CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2012-03-13 to 2012-03-14
"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 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,223,000 | 810,000 | 0.02 | 0.01 | 1,150,200 | 2012-03-14 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 947,750 | 352,000 | 0.03 | 0.01 | 936,320 | 2012-03-14 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 222,455 | 11,068 | 0.00 | 0.00 | 767,012 | 2012-03-14 | |
| 4 | 0763 | ZTE CORPORATION:H | 37,000 | 29,000 | 0.01 | 0.00 | 658,300 | 2012-03-14 | |
| 5 | 0449 | Chigo Holding Limited:O | 2,870,000 | 1,670,000 | 0.03 | 0.02 | 467,600 | 2012-03-14 | |
| 6 | 0347 | Angang Steel Company Limited:H | 170,207 | 80,000 | 0.02 | 0.01 | 449,600 | 2012-03-14 | |
| 7 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 266,000 | 140,000 | 0.01 | 0.01 | 417,200 | 2012-03-14 | |
| 8 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 166,000 | 64,000 | 0.00 | 0.00 | 301,440 | 2012-03-14 | |
| 9 | 2357 | AviChina Industry & Technology Company Limited:H | 432,000 | 68,000 | 0.02 | 0.00 | 266,560 | 2012-03-14 | |
| 10 | 0904 | China Green (Holdings) Limited:O | 93,000 | 81,000 | 0.01 | 0.01 | 245,430 | 2012-03-14 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 38,000 | 12,000 | 0.00 | 0.00 | 213,360 | 2012-03-14 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 108,000 | 10,000 | 0.01 | 0.00 | 193,800 | 2012-03-14 | |
| 13 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,000 | 8,000 | 0.00 | 0.00 | 177,600 | 2012-03-14 | |
| 14 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 10,600 | 10,000 | 0.00 | 0.00 | 154,000 | 2012-03-14 | |
| 15 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 12,200 | 10,000 | 0.00 | 0.00 | 144,400 | 2012-03-14 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 174,000 | 30,000 | 0.00 | 0.00 | 135,600 | 2012-03-14 | |
| 17 | 0189 | DONGYUE GROUP LIMITED:O | 262,000 | 10,000 | 0.01 | 0.00 | 75,100 | 2012-03-14 | |
| 18 | 0331 | PCD STORES (GROUP) LIMITED:O | 108,000 | 40,000 | 0.00 | 0.00 | 64,000 | 2012-03-14 | |
| 19 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 193,028 | 16,028 | 0.01 | 0.00 | 53,854 | 2012-03-14 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 213,000 | 10,000 | 0.01 | 0.00 | 51,900 | 2012-03-14 | |
| 21 | 0659 | CTF Services Limited (BM):O | 22,000 | 4,000 | 0.00 | 0.00 | 51,760 | 2012-03-14 | |
| 22 | 0221 | Easy One Financial Group Limited:O | 968,000 | 304,000 | 0.01 | 0.00 | 48,640 | 2012-03-14 | |
| 23 | 0004 | Wharf (Holdings) Limited (The):O | 5,102 | 1,000 | 0.00 | 0.00 | 45,400 | 2012-03-14 | |
| 24 | 0151 | Want Want China Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 44,700 | 2012-03-14 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 179,000 | 2,000 | 0.00 | 0.00 | 42,400 | 2012-03-14 | |
| 26 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.01 | 0.00 | 40,600 | 2012-03-14 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 38,040 | 2012-03-14 | |
| 28 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 100,000 | 20,000 | 0.01 | 0.00 | 35,400 | 2012-03-14 | |
| 29 | 0580 | Sun.King Technology Group Limited:O | 190,000 | 50,000 | 0.01 | 0.00 | 30,500 | 2012-03-14 | |
| 30 | 0076 | Elate Holdings Limited:O | 328,470 | 100,000 | 0.04 | 0.01 | 29,000 | 2012-03-14 | |
| 31 | 2302 | CNNC International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2012-03-14 | |
| 32 | 0410 | SOHO CHINA LIMITED:O | 57,500 | 5,000 | 0.00 | 0.00 | 26,450 | 2012-03-14 | |
| 33 | 1101 | China Huarong Energy Company Limited:O | 456,000 | 10,000 | 0.01 | 0.00 | 25,900 | 2012-03-14 | |
| 34 | 2883 | China Oilfield Services Limited:H | 74,000 | 2,000 | 0.00 | 0.00 | 25,880 | 2012-03-14 | |
| 35 | 0680 | Nan Hai Corporation Limited:O | 7,547,268 | 800,000 | 0.01 | 0.00 | 25,600 | 2012-03-14 | |
| 36 | 0082 | Crazy Sports Group Limited:O | 692,000 | 20,000 | 0.03 | 0.00 | 25,400 | 2012-03-14 | |
| 37 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 6,000 | 500 | 0.00 | 0.00 | 24,300 | 2012-03-14 | |
| 38 | 0196 | Honghua Group Limited:O | 152,000 | 20,000 | 0.00 | 0.00 | 24,000 | 2012-03-14 | |
| 39 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 344,000 | 10,000 | 0.01 | 0.00 | 21,900 | 2012-03-14 | |
| 40 | 1007 | Longhui International Holdings Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 20,600 | 2012-03-14 | |
