 49,600 | 2009-05-20 | |
| 31 | 2088 | Xiwang Property Holdings Company Limited:O | 88,000 | 28,000 | 0.01 | 0.00 | 47,040 | 2009-05-20 | |
| 32 | 0347 | Angang Steel Company Limited:H | 52,207 | 4,000 | 0.00 | 0.00 | 46,400 | 2009-05-20 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 78,000 | 12,000 | 0.00 | 0.00 | 43,200 | 2009-05-20 | |
| 34 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 155,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2009-05-20 | |
| 35 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 495,000 | 100,000 | 0.01 | 0.00 | 40,000 | 2009-05-20 | |
| 36 | 1893 | China National Materials Company Limited:H | 57,000 | 6,000 | 0.00 | 0.00 | 39,480 | 2009-05-20 | |
| 37 | 8250 | Du Du Holdings Limited (KY):O | 4,800,000 | 1,200,000 | 0.06 | 0.01 | 38,400 | 2009-05-20 | |
| 38 | 1124 | COASTAL GREENLAND LIMITED:O | 62,000 | 50,000 | 0.00 | 0.00 | 38,000 | 2009-05-20 | |
| 39 | 0182 | Concord New Energy Group Limited:O | 310,000 | 50,000 | 0.00 | 0.00 | 35,500 | 2009-05-20 | |
| 40 | 0348 | China Healthwise Holdings Limited:O | 438,000 | 178,000 | 0.02 | 0.01 | 33,998 | 2009-05-20 | |
| 41 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 120,000 | 60,000 | 0.00 | 0.00 | 33,000 | 2009-05-20 | |
| 42 | 0267 | CITIC Limited (HK):O | 16,000 | 2,000 | 0.00 | 0.00 | 30,320 | 2009-05-20 | |
| 43 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 116,000 | 10,000 | 0.00 | 0.00 | 29,600 | 2009-05-20 | |
| 44 | 0011 | HANG SENG BANK, LIMITED:O | 20,300 | 300 | 0.00 | 0.00 | 29,325 | 2009-05-20 | |
| 45 | 0755 | DevGreat Group Limited:O | 555,000 | 100,000 | 0.01 | 0.00 | 28,000 | 2009-05-20 | |
| 46 | 0030 | YNBY International Limited:O | 40,000 | 30,000 | 0.01 | 0.01 | 25,800 | 2009-05-20 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 44,000 | 4,000 | 0.00 | 0.00 | 25,160 | 2009-05-20 | |
| 48 | 3382 | Tianjin Port Development Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 21,400 | 2009-05-20 | |
| 49 | 3883 | China Aoyuan Group Limited:O | 37,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2009-05-20 | |
| 50 | 1060 | Damai Entertainment Holdings Limited (BM):O | 52,000 | 50,000 | 0.01 | 0.01 | 21,000 | 2009-05-20 | |
| 51 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 50,000 | 10,000 | 0.01 | 0.00 | 20,600 | 2009-05-20 | |
| 52 | 0369 | Wing Tai Properties Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,500 | 2009-05-20 | |
| 53 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 139,800 | 10,000 | 0.00 | 0.00 | 19,500 | 2009-05-20 | |
| 54 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 198,000 | 10,000 | 0.00 | 0.00 | 18,300 | 2009-05-20 | |
| 55 | 0340 | Tongguan Gold Group Limited:O | 612,000 | 50,000 | 0.01 | 0.00 | 17,250 | 2009-05-20 | |
| 56 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.01 | 0.00 | 15,300 | 2009-05-20 | |
| 57 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 238,447 | 8,412 | 0.09 | 0.00 | 14,973 | 2009-05-20 | |
| 58 | 0410 | SOHO CHINA LIMITED:O | 75,000 | 3,000 | 0.00 | 0.00 | 14,910 | 2009-05-20 | |
| 59 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 1,784,551 | 300,000 | 0.01 | 0.00 | 14,100 | 2009-05-20 | |
| 60 | 8088 | 8088 Investment Holdings Limited:O | 86,000 | 76,000 | 0.03 | 0.03 | 12,692 | 2009-05-20 | |
| 61 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 220,000 | 50,000 | 0.01 | 0.00 | 11,550 | 2009-05-20 | |
| 62 | 0082 | Crazy Sports Group Limited:O | 590,000 | 20,000 | 0.03 | 0.00 | 11,200 | 2009-05-20 | |
| 63 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 401,800 | 80,000 | 0.02 | 0.00 | 11,040 | 2009-05-20 | |
| 64 | 8117 | China Primary Energy Holdings Limited:O | 7,700,000 | 150,000 | 0.09 | 0.00 | 9,600 | 2009-05-20 | |
| 65 | 0573 | Tao Heung Holdings Limited:O | 13,000 | 4,000 | 0.00 | 0.00 | 8,040 | 2009-05-20 | |
