CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2012-12-28 to 2013-01-02
"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 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 52,000 | 38,000 | 0.01 | 0.01 | 2,006,400 | 2013-01-02 | |
| 2 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 244,000 | 150,000 | 0.01 | 0.00 | 633,000 | 2013-01-02 | |
| 3 | 3323 | China National Building Material Company Limited:H | 132,000 | 40,000 | 0.00 | 0.00 | 469,600 | 2013-01-02 | |
| 4 | 1052 | Yuexiu Transport Infrastructure Limited:O | 107,061 | 100,000 | 0.01 | 0.01 | 380,000 | 2013-01-02 | |
| 5 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 748,000 | 192,000 | 0.03 | 0.01 | 374,400 | 2013-01-02 | |
| 6 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 300,000 | 300,000 | 0.01 | 0.01 | 303,000 | 2013-01-02 | |
| 7 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 373,042 | 30,000 | 0.01 | 0.00 | 271,500 | 2013-01-02 | |
| 8 | 0076 | Elate Holdings Limited:O | 4,548,470 | 2,000,000 | 0.12 | 0.05 | 238,000 | 2013-01-02 | |
| 9 | 1033 | Sinopec Oilfield Service Corporation:H | 180,000 | 100,000 | 0.01 | 0.01 | 199,000 | 2013-01-02 | |
| 10 | 0773 | China Metal Recycling (Holdings) Limited:O | 62,400 | 19,200 | 0.01 | 0.00 | 167,808 | 2013-01-02 | |
| 11 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 650,000 | 400,000 | 0.01 | 0.01 | 160,000 | 2013-01-02 | |
| 12 | 2012 | SUNSHINE OILSANDS LTD.:O | 64,000 | 50,000 | 0.00 | 0.00 | 157,500 | 2013-01-02 | |
| 13 | 3777 | China Fiber Optic Network System Group Ltd.:O | 100,000 | 100,000 | 0.01 | 0.01 | 144,000 | 2013-01-02 | |
| 14 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | 10,000 | 0.00 | 0.00 | 123,400 | 2013-01-02 | |
| 15 | 0691 | China Shanshui Cement Group Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 118,000 | 2013-01-02 | |
| 16 | 0222 | MIN XIN HOLDINGS LIMITED:O | 24,000 | 24,000 | 0.01 | 0.01 | 110,160 | 2013-01-02 | |
| 17 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 144,872 | 32,000 | 0.00 | 0.00 | 104,320 | 2013-01-02 | |
| 18 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 230,000 | 200,000 | 0.00 | 0.00 | 102,000 | 2013-01-02 | |
| 19 | 0751 | Skyworth Group Limited:O | 115,460 | 20,000 | 0.00 | 0.00 | 81,800 | 2013-01-02 | |
| 20 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,230,000 | 180,000 | 0.16 | 0.02 | 53,100 | 2013-01-02 | |
| 21 | 1006 | Changshouhua Food Company Limited:O | 41,000 | 12,000 | 0.01 | 0.00 | 52,440 | 2013-01-02 | |
| 22 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 95,862 | 2,900 | 0.00 | 0.00 | 32,248 | 2013-01-02 | |
| 23 | 1030 | SEAZEN GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,800 | 2013-01-02 | |
| 24 | 0406 | YAU LEE HOLDINGS LIMITED:O | 90,000 | 20,000 | 0.02 | 0.00 | 30,000 | 2013-01-02 | |
| 25 | 0832 | Central China Real Estate Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,500 | 2013-01-02 | |
| 26 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 6,000 | 500 | 0.00 | 0.00 | 25,575 | 2013-01-02 | |
| 27 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 5,080,362 | 115,000 | 0.09 | 0.00 | 25,300 | 2013-01-02 | |
| 28 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 142,500 | 30,000 | 0.01 | 0.00 | 24,600 | 2013-01-02 | |
| 29 | 1252 | China Tianrui Group Cement Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,800 | 2013-01-02 | |
| 30 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 5,280,000 | 100,000 | 0.16 | 0.00 | 21,600 | 2013-01-02 | |
