CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2012-07-09 to 2012-07-10
"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 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 505,010 | 360,000 | 0.05 | 0.03 | 1,400,400 | 2012-07-10 | |
| 2 | 0552 | China Communications Services Corporation Limited:H | 604,000 | 310,000 | 0.03 | 0.01 | 1,134,600 | 2012-07-10 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 1,911,000 | 582,000 | 0.02 | 0.01 | 1,117,440 | 2012-07-10 | |
| 4 | 3333 | China Evergrande Group:O | 265,000 | 190,000 | 0.00 | 0.00 | 820,800 | 2012-07-10 | |
| 5 | 3323 | China National Building Material Company Limited:H | 342,000 | 90,000 | 0.01 | 0.00 | 729,000 | 2012-07-10 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,556,668 | 54,000 | 0.00 | 0.00 | 274,320 | 2012-07-10 | |
| 7 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 314,000 | 110,000 | 0.01 | 0.00 | 256,300 | 2012-07-10 | |
| 8 | 1928 | Sands China Ltd.:O | 22,800 | 11,200 | 0.00 | 0.00 | 251,440 | 2012-07-10 | |
| 9 | 0988 | Silk Road Logistics Holdings Limited:O | 691,849 | 600,000 | 0.03 | 0.03 | 234,000 | 2012-07-10 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 41,000 | 10,500 | 0.00 | 0.00 | 208,950 | 2012-07-10 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 18,000 | 5,000 | 0.00 | 0.00 | 196,000 | 2012-07-10 | |
| 12 | 1033 | Sinopec Oilfield Service Corporation:H | 180,000 | 100,000 | 0.01 | 0.01 | 180,000 | 2012-07-10 | |
| 13 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 72,000 | 70,000 | 0.00 | 0.00 | 139,300 | 2012-07-10 | |
| 14 | 0299 | Glory Sun Land Group Limited:O | 550,000 | 100,000 | 0.05 | 0.01 | 107,000 | * | 2012-07-10 |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 2,266,301 | 31,000 | 0.00 | 0.00 | 88,970 | 2012-07-10 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 517,000 | 24,000 | 0.02 | 0.00 | 85,200 | 2012-07-10 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 68,000 | 14,000 | 0.00 | 0.00 | 81,340 | 2012-07-10 | |
| 18 | 2338 | WEICHAI POWER CO., LTD.:H | 34,000 | 3,000 | 0.01 | 0.00 | 78,900 | 2012-07-10 | |
| 19 | 8356 | Tsun Yip Holdings Limited (KY):O | 580,000 | 100,000 | 0.03 | 0.01 | 78,000 | 2012-07-10 | |
| 20 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 50,000 | 30,000 | 0.00 | 0.00 | 75,000 | 2012-07-10 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 65,450 | 2012-07-10 | |
| 22 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 26,000 | 10,000 | 0.00 | 0.00 | 61,600 | 2012-07-10 | |
| 23 | 0659 | CTF Services Limited (BM):O | 18,000 | 5,000 | 0.00 | 0.00 | 56,700 | 2012-07-10 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 150,045 | 10,000 | 0.00 | 0.00 | 50,200 | 2012-07-10 | |
| 25 | 1555 | MIE Holdings Corporation:O | 130,000 | 22,000 | 0.00 | 0.00 | 45,320 | 2012-07-10 | |
| 26 | 2331 | LI NING COMPANY LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 44,000 | 2012-07-10 | |
| 27 | 1766 | CRRC Corporation Limited:H | 74,000 | 8,000 | 0.00 | 0.00 | 43,680 | 2012-07-10 | |
| 28 | 0603 | China Oil And Gas Group Limited:O | 4,480,000 | 60,000 | 0.09 | 0.00 | 43,200 | 2012-07-10 | |
| 29 | 1733 | E-Commodities Holdings Limited:O | 154,000 | 30,000 | 0.00 | 0.00 | 42,900 | 2012-07-10 | |
| 30 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 40,100 | 2012-07-10 | |
| 31 | 1303 | Huili Resources (Group) Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 39,000 | 2012-07-10 | |
| 32 | 0093 | Zero Fintech Group Limited (BM):O | 60,000 | 60,000 | 0.00 | 0.00 | 39,000 | 2012-07-10 | |
| 33 | 2888 | STANDARD CHARTERED PLC:O | 4,894 | 200 | 0.00 | 0.00 | 34,400 | 2012-07-10 | |
| 34 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 74,965 | 1,200 | 0.00 | 0.00 | 32,220 | 2012-07-10 | |
| 35 | 1070 | TCL Electronics Holdings Limited:O | 62,600 | 8,000 | 0.00 | 0.00 | 30,400 | 2012-07-10 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 72,655 | 2,000 | 0.00 | 0.00 | 27,880 | 2012-07-10 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 53,400 | 3,000 | 0.00 | 0.00 | 20,640 | 2012-07-10 | |
| 38 | 0569 | China Automation Group Limited:O | 21,000 | 11,000 | 0.00 | 0.00 | 19,140 | 2012-07-10 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 1,393,000 | 10,000 | 0.01 | 0.00 | 16,400 | 2012-07-10 | |
| 40 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 13,560 | 2012-07-10 | |
| 41 | 0802 | China e-Wallet Payment Group Limited:O | 515,000 | 20,000 | 0.10 | 0.00 | 12,800 | 2012-07-10 | |
