CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2012-08-31 to 2012-09-03
"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 | 0002 | CLP HOLDINGS LIMITED:O | 16,000 | 10,500 | 0.00 | 0.00 | 679,350 | 2012-09-03 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 164,000 | 48,000 | 0.00 | 0.00 | 646,080 | 2012-09-03 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,482,588 | 100,000 | 0.00 | 0.00 | 510,000 | 2012-09-03 | |
| 4 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 320,000 | 170,000 | 0.05 | 0.03 | 222,700 | 2012-09-03 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,500 | 4,000 | 0.00 | 0.00 | 222,200 | 2012-09-03 | |
| 6 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 250,000 | 200,000 | 0.03 | 0.02 | 194,000 | 2012-09-03 | |
| 7 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 300,030 | 300,000 | 0.32 | 0.32 | 180,000 | 2012-09-03 | |
| 8 | 3339 | Lonking Holdings Limited:O | 644,000 | 137,000 | 0.02 | 0.00 | 158,920 | 2012-09-03 | |
| 9 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 154,000 | 2012-09-03 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 94,000 | 30,000 | 0.00 | 0.00 | 131,400 | 2012-09-03 | |
| 11 | 3333 | China Evergrande Group:O | 238,000 | 40,000 | 0.00 | 0.00 | 119,200 | 2012-09-03 | |
| 12 | 1072 | Dongfang Electric Corporation Limited:H | 15,000 | 10,000 | 0.00 | 0.00 | 110,400 | 2012-09-03 | |
| 13 | 0342 | NewOcean Energy Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 104,400 | 2012-09-03 | |
| 14 | 3998 | Bosideng International Holdings Limited:O | 188,000 | 50,000 | 0.00 | 0.00 | 104,000 | 2012-09-03 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,476 | 1,000 | 0.01 | 0.00 | 103,000 | 2012-09-03 | |
| 16 | 3939 | Wanguo Gold Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 101,000 | 2012-09-03 | |
| 17 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 130,000 | 50,000 | 0.01 | 0.00 | 99,000 | 2012-09-03 | |
| 18 | 3323 | China National Building Material Company Limited:H | 284,000 | 10,000 | 0.01 | 0.00 | 73,700 | 2012-09-03 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 685,000 | 25,000 | 0.00 | 0.00 | 71,500 | 2012-09-03 | |
| 20 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 188,000 | 20,000 | 0.01 | 0.00 | 58,600 | 2012-09-03 | |
| 21 | 0189 | DONGYUE GROUP LIMITED:O | 298,000 | 15,000 | 0.01 | 0.00 | 55,800 | 2012-09-03 | |
| 22 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | 2,000 | 0.00 | 0.00 | 54,300 | 2012-09-03 | |
| 23 | 0151 | Want Want China Holdings Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 47,550 | 2012-09-03 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 44,200 | 2012-09-03 | |
| 25 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 43,100 | 2012-09-03 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 2,172,201 | 15,000 | 0.00 | 0.00 | 42,450 | 2012-09-03 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,139,652 | 10,000 | 0.00 | 0.00 | 42,000 | 2012-09-03 | |
| 28 | 0493 | GOME Retail Holdings Limited:O | 1,148,000 | 54,000 | 0.01 | 0.00 | 37,260 | 2012-09-03 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 203,248 | 10,000 | 0.00 | 0.00 | 36,600 | 2012-09-03 | |
| 30 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 334,000 | 20,000 | 0.01 | 0.00 | 33,600 | 2012-09-03 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 78,000 | 2,000 | 0.01 | 0.00 | 33,520 | 2012-09-03 | |
| 32 | 1686 | SUNEVISION HOLDINGS LTD.:O | 91,000 | 20,000 | 0.00 | 0.00 | 32,800 | 2012-09-03 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 60,560 | 5,000 | 0.00 | 0.00 | 30,200 | 2012-09-03 | |
| 34 | 0410 | SOHO CHINA LIMITED:O | 78,500 | 6,000 | 0.00 | 0.00 | 29,460 | 2012-09-03 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 88,000 | 10,000 | 0.00 | 0.00 | 29,200 | 2012-09-03 | |
| 36 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 26,400 | 2012-09-03 | |
