CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2012-09-19 to 2012-09-20
"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 | 0489 | DongFeng Motor Group Company Limited (CN):H | 124,000 | 102,000 | 0.00 | 0.00 | 954,720 | 2012-09-20 | |
| 2 | 1068 | China Yurun Food Group Limited:O | 197,000 | 130,000 | 0.01 | 0.01 | 692,900 | 2012-09-20 | |
| 3 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 192,000 | 132,000 | 0.00 | 0.00 | 497,640 | 2012-09-20 | |
| 4 | 0119 | Poly Property Group Co., Limited:O | 124,000 | 100,000 | 0.00 | 0.00 | 417,000 | 2012-09-20 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 248,500 | 2012-09-20 | |
| 6 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 278,000 | 60,000 | 0.02 | 0.00 | 200,400 | 2012-09-20 | |
| 7 | 0342 | NewOcean Energy Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 134,400 | 2012-09-20 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 1,813,000 | 163,000 | 0.01 | 0.00 | 130,400 | 2012-09-20 | |
| 9 | 1208 | MMG Limited (HK):O | 54,000 | 36,000 | 0.00 | 0.00 | 114,480 | 2012-09-20 | |
| 10 | 1766 | CRRC Corporation Limited:H | 74,000 | 20,000 | 0.00 | 0.00 | 101,400 | 2012-09-20 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 122,000 | 10,000 | 0.00 | 0.00 | 100,400 | 2012-09-20 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 74,000 | 20,000 | 0.00 | 0.00 | 90,600 | 2012-09-20 | |
| 13 | 0606 | China Agri-Industries Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 81,000 | 2012-09-20 | |
| 14 | 0846 | Mingfa Group (International) Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 62,100 | 2012-09-20 | |
| 15 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 55,100 | 2012-09-20 | |
| 16 | 1686 | SUNEVISION HOLDINGS LTD.:O | 71,000 | 30,000 | 0.00 | 0.00 | 54,600 | 2012-09-20 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 36,655 | 4,000 | 0.00 | 0.00 | 52,160 | 2012-09-20 | |
| 18 | 1868 | Neo-Neon Holdings Limited:O | 230,000 | 30,000 | 0.02 | 0.00 | 50,400 | 2012-09-20 | |
| 19 | 1038 | CK Infrastructure Holdings Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 45,100 | 2012-09-20 | |
| 20 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 10,000 | 5,000 | 0.00 | 0.00 | 44,650 | 2012-09-20 | |
| 21 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,784,000 | 200,000 | 0.02 | 0.00 | 42,200 | 2012-09-20 | |
| 22 | 0347 | Angang Steel Company Limited:H | 86,207 | 10,000 | 0.01 | 0.00 | 40,400 | 2012-09-20 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 37,560 | 2012-09-20 | |
| 24 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 570,000 | 28,000 | 0.09 | 0.00 | 35,560 | 2012-09-20 | |
| 25 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 80,000 | 10,000 | 0.00 | 0.00 | 30,100 | 2012-09-20 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 2,253,201 | 10,000 | 0.00 | 0.00 | 29,500 | 2012-09-20 | |
| 27 | 0271 | Asiasec Properties Limited:O | 450,000 | 26,000 | 0.04 | 0.00 | 26,260 | 2012-09-20 | |
| 28 | 0802 | China e-Wallet Payment Group Limited:O | 905,000 | 40,000 | 0.15 | 0.01 | 23,600 | 2012-09-20 | |
| 29 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 14,600 | 2,000 | 0.00 | 0.00 | 23,320 | 2012-09-20 | |
| 30 | 2369 | Coolpad Group Limited:O | 68,000 | 12,000 | 0.00 | 0.00 | 21,480 | 2012-09-20 | |
| 31 | 0978 | China Merchants Land Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,300 | 2012-09-20 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 669,750 | 10,000 | 0.02 | 0.00 | 16,300 | 2012-09-20 | |
| 33 | 2233 | WEST CHINA CEMENT LIMITED:O | 264,000 | 10,000 | 0.01 | 0.00 | 13,300 | 2012-09-20 | |
| 34 | 0198 | SMI Holdings Group Limited:O | 11,566,249 | 32,000 | 0.14 | 0.00 | 6,112 | 2012-09-20 | |
| 35 | 6823 | HKT Limited (KY):O | 6,763 | -44 | 0.00 | -0.00 | -299 | 2012-09-20 | |
| 36 | 0008 | PCCW LIMITED:O | 148,000 | -1,000 | 0.00 | -0.00 | -3,150 | 2012-09-20 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,151,652 | -1,000 | 0.00 | -0.00 | -4,510 | 2012-09-20 | |
| 38 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 332,400 | -20,000 | 0.04 | -0.00 | -4,960 | 2012-09-20 | |
