CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 456,000 | 350,000 | 0.02 | 0.02 | 4,340,000 | 2012-10-16 | |
| 2 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 51,000 | 43,000 | 0.01 | 0.01 | 2,074,750 | 2012-10-16 | |
| 3 | 1068 | China Yurun Food Group Limited:O | 387,000 | 300,000 | 0.02 | 0.02 | 1,770,000 | 2012-10-16 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 164,000 | 100,000 | 0.00 | 0.00 | 1,392,000 | 2012-10-16 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 224,000 | 176,000 | 0.00 | 0.00 | 1,108,800 | 2012-10-16 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,469,868 | 159,000 | 0.00 | 0.00 | 903,120 | 2012-10-16 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,153,257 | 88,955 | 0.00 | 0.00 | 434,100 | 2012-10-16 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,000 | 3,000 | 0.00 | 0.00 | 327,000 | 2012-10-16 | |
| 9 | 1555 | MIE Holdings Corporation:O | 176,000 | 106,000 | 0.01 | 0.00 | 226,840 | 2012-10-16 | |
| 10 | 1387 | China Dili Group:O | 2,538,000 | 578,000 | 0.01 | 0.00 | 199,410 | 2012-10-16 | |
| 11 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 349,000 | 230,000 | 0.01 | 0.00 | 197,800 | 2012-10-16 | |
| 12 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 64,000 | 38,000 | 0.00 | 0.00 | 174,420 | 2012-10-16 | |
| 13 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 246,000 | 160,000 | 0.02 | 0.01 | 139,200 | 2012-10-16 | |
| 14 | 0196 | Honghua Group Limited:O | 212,000 | 80,000 | 0.01 | 0.00 | 137,600 | 2012-10-16 | |
| 15 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 208,000 | 30,000 | 0.02 | 0.00 | 110,700 | 2012-10-16 | |
| 16 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 13,400 | 10,000 | 0.00 | 0.00 | 95,800 | 2012-10-16 | |
| 17 | 1303 | Huili Resources (Group) Limited:O | 58,000 | 46,000 | 0.01 | 0.00 | 94,300 | 2012-10-16 | |
| 18 | 8090 | China Assurance Finance Group Limited:O | 190,000 | 120,000 | 0.01 | 0.01 | 78,000 | 2012-10-16 | |
| 19 | 0112 | Lerthai Group Limited:O | 121,022 | 30,000 | 0.04 | 0.01 | 68,100 | 2012-10-16 | |
| 20 | 2233 | WEST CHINA CEMENT LIMITED:O | 334,000 | 50,000 | 0.01 | 0.00 | 65,000 | 2012-10-16 | |
| 21 | 3688 | Top Spring International Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 55,300 | 2012-10-16 | |
| 22 | 0603 | China Oil And Gas Group Limited:O | 560,000 | 60,000 | 0.01 | 0.00 | 54,000 | 2012-10-16 | |
| 23 | 0867 | China Medical System Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 53,640 | 2012-10-16 | |
| 24 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 5,500 | 1,000 | 0.00 | 0.00 | 49,400 | 2012-10-16 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 65,500 | 2,000 | 0.00 | 0.00 | 48,200 | 2012-10-16 | |
| 26 | 3378 | Xiamen International Port Co., Ltd:H | 160,000 | 50,000 | 0.02 | 0.01 | 44,500 | 2012-10-16 | |
| 27 | 0763 | ZTE CORPORATION:H | 20,000 | 4,000 | 0.00 | 0.00 | 43,760 | 2012-10-16 | |
| 28 | 0689 | EPI (Holdings) Limited:O | 1,386,220 | 180,000 | 0.04 | 0.01 | 37,620 | 2012-10-16 | |
| 29 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 46,000 | 8,000 | 0.00 | 0.00 | 33,520 | 2012-10-16 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 143,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2012-10-16 | |
| 31 | 3339 | Lonking Holdings Limited:O | 162,000 | 20,000 | 0.00 | 0.00 | 30,400 | 2012-10-16 | |
| 32 | 0082 | Crazy Sports Group Limited:O | 775,800 | 40,000 | 0.02 | 0.00 | 29,200 | 2012-10-16 | |
| 33 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 40,480 | 10,000 | 0.00 | 0.00 | 24,700 | 2012-10-16 | |
| 34 | 0681 | Chinese People Holdings Company Limited:O | 5,052,000 | 130,000 | 0.09 | 0.00 | 20,540 | 2012-10-16 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 669,750 | 10,000 | 0.02 | 0.00 | 18,800 | 2012-10-16 | |
| 36 | 1299 | AIA Group Limited:O | 42,200 | 600 | 0.00 | 0.00 | 17,700 | 2012-10-16 | |
| 37 | 3989 | Capital Environment Holdings Limited:O | 298,000 | 50,000 | 0.02 | 0.00 | 17,250 | 2012-10-16 | |
| 38 | 0235 | CSC Holdings Limited (HK):O | 1,990,000 | 100,000 | 0.05 | 0.00 | 17,000 | 2012-10-16 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 1,366,000 | 10,000 | 0.01 | 0.00 | 12,300 | 2012-10-16 | |
