CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2012-11-05 to 2012-11-06
"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 | 3333 | China Evergrande Group:O | 793,000 | 590,000 | 0.01 | 0.00 | 2,094,500 | 2012-11-06 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 2,206,000 | 732,000 | 0.02 | 0.01 | 1,610,400 | 2012-11-06 | |
| 3 | 1387 | China Dili Group:O | 2,778,000 | 2,312,000 | 0.01 | 0.01 | 820,760 | 2012-11-06 | |
| 4 | 0729 | FDG Electric Vehicles Limited:O | 3,360,050 | 2,200,000 | 0.03 | 0.02 | 737,000 | 2012-11-06 | |
| 5 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 50,600 | 40,000 | 0.00 | 0.00 | 556,800 | 2012-11-06 | |
| 6 | 1813 | KWG Group Holdings Limited:O | 98,500 | 90,000 | 0.00 | 0.00 | 430,200 | 2012-11-06 | |
| 7 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 120,000 | 110,000 | 0.00 | 0.00 | 424,600 | 2012-11-06 | |
| 8 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,685,362 | 1,921,250 | 0.05 | 0.04 | 393,856 | 2012-11-06 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 48,538 | 30,000 | 0.00 | 0.00 | 370,200 | 2012-11-06 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 114,000 | 70,000 | 0.00 | 0.00 | 310,800 | 2012-11-06 | |
| 11 | 2233 | WEST CHINA CEMENT LIMITED:O | 432,000 | 134,000 | 0.01 | 0.00 | 194,300 | 2012-11-06 | |
| 12 | 1122 | QINGLING MOTORS CO. LTD:H | 110,000 | 100,000 | 0.01 | 0.01 | 191,000 | 2012-11-06 | |
| 13 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 184,000 | 140,000 | 0.00 | 0.00 | 176,400 | 2012-11-06 | |
| 14 | 0522 | ASMPT Limited:O | 3,300 | 2,000 | 0.00 | 0.00 | 174,700 | 2012-11-06 | |
| 15 | 1038 | CK Infrastructure Holdings Limited:O | 10,000 | 3,000 | 0.00 | 0.00 | 137,100 | 2012-11-06 | |
| 16 | 3918 | NagaCorp Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 136,500 | 2012-11-06 | |
| 17 | 2009 | BBMG Corporation:H | 54,500 | 20,000 | 0.00 | 0.00 | 135,600 | 2012-11-06 | |
| 18 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 60,000 | 40,000 | 0.00 | 0.00 | 108,800 | 2012-11-06 | |
| 19 | 0119 | Poly Property Group Co., Limited:O | 54,000 | 20,000 | 0.00 | 0.00 | 97,800 | 2012-11-06 | |
| 20 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 18,000 | 12,000 | 0.00 | 0.00 | 97,440 | 2012-11-06 | |
| 21 | 3339 | Lonking Holdings Limited:O | 242,000 | 50,000 | 0.01 | 0.00 | 97,000 | 2012-11-06 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 4,879 | 500 | 0.00 | 0.00 | 91,650 | 2012-11-06 | |
| 23 | 0552 | China Communications Services Corporation Limited:H | 32,000 | 20,000 | 0.00 | 0.00 | 89,200 | 2012-11-06 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 584,000 | 101,000 | 0.00 | 0.00 | 83,830 | 2012-11-06 | |
| 25 | 1101 | China Huarong Energy Company Limited:O | 544,500 | 50,000 | 0.01 | 0.00 | 81,500 | 2012-11-06 | |
| 26 | 2038 | FIH Mobile Limited:O | 43,000 | 20,000 | 0.00 | 0.00 | 73,800 | 2012-11-06 | |
| 27 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 936,000 | 54,000 | 0.09 | 0.00 | 65,340 | 2012-11-06 | |
| 28 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 110,000 | 70,000 | 0.00 | 0.00 | 65,100 | 2012-11-06 | |
| 29 | 1163 | Dejin Resources Group Company Limited:O | 3,304,000 | 1,000,000 | 0.11 | 0.03 | 61,000 | 2012-11-06 | |
| 30 | 0647 | Joyce Boutique Group Limited:O | 170,000 | 100,000 | 0.01 | 0.01 | 60,000 | 2012-11-06 | |
| 31 | 0494 | LI & FUNG LIMITED:O | 30,000 | 4,000 | 0.00 | 0.00 | 53,440 | 2012-11-06 | |
| 32 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 53,200 | 2012-11-06 | |
| 33 | 0916 | China Longyuan Power Group Corporation Limited:H | 222,000 | 10,000 | 0.01 | 0.00 | 51,400 | 2012-11-06 | |
| 34 | 0112 | Lerthai Group Limited:O | 141,022 | 20,000 | 0.04 | 0.01 | 48,000 | 2012-11-06 | |
| 35 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 46,500 | 2012-11-06 | |