| 66 | 0418 | FOUNDER HOLDINGS LIMITED:O | 586,000 | 10,000 | 0.05 | 0.00 | 3,550 | 2009-05-20 | |
| 67 | 0106 | Landsea Green Management Limited:O | 110,000 | -16,000 | 0.01 | -0.00 | -4,480 | 2009-05-20 | |
| 68 | 0185 | Zensun Enterprises Limited:O | 160,000 | -100,000 | 0.01 | -0.01 | -8,200 | 2009-05-20 | |
| 69 | 1041 | Lamtex Holdings Limited:O | 2,050,000 | -350,000 | 0.02 | -0.00 | -8,400 | 2009-05-20 | |
| 70 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 56,000 | -8,000 | 0.00 | -0.00 | -8,880 | 2009-05-20 | |
| 71 | 0221 | Easy One Financial Group Limited:O | 576,000 | -32,000 | 0.01 | -0.00 | -9,600 | 2009-05-20 | |
| 72 | 0761 | Bel Global Resources Holdings Limited:O | 2,000,000 | -50,000 | 0.09 | -0.00 | -12,500 | 2009-05-20 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 662,000 | -3,000 | 0.00 | -0.00 | -14,790 | 2009-05-20 | |
| 74 | 8163 | NOIZ Group Limited:O | 300,000 | -120,000 | 0.01 | -0.00 | -15,000 | 2009-05-20 | |
| 75 | 1055 | China Southern Airlines Company Limited:H | 119,000 | -8,000 | 0.01 | -0.00 | -15,840 | 2009-05-20 | |
| 76 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -15,840 | 2009-05-20 | |
| 77 | 1051 | G-Resources Group Limited:O | 208,335 | -100,000 | 0.00 | -0.00 | -18,700 | 2009-05-20 | |
| 78 | 0575 | Regent Pacific Group Limited:O | 400,000 | -100,000 | 0.01 | -0.00 | -21,500 | 2009-05-20 | |
| 79 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 330,000 | -300,000 | 0.02 | -0.02 | -22,500 | 2009-05-20 | |
| 80 | 8186 | Almana Limited:O | 110,000 | -200,000 | 0.01 | -0.01 | -24,000 | 2009-05-20 | |
| 81 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,815,200 | -200,000 | 0.05 | -0.00 | -24,200 | 2009-05-20 | |
| 82 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 30,000 | -10,000 | 0.01 | -0.00 | -25,000 | 2009-05-20 | |
| 83 | 8167 | Neo Telemedia Limited:O | 1,380,000 | -200,000 | 0.01 | -0.00 | -26,600 | 2009-05-20 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 84,000 | -1,000 | 0.00 | -0.00 | -27,900 | 2009-05-20 | |
| 85 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 28,028 | -48,707 | 0.00 | -0.00 | -28,250 | 2009-05-20 | |
| 86 | 1033 | Sinopec Oilfield Service Corporation:H | 416,000 | -20,000 | 0.03 | -0.00 | -29,400 | 2009-05-20 | |
| 87 | 1393 | Hidili Industry International Development Limited:O | 60,000 | -6,000 | 0.00 | -0.00 | -30,360 | 2009-05-20 | |
| 88 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 33,528 | -2,000 | 0.00 | -0.00 | -30,960 | 2009-05-20 | |
| 89 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 131,000 | -5,000 | 0.00 | -0.00 | -31,650 | 2009-05-20 | |
| 90 | 0103 | Shougang Century Holdings Limited:O | 140,000 | -54,000 | 0.01 | -0.00 | -32,940 | 2009-05-20 | |
| 91 | 0210 | Daphne International Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -33,900 | 2009-05-20 | |
| 92 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 240,000 | -20,000 | 0.01 | -0.00 | -35,200 | 2009-05-20 | |
| 93 | 1333 | China Zhongwang Holdings Limited:O | 24,800 | -6,000 | 0.00 | -0.00 | -40,980 | 2009-05-20 | |
| 94 | 0910 | China Sandi Holdings Limited:O | 586,000 | -100,000 | 0.01 | -0.00 | -44,000 | 2009-05-20 | |
| 95 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 13,000 | -8,000 | 0.00 | -0.00 | -46,560 | 2009-05-20 | |
| 96 | 0228 | China Energy Development Holdings Limited:O | 870,000 | -100,000 | 0.03 | -0.00 | -48,000 | 2009-05-20 | |
| 97 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 55,000 | -5,500 | 0.00 | -0.00 | -49,280 | 2009-05-20 | |
| 98 | 0857 | PETROCHINA COMPANY LIMITED:H | 230,000 | -6,000 | 0.00 | -0.00 | -51,060 | 2009-05-20 | |
| 99 | 0002 | CLP HOLDINGS LIMITED:O | 13,500 | -1,000 | 0.00 | -0.00 | -51,600 | 2009-05-20 | |