| 40 | 0198 | SMI Holdings Group Limited:O | 11,482,237 | 4,000 | 0.14 | 0.00 | 752 | 2012-10-16 | |
| 41 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 30 | -20,000 | 0.00 | -0.00 | -1,460 | 2012-10-16 | |
| 42 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 4,488,000 | -12,000 | 0.14 | -0.00 | -2,448 | 2012-10-16 | |
| 43 | 0261 | GBA Holdings Limited:O | 13,070,500 | -800,000 | 0.02 | -0.00 | -8,000 | 2012-10-16 | |
| 44 | 3933 | United Laboratories International Holdings Limited (The):O | 2,000 | -2,000 | 0.00 | -0.00 | -8,300 | 2012-10-16 | |
| 45 | 8092 | ITE (HOLDINGS) LIMITED:O | 600,000 | -200,000 | 0.06 | -0.02 | -10,400 | 2012-10-16 | |
| 46 | 1733 | E-Commodities Holdings Limited:O | 64,000 | -10,000 | 0.00 | -0.00 | -10,900 | 2012-10-16 | |
| 47 | 0148 | Kingboard Holdings Limited:O | 16,500 | -500 | 0.00 | -0.00 | -10,950 | 2012-10-16 | |
| 48 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -22,800 | 2012-10-16 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 148,000 | -1,000 | 0.00 | -0.00 | -23,400 | 2012-10-16 | |
| 50 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -24,550 | 2012-10-16 | |
| 51 | 2038 | FIH Mobile Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -29,600 | 2012-10-16 | |
| 52 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 610,000 | -10,000 | 0.00 | -0.00 | -31,800 | 2012-10-16 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,457,500 | -10,000 | 0.03 | -0.00 | -32,100 | 2012-10-16 | |
| 54 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -32,800 | 2012-10-16 | |
| 55 | 0998 | China CITIC Bank Corporation Limited:H | 193,248 | -10,000 | 0.00 | -0.00 | -40,500 | 2012-10-16 | |
| 56 | 0941 | China Mobile Limited (HK):O | 20,000 | -500 | 0.00 | -0.00 | -41,850 | 2012-10-16 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 32,655 | -3,000 | 0.00 | -0.00 | -42,960 | 2012-10-16 | |
| 58 | 1393 | Hidili Industry International Development Limited:O | 40,000 | -25,000 | 0.00 | -0.00 | -46,500 | 2012-10-16 | |
| 59 | 0670 | China Eastern Airlines Corporation Limited:H | 628,000 | -20,000 | 0.02 | -0.00 | -52,000 | 2012-10-16 | |
| 60 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 830,000 | -50,000 | 0.08 | -0.00 | -59,000 | 2012-10-16 | |
| 61 | 1055 | China Southern Airlines Company Limited:H | 35,000 | -16,000 | 0.00 | -0.00 | -59,520 | 2012-10-16 | |
| 62 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 257,500 | -16,500 | 0.01 | -0.00 | -61,050 | 2012-10-16 | |
| 63 | 1800 | China Communications Construction Company Limited:H | 56,560 | -10,000 | 0.00 | -0.00 | -69,400 | 2012-10-16 | |
| 64 | 0956 | China Suntien Green Energy Corporation Limited:H | 144,000 | -50,000 | 0.01 | -0.00 | -71,000 | 2012-10-16 | |
| 65 | 0122 | CROCODILE GARMENTS LIMITED:O | 448,500 | -200,000 | 0.05 | -0.02 | -90,000 | 2012-10-16 | |
| 66 | 8356 | Tsun Yip Holdings Limited (KY):O | 630,000 | -140,000 | 0.04 | -0.01 | -102,200 | 2012-10-16 | |
| 67 | 1766 | CRRC Corporation Limited:H | 68,000 | -20,000 | 0.00 | -0.00 | -111,400 | 2012-10-16 | |
| 68 | 0494 | LI & FUNG LIMITED:O | 56,000 | -10,000 | 0.00 | -0.00 | -120,600 | 2012-10-16 | |
| 69 | 3323 | China National Building Material Company Limited:H | 242,000 | -14,000 | 0.01 | -0.00 | -120,820 | 2012-10-16 | |
| 70 | 0751 | Skyworth Group Limited:O | 93,132 | -32,000 | 0.00 | -0.00 | -128,640 | 2012-10-16 | |
| 71 | 2888 | STANDARD CHARTERED PLC:O | 5,699 | -1,000 | 0.00 | -0.00 | -183,000 | 2012-10-16 | |
| 72 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 114,000 | -60,000 | 0.00 | -0.00 | -203,400 | 2012-10-16 | |
| 73 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 39,800 | -10,000 | 0.00 | -0.00 | -250,000 | 2012-10-16 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 2,526,201 | -165,000 | 0.00 | -0.00 | -506,550 | 2012-10-16 | |
| 75 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,000 | -30,000 | 0.00 | -0.01 | -622,500 | 2012-10-16 | |
| 76 | 1101 | China Huarong Energy Company Limited:O | 424,500 | -970,000 | 0.01 | -0.01 | -1,202,800 | 2012-10-16 | |
| 77 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 14,000 | -73,000 | 0.00 | -0.00 | -1,934,500 | 2012-10-16 |
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