| 36 | 1393 | Hidili Industry International Development Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 41,800 | 2012-11-06 | |
| 37 | 1733 | E-Commodities Holdings Limited:O | 84,000 | 30,000 | 0.00 | 0.00 | 39,900 | 2012-11-06 | |
| 38 | 1133 | Harbin Electric Company Limited:H | 34,000 | 6,000 | 0.01 | 0.00 | 39,840 | 2012-11-06 | |
| 39 | 0198 | SMI Holdings Group Limited:O | 11,810,237 | 156,000 | 0.15 | 0.00 | 28,860 | 2012-11-06 | |
| 40 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 262,000 | 10,000 | 0.01 | 0.00 | 28,000 | 2012-11-06 | |
| 41 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 120,000 | 20,000 | 0.00 | 0.00 | 24,400 | 2012-11-06 | |
| 42 | 2727 | Shanghai Electric Group Company Limited:H | 56,000 | 6,000 | 0.00 | 0.00 | 19,140 | 2012-11-06 | |
| 43 | 0196 | Honghua Group Limited:O | 142,000 | 10,000 | 0.00 | 0.00 | 18,500 | 2012-11-06 | |
| 44 | 0848 | Maoye International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,900 | 2012-11-06 | |
| 45 | 0067 | China Lumena New Materials Corp.:O | 910,000 | 4,000 | 0.02 | 0.00 | 6,880 | 2012-11-06 | |
| 46 | 8172 | Lajin Entertainment Network Group Limited:O | 6,120,000 | 20,000 | 1.21 | 0.00 | 6,100 | 2012-11-06 | |
| 47 | 1102 | Enviro Energy International Holdings Limited:O | 312,000 | 10,000 | 0.01 | 0.00 | 1,710 | 2012-11-06 | |
| 48 | 0959 | Century Entertainment International Holdings Limited:O | 22,129,017 | -20,000 | 0.53 | -0.00 | -1,380 | 2012-11-06 | |
| 49 | 1041 | Lamtex Holdings Limited:O | 126,250 | -17,500 | 0.01 | -0.00 | -2,468 | 2012-11-06 | |
| 50 | 0690 | Uni-Bio Science Group Limited:O | 100,000 | -7,499 | 0.01 | -0.00 | -3,187 | * | 2012-11-06 |
| 51 | 0648 | SoftMedx Healthcare Limited:O | 2,832,000 | -62,000 | 0.02 | -0.00 | -3,720 | * | 2012-11-06 |
| 52 | 8078 | China Creative Digital Entertainment Limited:O | 116,000 | -378,240 | 0.00 | -0.01 | -3,782 | 2012-11-06 | |
| 53 | 8092 | ITE (HOLDINGS) LIMITED:O | 544,000 | -56,000 | 0.06 | -0.01 | -3,808 | 2012-11-06 | |
| 54 | 1142 | E&P Global Holdings Limited:O | 5,000 | -12,500 | 0.00 | -0.00 | -4,688 | 2012-11-06 | |
| 55 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 39,600 | -200 | 0.00 | -0.00 | -5,010 | 2012-11-06 | |
| 56 | 3998 | Bosideng International Holdings Limited:O | 126,000 | -2,000 | 0.00 | -0.00 | -5,020 | 2012-11-06 | |
| 57 | 0353 | Energy International Investments Holdings Limited:O | 50,000 | -300,000 | 0.00 | -0.00 | -6,600 | 2012-11-06 | |
| 58 | 8296 | Sino-Life Group Limited:O | 24,000 | -40,000 | 0.00 | -0.01 | -7,600 | 2012-11-06 | |
| 59 | 0389 | China Tontine Wines Group Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -7,800 | 2012-11-06 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 191,000 | -2,000 | 0.00 | -0.00 | -8,280 | 2012-11-06 | |
| 61 | 1988 | China Minsheng Banking Corp., Ltd.:H | 49,700 | -1,200 | 0.00 | -0.00 | -8,940 | 2012-11-06 | |
| 62 | 1555 | MIE Holdings Corporation:O | 44,000 | -4,000 | 0.00 | -0.00 | -9,280 | 2012-11-06 | |
| 63 | 8173 | Hephaestus Holdings Limited:O | 22,000 | -30,000 | 0.00 | -0.00 | -12,750 | 2012-11-06 | |
| 64 | 0585 | Imagi International Holdings Limited:O | 730,500 | -104,000 | 0.01 | -0.00 | -12,792 | 2012-11-06 | |
| 65 | 0842 | Leoch International Technology Limited:O | 4,000 | -11,000 | 0.00 | -0.00 | -12,870 | 2012-11-06 | |
| 66 | 0735 | China Power Clean Energy Development Company Limited:O | 100,000 | -40,000 | 0.00 | -0.00 | -14,400 | 2012-11-06 | |
| 67 | 0990 | Deep Source Holdings Limited:O | 1,244,000 | -120,000 | 0.03 | -0.00 | -14,880 | 2012-11-06 | |
| 68 | 1618 | Metallurgical Corporation of China Ltd.:H | 383,000 | -10,000 | 0.01 | -0.00 | -15,300 | 2012-11-06 | |
| 69 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 235,000 | -4,000 | 0.01 | -0.00 | -15,560 | 2012-11-06 | |