| 42 | 3666 | Shanghai XNG Holdings Limited:O | 62,000 | 2,000 | 0.00 | 0.00 | 2,740 | 2012-07-10 | |
| 43 | 8009 | Chinese Energy Holdings Limited:O | 2,625,000 | 200,000 | 0.01 | 0.00 | 2,000 | 2012-07-10 | |
| 44 | 1387 | China Dili Group:O | 954,000 | -2,000 | 0.00 | -0.00 | -670 | 2012-07-10 | |
| 45 | 6823 | HKT Limited (KY):O | 7,068 | -218 | 0.00 | -0.00 | -1,345 | 2012-07-10 | |
| 46 | 0342 | NewOcean Energy Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -3,280 | 2012-07-10 | |
| 47 | 0082 | Crazy Sports Group Limited:O | 986,800 | -11,000 | 0.03 | -0.00 | -7,260 | 2012-07-10 | |
| 48 | 0978 | China Merchants Land Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,300 | 2012-07-10 | |
| 49 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 10,600 | -1,000 | 0.00 | -0.00 | -13,260 | 2012-07-10 | |
| 50 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,139,600 | -2,000 | 0.06 | -0.00 | -17,400 | 2012-07-10 | |
| 51 | 2233 | WEST CHINA CEMENT LIMITED:O | 252,000 | -12,000 | 0.01 | -0.00 | -18,240 | 2012-07-10 | |
| 52 | 1393 | Hidili Industry International Development Limited:O | 68,000 | -10,000 | 0.00 | -0.00 | -21,400 | 2012-07-10 | |
| 53 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,000 | -2,000 | 0.00 | -0.00 | -21,880 | 2012-07-10 | |
| 54 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 26,000 | -5,000 | 0.00 | -0.00 | -22,550 | 2012-07-10 | |
| 55 | 3688 | Top Spring International Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -23,940 | 2012-07-10 | |
| 56 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -24,600 | 2012-07-10 | |
| 57 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 0 | -15,168 | 0.00 | -0.02 | -26,089 | 2012-07-10 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,512,500 | -10,000 | 0.03 | -0.00 | -27,500 | 2012-07-10 | |
| 59 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -28,600 | 2012-07-10 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 389,000 | -10,000 | 0.01 | -0.00 | -30,800 | 2012-07-10 | |
| 61 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 20,176 | -100,000 | 0.00 | -0.00 | -31,500 | 2012-07-10 | |
| 62 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -32,040 | 2012-07-10 | |
| 63 | 0647 | Joyce Boutique Group Limited:O | 120,000 | -50,000 | 0.01 | -0.00 | -32,500 | 2012-07-10 | |
| 64 | 0358 | Jiangxi Copper Company Limited:H | 74,000 | -2,000 | 0.01 | -0.00 | -34,360 | 2012-07-10 | |
| 65 | 0149 | China Agri-Products Exchange Limited:O | 7,000 | -100,000 | 0.00 | -0.00 | -40,000 | 2012-07-10 | |
| 66 | 0151 | Want Want China Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -50,300 | 2012-07-10 | |
| 67 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 123,500 | -6,000 | 0.01 | -0.00 | -55,560 | 2012-07-10 | |
| 68 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 34,400 | -8,000 | 0.00 | -0.00 | -56,560 | 2012-07-10 | |
| 69 | 0886 | Silver Base Group Holdings Limited:O | 72,000 | -17,000 | 0.01 | -0.00 | -58,990 | 2012-07-10 | |
| 70 | 1999 | Man Wah Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -64,600 | 2012-07-10 | |
| 71 | 1800 | China Communications Construction Company Limited:H | 60,560 | -10,000 | 0.00 | -0.00 | -67,500 | 2012-07-10 | |
| 72 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 8,000 | -6,000 | 0.00 | -0.00 | -93,960 | 2012-07-10 | |
| 73 | 1171 | Yankuang Energy Group Company Limited:H | 60,000 | -10,000 | 0.00 | -0.00 | -113,400 | 2012-07-10 | |
| 74 | 0670 | China Eastern Airlines Corporation Limited:H | 628,000 | -50,000 | 0.02 | -0.00 | -123,000 | 2012-07-10 | |
| 75 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 153,000 | -6,000 | 0.00 | -0.00 | -124,800 | 2012-07-10 | |
| 76 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -70,000 | 0.00 | -0.00 | -143,500 | 2012-07-10 | |
| 77 | 3918 | NagaCorp Ltd.:O | 0 | -40,000 | 0.00 | -0.00 | -149,600 | 2012-07-10 | |
| 78 | 0004 | Wharf (Holdings) Limited (The):O | 13,102 | -4,000 | 0.00 | -0.00 | -170,200 | 2012-07-10 | |
| 79 | 0444 | Sincere Watch (Hong Kong) Limited:O | 18,000 | -87,000 | 0.00 | -0.02 | -219,240 | 2012-07-10 | |
| 80 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 0 | -11,750 | 0.00 | -0.00 | -412,425 | 2012-07-10 | |
| 81 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 110,000 | -420,000 | 0.00 | -0.01 | -789,600 | 2012-07-10 |
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