CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2012-07-30 to 2012-07-31
"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 | 0603 | China Oil And Gas Group Limited:O | 6,060,000 | 300,000 | 0.12 | 0.01 | 231,000 | 2012-07-31 | |
| 2 | 8212 | Celebrate International Holdings Limited:O | 1,413,825 | 1,400,000 | 0.18 | 0.18 | 204,400 | 2012-07-31 | |
| 3 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 86,000 | 30,000 | 0.00 | 0.00 | 188,700 | 2012-07-31 | |
| 4 | 0067 | China Lumena New Materials Corp.:O | 1,474,000 | 110,000 | 0.03 | 0.00 | 134,200 | 2012-07-31 | |
| 5 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 200,030 | 200,000 | 0.21 | 0.21 | 108,000 | 2012-07-31 | |
| 6 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 4,870,000 | 220,000 | 0.21 | 0.01 | 107,800 | 2012-07-31 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 102,100 | 2012-07-31 | |
| 8 | 2338 | WEICHAI POWER CO., LTD.:H | 40,000 | 4,000 | 0.01 | 0.00 | 94,200 | 2012-07-31 | |
| 9 | 0941 | China Mobile Limited (HK):O | 16,000 | 1,000 | 0.00 | 0.00 | 90,950 | 2012-07-31 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 16,102 | 2,000 | 0.00 | 0.00 | 90,000 | 2012-07-31 | |
| 11 | 0119 | Poly Property Group Co., Limited:O | 74,000 | 20,000 | 0.00 | 0.00 | 81,400 | 2012-07-31 | |
| 12 | 0342 | NewOcean Energy Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 81,000 | 2012-07-31 | |
| 13 | 2310 | Times Universal Group Holdings Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 73,600 | 2012-07-31 | |
| 14 | 1303 | Huili Resources (Group) Limited:O | 160,000 | 40,000 | 0.02 | 0.00 | 73,200 | 2012-07-31 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 45,200 | 2012-07-31 | |
| 16 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 45,200 | 2012-07-31 | |
| 17 | 0480 | HKR INTERNATIONAL LIMITED:O | 50,400 | 12,800 | 0.00 | 0.00 | 36,736 | 2012-07-31 | |
| 18 | 3900 | Greentown China Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 32,760 | 2012-07-31 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 170,000 | 10,000 | 0.01 | 0.00 | 31,900 | 2012-07-31 | |
| 20 | 0883 | CNOOC LIMITED:O | 39,000 | 2,000 | 0.00 | 0.00 | 31,440 | 2012-07-31 | |
| 21 | 0647 | Joyce Boutique Group Limited:O | 170,000 | 50,000 | 0.01 | 0.00 | 31,000 | 2012-07-31 | |
| 22 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 27,080 | 2012-07-31 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 130,000 | 30,000 | 0.01 | 0.00 | 27,000 | 2012-07-31 | |
| 24 | 0456 | New City Development Group Limited:O | 500,000 | 100,000 | 0.02 | 0.00 | 26,000 | 2012-07-31 | |
| 25 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 14,600 | 1,000 | 0.00 | 0.00 | 12,100 | 2012-07-31 | |
| 26 | 1555 | MIE Holdings Corporation:O | 64,000 | -4,000 | 0.00 | -0.00 | -7,920 | 2012-07-31 | |
| 27 | 1928 | Sands China Ltd.:O | 23,200 | -400 | 0.00 | -0.00 | -9,180 | 2012-07-31 | |
| 28 | 1893 | China National Materials Company Limited:H | 130,000 | -5,000 | 0.01 | -0.00 | -9,400 | 2012-07-31 | |
| 29 | 2233 | WEST CHINA CEMENT LIMITED:O | 284,000 | -10,000 | 0.01 | -0.00 | -11,700 | 2012-07-31 | |
| 30 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -3,000 | 0.00 | -0.00 | -12,090 | 2012-07-31 | |
| 31 | 0371 | Beijing Enterprises Water Group Limited:O | 276,408 | -10,000 | 0.00 | -0.00 | -14,500 | 2012-07-31 | |
