CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2012-10-29 to 2012-10-30
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,555,000 | 310,000 | 0.06 | 0.01 | 1,137,700 | 2012-10-30 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 64,135 | 30,000 | 0.00 | 0.00 | 892,500 | 2012-10-30 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 753,000 | 2012-10-30 | |
| 4 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 30,000 | 30,000 | 0.01 | 0.01 | 642,000 | 2012-10-30 | |
| 5 | 3383 | Agile Group Holdings Limited (KY):O | 302,000 | 62,000 | 0.01 | 0.00 | 536,920 | 2012-10-30 | |
| 6 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 334,000 | 290,000 | 0.01 | 0.00 | 368,300 | 2012-10-30 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 293,000 | 100,000 | 0.01 | 0.00 | 367,000 | 2012-10-30 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,520,000 | 500,000 | 0.01 | 0.00 | 305,000 | 2012-10-30 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 94,000 | 60,000 | 0.00 | 0.00 | 274,800 | 2012-10-30 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 90,000 | 58,000 | 0.00 | 0.00 | 251,720 | 2012-10-30 | |
| 11 | 0603 | China Oil And Gas Group Limited:O | 840,000 | 200,000 | 0.02 | 0.00 | 184,000 | 2012-10-30 | |
| 12 | 3333 | China Evergrande Group:O | 263,000 | 50,000 | 0.00 | 0.00 | 164,000 | 2012-10-30 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 144,704 | 50,000 | 0.00 | 0.00 | 155,500 | 2012-10-30 | |
| 14 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,312,000 | 100,000 | 0.06 | 0.00 | 144,000 | 2012-10-30 | |
| 15 | 2010 | Real Nutriceutical Group Limited:O | 144,000 | 50,000 | 0.01 | 0.00 | 133,000 | 2012-10-30 | |
| 16 | 1033 | Sinopec Oilfield Service Corporation:H | 160,000 | 80,000 | 0.01 | 0.01 | 130,400 | 2012-10-30 | |
| 17 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 13,400 | 10,000 | 0.00 | 0.00 | 96,000 | 2012-10-30 | |
| 18 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 65,554 | 30,000 | 0.00 | 0.00 | 93,300 | 2012-10-30 | |
| 19 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 8,500 | 8,500 | 0.00 | 0.00 | 92,140 | 2012-10-30 | |
| 20 | 1303 | Huili Resources (Group) Limited:O | 56,000 | 40,000 | 0.01 | 0.00 | 84,400 | 2012-10-30 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 60,000 | 6,000 | 0.00 | 0.00 | 77,280 | 2012-10-30 | |
| 22 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 68,400 | 10,000 | 0.00 | 0.00 | 72,600 | 2012-10-30 | |
| 23 | 0128 | ENM Holdings Limited (HK):O | 344,000 | 112,000 | 0.02 | 0.01 | 71,680 | 2012-10-30 | |
| 24 | 3339 | Lonking Holdings Limited:O | 132,000 | 40,000 | 0.00 | 0.00 | 69,600 | 2012-10-30 | |
| 25 | 3323 | China National Building Material Company Limited:H | 184,000 | 6,000 | 0.01 | 0.00 | 57,900 | 2012-10-30 | |
| 26 | 2338 | WEICHAI POWER CO., LTD.:H | 40,600 | 2,000 | 0.01 | 0.00 | 53,800 | 2012-10-30 | |
| 27 | 0271 | Asiasec Properties Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 53,000 | 2012-10-30 | |
| 28 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 50,800 | 2012-10-30 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,017,032 | 10,000 | 0.00 | 0.00 | 50,300 | 2012-10-30 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 22,538 | 4,000 | 0.00 | 0.00 | 46,960 | 2012-10-30 | |
| 31 | 0347 | Angang Steel Company Limited:H | 92,207 | 10,000 | 0.01 | 0.00 | 44,000 | 2012-10-30 | |
| 32 | 0665 | Haitong International Securities Group Limited:O | 66,057 | 16,000 | 0.01 | 0.00 | 43,200 | 2012-10-30 | |
| 33 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 142,000 | 30,000 | 0.01 | 0.00 | 42,600 | 2012-10-30 | |
| 34 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 4,684,000 | 196,000 | 0.14 | 0.01 | 39,200 | 2012-10-30 | |
