CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2011-07-12 to 2011-07-13
"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 | 0880 | SJM Holdings Limited:O | 51,000 | 50,000 | 0.00 | 0.00 | 938,000 | 2011-07-13 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 1,779,401 | 101,000 | 0.00 | 0.00 | 362,590 | 2011-07-13 | |
| 3 | 0817 | China Jinmao Holdings Group Limited:O | 158,000 | 150,000 | 0.00 | 0.00 | 301,500 | 2011-07-13 | |
| 4 | 0144 | China Merchants Port Holdings Company Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 222,000 | 2011-07-13 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 37,184 | 7,000 | 0.00 | 0.00 | 217,000 | 2011-07-13 | |
| 6 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 122,000 | 122,000 | 0.01 | 0.01 | 204,960 | 2011-07-13 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 11,500 | 5,000 | 0.00 | 0.00 | 188,750 | 2011-07-13 | |
| 8 | 2383 | TOM GROUP LIMITED:O | 376,000 | 198,000 | 0.01 | 0.01 | 164,340 | 2011-07-13 | |
| 9 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 160,500 | 2011-07-13 | |
| 10 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 108,000 | 10,000 | 0.01 | 0.00 | 146,000 | 2011-07-13 | |
| 11 | 0552 | China Communications Services Corporation Limited:H | 52,000 | 30,000 | 0.00 | 0.00 | 132,600 | 2011-07-13 | |
| 12 | 8356 | Tsun Yip Holdings Limited (KY):O | 560,000 | 560,000 | 0.06 | 0.06 | 126,000 | 2011-07-13 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 117,400 | 2011-07-13 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 111,900 | 2011-07-13 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 313,000 | 16,000 | 0.01 | 0.00 | 110,880 | 2011-07-13 | |
| 16 | 1068 | China Yurun Food Group Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 109,750 | 2011-07-13 | |
| 17 | 0522 | ASMPT Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 93,800 | 2011-07-13 | |
| 18 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 112,000 | 20,000 | 0.00 | 0.00 | 92,600 | 2011-07-13 | |
| 19 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 28,000 | 28,000 | 0.00 | 0.00 | 86,240 | 2011-07-13 | |
| 20 | 1361 | 361 Degrees International Limited:O | 945,000 | 20,000 | 0.05 | 0.00 | 85,400 | 2011-07-13 | |
| 21 | 0723 | Reliance Global Holdings Limited (BM):O | 1,878,750 | 195,000 | 0.04 | 0.00 | 77,025 | 2011-07-13 | |
| 22 | 2118 | Tian Shan Development (Holding) Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 75,000 | 2011-07-13 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,186,811 | 12,000 | 0.00 | 0.00 | 72,960 | 2011-07-13 | |
| 24 | 0230 | Minmetals Land Limited:O | 152,000 | 50,000 | 0.00 | 0.00 | 67,500 | 2011-07-13 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 300 | 300 | 0.00 | 0.00 | 62,160 | 2011-07-13 | |
| 26 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 76,000 | 14,000 | 0.00 | 0.00 | 60,620 | 2011-07-13 | |
| 27 | 1186 | China Railway Construction Corporation Limited:H | 113,000 | 10,000 | 0.01 | 0.00 | 60,100 | 2011-07-13 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 31,000 | 2,000 | 0.00 | 0.00 | 53,400 | 2011-07-13 | |
| 29 | 1101 | China Huarong Energy Company Limited:O | 201,500 | 10,000 | 0.00 | 0.00 | 49,200 | 2011-07-13 | |
| 30 | 1131 | Agritrade Resources Limited:O | 525,000 | 50,000 | 0.09 | 0.01 | 47,500 | 2011-07-13 | |
| 31 | 0766 | Sino Prosper (Group) Holdings Limited:O | 3,950,000 | 200,000 | 0.05 | 0.00 | 46,400 | 2011-07-13 | |
| 32 | 1818 | Zhaojin Mining Industry Company Limited:H | 19,000 | 3,000 | 0.00 | 0.00 | 46,200 | 2011-07-13 | |
| 33 | 3838 | China Starch Holdings Limited:O | 980,000 | 100,000 | 0.02 | 0.00 | 41,000 | 2011-07-13 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 483,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2011-07-13 | |
| 35 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 30,000 | 30,000 | 0.01 | 0.01 | 39,600 | 2011-07-13 | |
| 36 | 2357 | AviChina Industry & Technology Company Limited:H | 44,000 | 8,000 | 0.00 | 0.00 | 37,440 | 2011-07-13 | |
| 37 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 59,000 | 20,000 | 0.00 | 0.00 | 36,800 | 2011-07-13 | |
| 38 | 0151 | Want Want China Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 36,450 | 2011-07-13 | |
| 39 | 0743 | Asia Cement (China) Holdings Corporation:O | 5,000 | 5,000 | 0.00 | 0.00 | 35,000 | 2011-07-13 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 172,950 | 5,000 | 0.00 | 0.00 | 33,550 | 2011-07-13 | |
| 41 | 2083 | Nature Home Holding Company Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 32,600 | 2011-07-13 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,232,500 | 10,000 | 0.03 | 0.00 | 32,500 | 2011-07-13 | |
| 43 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 32,480 | 2011-07-13 | |
| 44 | 1108 | Triumph New Energy Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2011-07-13 | |