| 32 | 1055 | China Southern Airlines Company Limited:H | 33,000 | -4,000 | 0.00 | -0.00 | -15,400 | 2012-07-31 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 1,000 | -500 | 0.00 | -0.00 | -17,000 | 2012-07-31 | |
| 34 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 110,000 | -15,000 | 0.01 | -0.00 | -17,250 | 2012-07-31 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 609,750 | -10,000 | 0.02 | -0.00 | -19,000 | 2012-07-31 | |
| 36 | 0808 | Prosperity Real Estate Investment Trust:Unit | 54,157 | -12,000 | 0.00 | -0.00 | -23,640 | 2012-07-31 | |
| 37 | 2778 | Champion Real Estate Investment Trust:Unit | 8,170 | -7,000 | 0.00 | -0.00 | -23,870 | 2012-07-31 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,517,500 | -10,000 | 0.03 | -0.00 | -25,800 | 2012-07-31 | |
| 39 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -27,600 | 2012-07-31 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 99,949 | -10,000 | 0.00 | -0.00 | -29,400 | 2012-07-31 | |
| 41 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -34,500 | 2012-07-31 | |
| 42 | 0493 | GOME Retail Holdings Limited:O | 328,000 | -55,000 | 0.00 | -0.00 | -35,200 | 2012-07-31 | |
| 43 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -36,500 | 2012-07-31 | |
| 44 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -37,400 | 2012-07-31 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,176 | -400 | 0.01 | -0.00 | -41,680 | 2012-07-31 | |
| 46 | 0813 | Shimao Group Holdings Limited:O | 105,000 | -4,000 | 0.00 | -0.00 | -44,560 | 2012-07-31 | |
| 47 | 0083 | SINO LAND COMPANY LIMITED:O | 11,000 | -4,000 | 0.00 | -0.00 | -53,120 | 2012-07-31 | |
| 48 | 1251 | SPT Energy Group Inc.:O | 20,000 | -38,000 | 0.00 | -0.00 | -54,720 | 2012-07-31 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 65,560 | -10,000 | 0.00 | -0.00 | -68,300 | 2012-07-31 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 2,329,301 | -23,000 | 0.00 | -0.00 | -68,310 | 2012-07-31 | |
| 51 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -73,360 | 2012-07-31 | |
| 52 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 164,000 | -40,000 | 0.02 | -0.00 | -76,400 | 2012-07-31 | |
| 53 | 3333 | China Evergrande Group:O | 69,000 | -22,000 | 0.00 | -0.00 | -79,640 | 2012-07-31 | |
| 54 | 3939 | Wanguo Gold Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -82,000 | 2012-07-31 | |
| 55 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -88,400 | 2012-07-31 | |
| 56 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,400 | -10,000 | 0.00 | -0.00 | -90,000 | 2012-07-31 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -107,600 | 2012-07-31 | |
| 58 | 8356 | Tsun Yip Holdings Limited (KY):O | 480,000 | -210,000 | 0.03 | -0.01 | -155,400 | 2012-07-31 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,143,498 | -35,000 | 0.00 | -0.00 | -155,750 | 2012-07-31 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,518,668 | -35,000 | 0.00 | -0.00 | -183,400 | 2012-07-31 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 210,214 | -2,800 | 0.00 | -0.00 | -183,820 | 2012-07-31 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 71,500 | -12,000 | 0.00 | -0.00 | -286,200 | 2012-07-31 | |
| 63 | 0189 | DONGYUE GROUP LIMITED:O | 359,000 | -80,000 | 0.02 | -0.00 | -328,000 | 2012-07-31 | |
| 64 | 1299 | AIA Group Limited:O | 35,800 | -20,000 | 0.00 | -0.00 | -545,000 | 2012-07-31 |
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