| 35 | 0753 | Air China Limited:H | 48,000 | 6,000 | 0.00 | 0.00 | 33,060 | 2012-10-30 | |
| 36 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 170,000 | 8,000 | 0.01 | 0.00 | 30,400 | 2012-10-30 | |
| 37 | 1818 | Zhaojin Mining Industry Company Limited:H | 45,000 | 2,000 | 0.01 | 0.00 | 25,600 | 2012-10-30 | |
| 38 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 167,000 | 10,000 | 0.01 | 0.00 | 25,400 | 2012-10-30 | |
| 39 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 822,000 | 129,167 | 0.00 | 0.00 | 23,508 | 2012-10-30 | |
| 40 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 888,000 | 20,000 | 0.08 | 0.00 | 23,400 | 2012-10-30 | |
| 41 | 1555 | MIE Holdings Corporation:O | 54,000 | 10,000 | 0.00 | 0.00 | 21,200 | 2012-10-30 | |
| 42 | 0712 | Comtec Solar Systems Group Limited:O | 310,000 | 20,000 | 0.03 | 0.00 | 18,000 | 2012-10-30 | |
| 43 | 0261 | GBA Holdings Limited:O | 11,950,500 | 1,040,000 | 0.02 | 0.00 | 10,400 | 2012-10-30 | |
| 44 | 8078 | China Creative Digital Entertainment Limited:O | 1,254,240 | 690,000 | 0.02 | 0.01 | 6,900 | 2012-10-30 | |
| 45 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 64,000 | 20,000 | 0.00 | 0.00 | 6,400 | 2012-10-30 | |
| 46 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 342,000 | 2,500 | 0.01 | 0.00 | 3,150 | 2012-10-30 | |
| 47 | 8071 | China Netcom Technology Holdings Limited:O | 2,059,000 | 15,000 | 0.11 | 0.00 | 1,380 | 2012-10-30 | |
| 48 | 0910 | China Sandi Holdings Limited:O | 11,300 | -800 | 0.00 | -0.00 | -432 | 2012-10-30 | |
| 49 | 0493 | GOME Retail Holdings Limited:O | 416,000 | -1,000 | 0.00 | -0.00 | -820 | 2012-10-30 | |
| 50 | 8212 | Celebrate International Holdings Limited:O | 310,825 | -3,000 | 0.04 | -0.00 | -1,290 | 2012-10-30 | |
| 51 | 0279 | Arta TechFin Corporation Limited:O | 1,474 | -12,000 | 0.00 | -0.00 | -2,484 | 2012-10-30 | |
| 52 | 0613 | Planetree International Development Limited:O | 838,000 | -100,000 | 0.01 | -0.00 | -5,300 | 2012-10-30 | |
| 53 | 1241 | Shuanghua Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -8,800 | 2012-10-30 | |
| 54 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 856,221 | -102,000 | 0.02 | -0.00 | -9,180 | 2012-10-30 | |
| 55 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 146,000 | -30,000 | 0.00 | -0.00 | -9,450 | 2012-10-30 | |
| 56 | 1053 | Chongqing Iron & Steel Company Limited:H | 22,000 | -8,000 | 0.00 | -0.00 | -9,680 | 2012-10-30 | |
| 57 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 15,800 | -5,000 | 0.00 | -0.00 | -14,550 | 2012-10-30 | |
| 58 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 648,550 | -52,150 | 0.03 | -0.00 | -16,427 | 2012-10-30 | |
| 59 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 2,260 | -20,000 | 0.00 | -0.00 | -17,600 | 2012-10-30 | |
| 60 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,200 | -200 | 0.00 | -0.00 | -18,830 | 2012-10-30 | |
| 61 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 629,250 | -10,000 | 0.02 | -0.00 | -19,000 | 2012-10-30 | |
| 62 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 74,000 | -10,000 | 0.00 | -0.00 | -19,000 | 2012-10-30 | |
| 63 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 31,354 | -1,000 | 0.00 | -0.00 | -20,600 | 2012-10-30 | |
| 64 | 1163 | Dejin Resources Group Company Limited:O | 2,304,000 | -300,000 | 0.08 | -0.01 | -24,300 | 2012-10-30 | |
| 65 | 2888 | STANDARD CHARTERED PLC:O | 3,979 | -150 | 0.00 | -0.00 | -27,960 | 2012-10-30 | |
| 66 | 0267 | CITIC Limited (HK):O | 34,000 | -3,000 | 0.00 | -0.00 | -28,920 | 2012-10-30 | |
| 67 | 1031 | Kingston Financial Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -29,500 | 2012-10-30 | |
| 68 | 2727 | Shanghai Electric Group Company Limited:H | 60,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2012-10-30 | |
