CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2013-01-21 to 2013-01-22
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 261,000 | 93,000 | 0.00 | 0.00 | 2,492,400 | 2013-01-22 | |
| 2 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 455,010 | 430,000 | 0.02 | 0.02 | 1,702,800 | 2013-01-22 | |
| 3 | 1387 | China Dili Group:O | 3,520,000 | 1,200,000 | 0.02 | 0.01 | 936,000 | 2013-01-22 | |
| 4 | 0729 | FDG Electric Vehicles Limited:O | 3,360,050 | 2,200,000 | 0.03 | 0.02 | 737,000 | 2013-01-22 | |
| 5 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 800,000 | 728,000 | 0.06 | 0.05 | 684,320 | 2013-01-22 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 163,597 | 7,600 | 0.00 | 0.00 | 647,520 | 2013-01-22 | |
| 7 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,616,000 | 300,000 | 0.15 | 0.03 | 441,000 | 2013-01-22 | |
| 8 | 1299 | AIA Group Limited:O | 193,600 | 13,600 | 0.00 | 0.00 | 408,000 | 2013-01-22 | |
| 9 | 6030 | CITIC Securities Company Limited:H | 19,500 | 17,500 | 0.00 | 0.00 | 361,375 | 2013-01-22 | |
| 10 | 1101 | China Huarong Energy Company Limited:O | 879,500 | 200,000 | 0.01 | 0.00 | 334,000 | 2013-01-22 | |
| 11 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 379,000 | 250,000 | 0.01 | 0.00 | 332,500 | 2013-01-22 | |
| 12 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 460,000 | 210,000 | 0.00 | 0.00 | 228,900 | 2013-01-22 | |
| 13 | 0712 | Comtec Solar Systems Group Limited:O | 862,000 | 80,000 | 0.07 | 0.01 | 150,400 | 2013-01-22 | |
| 14 | 3816 | KFM Kingdom Holdings Limited:O | 124,000 | 120,000 | 0.02 | 0.02 | 144,000 | 2013-01-22 | |
| 15 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 40,000 | 20,000 | 0.02 | 0.01 | 141,600 | 2013-01-22 | |
| 16 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 130,200 | 2013-01-22 | |
| 17 | 1623 | Hilong Holding Limited:O | 320,000 | 40,000 | 0.02 | 0.00 | 108,400 | 2013-01-22 | |
| 18 | 8212 | Celebrate International Holdings Limited:O | 310,825 | 300,000 | 0.04 | 0.04 | 105,000 | 2013-01-22 | |
| 19 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 48,000 | 15,000 | 0.00 | 0.00 | 103,950 | 2013-01-22 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 1,819,000 | 30,000 | 0.02 | 0.00 | 85,200 | 2013-01-22 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 58,560 | 10,000 | 0.00 | 0.00 | 84,100 | 2013-01-22 | |
| 22 | 0327 | PAX Global Technology Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 82,400 | 2013-01-22 | |
| 23 | 3918 | NagaCorp Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 58,700 | 2013-01-22 | |
| 24 | 0522 | ASMPT Limited:O | 4,400 | 600 | 0.00 | 0.00 | 56,370 | 2013-01-22 | |
| 25 | 0606 | China Agri-Industries Holdings Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 51,100 | 2013-01-22 | |
| 26 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 47,800 | 2013-01-22 | |
| 27 | 0106 | Landsea Green Management Limited:O | 150,000 | 88,000 | 0.01 | 0.00 | 46,640 | 2013-01-22 | |
| 28 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 7,305,362 | 200,000 | 0.13 | 0.00 | 44,800 | 2013-01-22 | |
| 29 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 18,000 | 8,000 | 0.00 | 0.00 | 40,480 | 2013-01-22 | |
| 30 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 86,000 | 4,000 | 0.00 | 0.00 | 27,360 | 2013-01-22 | |
| 31 | 0587 | Hua Han Health Industry Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 25,920 | 2013-01-22 | |
