CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2012-11-14 to 2012-11-15
"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 | 3988 | BANK OF CHINA LIMITED:H | 3,111,201 | 1,100,000 | 0.00 | 0.00 | 3,421,000 | 2012-11-15 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 34,102 | 30,000 | 0.00 | 0.00 | 1,593,000 | 2012-11-15 | |
| 3 | 1068 | China Yurun Food Group Limited:O | 897,000 | 260,000 | 0.05 | 0.01 | 1,294,800 | 2012-11-15 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 65,350 | 50,000 | 0.01 | 0.00 | 648,000 | 2012-11-15 | |
| 5 | 1618 | Metallurgical Corporation of China Ltd.:H | 383,000 | 300,000 | 0.01 | 0.01 | 447,000 | 2012-11-15 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 822,250 | 200,000 | 0.02 | 0.01 | 422,000 | 2012-11-15 | |
| 7 | 3323 | China National Building Material Company Limited:H | 174,000 | 44,000 | 0.01 | 0.00 | 416,240 | 2012-11-15 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 164,000 | 100,000 | 0.00 | 0.00 | 399,000 | 2012-11-15 | |
| 9 | 8212 | Celebrate International Holdings Limited:O | 510,825 | 500,000 | 0.07 | 0.07 | 200,000 | 2012-11-15 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 27,000 | 6,000 | 0.00 | 0.00 | 149,400 | 2012-11-15 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 201,000 | 20,000 | 0.00 | 0.00 | 83,000 | 2012-11-15 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 31,000 | 1,000 | 0.00 | 0.00 | 76,700 | 2012-11-15 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 80,000 | 14,000 | 0.00 | 0.00 | 64,960 | 2012-11-15 | |
| 14 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 15,400 | 5,000 | 0.00 | 0.00 | 49,500 | 2012-11-15 | |
| 15 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 47,800 | 2012-11-15 | |
| 16 | 3918 | NagaCorp Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,600 | 2012-11-15 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 224,248 | 11,000 | 0.00 | 0.00 | 42,240 | 2012-11-15 | |
| 18 | 0552 | China Communications Services Corporation Limited:H | 42,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2012-11-15 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 4,000 | 1,000 | 0.00 | 0.00 | 40,650 | 2012-11-15 | |
| 20 | 3333 | China Evergrande Group:O | 248,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2012-11-15 | |
| 21 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 860,362 | 175,000 | 0.02 | 0.00 | 34,825 | 2012-11-15 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 74,560 | 5,000 | 0.00 | 0.00 | 33,950 | 2012-11-15 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 158,000 | 8,000 | 0.01 | 0.00 | 30,240 | 2012-11-15 | |
| 24 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,000 | 2,000 | 0.00 | 0.00 | 30,000 | 2012-11-15 | |
| 25 | 2383 | TOM GROUP LIMITED:O | 242,000 | 36,000 | 0.01 | 0.00 | 29,160 | 2012-11-15 | |
| 26 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 336,000 | 20,000 | 0.01 | 0.00 | 28,000 | 2012-11-15 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 27,600 | 2012-11-15 | |
| 28 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,000 | 500 | 0.00 | 0.00 | 23,650 | 2012-11-15 | |
| 29 | 0763 | ZTE CORPORATION:H | 60,200 | 2,000 | 0.01 | 0.00 | 22,720 | 2012-11-15 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 62,000 | 2,000 | 0.00 | 0.00 | 22,480 | 2012-11-15 | |
| 31 | 1555 | MIE Holdings Corporation:O | 74,000 | 10,000 | 0.00 | 0.00 | 21,600 | 2012-11-15 | |
| 32 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 106,000 | 20,000 | 0.01 | 0.00 | 20,800 | 2012-11-15 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,067,500 | 5,000 | 0.03 | 0.00 | 18,250 | 2012-11-15 | |
| 34 | 0128 | ENM Holdings Limited (HK):O | 380,000 | 28,000 | 0.02 | 0.00 | 17,640 | 2012-11-15 | |
| 35 | 3339 | Lonking Holdings Limited:O | 252,000 | 10,000 | 0.01 | 0.00 | 16,700 | 2012-11-15 | |
| 36 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 2,210,000 | 500,000 | 0.01 | 0.00 | 14,500 | 2012-11-15 | |
| 37 | 2233 | WEST CHINA CEMENT LIMITED:O | 254,000 | 6,000 | 0.01 | 0.00 | 7,740 | 2012-11-15 | |
