CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2012-05-10 to 2012-05-11
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 40,000 | 23,000 | 0.00 | 0.00 | 2,036,650 | 2012-05-11 | |
| 2 | 0941 | China Mobile Limited (HK):O | 47,500 | 21,500 | 0.00 | 0.00 | 1,868,350 | 2012-05-11 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 112,538 | 100,000 | 0.00 | 0.00 | 912,000 | 2012-05-11 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 224,000 | 160,000 | 0.00 | 0.00 | 632,000 | 2012-05-11 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 216,697 | 6,000 | 0.00 | 0.00 | 410,400 | 2012-05-11 | |
| 6 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 554,000 | 200,000 | 0.01 | 0.00 | 296,000 | 2012-05-11 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 180,560 | 40,000 | 0.00 | 0.00 | 266,400 | 2012-05-11 | |
| 8 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 27,000 | 20,000 | 0.00 | 0.00 | 264,400 | 2012-05-11 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 298,000 | 20,000 | 0.00 | 0.00 | 252,800 | 2012-05-11 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 117,000 | 14,000 | 0.01 | 0.00 | 242,200 | 2012-05-11 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 117,000 | 10,000 | 0.01 | 0.00 | 223,500 | 2012-05-11 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 44,000 | 3,000 | 0.00 | 0.00 | 214,650 | 2012-05-11 | |
| 13 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 470,030 | 470,000 | 0.49 | 0.49 | 183,300 | 2012-05-11 | |
| 14 | 1299 | AIA Group Limited:O | 38,400 | 6,000 | 0.00 | 0.00 | 159,000 | 2012-05-11 | |
| 15 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 70,000 | 50,000 | 0.00 | 0.00 | 133,000 | 2012-05-11 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 2,364,301 | 40,000 | 0.00 | 0.00 | 120,000 | 2012-05-11 | |
| 17 | 0846 | Mingfa Group (International) Company Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 110,240 | 2012-05-11 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 44,000 | 6,000 | 0.00 | 0.00 | 87,840 | 2012-05-11 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,304,648 | 12,000 | 0.00 | 0.00 | 67,080 | 2012-05-11 | |
| 20 | 1818 | Zhaojin Mining Industry Company Limited:H | 52,000 | 6,000 | 0.01 | 0.00 | 57,300 | 2012-05-11 | |
| 21 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 13,200 | 3,800 | 0.00 | 0.00 | 54,036 | 2012-05-11 | |
| 22 | 8356 | Tsun Yip Holdings Limited (KY):O | 560,000 | 70,000 | 0.03 | 0.00 | 52,500 | 2012-05-11 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 5,951 | 300 | 0.00 | 0.00 | 51,180 | 2012-05-11 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,517,500 | 15,000 | 0.03 | 0.00 | 42,150 | 2012-05-11 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 39,900 | 2012-05-11 | |
| 26 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 130,000 | 70,000 | 0.02 | 0.01 | 39,200 | 2012-05-11 | |
| 27 | 1387 | China Dili Group:O | 530,000 | 100,000 | 0.00 | 0.00 | 39,000 | 2012-05-11 | |
| 28 | 0067 | China Lumena New Materials Corp.:O | 730,000 | 30,000 | 0.01 | 0.00 | 38,700 | 2012-05-11 | |
| 29 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 72,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2012-05-11 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,175,600 | 4,000 | 0.06 | 0.00 | 37,680 | 2012-05-11 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 110,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2012-05-11 | |
| 32 | 0880 | SJM Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 32,840 | 2012-05-11 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 10,000 | 1,000 | 0.00 | 0.00 | 30,750 | 2012-05-11 | |
| 34 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,184,000 | 20,000 | 0.05 | 0.00 | 30,000 | 2012-05-11 | |
| 35 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 23,880 | 2012-05-11 | |
| 36 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 104,000 | 2,000 | 0.01 | 0.00 | 23,480 | 2012-05-11 | |
| 37 | 8150 | Seamless Green China (Holdings) Limited:O | 290,200 | 50,000 | 0.12 | 0.02 | 22,250 | * | 2012-05-11 |
| 38 | 6823 | HKT Limited (KY):O | 13,746 | 3,390 | 0.00 | 0.00 | 20,916 | 2012-05-11 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,190,210 | 4,000 | 0.00 | 0.00 | 19,560 | 2012-05-11 | |
| 40 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,696,725 | 100,000 | 0.05 | 0.00 | 19,400 | 2012-05-11 | |
| 41 | 0148 | Kingboard Holdings Limited:O | 33,500 | 1,000 | 0.00 | 0.00 | 18,780 | 2012-05-11 | |