| 32 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | 2,000 | 0.00 | 0.00 | 24,600 | 2013-01-22 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 141,080 | 3,300 | 0.00 | 0.00 | 21,120 | 2013-01-22 | |
| 34 | 0190 | HKC (HOLDINGS) LIMITED:O | 256,510 | 60,000 | 0.00 | 0.00 | 19,500 | 2013-01-22 | |
| 35 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 68,000 | 20,000 | 0.01 | 0.00 | 19,400 | 2013-01-22 | |
| 36 | 0763 | ZTE CORPORATION:H | 34,000 | 1,200 | 0.01 | 0.00 | 18,336 | 2013-01-22 | |
| 37 | 0076 | Elate Holdings Limited:O | 648,470 | 100,000 | 0.01 | 0.00 | 11,100 | 2013-01-22 | |
| 38 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 28,400 | 5,000 | 0.00 | 0.00 | 9,350 | 2013-01-22 | |
| 39 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 31,976 | 14 | 0.00 | 0.00 | 158 | 2013-01-22 | |
| 40 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 63,000 | -1,000 | 0.01 | -0.00 | -2,010 | 2013-01-22 | |
| 41 | 8047 | China Ocean Group Development Limited:O | 664,000 | -20,000 | 0.03 | -0.00 | -2,800 | 2013-01-22 | |
| 42 | 8173 | Hephaestus Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -4,800 | 2013-01-22 | |
| 43 | 1124 | COASTAL GREENLAND LIMITED:O | 72,000 | -20,000 | 0.00 | -0.00 | -14,000 | 2013-01-22 | |
| 44 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,926,000 | -30,000 | 0.01 | -0.00 | -14,700 | 2013-01-22 | |
| 45 | 0406 | YAU LEE HOLDINGS LIMITED:O | 92,500 | -10,000 | 0.02 | -0.00 | -17,100 | 2013-01-22 | |
| 46 | 0842 | Leoch International Technology Limited:O | 13,000 | -12,000 | 0.00 | -0.00 | -17,760 | 2013-01-22 | |
| 47 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -19,100 | 2013-01-22 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,112,500 | -5,000 | 0.01 | -0.00 | -21,500 | 2013-01-22 | |
| 49 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -22,800 | 2013-01-22 | |
| 50 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 449,000 | -5,000 | 0.01 | -0.00 | -23,350 | 2013-01-22 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 839,189 | -4,000 | 0.00 | -0.00 | -23,880 | 2013-01-22 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,115,600 | -2,000 | 0.06 | -0.00 | -24,240 | 2013-01-22 | |
| 53 | 1818 | Zhaojin Mining Industry Company Limited:H | 84,000 | -2,000 | 0.01 | -0.00 | -24,280 | 2013-01-22 | |
| 54 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 25,000 | -5,000 | 0.00 | -0.00 | -24,900 | 2013-01-22 | |
| 55 | 0735 | China Power Clean Energy Development Company Limited:O | 100,000 | -60,000 | 0.00 | -0.00 | -29,100 | 2013-01-22 | |
| 56 | 0883 | CNOOC LIMITED:O | 102,000 | -2,000 | 0.00 | -0.00 | -32,320 | 2013-01-22 | |
| 57 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,350,000 | -100,000 | 0.03 | -0.00 | -36,000 | 2013-01-22 | |
| 58 | 0826 | Tiangong International Company Limited:O | 4,000 | -16,000 | 0.00 | -0.00 | -36,640 | 2013-01-22 | |
| 59 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 32,000 | -144,000 | 0.00 | -0.01 | -40,320 | 2013-01-22 | |
| 60 | 0449 | Chigo Holding Limited:O | 0 | -150,000 | 0.00 | -0.00 | -41,250 | 2013-01-22 | |
| 61 | 0307 | Up Energy Development Group Limited:O | 60,230 | -50,000 | 0.00 | -0.00 | -41,500 | 2013-01-22 | |
| 62 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 14,000 | -6,000 | 0.00 | -0.00 | -41,880 | 2013-01-22 | |
| 63 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 84,180 | -10,000 | 0.00 | -0.00 | -44,500 | 2013-01-22 | |
| 64 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 68,500 | -2,000 | 0.00 | -0.00 | -52,300 | 2013-01-22 | |