| 39 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 368,440 | -10,000 | 0.01 | -0.00 | -5,500 | 2012-09-20 | |
| 40 | 0082 | Crazy Sports Group Limited:O | 705,800 | -11,000 | 0.02 | -0.00 | -7,700 | 2012-09-20 | |
| 41 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 701,000 | -5,000 | 0.00 | -0.00 | -15,050 | 2012-09-20 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 45,000 | -5,000 | 0.00 | -0.00 | -17,850 | 2012-09-20 | |
| 43 | 0404 | Hsin Chong Group Holdings Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -19,600 | 2012-09-20 | |
| 44 | 0062 | Transport International Holdings Limited:O | 3,600 | -1,600 | 0.00 | -0.00 | -24,416 | 2012-09-20 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 1,333,000 | -16,000 | 0.01 | -0.00 | -31,040 | 2012-09-20 | |
| 46 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -32,900 | 2012-09-20 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 299,000 | -10,000 | 0.01 | -0.00 | -33,400 | 2012-09-20 | |
| 48 | 0850 | Long Well International Holdings Limited:O | 72,000 | -204,000 | 0.00 | -0.00 | -34,680 | 2012-09-20 | |
| 49 | 0753 | Air China Limited:H | 60,000 | -8,000 | 0.00 | -0.00 | -38,240 | 2012-09-20 | |
| 50 | 3939 | Wanguo Gold Group Limited:O | 0 | -22,000 | 0.00 | -0.00 | -45,980 | 2012-09-20 | |
| 51 | 3323 | China National Building Material Company Limited:H | 248,000 | -6,000 | 0.01 | -0.00 | -49,800 | 2012-09-20 | |
| 52 | 0603 | China Oil And Gas Group Limited:O | 6,000,000 | -60,000 | 0.12 | -0.00 | -51,600 | 2012-09-20 | |
| 53 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,000 | -10,000 | 0.00 | -0.00 | -55,200 | 2012-09-20 | |
| 54 | 0128 | ENM Holdings Limited (HK):O | 472,000 | -92,000 | 0.03 | -0.01 | -56,120 | 2012-09-20 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,500 | -1,000 | 0.00 | -0.00 | -57,800 | 2012-09-20 | |
| 56 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 14,000 | -4,000 | 0.01 | -0.00 | -58,960 | 2012-09-20 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 239,000 | -20,000 | 0.01 | -0.00 | -62,400 | 2012-09-20 | |
| 58 | 8340 | Zijing International Financial Holdings Limited:O | 0 | -440,000 | 0.00 | -0.07 | -62,920 | 2012-09-20 | |
| 59 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -330,000 | 0.00 | -0.03 | -78,540 | 2012-09-20 | |
| 60 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 84,000 | -6,000 | 0.00 | -0.00 | -81,840 | 2012-09-20 | |
| 61 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 243,000 | -28,000 | 0.00 | -0.00 | -85,960 | 2012-09-20 | |
| 62 | 1171 | Yankuang Energy Group Company Limited:H | 62,000 | -10,000 | 0.00 | -0.00 | -116,200 | 2012-09-20 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 179,544 | -1,600 | 0.00 | -0.00 | -117,600 | 2012-09-20 | |
| 64 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 30 | -200,000 | 0.00 | -0.02 | -126,000 | 2012-09-20 | |
| 65 | 0941 | China Mobile Limited (HK):O | 24,500 | -1,500 | 0.00 | -0.00 | -126,900 | 2012-09-20 | |
| 66 | 1055 | China Southern Airlines Company Limited:H | 71,000 | -40,000 | 0.00 | -0.00 | -134,000 | 2012-09-20 | |
| 67 | 2310 | Times Universal Group Holdings Limited:O | 50,000 | -100,000 | 0.02 | -0.03 | -138,000 | 2012-09-20 | |
| 68 | 8356 | Tsun Yip Holdings Limited (KY):O | 480,000 | -200,000 | 0.03 | -0.01 | -144,000 | 2012-09-20 | |
| 69 | 2007 | Country Garden Holdings Company Limited:O | 109,949 | -63,000 | 0.00 | -0.00 | -187,110 | 2012-09-20 | |
| 70 | 1600 | Tian Lun Gas Holdings Limited:O | 300,000 | -117,000 | 0.04 | -0.01 | -292,500 | 2012-09-20 | |
| 71 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 97,500 | -604,500 | 0.00 | -0.02 | -374,790 | 2012-09-20 | |
| 72 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,141,600 | -60,000 | 0.06 | -0.00 | -560,400 | 2012-09-20 | |
| 73 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 88,400 | -110,000 | 0.01 | -0.01 | -976,800 | 2012-09-20 | |
| 74 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -231,000 | 0.00 | -0.00 | -3,266,340 | 2012-09-20 |
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