CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2013-02-22 to 2013-02-25
"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 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,500,000 | 1,416,000 | 0.09 | 0.08 | 3,129,360 | 2013-02-25 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 45,000 | 45,000 | 0.00 | 0.00 | 1,462,500 | 2013-02-25 | |
| 3 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 11,100 | 10,000 | 0.00 | 0.00 | 1,150,000 | 2013-02-25 | |
| 4 | 3933 | United Laboratories International Holdings Limited (The):O | 280,000 | 280,000 | 0.02 | 0.02 | 1,041,600 | 2013-02-25 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 857,028 | 125,000 | 0.00 | 0.00 | 790,000 | 2013-02-25 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 124,000 | 48,000 | 0.00 | 0.00 | 762,240 | 2013-02-25 | |
| 7 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 3,486,000 | 410,000 | 0.07 | 0.01 | 709,300 | 2013-02-25 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 128,000 | 48,000 | 0.01 | 0.00 | 563,520 | 2013-02-25 | |
| 9 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 550,000 | 300,000 | 0.03 | 0.02 | 507,000 | 2013-02-25 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 1,599,000 | 180,000 | 0.01 | 0.00 | 365,400 | 2013-02-25 | |
| 11 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 25,400 | 20,000 | 0.00 | 0.00 | 306,000 | 2013-02-25 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 224,500 | 2013-02-25 | |
| 13 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 332,000 | 70,000 | 0.01 | 0.00 | 212,800 | 2013-02-25 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 1,218,000 | 100,000 | 0.02 | 0.00 | 178,000 | 2013-02-25 | |
| 15 | 0712 | Comtec Solar Systems Group Limited:O | 536,000 | 100,000 | 0.04 | 0.01 | 166,000 | 2013-02-25 | |
| 16 | 1186 | China Railway Construction Corporation Limited:H | 96,000 | 20,000 | 0.00 | 0.00 | 160,400 | 2013-02-25 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 15,500 | 5,000 | 0.00 | 0.00 | 137,250 | 2013-02-25 | |
| 18 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 135,600 | 2013-02-25 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 56,000 | 30,000 | 0.00 | 0.00 | 120,300 | 2013-02-25 | |
| 20 | 0151 | Want Want China Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 105,600 | 2013-02-25 | |
| 21 | 0189 | DONGYUE GROUP LIMITED:O | 259,000 | 20,000 | 0.01 | 0.00 | 99,200 | 2013-02-25 | |
| 22 | 1623 | Hilong Holding Limited:O | 100,000 | 30,000 | 0.01 | 0.00 | 95,700 | 2013-02-25 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 84,000 | 5,000 | 0.01 | 0.00 | 92,600 | 2013-02-25 | |
| 24 | 1011 | China NT Pharma Group Company Limited:O | 163,500 | 100,000 | 0.02 | 0.01 | 92,000 | 2013-02-25 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 753,250 | 39,000 | 0.02 | 0.00 | 90,870 | 2013-02-25 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 57,560 | 10,000 | 0.00 | 0.00 | 73,600 | 2013-02-25 | |
| 27 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 50,000 | 28,000 | 0.04 | 0.02 | 68,040 | 2013-02-25 | |
| 28 | 0681 | Chinese People Holdings Company Limited:O | 2,070,000 | 210,000 | 0.04 | 0.00 | 66,150 | 2013-02-25 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,500 | 1,000 | 0.00 | 0.00 | 64,450 | 2013-02-25 | |
| 30 | 0753 | Air China Limited:H | 46,000 | 10,000 | 0.00 | 0.00 | 61,000 | 2013-02-25 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 385,000 | 15,000 | 0.00 | 0.00 | 60,000 | 2013-02-25 | |
| 32 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 100,000 | 20,000 | 0.05 | 0.01 | 59,200 | 2013-02-25 | |
| 33 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 57,500 | 2013-02-25 | |
| 34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 314,000 | 20,000 | 0.01 | 0.00 | 53,000 | 2013-02-25 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 14,000 | 6,000 | 0.00 | 0.00 | 51,060 | 2013-02-25 | |