| 31 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 2,000 | 0.01 | 0.00 | 21,560 | 2013-01-02 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,000 | 2,000 | 0.00 | 0.00 | 18,120 | 2013-01-02 | |
| 33 | 8163 | NOIZ Group Limited:O | 1,040,000 | 1,040,000 | 0.01 | 0.01 | 10,400 | 2013-01-02 | |
| 34 | 8351 | Larry Jewelry International Company Limited:O | 170,000 | 20,000 | 0.02 | 0.00 | 5,200 | 2013-01-02 | |
| 35 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 69,500 | 1,000 | 0.00 | 0.00 | 1,950 | 2013-01-02 | |
| 36 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 62,000 | -3,200 | 0.01 | -0.00 | -2,336 | 2013-01-02 | |
| 37 | 1101 | China Huarong Energy Company Limited:O | 1,319,500 | -5,000 | 0.02 | -0.00 | -6,650 | 2013-01-02 | |
| 38 | 0185 | Zensun Enterprises Limited:O | 130,000 | -30,000 | 0.00 | -0.00 | -9,000 | 2013-01-02 | |
| 39 | 0342 | NewOcean Energy Holdings Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -9,140 | 2013-01-02 | |
| 40 | 8173 | Hephaestus Holdings Limited:O | 82,000 | -20,000 | 0.01 | -0.00 | -10,000 | 2013-01-02 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 114,800 | -1,200 | 0.00 | -0.00 | -11,736 | 2013-01-02 | |
| 42 | 1280 | China Qidian Guofeng Holdings Limited:O | 110,000 | -50,000 | 0.01 | -0.00 | -16,250 | 2013-01-02 | |
| 43 | 1898 | China Coal Energy Company Limited:H | 173,000 | -2,000 | 0.00 | -0.00 | -17,620 | 2013-01-02 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 1,855,201 | -5,000 | 0.00 | -0.00 | -17,900 | 2013-01-02 | |
| 45 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 48,000 | -24,000 | 0.00 | -0.00 | -18,720 | 2013-01-02 | |
| 46 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 61,200 | -10,000 | 0.02 | -0.00 | -20,300 | 2013-01-02 | |
| 47 | 1883 | CITIC Telecom International Holdings Limited:O | 83,250 | -10,000 | 0.00 | -0.00 | -20,900 | 2013-01-02 | |
| 48 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 602,250 | -10,000 | 0.02 | -0.00 | -23,800 | 2013-01-02 | |
| 49 | 0712 | Comtec Solar Systems Group Limited:O | 270,000 | -20,000 | 0.02 | -0.00 | -25,000 | 2013-01-02 | |
| 50 | 0082 | Crazy Sports Group Limited:O | 854,800 | -33,000 | 0.03 | -0.00 | -25,080 | 2013-01-02 | |
| 51 | 2888 | STANDARD CHARTERED PLC:O | 4,029 | -150 | 0.00 | -0.00 | -30,120 | 2013-01-02 | |
| 52 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 24,000 | -1,000 | 0.00 | -0.00 | -31,300 | 2013-01-02 | |
| 53 | 0571 | ESUN HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -31,800 | 2013-01-02 | |
| 54 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,000 | -500 | 0.00 | -0.00 | -34,125 | 2013-01-02 | |
| 55 | 0196 | Honghua Group Limited:O | 252,000 | -10,000 | 0.01 | -0.00 | -36,500 | 2013-01-02 | |
| 56 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 102,000 | -10,000 | 0.00 | -0.00 | -37,700 | 2013-01-02 | |
| 57 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -38,000 | 2013-01-02 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,057,500 | -10,000 | 0.02 | -0.00 | -38,300 | 2013-01-02 | |
| 59 | 0119 | Poly Property Group Co., Limited:O | 39,000 | -6,000 | 0.00 | -0.00 | -38,460 | 2013-01-02 | |
| 60 | 0877 | OM Technologies (Group) Limited:O | 10,000 | -18,000 | 0.00 | -0.00 | -39,960 | 2013-01-02 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,068 | -300 | 0.00 | -0.00 | -42,570 | 2013-01-02 | |