| 70 | 3363 | Zhengye International Holdings Company Limited:O | 0 | -28,000 | 0.00 | -0.01 | -18,200 | 2012-11-06 | |
| 71 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 72,000 | -10,000 | 0.01 | -0.00 | -18,400 | 2012-11-06 | |
| 72 | 0195 | Greentech Technology International Limited:O | 0 | -50,000 | 0.00 | -0.00 | -19,250 | 2012-11-06 | |
| 73 | 0166 | New Times Corporation Limited (BM):O | 131,200 | -20,000 | 0.02 | -0.00 | -19,600 | 2012-11-06 | |
| 74 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 204,000 | -10,000 | 0.01 | -0.00 | -20,400 | 2012-11-06 | |
| 75 | 0276 | Mongolia Energy Corporation Limited:O | 1,982,226 | -50,000 | 0.03 | -0.00 | -20,500 | 2012-11-06 | |
| 76 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 86,000 | -5,000 | 0.00 | -0.00 | -20,750 | 2012-11-06 | |
| 77 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 93,300 | -2,000 | 0.01 | -0.00 | -21,440 | 2012-11-06 | |
| 78 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 583,250 | -10,000 | 0.02 | -0.00 | -21,800 | 2012-11-06 | |
| 79 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -23,840 | 2012-11-06 | |
| 80 | 0998 | China CITIC Bank Corporation Limited:H | 203,248 | -6,000 | 0.00 | -0.00 | -24,180 | 2012-11-06 | |
| 81 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,393 | -100,000 | 0.00 | -0.05 | -24,300 | 2012-11-06 | |
| 82 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 31,354 | -1,200 | 0.00 | -0.00 | -24,900 | 2012-11-06 | |
| 83 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -25,500 | 2012-11-06 | |
| 84 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 48,736 | -5,000 | 0.00 | -0.00 | -25,700 | 2012-11-06 | |
| 85 | 0331 | PCD STORES (GROUP) LIMITED:O | 68,000 | -30,000 | 0.00 | -0.00 | -27,900 | * | 2012-11-06 |
| 86 | 3666 | Shanghai XNG Holdings Limited:O | 42,000 | -20,000 | 0.00 | -0.00 | -28,600 | 2012-11-06 | |
| 87 | 0691 | China Shanshui Cement Group Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -29,000 | 2012-11-06 | |
| 88 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 32,655 | -2,000 | 0.00 | -0.00 | -29,120 | 2012-11-06 | |
| 89 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 120,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2012-11-06 | |
| 90 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 22,500 | -200,000 | 0.00 | -0.00 | -31,600 | 2012-11-06 | |
| 91 | 0753 | Air China Limited:H | 42,000 | -6,000 | 0.00 | -0.00 | -32,040 | 2012-11-06 | |
| 92 | 0159 | Brockman Mining Limited:O | 0 | -80,000 | 0.00 | -0.00 | -32,800 | 2012-11-06 | |
| 93 | 1007 | Longhui International Holdings Limited:O | 11,000 | -20,000 | 0.00 | -0.00 | -33,600 | * | 2012-11-06 |
| 94 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 316,000 | -26,000 | 0.01 | -0.00 | -36,920 | 2012-11-06 | |
| 95 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 148,000 | -10,000 | 0.01 | -0.00 | -40,900 | 2012-11-06 | |
| 96 | 3323 | China National Building Material Company Limited:H | 124,000 | -4,000 | 0.00 | -0.00 | -42,400 | 2012-11-06 | |
| 97 | 0589 | Portico International Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -42,980 | 2012-11-06 | |
| 98 | 0665 | Haitong International Securities Group Limited:O | 50,057 | -16,000 | 0.01 | -0.00 | -45,600 | 2012-11-06 | |
| 99 | 0948 | Alpha Professional Holdings Limited:O | 150,000 | -60,000 | 0.02 | -0.01 | -48,000 | 2012-11-06 | |
| 100 | 1171 | Yankuang Energy Group Company Limited:H | 60,000 | -4,000 | 0.00 | -0.00 | -48,880 | 2012-11-06 | |
| 101 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -50,700 | 2012-11-06 | |
| 102 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -51,000 | 2012-11-06 | |
| 103 | 8150 | Seamless Green China (Holdings) Limited:O | 200 | -140,000 | 0.00 | -0.05 | -51,800 | 2012-11-06 | |