| 45 | 0494 | LI & FUNG LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 26,400 | 2011-07-13 | |
| 46 | 2020 | ANTA Sports Products Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 24,320 | 2011-07-13 | |
| 47 | 3998 | Bosideng International Holdings Limited:O | 130,000 | 10,000 | 0.00 | 0.00 | 22,800 | 2011-07-13 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 127,000 | 1,000 | 0.00 | 0.00 | 22,650 | 2011-07-13 | |
| 49 | 0342 | NewOcean Energy Holdings Limited:O | 38,000 | 8,000 | 0.00 | 0.00 | 14,080 | 2011-07-13 | |
| 50 | 2233 | WEST CHINA CEMENT LIMITED:O | 300,000 | 4,000 | 0.01 | 0.00 | 10,240 | 2011-07-13 | |
| 51 | 0381 | AOM International Group Company Limited:O | 700,000 | 50,000 | 0.01 | 0.00 | 8,000 | 2011-07-13 | |
| 52 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 0 | -30 | 0.00 | -0.00 | -11 | * | 2011-07-13 |
| 53 | 0263 | GT GROUP HOLDINGS LIMITED:O | 332,480 | -200,000 | 0.01 | -0.00 | -9,400 | 2011-07-13 | |
| 54 | 1241 | Shuanghua Holdings Limited:O | 50,000 | -6,000 | 0.01 | -0.00 | -9,540 | 2011-07-13 | |
| 55 | 0993 | XinKong International Capital Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -12,600 | 2011-07-13 | |
| 56 | 0202 | EverChina Int'l Holdings Company Limited:O | 270,000 | -10,000 | 0.01 | -0.00 | -13,700 | 2011-07-13 | |
| 57 | 0887 | Emperor Watch & Jewellery Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -14,300 | 2011-07-13 | |
| 58 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 264,750 | -200,000 | 0.00 | -0.00 | -18,600 | 2011-07-13 | |
| 59 | 2331 | LI NING COMPANY LIMITED:O | 17,000 | -2,000 | 0.00 | -0.00 | -19,360 | 2011-07-13 | |
| 60 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 22,000 | -500 | 0.00 | -0.00 | -19,500 | 2011-07-13 | |
| 61 | 0083 | SINO LAND COMPANY LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -25,000 | 2011-07-13 | |
| 62 | 0362 | China Zenith Chemical Group Limited:O | 80,000 | -35,000 | 0.01 | -0.00 | -25,200 | 2011-07-13 | |
| 63 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -26,400 | 2011-07-13 | |
| 64 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -29,400 | 2011-07-13 | |
| 65 | 0119 | Poly Property Group Co., Limited:O | 94,000 | -5,000 | 0.00 | -0.00 | -29,500 | 2011-07-13 | |
| 66 | 2356 | DAH SING BANKING GROUP LIMITED:O | 34,200 | -3,200 | 0.00 | -0.00 | -33,216 | 2011-07-13 | |
| 67 | 2369 | Coolpad Group Limited:O | 108,000 | -20,000 | 0.00 | -0.00 | -35,600 | 2011-07-13 | |
| 68 | 0030 | YNBY International Limited:O | 260,000 | -100,000 | 0.04 | -0.02 | -37,000 | 2011-07-13 | |
| 69 | 0075 | Y. T. REALTY GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -40,600 | 2011-07-13 | |
| 70 | 2338 | WEICHAI POWER CO., LTD.:H | 18,000 | -1,000 | 0.00 | -0.00 | -43,850 | 2011-07-13 | |
| 71 | 0632 | CHK Oil Limited (BM):O | 490,000 | -56,000 | 0.01 | -0.00 | -56,000 | 2011-07-13 | |
| 72 | 0692 | Shenzhou Space Park Group Limited:O | 524,230 | -380,000 | 0.15 | -0.11 | -59,280 | 2011-07-13 | |
| 73 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 36,000 | -14,000 | 0.00 | -0.00 | -59,640 | 2011-07-13 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 224,888 | -824 | 0.00 | -0.00 | -62,171 | 2011-07-13 | |
| 75 | 0941 | China Mobile Limited (HK):O | 52,500 | -1,000 | 0.00 | -0.00 | -72,400 | 2011-07-13 | |
| 76 | 0067 | China Lumena New Materials Corp.:O | 274,000 | -26,000 | 0.00 | -0.00 | -75,140 | 2011-07-13 | |
| 77 | 0347 | Angang Steel Company Limited:H | 70,207 | -10,000 | 0.01 | -0.00 | -79,900 | 2011-07-13 | |
| 78 | 8103 | hmvod Limited:O | 0 | -520,000 | 0.00 | -0.02 | -81,120 | 2011-07-13 | |
| 79 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 80,000 | -20,000 | 0.00 | -0.00 | -95,200 | 2011-07-13 | |
| 80 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 14,980 | -5,000 | 0.00 | -0.00 | -122,750 | 2011-07-13 | |
| 81 | 1766 | CRRC Corporation Limited:H | 49,000 | -20,000 | 0.00 | -0.00 | -141,800 | 2011-07-13 | |
| 82 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 180,279 | -46,000 | 0.04 | -0.01 | -184,920 | 2011-07-13 | |
| 83 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 20,480 | -27,000 | 0.00 | -0.00 | -194,400 | 2011-07-13 | |
| 84 | 0753 | Air China Limited:H | 54,000 | -28,000 | 0.00 | -0.00 | -212,520 | 2011-07-13 | |
| 85 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 34,000 | -100,000 | 0.00 | -0.00 | -250,000 | 2011-07-13 | |
| 86 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -259,500 | 2011-07-13 | |
| 87 | 0712 | Comtec Solar Systems Group Limited:O | 270,000 | -100,000 | 0.02 | -0.01 | -302,000 | 2011-07-13 | |
| 88 | 0998 | China CITIC Bank Corporation Limited:H | 112,000 | -75,000 | 0.00 | -0.00 | -347,250 | 2011-07-13 | |
| 89 | 1338 | BaWang International (Group) Holding Limited:O | 62,000 | -290,000 | 0.00 | -0.01 | -385,700 | 2011-07-13 |
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