| 42 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 850,000 | 100,000 | 0.01 | 0.00 | 17,700 | 2012-05-11 | |
| 43 | 3688 | Top Spring International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 15,750 | 2012-05-11 | |
| 44 | 0978 | China Merchants Land Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 12,700 | 2012-05-11 | |
| 45 | 0756 | Summi (Group) Holdings Limited:O | 44,000 | 8,000 | 0.00 | 0.00 | 11,360 | 2012-05-11 | |
| 46 | 1067 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 12,817 | 5,000 | 0.08 | 0.03 | 5,400 | 2012-05-11 | |
| 47 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,960 | 2012-05-11 | |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 99,000 | -500 | 0.00 | -0.00 | -2,190 | 2012-05-11 | |
| 49 | 0066 | MTR CORPORATION LIMITED:O | 38,065 | -130 | 0.00 | -0.00 | -3,393 | 2012-05-11 | |
| 50 | 0370 | Hong Kong Robotics Group Holding Limited:O | 342,200 | -40,000 | 0.01 | -0.00 | -4,000 | 2012-05-11 | |
| 51 | 0433 | North Mining Shares Company Limited:O | 2,441,718 | -40,000 | 0.02 | -0.00 | -9,240 | 2012-05-11 | |
| 52 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -9,360 | 2012-05-11 | |
| 53 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,334,000 | -50,000 | 0.02 | -0.00 | -10,050 | 2012-05-11 | |
| 54 | 2789 | Yuanda China Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -10,920 | 2012-05-11 | |
| 55 | 1280 | China Qidian Guofeng Holdings Limited:O | 110,000 | -30,000 | 0.01 | -0.00 | -13,800 | 2012-05-11 | |
| 56 | 1055 | China Southern Airlines Company Limited:H | 91,000 | -4,000 | 0.00 | -0.00 | -14,240 | 2012-05-11 | |
| 57 | 1555 | MIE Holdings Corporation:O | 54,000 | -10,000 | 0.00 | -0.00 | -19,900 | 2012-05-11 | |
| 58 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -26,000 | 2012-05-11 | |
| 59 | 0753 | Air China Limited:H | 52,000 | -6,000 | 0.00 | -0.00 | -33,600 | 2012-05-11 | |
| 60 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 107,000 | -10,000 | 0.00 | -0.00 | -35,200 | 2012-05-11 | |
| 61 | 3323 | China National Building Material Company Limited:H | 208,000 | -4,000 | 0.01 | -0.00 | -35,760 | 2012-05-11 | |
| 62 | 1303 | Huili Resources (Group) Limited:O | 30,000 | -18,000 | 0.00 | -0.00 | -35,820 | 2012-05-11 | |
| 63 | 0325 | Trauson Holdings Company Limited:O | 0 | -14,000 | 0.00 | -0.00 | -35,980 | 2012-05-11 | |
| 64 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 7,000 | -5,000 | 0.00 | -0.00 | -36,300 | 2012-05-11 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 174,000 | -2,000 | 0.00 | -0.00 | -39,560 | 2012-05-11 | |
| 66 | 8351 | Larry Jewelry International Company Limited:O | 100,000 | -60,000 | 0.01 | -0.01 | -42,000 | 2012-05-11 | |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 1,348,000 | -23,000 | 0.01 | -0.00 | -42,090 | 2012-05-11 | |
| 68 | 0196 | Honghua Group Limited:O | 132,000 | -34,000 | 0.00 | -0.00 | -43,860 | 2012-05-11 | |
| 69 | 0198 | SMI Holdings Group Limited:O | 20,474,249 | -200,000 | 0.25 | -0.00 | -52,000 | 2012-05-11 | |
| 70 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 22,950 | -4,000 | 0.00 | -0.00 | -60,400 | 2012-05-11 | |
| 71 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -64,400 | 2012-05-11 | |
| 72 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 10,000 | -70,000 | 0.00 | -0.01 | -65,100 | 2012-05-11 | |
| 73 | 0609 | Tiande Chemical Holdings Limited:O | 0 | -76,000 | 0.00 | -0.01 | -79,800 | 2012-05-11 | |
| 74 | 0763 | ZTE CORPORATION:H | 27,800 | -5,000 | 0.00 | -0.00 | -88,500 | 2012-05-11 | |
| 75 | 1322 | CW Group Holdings Limited (KY):O | 0 | -80,000 | 0.00 | -0.01 | -106,400 | 2012-05-11 | |
| 76 | 0451 | GCL New Energy Holdings Limited:O | 0 | -30,000 | 0.00 | -0.04 | -125,400 | 2012-05-11 | |
| 77 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,393 | -500,000 | 0.00 | -0.32 | -127,500 | 2012-05-11 | |
| 78 | 0552 | China Communications Services Corporation Limited:H | 124,000 | -40,000 | 0.01 | -0.00 | -158,000 | 2012-05-11 | |
| 79 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 115,300 | -38,000 | 0.01 | -0.00 | -385,320 | 2012-05-11 | |
| 80 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 212,540 | -400,000 | 0.00 | -0.01 | -472,000 | 2012-05-11 | |
| 81 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 444,000 | -172,000 | 0.00 | -0.00 | -574,480 | 2012-05-11 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 50,111 | -15,800 | 0.00 | -0.00 | -1,821,740 | 2012-05-11 |
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