CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,220,000 | 2,000,000 | 0.01 | 0.01 | 1,420,000 | 2012-12-05 | |
| 2 | 1068 | China Yurun Food Group Limited:O | 709,000 | 240,000 | 0.04 | 0.01 | 1,228,800 | 2012-12-05 | |
| 3 | 3333 | China Evergrande Group:O | 484,000 | 200,000 | 0.00 | 0.00 | 818,000 | 2012-12-05 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 174,560 | 100,000 | 0.00 | 0.00 | 728,000 | 2012-12-05 | |
| 5 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 1,537,500 | 560,000 | 0.10 | 0.03 | 683,200 | 2012-12-05 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 1,484,000 | 100,000 | 0.02 | 0.00 | 246,000 | 2012-12-05 | |
| 7 | 0119 | Poly Property Group Co., Limited:O | 64,000 | 40,000 | 0.00 | 0.00 | 222,400 | 2012-12-05 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 134,000 | 50,000 | 0.00 | 0.00 | 217,000 | 2012-12-05 | |
| 9 | 0271 | Asiasec Properties Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 210,000 | 2012-12-05 | |
| 10 | 0751 | Skyworth Group Limited:O | 95,460 | 30,000 | 0.00 | 0.00 | 126,300 | 2012-12-05 | |
| 11 | 3389 | Hengdeli Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 110,800 | 2012-12-05 | |
| 12 | 0064 | GET NICE HOLDINGS LIMITED:O | 550,000 | 300,000 | 0.01 | 0.01 | 106,500 | 2012-12-05 | |
| 13 | 1238 | Powerlong Real Estate Holdings Limited:O | 185,000 | 65,000 | 0.00 | 0.00 | 104,000 | 2012-12-05 | |
| 14 | 0059 | Skyfame Realty (Holdings) Limited:O | 374,007 | 124,000 | 0.02 | 0.01 | 79,360 | 2012-12-05 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 380,000 | 20,000 | 0.01 | 0.00 | 72,000 | 2012-12-05 | |
| 16 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 49,000 | 22,000 | 0.00 | 0.00 | 69,520 | 2012-12-05 | |
| 17 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 68,000 | 10,000 | 0.00 | 0.00 | 62,700 | 2012-12-05 | |
| 18 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 48,000 | 8,000 | 0.03 | 0.00 | 61,120 | 2012-12-05 | |
| 19 | 1030 | SEAZEN GROUP LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 57,600 | 2012-12-05 | |
| 20 | 0347 | Angang Steel Company Limited:H | 92,207 | 10,000 | 0.01 | 0.00 | 51,900 | 2012-12-05 | |
| 21 | 0603 | China Oil And Gas Group Limited:O | 500,000 | 40,000 | 0.01 | 0.00 | 48,000 | 2012-12-05 | |
| 22 | 1133 | Harbin Electric Company Limited:H | 66,000 | 6,000 | 0.01 | 0.00 | 38,220 | 2012-12-05 | |
| 23 | 0342 | NewOcean Energy Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2012-12-05 | |
| 24 | 1299 | AIA Group Limited:O | 53,200 | 1,200 | 0.00 | 0.00 | 36,240 | 2012-12-05 | |
| 25 | 8112 | Cornerstone Financial Holdings Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 34,560 | 2012-12-05 | |
| 26 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 48,000 | 2,000 | 0.00 | 0.00 | 31,640 | 2012-12-05 | |
| 27 | 0681 | Chinese People Holdings Company Limited:O | 5,570,000 | 200,000 | 0.10 | 0.00 | 31,600 | 2012-12-05 | |
| 28 | 1898 | China Coal Energy Company Limited:H | 183,000 | 3,000 | 0.00 | 0.00 | 23,190 | 2012-12-05 | |
| 29 | 1555 | MIE Holdings Corporation:O | 74,000 | 10,000 | 0.00 | 0.00 | 22,400 | 2012-12-05 | |
| 30 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 128,000 | 4,000 | 0.00 | 0.00 | 19,760 | 2012-12-05 | |
| 31 | 8172 | Lajin Entertainment Network Group Limited:O | 6,180,000 | 60,000 | 1.22 | 0.01 | 18,300 | 2012-12-05 | |
| 32 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 775,362 | 90,000 | 0.01 | 0.00 | 17,010 | 2012-12-05 | |
| 33 | 0022 | MEXAN LIMITED (BM):O | 80,000 | 80,000 | 0.01 | 0.01 | 9,360 | 2012-12-05 | |
| 34 | 0402 | Peace Map Holding Limited:O | 52,000 | -0 | 0.00 | -0.01 | -0 | 2012-12-05 | |
| 35 | 0959 | Century Entertainment International Holdings Limited:O | 19,019,017 | -74,000 | 0.46 | -0.00 | -4,884 | 2012-12-05 | |
| 36 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,764,000 | -20,000 | 0.02 | -0.00 | -5,300 | 2012-12-05 | |
| 37 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -12,200 | 2012-12-05 | |
| 38 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 3,810,000 | -20,000 | 0.17 | -0.00 | -13,200 | 2012-12-05 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 1,934,201 | -5,000 | 0.00 | -0.00 | -16,500 | 2012-12-05 | |
| 40 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -16,680 | 2012-12-05 | |
| 41 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 745,000 | -80,000 | 0.01 | -0.00 | -17,760 | 2012-12-05 | |
| 42 | 0011 | HANG SENG BANK, LIMITED:O | 11,500 | -200 | 0.00 | -0.00 | -23,760 | 2012-12-05 | |