| 37 | 2300 | AMVIG Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2012-09-03 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,502,500 | 10,000 | 0.03 | 0.00 | 25,300 | 2012-09-03 | |
| 39 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 17,508 | 2,000 | 0.00 | 0.00 | 24,320 | 2012-09-03 | |
| 40 | 0914 | Anhui Conch Cement Company Limited:H | 34,882 | 882 | 0.00 | 0.00 | 17,428 | 2012-09-03 | |
| 41 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 39,000 | 20,000 | 0.00 | 0.00 | 15,200 | 2012-09-03 | |
| 42 | 0059 | Skyfame Realty (Holdings) Limited:O | 270,024 | 20,000 | 0.01 | 0.00 | 13,800 | 2012-09-03 | |
| 43 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 10,600 | 2012-09-03 | |
| 44 | 0689 | EPI (Holdings) Limited:O | 1,146,220 | 40,000 | 0.04 | 0.00 | 7,520 | 2012-09-03 | |
| 45 | 3688 | Top Spring International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,220 | 2012-09-03 | |
| 46 | 1868 | Neo-Neon Holdings Limited:O | 260,000 | 2,048 | 0.03 | 0.00 | 3,297 | 2012-09-03 | |
| 47 | 0198 | SMI Holdings Group Limited:O | 11,578,249 | 16,000 | 0.14 | 0.00 | 3,056 | 2012-09-03 | |
| 48 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 117 | -1 | 0.00 | -0.00 | -0 | 2012-09-03 | |
| 49 | 3993 | CMOC Group Limited (CN):H | 45,000 | -1,000 | 0.00 | -0.00 | -2,850 | 2012-09-03 | |
| 50 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | -1,000 | 0.00 | -0.00 | -11,960 | 2012-09-03 | |
| 51 | 1913 | PRADA S.P.A.:O | 0 | -200 | 0.00 | -0.00 | -12,200 | 2012-09-03 | |
| 52 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 12,600 | -1,000 | 0.00 | -0.00 | -12,320 | 2012-09-03 | |
| 53 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -14,020 | 2012-09-03 | |
| 54 | 0119 | Poly Property Group Co., Limited:O | 54,000 | -5,000 | 0.00 | -0.00 | -19,850 | 2012-09-03 | |
| 55 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -22,000 | 2012-09-03 | |
| 56 | 0094 | Greenheart Group Limited:O | 700 | -50,000 | 0.00 | -0.01 | -23,750 | 2012-09-03 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 190,044 | -400 | 0.00 | -0.00 | -27,020 | 2012-09-03 | |
| 58 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 4,200,000 | -100,000 | 0.14 | -0.00 | -28,000 | 2012-09-03 | |
| 59 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -33,600 | 2012-09-03 | |
| 60 | 0433 | North Mining Shares Company Limited:O | 661,718 | -100,000 | 0.00 | -0.00 | -39,500 | 2012-09-03 | |
| 61 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -170,000 | 0.00 | -0.02 | -44,200 | 2012-09-03 | |
| 62 | 1068 | China Yurun Food Group Limited:O | 37,000 | -10,000 | 0.00 | -0.00 | -47,600 | 2012-09-03 | |
| 63 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 6,000 | -12,000 | 0.00 | -0.00 | -53,880 | 2012-09-03 | |
| 64 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -59,600 | 2012-09-03 | |
| 65 | 0196 | Honghua Group Limited:O | 132,000 | -50,000 | 0.00 | -0.00 | -65,500 | 2012-09-03 | |
| 66 | 0670 | China Eastern Airlines Corporation Limited:H | 628,000 | -30,000 | 0.02 | -0.00 | -69,900 | 2012-09-03 | |
| 67 | 0251 | S E A HOLDINGS LIMITED:O | 2,000 | -18,000 | 0.00 | -0.00 | -70,920 | 2012-09-03 | |
| 68 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -77,600 | 2012-09-03 | |
| 69 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -101,800 | 2012-09-03 | |
| 70 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,284,000 | -480,000 | 0.02 | -0.00 | -105,600 | 2012-09-03 | |
| 71 | 1171 | Yankuang Energy Group Company Limited:H | 78,000 | -12,000 | 0.00 | -0.00 | -133,920 | 2012-09-03 | |
| 72 | 8356 | Tsun Yip Holdings Limited (KY):O | 510,000 | -200,000 | 0.03 | -0.01 | -144,000 | 2012-09-03 | |
| 73 | 0823 | Link Real Estate Investment Trust:Unit | 2,167 | -5,000 | 0.00 | -0.00 | -174,250 | 2012-09-03 |
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