| 104 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,668 | -500 | 0.00 | -0.00 | -64,800 | 2012-11-06 | |
| 105 | 1070 | TCL Electronics Holdings Limited:O | 26,600 | -16,000 | 0.00 | -0.00 | -69,920 | 2012-11-06 | |
| 106 | 0914 | Anhui Conch Cement Company Limited:H | 13,000 | -2,500 | 0.00 | -0.00 | -70,000 | 2012-11-06 | |
| 107 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 0 | -175,000 | 0.00 | -0.01 | -71,750 | 2012-11-06 | |
| 108 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 50,000 | -50,000 | 0.01 | -0.01 | -75,500 | 2012-11-06 | |
| 109 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 58,400 | -10,000 | 0.00 | -0.00 | -78,800 | 2012-11-06 | |
| 110 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,006,942 | -16,090 | 0.00 | -0.00 | -82,864 | 2012-11-06 | |
| 111 | 0246 | REAL GOLD MINING LIMITED:O | 29,000 | -10,000 | 0.00 | -0.00 | -88,600 | * | 2012-11-06 |
| 112 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 48,000 | -6,000 | 0.00 | -0.00 | -89,760 | 2012-11-06 | |
| 113 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 348,550 | -300,000 | 0.02 | -0.02 | -90,000 | 2012-11-06 | |
| 114 | 2338 | WEICHAI POWER CO., LTD.:H | 23,800 | -3,000 | 0.00 | -0.00 | -90,600 | 2012-11-06 | |
| 115 | 0228 | China Energy Development Holdings Limited:O | 956,000 | -600,000 | 0.01 | -0.01 | -93,600 | 2012-11-06 | |
| 116 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 322,000 | -500,000 | 0.00 | -0.00 | -100,000 | 2012-11-06 | |
| 117 | 2357 | AviChina Industry & Technology Company Limited:H | 48,000 | -32,000 | 0.00 | -0.00 | -102,400 | 2012-11-06 | |
| 118 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,400 | -10,000 | 0.00 | -0.00 | -104,800 | 2012-11-06 | |
| 119 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -110,800 | 2012-11-06 | |
| 120 | 1893 | China National Materials Company Limited:H | 78,000 | -43,000 | 0.01 | -0.00 | -110,940 | 2012-11-06 | |
| 121 | 3800 | GCL Technology Holdings Limited (KY):O | 1,409,000 | -90,000 | 0.01 | -0.00 | -134,100 | 2012-11-06 | |
| 122 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 30,000 | -40,000 | 0.00 | -0.00 | -135,200 | 2012-11-06 | |
| 123 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 350,000 | -120,000 | 0.05 | -0.02 | -146,400 | 2012-11-06 | |
| 124 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -170,000 | 2012-11-06 | |
| 125 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,969,000 | -500,000 | 0.01 | -0.00 | -177,500 | 2012-11-06 | |
| 126 | 0603 | China Oil And Gas Group Limited:O | 2,080,000 | -180,000 | 0.04 | -0.00 | -178,200 | 2012-11-06 | |
| 127 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -211,600 | 2012-11-06 | |
| 128 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -455,000 | 0.00 | -0.08 | -268,450 | * | 2012-11-06 |
| 129 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,000 | -5,000 | 0.00 | -0.00 | -310,750 | 2012-11-06 | |
| 130 | 1299 | AIA Group Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -311,500 | 2012-11-06 | |
| 131 | 0347 | Angang Steel Company Limited:H | 72,207 | -110,000 | 0.01 | -0.01 | -545,600 | 2012-11-06 | |
| 132 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 580,000 | -210,000 | 0.00 | -0.00 | -726,600 | 2012-11-06 | |
| 133 | 0013 | Hutchison Whampoa Limited:O | 30,000 | -12,000 | 0.00 | -0.00 | -957,000 | 2012-11-06 | |
| 134 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,052,500 | -390,000 | 0.03 | -0.01 | -1,357,200 | 2012-11-06 | |
| 135 | 1068 | China Yurun Food Group Limited:O | 77,000 | -254,000 | 0.00 | -0.01 | -1,457,960 | 2012-11-06 | |
| 136 | 0004 | Wharf (Holdings) Limited (The):O | 5,102 | -40,000 | 0.00 | -0.00 | -2,200,000 | 2012-11-06 | |
| 137 | 3988 | BANK OF CHINA LIMITED:H | 2,022,201 | -970,000 | 0.00 | -0.00 | -3,133,100 | 2012-11-06 |
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