| 69 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 45,010 | -10,000 | 0.00 | -0.00 | -36,500 | 2012-10-30 | |
| 70 | 0230 | Minmetals Land Limited:O | 94,000 | -40,000 | 0.00 | -0.00 | -40,800 | 2012-10-30 | |
| 71 | 2789 | Yuanda China Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -42,500 | 2012-10-30 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 50,368 | -346 | 0.00 | -0.00 | -43,458 | 2012-10-30 | |
| 73 | 0823 | Link Real Estate Investment Trust:Unit | 1,000 | -1,167 | 0.00 | -0.00 | -45,046 | 2012-10-30 | |
| 74 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 40,000 | -20,000 | 0.00 | -0.00 | -48,400 | 2012-10-30 | |
| 75 | 0404 | Hsin Chong Group Holdings Limited:O | 8,000 | -50,000 | 0.00 | -0.01 | -52,500 | 2012-10-30 | |
| 76 | 0207 | Joy City Property Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -52,500 | 2012-10-30 | |
| 77 | 0004 | Wharf (Holdings) Limited (The):O | 12,102 | -1,000 | 0.00 | -0.00 | -52,600 | 2012-10-30 | |
| 78 | 1972 | SWIRE PROPERTIES LIMITED:O | 6,400 | -2,400 | 0.00 | -0.00 | -57,360 | 2012-10-30 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,000 | -1,000 | 0.00 | -0.00 | -60,500 | 2012-10-30 | |
| 80 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 133,000 | -20,000 | 0.00 | -0.00 | -62,400 | 2012-10-30 | |
| 81 | 1122 | QINGLING MOTORS CO. LTD:H | 10,000 | -40,000 | 0.00 | -0.00 | -74,400 | 2012-10-30 | |
| 82 | 1393 | Hidili Industry International Development Limited:O | 40,000 | -45,000 | 0.00 | -0.00 | -85,050 | 2012-10-30 | |
| 83 | 0375 | YGM TRADING LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -93,400 | 2012-10-30 | |
| 84 | 0758 | Macrolink Capital Holdings Limited:O | 0 | -202,000 | 0.00 | -0.02 | -93,930 | 2012-10-30 | |
| 85 | 0883 | CNOOC LIMITED:O | 22,000 | -6,000 | 0.00 | -0.00 | -96,120 | 2012-10-30 | |
| 86 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | -30,000 | 0.00 | -0.00 | -121,200 | 2012-10-30 | |
| 87 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -122,880 | 2012-10-30 | |
| 88 | 1988 | China Minsheng Banking Corp., Ltd.:H | 47,400 | -18,000 | 0.00 | -0.00 | -128,700 | 2012-10-30 | |
| 89 | 1038 | CK Infrastructure Holdings Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -137,100 | 2012-10-30 | |
| 90 | 1387 | China Dili Group:O | 460,000 | -444,000 | 0.00 | -0.00 | -142,080 | 2012-10-30 | |
| 91 | 6030 | CITIC Securities Company Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -143,800 | 2012-10-30 | |
| 92 | 0992 | LENOVO GROUP LIMITED:O | 72,000 | -26,000 | 0.00 | -0.00 | -160,940 | 2012-10-30 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 2,092,201 | -60,000 | 0.00 | -0.00 | -187,200 | 2012-10-30 | |
| 94 | 0010 | HANG LUNG GROUP LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -227,500 | 2012-10-30 | |
| 95 | 0189 | DONGYUE GROUP LIMITED:O | 221,000 | -57,000 | 0.01 | -0.00 | -248,520 | 2012-10-30 | |
| 96 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -269,000 | 2012-10-30 | |
| 97 | 0692 | Shenzhou Space Park Group Limited:O | 528,379 | -1,000,000 | 0.02 | -0.05 | -305,000 | 2012-10-30 | |
| 98 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 967,000 | -2,100,000 | 0.00 | -0.01 | -630,000 | 2012-10-30 | |
| 99 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,000 | -203,000 | 0.00 | -0.01 | -769,370 | 2012-10-30 | |
| 100 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 54,000 | -190,000 | 0.00 | -0.01 | -974,700 | 2012-10-30 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,185,868 | -226,000 | 0.00 | -0.00 | -1,290,460 | 2012-10-30 | |
| 102 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 78,000 | -114,000 | 0.00 | -0.00 | -1,641,600 | 2012-10-30 |
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