| 43 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 74,500 | -1,000 | 0.00 | -0.00 | -24,100 | 2012-12-05 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,051,617 | -5,226 | 0.00 | -0.00 | -27,698 | 2012-12-05 | |
| 45 | 2338 | WEICHAI POWER CO., LTD.:H | 24,800 | -1,000 | 0.01 | -0.00 | -31,000 | 2012-12-05 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 182,165 | -400 | 0.00 | -0.00 | -32,000 | 2012-12-05 | |
| 47 | 3339 | Lonking Holdings Limited:O | 112,000 | -20,000 | 0.00 | -0.00 | -38,800 | 2012-12-05 | |
| 48 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 104,000 | -20,000 | 0.01 | -0.00 | -42,400 | 2012-12-05 | |
| 49 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 119,000 | -50,000 | 0.00 | -0.00 | -45,500 | 2012-12-05 | |
| 50 | 2310 | Times Universal Group Holdings Limited:O | 140,000 | -40,000 | 0.04 | -0.01 | -52,400 | 2012-12-05 | |
| 51 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,400 | -4,000 | 0.00 | -0.00 | -52,480 | 2012-12-05 | |
| 52 | 0433 | North Mining Shares Company Limited:O | 111,718 | -100,000 | 0.00 | -0.00 | -53,000 | 2012-12-05 | |
| 53 | 8351 | Larry Jewelry International Company Limited:O | 350,000 | -200,000 | 0.03 | -0.02 | -57,000 | 2012-12-05 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,062,868 | -10,000 | 0.00 | -0.00 | -60,700 | 2012-12-05 | |
| 55 | 1052 | Yuexiu Transport Infrastructure Limited:O | 47,061 | -20,000 | 0.00 | -0.00 | -69,800 | 2012-12-05 | |
| 56 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 40,000 | -20,000 | 0.00 | -0.00 | -71,400 | 2012-12-05 | |
| 57 | 0623 | SinoMedia Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -74,000 | 2012-12-05 | |
| 58 | 1207 | SRE Group Limited:O | 113,883 | -200,000 | 0.00 | -0.00 | -75,000 | 2012-12-05 | |
| 59 | 1224 | C C Land Holdings Limited:O | 52,290 | -30,000 | 0.00 | -0.00 | -77,100 | 2012-12-05 | |
| 60 | 0689 | EPI (Holdings) Limited:O | 398,220 | -400,000 | 0.01 | -0.01 | -79,600 | 2012-12-05 | |
| 61 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 92,000 | -50,000 | 0.00 | -0.00 | -83,500 | 2012-12-05 | |
| 62 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -36,000 | 0.00 | -0.04 | -98,640 | 2012-12-05 | |
| 63 | 0419 | Hony Media Group:O | 230,500 | -270,000 | 0.01 | -0.01 | -118,800 | 2012-12-05 | |
| 64 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -40,000 | 0.00 | -0.02 | -127,200 | 2012-12-05 | |
| 65 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -100,000 | 0.00 | -0.00 | -136,000 | 2012-12-05 | |
| 66 | 0914 | Anhui Conch Cement Company Limited:H | 18,000 | -5,000 | 0.00 | -0.00 | -136,500 | 2012-12-05 | |
| 67 | 1101 | China Huarong Energy Company Limited:O | 564,500 | -110,000 | 0.01 | -0.00 | -139,700 | 2012-12-05 | |
| 68 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 0 | -345,000 | 0.00 | -0.01 | -160,425 | 2012-12-05 | |
| 69 | 0207 | Joy City Property Limited:O | 22,000 | -40,000 | 0.00 | -0.01 | -174,400 | 2012-12-05 | |
| 70 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 108,000 | -50,000 | 0.00 | -0.00 | -221,000 | 2012-12-05 | |
| 71 | 1893 | China National Materials Company Limited:H | 393,000 | -100,000 | 0.03 | -0.01 | -240,000 | 2012-12-05 | |
| 72 | 2009 | BBMG Corporation:H | 31,500 | -55,000 | 0.00 | -0.00 | -376,750 | 2012-12-05 | |
| 73 | 1038 | CK Infrastructure Holdings Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -379,600 | 2012-12-05 | |
| 74 | 0112 | Lerthai Group Limited:O | 21,022 | -120,000 | 0.01 | -0.04 | -406,800 | * | 2012-12-05 |
| 75 | 3323 | China National Building Material Company Limited:H | 142,000 | -40,000 | 0.00 | -0.00 | -421,600 | 2012-12-05 | |
| 76 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,000 | -50,000 | 0.00 | -0.00 | -464,500 | 2012-12-05 | |
| 77 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 164,000 | -150,000 | 0.01 | -0.01 | -571,500 | 2012-12-05 | |
| 78 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 672,250 | -380,000 | 0.02 | -0.01 | -817,000 | 2012-12-05 | |
| 79 | 1618 | Metallurgical Corporation of China Ltd.:H | 713,000 | -700,000 | 0.02 | -0.02 | -1,015,000 | 2012-12-05 | |
| 80 | 1387 | China Dili Group:O | 5,774,000 | -2,344,000 | 0.03 | -0.01 | -1,101,680 | 2012-12-05 | |
| 81 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 45,010 | -300,000 | 0.00 | -0.01 | -1,107,000 | 2012-12-05 | |
| 82 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 162,000 | -400,000 | 0.01 | -0.03 | -1,612,000 | 2012-12-05 | |
| 83 | 3383 | Agile Group Holdings Limited (KY):O | 34,000 | -166,000 | 0.00 | -0.00 | -1,779,520 | 2012-12-05 |
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