| 41 | 3323 | China National Building Material Company Limited:H | 214,000 | 2,000 | 0.01 | 0.00 | 19,740 | 2012-03-14 | |
| 42 | 0075 | Y. T. REALTY GROUP LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 19,700 | 2012-03-14 | |
| 43 | 0241 | Alibaba Health Information Technology Limited:O | 2,390,000 | 30,000 | 0.06 | 0.00 | 15,300 | 2012-03-14 | |
| 44 | 0205 | SEEC MEDIA GROUP LIMITED:O | 142,000 | 42,000 | 0.01 | 0.00 | 11,760 | 2012-03-14 | |
| 45 | 1893 | China National Materials Company Limited:H | 113,000 | 3,000 | 0.01 | 0.00 | 10,050 | 2012-03-14 | |
| 46 | 1142 | E&P Global Holdings Limited:O | 17,500 | -250 | 0.01 | -0.00 | -180 | 2012-03-14 | |
| 47 | 1146 | Huicheng International Holdings Limited:O | 48,000 | -2,000 | 0.00 | -0.00 | -3,080 | 2012-03-14 | |
| 48 | 0329 | OCI International Holdings Limited:O | 551,250 | -150,000 | 0.02 | -0.01 | -4,500 | 2012-03-14 | |
| 49 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 464,000 | -10,000 | 0.02 | -0.00 | -11,200 | 2012-03-14 | |
| 50 | 1251 | SPT Energy Group Inc.:O | 30,000 | -10,000 | 0.00 | -0.00 | -14,400 | 2012-03-14 | |
| 51 | 1238 | Powerlong Real Estate Holdings Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -14,600 | 2012-03-14 | |
| 52 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 364,000 | -10,000 | 0.01 | -0.00 | -15,800 | 2012-03-14 | |
| 53 | 0993 | XinKong International Capital Holdings Limited:O | 2,600,000 | -1,600,000 | 0.01 | -0.01 | -16,000 | 2012-03-14 | |
| 54 | 2233 | WEST CHINA CEMENT LIMITED:O | 262,000 | -10,000 | 0.01 | -0.00 | -17,200 | 2012-03-14 | |
| 55 | 2468 | Trony Solar Holdings Company Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -23,600 | 2012-03-14 | |
| 56 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 392,833 | -200,000 | 0.00 | -0.00 | -26,800 | 2012-03-14 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -27,240 | 2012-03-14 | |
| 58 | 1070 | TCL Electronics Holdings Limited:O | 58,600 | -10,000 | 0.00 | -0.00 | -42,200 | 2012-03-14 | |
| 59 | 0751 | Skyworth Group Limited:O | 73,132 | -10,000 | 0.00 | -0.00 | -42,300 | 2012-03-14 | |
| 60 | 0889 | DATRONIX HOLDINGS LIMITED:O | 256,000 | -16,000 | 0.08 | -0.00 | -45,600 | 2012-03-14 | |
| 61 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 63,000 | -290,000 | 0.00 | -0.01 | -67,860 | 2012-03-14 | |
| 62 | 3888 | Kingsoft Corporation Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -74,600 | 2012-03-14 | |
| 63 | 0552 | China Communications Services Corporation Limited:H | 124,000 | -20,000 | 0.01 | -0.00 | -79,000 | 2012-03-14 | |
| 64 | 1210 | Christine International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -81,500 | 2012-03-14 | |
| 65 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 480 | -20,000 | 0.00 | -0.00 | -82,800 | 2012-03-14 | |
| 66 | 0299 | Glory Sun Land Group Limited:O | 0 | -98,000 | 0.00 | -0.01 | -89,180 | 2012-03-14 | |
| 67 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -90,200 | 2012-03-14 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,052,500 | -30,000 | 0.03 | -0.00 | -96,300 | 2012-03-14 | |
| 69 | 0603 | China Oil And Gas Group Limited:O | 400,000 | -120,000 | 0.01 | -0.00 | -97,200 | 2012-03-14 | |
| 70 | 0692 | Shenzhou Space Park Group Limited:O | 28,379 | -450,000 | 0.01 | -0.11 | -104,850 | 2012-03-14 | |
| 71 | 3918 | NagaCorp Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -116,100 | 2012-03-14 | |
| 72 | 1097 | i-CABLE Communications Limited:O | 71,000 | -280,000 | 0.00 | -0.01 | -121,800 | 2012-03-14 | |
| 73 | 1813 | KWG Group Holdings Limited:O | 8,500 | -25,000 | 0.00 | -0.00 | -129,750 | 2012-03-14 | |
| 74 | 0451 | GCL New Energy Holdings Limited:O | 34,000 | -30,000 | 0.05 | -0.04 | -135,000 | 2012-03-14 | |
| 75 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -82,000 | 0.00 | -0.01 | -141,860 | 2012-03-14 | |
| 76 | 0975 | Mongolian Mining Corporation:O | 0 | -20,000 | 0.00 | -0.00 | -162,000 | 2012-03-14 | |
| 77 | 1072 | Dongfang Electric Corporation Limited:H | 21,800 | -11,000 | 0.01 | -0.00 | -229,900 | 2012-03-14 | |
| 78 | 1968 | Peak Sport Products Co., Limited:O | 17,000 | -100,000 | 0.00 | -0.00 | -236,000 | 2012-03-14 | |
| 79 | 0008 | PCCW LIMITED:O | 159,000 | -100,000 | 0.00 | -0.00 | -307,000 | 2012-03-14 | |
| 80 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 244,500 | -606,000 | 0.01 | -0.02 | -666,600 | 2012-03-14 |
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