CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2012-10-11 to 2012-10-12
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 306,000 | 200,000 | 0.00 | 0.00 | 2,764,000 | 2012-10-12 | |
| 2 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 53,000 | 50,000 | 0.01 | 0.01 | 1,017,500 | 2012-10-12 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 1,687,000 | 410,000 | 0.02 | 0.00 | 865,100 | 2012-10-12 | |
| 4 | 0271 | Asiasec Properties Limited:O | 717,000 | 717,000 | 0.06 | 0.06 | 824,550 | 2012-10-12 | |
| 5 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 80,000 | 80,000 | 0.02 | 0.02 | 279,200 | 2012-10-12 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 105,560 | 38,000 | 0.00 | 0.00 | 254,980 | 2012-10-12 | |
| 7 | 1072 | Dongfang Electric Corporation Limited:H | 22,000 | 15,000 | 0.01 | 0.00 | 167,700 | 2012-10-12 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 57,565 | 5,000 | 0.00 | 0.00 | 144,750 | 2012-10-12 | |
| 9 | 1038 | CK Infrastructure Holdings Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 139,350 | 2012-10-12 | |
| 10 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 572,000 | 200,000 | 0.03 | 0.01 | 128,000 | 2012-10-12 | |
| 11 | 0670 | China Eastern Airlines Corporation Limited:H | 678,000 | 50,000 | 0.02 | 0.00 | 126,500 | 2012-10-12 | |
| 12 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 390,030 | 390,000 | 0.04 | 0.04 | 91,650 | 2012-10-12 | |
| 13 | 0059 | Skyfame Realty (Holdings) Limited:O | 358,024 | 108,000 | 0.02 | 0.00 | 84,240 | 2012-10-12 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 44,000 | 12,000 | 0.00 | 0.00 | 73,920 | 2012-10-12 | |
| 15 | 0956 | China Suntien Green Energy Corporation Limited:H | 194,000 | 50,000 | 0.01 | 0.00 | 72,000 | 2012-10-12 | |
| 16 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 880,000 | 60,000 | 0.08 | 0.01 | 68,400 | 2012-10-12 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 55,000 | 20,000 | 0.00 | 0.00 | 68,000 | 2012-10-12 | |
| 18 | 2727 | Shanghai Electric Group Company Limited:H | 74,000 | 20,000 | 0.00 | 0.00 | 56,800 | 2012-10-12 | |
| 19 | 0196 | Honghua Group Limited:O | 166,000 | 34,000 | 0.01 | 0.00 | 55,760 | 2012-10-12 | |
| 20 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 26,000 | 14,000 | 0.01 | 0.01 | 53,340 | 2012-10-12 | |
| 21 | 0151 | Want Want China Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 50,900 | 2012-10-12 | |
| 22 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 45,550 | 2012-10-12 | |
| 23 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 45,000 | 2012-10-12 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 1,356,000 | 30,000 | 0.01 | 0.00 | 35,400 | 2012-10-12 | |
| 25 | 1052 | Yuexiu Transport Infrastructure Limited:O | 27,061 | 10,000 | 0.00 | 0.00 | 34,900 | 2012-10-12 | |
| 26 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 90,000 | 40,000 | 0.01 | 0.01 | 33,600 | 2012-10-12 | |
| 27 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 38,000 | 8,000 | 0.00 | 0.00 | 32,960 | 2012-10-12 | |
| 28 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 32,700 | 2012-10-12 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,079,302 | 5,000 | 0.00 | 0.00 | 24,800 | 2012-10-12 | |
| 30 | 0494 | LI & FUNG LIMITED:O | 56,000 | 2,000 | 0.00 | 0.00 | 23,880 | 2012-10-12 | |
| 31 | 1972 | SWIRE PROPERTIES LIMITED:O | 7,800 | 1,000 | 0.00 | 0.00 | 23,000 | 2012-10-12 | |
| 32 | 0148 | Kingboard Holdings Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 22,050 | 2012-10-12 | |
| 33 | 3323 | China National Building Material Company Limited:H | 258,000 | 2,000 | 0.01 | 0.00 | 17,200 | 2012-10-12 | |
| 34 | 0449 | Chigo Holding Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 16,800 | 2012-10-12 | |
| 35 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 4,760,000 | 10,000 | 0.21 | 0.00 | 4,500 | 2012-10-12 | |