| 65 | 0751 | Skyworth Group Limited:O | 49,460 | -12,000 | 0.00 | -0.00 | -55,440 | 2013-01-22 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 1,674,201 | -16,000 | 0.00 | -0.00 | -60,160 | 2013-01-22 | |
| 67 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -62,000 | 2013-01-22 | |
| 68 | 1988 | China Minsheng Banking Corp., Ltd.:H | 33,000 | -6,000 | 0.00 | -0.00 | -63,480 | 2013-01-22 | |
| 69 | 0128 | ENM Holdings Limited (HK):O | 432,000 | -100,000 | 0.03 | -0.01 | -64,000 | 2013-01-22 | |
| 70 | 0002 | CLP HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -65,000 | 2013-01-22 | |
| 71 | 8041 | Luxey International (Holdings) Limited:O | 9,700,000 | -1,500,000 | 0.20 | -0.03 | -67,500 | 2013-01-22 | |
| 72 | 0603 | China Oil And Gas Group Limited:O | 900,000 | -60,000 | 0.02 | -0.00 | -73,800 | 2013-01-22 | |
| 73 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 5,132 | -150,000 | 0.00 | -0.10 | -74,250 | 2013-01-22 | |
| 74 | 1031 | Kingston Financial Group Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -76,000 | 2013-01-22 | |
| 75 | 1191 | China Gem Holdings Limited:O | 4,530,000 | -3,710,000 | 0.03 | -0.03 | -77,910 | 2013-01-22 | |
| 76 | 0342 | NewOcean Energy Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -90,400 | 2013-01-22 | |
| 77 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 86,700 | -10,000 | 0.01 | -0.00 | -109,400 | 2013-01-22 | |
| 78 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 150,027 | -18,000 | 0.03 | -0.00 | -110,340 | 2013-01-22 | |
| 79 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 66,000 | -18,000 | 0.00 | -0.00 | -118,620 | 2013-01-22 | |
| 80 | 8269 | Wealth Glory Holdings Limited:O | 1,600,000 | -552,000 | 0.16 | -0.06 | -120,888 | 2013-01-22 | |
| 81 | 0011 | HANG SENG BANK, LIMITED:O | 10,900 | -1,100 | 0.00 | -0.00 | -131,780 | 2013-01-22 | |
| 82 | 0006 | Power Assets Holdings Limited:O | 9,598 | -2,000 | 0.00 | -0.00 | -131,900 | 2013-01-22 | |
| 83 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -151,000 | 2013-01-22 | |
| 84 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 320,000 | -70,000 | 0.01 | -0.00 | -222,600 | 2013-01-22 | |
| 85 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,000 | -50,000 | 0.00 | -0.00 | -231,000 | 2013-01-22 | |
| 86 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 140,000 | -100,000 | 0.00 | -0.00 | -322,000 | 2013-01-22 | |
| 87 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | -50,000 | 0.00 | -0.00 | -328,000 | 2013-01-22 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 768,028 | -63,700 | 0.00 | -0.00 | -424,879 | 2013-01-22 | |
| 89 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 330,000 | -90,000 | 0.03 | -0.01 | -436,500 | 2013-01-22 | |
| 90 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,000 | -30,000 | 0.00 | -0.00 | -513,600 | 2013-01-22 | |
| 91 | 0347 | Angang Steel Company Limited:H | 174,207 | -100,000 | 0.02 | -0.01 | -623,000 | 2013-01-22 | |
| 92 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 108,000 | -146,000 | 0.00 | -0.00 | -738,760 | 2013-01-22 | |
| 93 | 0700 | TENCENT HOLDINGS LIMITED:O | 100 | -3,000 | 0.00 | -0.00 | -807,000 | 2013-01-22 | |
| 94 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,527,000 | -1,720,000 | 0.00 | -0.01 | -860,000 | 2013-01-22 | |
| 95 | 0013 | Hutchison Whampoa Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -860,500 | 2013-01-22 | |
| 96 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 2,596,000 | -780,000 | 0.05 | -0.02 | -1,840,800 | 2013-01-22 |
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