| 36 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 124,356 | 12,000 | 0.00 | 0.00 | 50,880 | 2013-02-25 | |
| 37 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 49,500 | 2013-02-25 | |
| 38 | 0556 | Pan Asia Environmental Protection Group Limited:O | 68,000 | 68,000 | 0.01 | 0.01 | 44,200 | 2013-02-25 | |
| 39 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 68,000 | 10,000 | 0.00 | 0.00 | 42,900 | 2013-02-25 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,868 | 300 | 0.00 | 0.00 | 42,060 | 2013-02-25 | |
| 41 | 3337 | Anton Oilfield Services Group:O | 22,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2013-02-25 | |
| 42 | 3333 | China Evergrande Group:O | 233,000 | 10,000 | 0.00 | 0.00 | 37,400 | 2013-02-25 | |
| 43 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 22,000 | 22,000 | 0.00 | 0.00 | 37,180 | 2013-02-25 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 149,895 | 400 | 0.00 | 0.00 | 34,120 | 2013-02-25 | |
| 45 | 3303 | Jutal Offshore Oil Services Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 34,000 | 2013-02-25 | |
| 46 | 0124 | Guangdong Land Holdings Limited:O | 281,528 | 10,000 | 0.02 | 0.00 | 31,900 | 2013-02-25 | |
| 47 | 2033 | Time Watch Investments Limited:O | 78,000 | 24,000 | 0.00 | 0.00 | 31,680 | 2013-02-25 | |
| 48 | 8173 | Hephaestus Holdings Limited:O | 62,000 | 60,000 | 0.01 | 0.01 | 30,600 | 2013-02-25 | |
| 49 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,484,000 | 60,000 | 0.02 | 0.00 | 27,900 | 2013-02-25 | |
| 50 | 2357 | AviChina Industry & Technology Company Limited:H | 48,000 | 8,000 | 0.00 | 0.00 | 27,840 | 2013-02-25 | |
| 51 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 140,000 | 10,000 | 0.01 | 0.00 | 25,800 | 2013-02-25 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 153,000 | 1,000 | 0.00 | 0.00 | 23,300 | 2013-02-25 | |
| 53 | 8163 | NOIZ Group Limited:O | 5,160,000 | 2,280,000 | 0.06 | 0.02 | 22,800 | 2013-02-25 | |
| 54 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 592,000 | 5,000 | 0.01 | 0.00 | 22,550 | 2013-02-25 | |
| 55 | 0800 | A8 New Media Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 21,000 | 2013-02-25 | |
| 56 | 1988 | China Minsheng Banking Corp., Ltd.:H | 51,400 | 2,000 | 0.00 | 0.00 | 20,440 | 2013-02-25 | |
| 57 | 3339 | Lonking Holdings Limited:O | 130,000 | 10,000 | 0.00 | 0.00 | 20,400 | 2013-02-25 | |
| 58 | 6030 | CITIC Securities Company Limited:H | 9,000 | 1,000 | 0.00 | 0.00 | 18,420 | 2013-02-25 | |
| 59 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 117,000 | 10,000 | 0.00 | 0.00 | 16,100 | 2013-02-25 | |
| 60 | 3989 | Capital Environment Holdings Limited:O | 378,000 | 40,000 | 0.02 | 0.00 | 15,000 | 2013-02-25 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 1,571,201 | 4,000 | 0.00 | 0.00 | 14,600 | 2013-02-25 | |
| 62 | 8078 | China Creative Digital Entertainment Limited:O | 94,800 | 90,000 | 0.03 | 0.03 | 13,500 | 2013-02-25 | |
| 63 | 1224 | C C Land Holdings Limited:O | 72,290 | 5,000 | 0.00 | 0.00 | 12,700 | 2013-02-25 | |
| 64 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,100 | 2013-02-25 | |
| 65 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 158,000 | 32,000 | 0.01 | 0.00 | 5,088 | 2013-02-25 | |
| 66 | 1238 | Powerlong Real Estate Holdings Limited:O | 96,000 | 2,000 | 0.00 | 0.00 | 3,840 | 2013-02-25 | |
| 67 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 238,850 | -2,000 | 0.01 | -0.00 | -5,080 | 2013-02-25 | |
| 68 | 1818 | Zhaojin Mining Industry Company Limited:H | 71,500 | -1,000 | 0.01 | -0.00 | -10,160 | 2013-02-25 | |
| 69 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,700 | -2,000 | 0.01 | -0.00 | -20,480 | * | 2013-02-25 |
| 70 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | -500 | 0.00 | -0.00 | -26,325 | 2013-02-25 | |
| 71 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -29,500 | 2013-02-25 | |
| 72 | 1191 | China Gem Holdings Limited:O | 2,530,000 | -1,600,000 | 0.02 | -0.01 | -33,600 | 2013-02-25 | |