| 100 | 0013 | Hutchison Whampoa Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -52,650 | 2009-05-20 | |
| 101 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 640,000 | -100,000 | 0.00 | -0.00 | -54,000 | 2009-05-20 | |
| 102 | 1038 | CK Infrastructure Holdings Limited:O | 54,000 | -2,000 | 0.00 | -0.00 | -55,900 | 2009-05-20 | |
| 103 | 0694 | Beijing Capital International Airport Company Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -56,500 | 2009-05-20 | |
| 104 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 16,000 | -40,000 | 0.00 | -0.00 | -60,000 | 2009-05-20 | |
| 105 | 0571 | ESUN HOLDINGS LIMITED:O | 16,000 | -50,000 | 0.00 | -0.00 | -61,000 | 2009-05-20 | |
| 106 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 2,165,807 | -640,000 | 0.02 | -0.01 | -64,640 | 2009-05-20 | |
| 107 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -6,000 | 0.00 | -0.00 | -67,800 | 2009-05-20 | |
| 108 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 10,000 | -30,000 | 0.00 | -0.00 | -70,200 | 2009-05-20 | |
| 109 | 0276 | Mongolia Energy Corporation Limited:O | 155,226 | -20,000 | 0.00 | -0.00 | -70,600 | 2009-05-20 | |
| 110 | 1398 | Industrial and Commercial Bank of China Limited:H | 770,000 | -15,000 | 0.00 | -0.00 | -72,150 | 2009-05-20 | |
| 111 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 5,001 | -650,000 | 0.00 | -0.09 | -79,300 | 2009-05-20 | |
| 112 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -84,200 | 2009-05-20 | |
| 113 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 50,000 | -8,000 | 0.00 | -0.00 | -86,880 | 2009-05-20 | |
| 114 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,172,500 | -70,000 | 0.03 | -0.00 | -96,600 | 2009-05-20 | |
| 115 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | -28,000 | 0.00 | -0.01 | -98,560 | 2009-05-20 | |
| 116 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -107,800 | 2009-05-20 | |
| 117 | 0371 | Beijing Enterprises Water Group Limited:O | 48,939 | -90,000 | 0.00 | -0.00 | -112,500 | 2009-05-20 | |
| 118 | 0272 | SHUI ON LAND LIMITED:O | 32,000 | -25,000 | 0.00 | -0.00 | -114,000 | 2009-05-20 | |
| 119 | 0467 | United Energy Group Limited:O | 61,000 | -200,000 | 0.00 | -0.00 | -114,000 | 2009-05-20 | |
| 120 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,500 | -7,650 | 0.00 | -0.00 | -114,597 | 2009-05-20 | |
| 121 | 0019 | SWIRE PACIFIC LIMITED:A | 1,000 | -2,000 | 0.00 | -0.00 | -140,000 | 2009-05-20 | |
| 122 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 4,000 | -10,000 | 0.00 | -0.00 | -143,800 | 2009-05-20 | |
| 123 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 10,000 | -7,000 | 0.00 | -0.00 | -146,650 | 2009-05-20 | |
| 124 | 0697 | Shoucheng Holdings Limited:O | 392,000 | -110,000 | 0.01 | -0.00 | -151,800 | 2009-05-20 | |
| 125 | 1217 | China Innovation Investment Limited:O | 39,727,108 | -1,800,000 | 0.77 | -0.03 | -198,000 | 2009-05-20 | |
| 126 | 3988 | BANK OF CHINA LIMITED:H | 1,544,000 | -70,000 | 0.00 | -0.00 | -207,200 | 2009-05-20 | |
| 127 | 0959 | Century Entertainment International Holdings Limited:O | 401,017 | -800,000 | 0.02 | -0.03 | -208,000 | 2009-05-20 | |
| 128 | 2308 | EVOC Intelligent Technology Company Limited:H | 28,000 | -196,000 | 0.01 | -0.06 | -286,160 | 2009-05-20 | |
| 129 | 0005 | HSBC HOLDINGS PLC:O | 174,309 | -4,705 | 0.00 | -0.00 | -319,705 | 2009-05-20 | |
| 130 | 0190 | HKC (HOLDINGS) LIMITED:O | 838,050 | -600,000 | 0.01 | -0.01 | -438,000 | 2009-05-20 | |
| 131 | 0941 | China Mobile Limited (HK):O | 33,500 | -12,000 | 0.00 | -0.00 | -895,200 | 2009-05-20 | |
| 132 | 0988 | Silk Road Logistics Holdings Limited:O | 2,174,492 | -2,469,000 | 0.41 | -0.46 | -2,073,960 | 2009-05-20 |
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