| 36 | 0261 | GBA Holdings Limited:O | 14,270,500 | -560,000 | 0.02 | -0.00 | -5,600 | 2012-10-12 | |
| 37 | 0381 | AOM International Group Company Limited:O | 550,000 | -150,000 | 0.01 | -0.00 | -6,750 | 2012-10-12 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 63,500 | -500 | 0.00 | -0.00 | -12,050 | 2012-10-12 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 709,750 | -10,000 | 0.02 | -0.00 | -18,100 | 2012-10-12 | |
| 40 | 3337 | Anton Oilfield Services Group:O | 4,000 | -10,000 | 0.00 | -0.00 | -19,000 | 2012-10-12 | |
| 41 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,084,000 | -100,000 | 0.02 | -0.00 | -21,300 | 2012-10-12 | |
| 42 | 8270 | China CBM Group Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -24,000 | 2012-10-12 | |
| 43 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -29,100 | 2012-10-12 | |
| 44 | 8340 | Zijing International Financial Holdings Limited:O | 0 | -210,000 | 0.00 | -0.03 | -31,920 | 2012-10-12 | |
| 45 | 3688 | Top Spring International Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -32,940 | 2012-10-12 | |
| 46 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -34,000 | 2012-10-12 | |
| 47 | 1488 | Best Food Holding Company Limited:O | 42,000 | -38,000 | 0.01 | -0.00 | -34,200 | 2012-10-12 | |
| 48 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 18,538 | -3,000 | 0.00 | -0.00 | -37,560 | 2012-10-12 | |
| 49 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 34,000 | -8,000 | 0.00 | -0.00 | -39,760 | 2012-10-12 | |
| 50 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 224,000 | -20,000 | 0.01 | -0.00 | -40,200 | 2012-10-12 | |
| 51 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 74,000 | -10,000 | 0.00 | -0.00 | -45,800 | 2012-10-12 | |
| 52 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 100,000 | -20,000 | 0.01 | -0.00 | -48,800 | 2012-10-12 | |
| 53 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -49,100 | 2012-10-12 | |
| 54 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 126,300 | -5,000 | 0.01 | -0.00 | -49,200 | 2012-10-12 | |
| 55 | 0297 | Sinofert Holdings Limited:O | 54,000 | -30,000 | 0.00 | -0.00 | -49,500 | 2012-10-12 | |
| 56 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -50,000 | 2012-10-12 | |
| 57 | 0694 | Beijing Capital International Airport Company Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -52,600 | 2012-10-12 | |
| 58 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 133,000 | -20,000 | 0.00 | -0.00 | -64,000 | 2012-10-12 | |
| 59 | 0067 | China Lumena New Materials Corp.:O | 1,070,000 | -46,000 | 0.02 | -0.00 | -69,000 | 2012-10-12 | |
| 60 | 1303 | Huili Resources (Group) Limited:O | 0 | -38,000 | 0.00 | -0.00 | -78,660 | 2012-10-12 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,370,868 | -16,000 | 0.00 | -0.00 | -92,160 | 2012-10-12 | |
| 62 | 1322 | CW Group Holdings Limited (KY):O | 0 | -70,000 | 0.00 | -0.01 | -94,500 | 2012-10-12 | |
| 63 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 343,500 | -90,000 | 0.01 | -0.00 | -111,600 | 2012-10-12 | |
| 64 | 0235 | CSC Holdings Limited (HK):O | 3,390,000 | -750,000 | 0.09 | -0.02 | -125,250 | 2012-10-12 | |
| 65 | 8090 | China Assurance Finance Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -138,000 | 2012-10-12 | |
| 66 | 1211 | BYD COMPANY LIMITED:H | 59,500 | -10,000 | 0.01 | -0.00 | -143,000 | 2012-10-12 | |
| 67 | 8356 | Tsun Yip Holdings Limited (KY):O | 480,000 | -200,000 | 0.03 | -0.01 | -148,000 | 2012-10-12 | |
| 68 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 20,000 | -100,000 | 0.00 | -0.01 | -272,000 | 2012-10-12 | |
| 69 | 0493 | GOME Retail Holdings Limited:O | 1,259,000 | -420,000 | 0.01 | -0.00 | -352,800 | 2012-10-12 | |
| 70 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 15,508 | -202,000 | 0.00 | -0.00 | -2,678,520 | 2012-10-12 |
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