| 62 | 0445 | CIMC-TianDa Holdings Company Limited:O | 0 | -200,000 | 0.00 | -0.01 | -43,000 | 2013-01-02 | |
| 63 | 2007 | Country Garden Holdings Company Limited:O | 42,246 | -11,000 | 0.00 | -0.00 | -45,540 | 2013-01-02 | |
| 64 | 0998 | China CITIC Bank Corporation Limited:H | 133,648 | -9,600 | 0.00 | -0.00 | -45,888 | 2013-01-02 | |
| 65 | 3998 | Bosideng International Holdings Limited:O | 126,000 | -20,000 | 0.00 | -0.00 | -46,200 | 2013-01-02 | |
| 66 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,312,000 | -30,000 | 0.06 | -0.00 | -46,800 | 2013-01-02 | |
| 67 | 0189 | DONGYUE GROUP LIMITED:O | 141,000 | -9,000 | 0.01 | -0.00 | -47,340 | 2013-01-02 | |
| 68 | 0665 | Haitong International Securities Group Limited:O | 36,057 | -14,000 | 0.00 | -0.00 | -49,560 | 2013-01-02 | |
| 69 | 2233 | WEST CHINA CEMENT LIMITED:O | 182,000 | -32,000 | 0.00 | -0.00 | -50,880 | 2013-01-02 | |
| 70 | 0182 | Concord New Energy Group Limited:O | 740,000 | -180,000 | 0.01 | -0.00 | -53,100 | 2013-01-02 | |
| 71 | 0983 | SOCAM Development Limited:O | 0 | -6,000 | 0.00 | -0.00 | -54,300 | 2013-01-02 | |
| 72 | 0522 | ASMPT Limited:O | 3,000 | -600 | 0.00 | -0.00 | -56,730 | 2013-01-02 | |
| 73 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 20,000 | -40,000 | 0.00 | -0.00 | -59,200 | 2013-01-02 | |
| 74 | 1338 | BaWang International (Group) Holding Limited:O | 60,000 | -80,000 | 0.00 | -0.00 | -65,600 | 2013-01-02 | |
| 75 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,117,600 | -6,000 | 0.06 | -0.00 | -69,120 | 2013-01-02 | |
| 76 | 1777 | Fantasia Holdings Group Co., Limited:O | 151,500 | -60,000 | 0.00 | -0.00 | -82,200 | 2013-01-02 | |
| 77 | 3333 | China Evergrande Group:O | 203,000 | -20,000 | 0.00 | -0.00 | -88,600 | 2013-01-02 | |
| 78 | 2222 | NVC International Holdings Limited:O | 29,000 | -50,000 | 0.00 | -0.00 | -106,000 | 2013-01-02 | |
| 79 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,556,000 | -338,000 | 0.01 | -0.00 | -114,920 | 2013-01-02 | |
| 80 | 1361 | 361 Degrees International Limited:O | 1,688,000 | -50,000 | 0.08 | -0.00 | -117,000 | 2013-01-02 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 945,437 | -23,180 | 0.00 | -0.00 | -132,126 | 2013-01-02 | |
| 82 | 1171 | Yankuang Energy Group Company Limited:H | 94,000 | -10,000 | 0.00 | -0.00 | -137,800 | 2013-01-02 | |
| 83 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -179,600 | 2013-01-02 | |
| 84 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -206,000 | 2013-01-02 | |
| 85 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 178,027 | -40,000 | 0.04 | -0.01 | -224,000 | 2013-01-02 | |
| 86 | 0681 | Chinese People Holdings Company Limited:O | 3,670,000 | -840,000 | 0.06 | -0.01 | -252,000 | 2013-01-02 | |
| 87 | 0603 | China Oil And Gas Group Limited:O | 1,760,000 | -320,000 | 0.04 | -0.01 | -403,200 | 2013-01-02 | |
| 88 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,273,000 | -160,000 | 0.05 | -0.01 | -651,200 | 2013-01-02 | |
| 89 | 1829 | China Machinery Engineering Corporation:H | 4,000 | -146,000 | 0.00 | -0.02 | -950,460 | 2013-01-02 | |
| 90 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 137,500 | -40,000 | 0.00 | -0.00 | -982,000 | 2013-01-02 | |
| 91 | 0347 | Angang Steel Company Limited:H | 72,207 | -220,000 | 0.01 | -0.02 | -1,383,800 | 2013-01-02 | |
| 92 | 3800 | GCL Technology Holdings Limited (KY):O | 1,577,000 | -1,280,000 | 0.01 | -0.01 | -2,086,400 | 2013-01-02 |
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