| 73 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,460,000 | -40,000 | 0.01 | -0.00 | -43,200 | 2013-02-25 | |
| 74 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 30,000 | -10,000 | 0.01 | -0.00 | -44,600 | 2013-02-25 | |
| 75 | 2266 | Dorsett Hospitality International Limited:O | 29,304 | -20,000 | 0.00 | -0.00 | -46,400 | 2013-02-25 | |
| 76 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 9,065,362 | -290,000 | 0.17 | -0.01 | -57,130 | 2013-02-25 | |
| 77 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 78,000 | -20,000 | 0.01 | -0.00 | -78,200 | 2013-02-25 | |
| 78 | 1314 | Tsui Wah Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -78,200 | 2013-02-25 | |
| 79 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | -72,000 | 0.03 | -0.01 | -81,360 | 2013-02-25 | |
| 80 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -84,200 | 2013-02-25 | |
| 81 | 8017 | Long Success International (Holdings) Limited:O | 4,000 | -150,000 | 0.00 | -0.06 | -85,500 | 2013-02-25 | |
| 82 | 0941 | China Mobile Limited (HK):O | 27,000 | -1,000 | 0.00 | -0.00 | -85,850 | 2013-02-25 | |
| 83 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,004,510 | -1,000,000 | 0.05 | -0.04 | -95,000 | 2013-02-25 | |
| 84 | 0653 | BONJOUR HOLDINGS LIMITED:O | 236,000 | -100,000 | 0.01 | -0.00 | -105,000 | 2013-02-25 | |
| 85 | 0307 | Up Energy Development Group Limited:O | 60,230 | -146,000 | 0.00 | -0.01 | -109,500 | 2013-02-25 | |
| 86 | 0346 | Yanchang Petroleum International Limited:O | 130,000 | -200,000 | 0.00 | -0.00 | -112,000 | 2013-02-25 | |
| 87 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 114,500 | -27,500 | 0.00 | -0.00 | -116,050 | 2013-02-25 | |
| 88 | 1323 | Huasheng International Holding Limited:O | 0 | -60,000 | 0.00 | -0.01 | -118,800 | 2013-02-25 | |
| 89 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -131,100 | 2013-02-25 | |
| 90 | 1366 | Jiangnan Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -132,000 | 2013-02-25 | |
| 91 | 1898 | China Coal Energy Company Limited:H | 189,000 | -20,000 | 0.00 | -0.00 | -147,800 | 2013-02-25 | |
| 92 | 0493 | GOME Retail Holdings Limited:O | 485,000 | -198,000 | 0.00 | -0.00 | -166,320 | 2013-02-25 | |
| 93 | 1033 | Sinopec Oilfield Service Corporation:H | 80,000 | -100,000 | 0.01 | -0.01 | -194,000 | 2013-02-25 | |
| 94 | 0959 | Century Entertainment International Holdings Limited:O | 11,319,017 | -3,000,000 | 0.27 | -0.07 | -213,000 | 2013-02-25 | |
| 95 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 50 | -14,000 | 0.00 | -0.01 | -222,040 | 2013-02-25 | |
| 96 | 8356 | Tsun Yip Holdings Limited (KY):O | 470,000 | -340,000 | 0.03 | -0.02 | -227,800 | 2013-02-25 | |
| 97 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -24,000 | 0.00 | -0.00 | -238,320 | 2013-02-25 | |
| 98 | 0123 | Yuexiu Property Company Limited:O | 1,457,600 | -100,000 | 0.02 | -0.00 | -266,000 | 2013-02-25 | |
| 99 | 0603 | China Oil And Gas Group Limited:O | 460,000 | -220,000 | 0.01 | -0.00 | -310,200 | 2013-02-25 | |
| 100 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 352,872 | -100,000 | 0.01 | -0.00 | -322,000 | 2013-02-25 | |
| 101 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 127,000 | -100,000 | 0.00 | -0.00 | -358,000 | 2013-02-25 | |
| 102 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -404,400 | 2013-02-25 | |
| 103 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -422,550 | 2013-02-25 | |
| 104 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,000 | -80,000 | 0.00 | -0.00 | -500,800 | 2013-02-25 | |
| 105 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 25,010 | -200,000 | 0.00 | -0.01 | -814,000 | 2013-02-25 | |
| 106 | 0347 | Angang Steel Company Limited:H | 86,207 | -310,000 | 0.01 | -0.03 | -1,593,400 | 2013-02-25 | |
| 107 | 1299 | AIA Group Limited:O | 22,800 | -100,000 | 0.00 | -0.00 | -3,230,000 | 2013-02-25 |
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