| 38 | 1182 | Success Dragon International Holdings Limited:O | 10,015 | -10,000 | 0.00 | -0.00 | -1,000 | 2012-11-15 | |
| 39 | 1387 | China Dili Group:O | 7,270,000 | -4,000 | 0.03 | -0.00 | -1,600 | 2012-11-15 | |
| 40 | 8078 | China Creative Digital Entertainment Limited:O | 146,000 | -180,000 | 0.00 | -0.00 | -1,800 | 2012-11-15 | |
| 41 | 0261 | GBA Holdings Limited:O | 9,470,500 | -320,000 | 0.01 | -0.00 | -3,200 | 2012-11-15 | |
| 42 | 0959 | Century Entertainment International Holdings Limited:O | 22,329,017 | -100,000 | 0.54 | -0.00 | -6,900 | 2012-11-15 | |
| 43 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 30 | -200,000 | 0.00 | -0.02 | -7,800 | 2012-11-15 | |
| 44 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 112,500 | -15,000 | 0.00 | -0.00 | -10,200 | 2012-11-15 | |
| 45 | 0497 | CSI Properties Limited (BM):O | 50,000 | -50,000 | 0.00 | -0.00 | -15,750 | 2012-11-15 | |
| 46 | 0331 | PCD STORES (GROUP) LIMITED:O | 48,000 | -20,000 | 0.00 | -0.00 | -17,200 | 2012-11-15 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 1,306,000 | -15,000 | 0.01 | -0.00 | -20,850 | 2012-11-15 | |
| 48 | 2010 | Real Nutriceutical Group Limited:O | 144,000 | -10,000 | 0.01 | -0.00 | -24,300 | 2012-11-15 | |
| 49 | 0494 | LI & FUNG LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -25,320 | 2012-11-15 | |
| 50 | 0207 | Joy City Property Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -29,400 | 2012-11-15 | |
| 51 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -37,240 | 2012-11-15 | |
| 52 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 90,000 | -50,000 | 0.00 | -0.00 | -45,000 | 2012-11-15 | |
| 53 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -4,500 | 0.00 | -0.00 | -49,680 | 2012-11-15 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 996,942 | -10,000 | 0.00 | -0.00 | -50,100 | 2012-11-15 | |
| 55 | 0694 | Beijing Capital International Airport Company Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -51,900 | 2012-11-15 | |
| 56 | 0210 | Daphne International Holdings Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -55,260 | 2012-11-15 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 24,000 | -8,000 | 0.00 | -0.00 | -55,920 | 2012-11-15 | |
| 58 | 0011 | HANG SENG BANK, LIMITED:O | 11,500 | -500 | 0.00 | -0.00 | -57,250 | 2012-11-15 | |
| 59 | 0764 | Eternity Investment Limited:O | 58 | -70,000 | 0.00 | -0.03 | -62,300 | 2012-11-15 | |
| 60 | 8356 | Tsun Yip Holdings Limited (KY):O | 540,000 | -100,000 | 0.03 | -0.01 | -74,000 | 2012-11-15 | |
| 61 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 88,000 | -20,000 | 0.00 | -0.00 | -88,800 | 2012-11-15 | |
| 62 | 1031 | Kingston Financial Group Limited:O | 100,000 | -150,000 | 0.00 | -0.00 | -97,500 | 2012-11-15 | |
| 63 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -112,400 | 2012-11-15 | |
| 64 | 3816 | KFM Kingdom Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -119,000 | 2012-11-15 | |
| 65 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 103 | -300,000 | 0.00 | -0.02 | -129,000 | 2012-11-15 | |
| 66 | 1101 | China Huarong Energy Company Limited:O | 574,500 | -100,000 | 0.01 | -0.00 | -144,000 | 2012-11-15 | |
| 67 | 0493 | GOME Retail Holdings Limited:O | 362,000 | -204,000 | 0.00 | -0.00 | -165,240 | 2012-11-15 | |
| 68 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,047,000 | -500,000 | 0.00 | -0.00 | -182,500 | 2012-11-15 | |
| 69 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 4,530,000 | -390,000 | 0.20 | -0.02 | -226,200 | 2012-11-15 | |
| 70 | 0603 | China Oil And Gas Group Limited:O | 2,240,000 | -400,000 | 0.05 | -0.01 | -388,000 | 2012-11-15 | |
| 71 | 1122 | QINGLING MOTORS CO. LTD:H | 10,000 | -300,000 | 0.00 | -0.02 | -525,000 | 2012-11-15 | |
| 72 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 86,400 | -60,000 | 0.01 | -0.01 | -636,000 | 2012-11-15 | |
| 73 | 0123 | Yuexiu Property Company Limited:O | 1,926,000 | -1,000,000 | 0.02 | -0.01 | -2,230,000 | 2012-11-15 |
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