CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 3333 | China Evergrande Group:O | 273,000 | 210,000 | 0.00 | 0.00 | 651,000 | 2013-04-02 | |
| 2 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 340,000 | 310,000 | 0.02 | 0.02 | 585,900 | 2013-04-02 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 129,560 | 80,000 | 0.00 | 0.00 | 573,600 | 2013-04-02 | |
| 4 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 650,000 | 500,000 | 0.01 | 0.01 | 242,500 | 2013-04-02 | |
| 5 | 1137 | Hong Kong Technology Venture Company Limited:O | 180,000 | 90,000 | 0.02 | 0.01 | 219,600 | 2013-04-02 | |
| 6 | 1555 | MIE Holdings Corporation:O | 144,000 | 100,000 | 0.01 | 0.00 | 193,000 | 2013-04-02 | |
| 7 | 0552 | China Communications Services Corporation Limited:H | 42,000 | 30,000 | 0.00 | 0.00 | 153,600 | 2013-04-02 | |
| 8 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 12,000 | 0.00 | 0.00 | 132,480 | 2013-04-02 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 1,734,000 | 78,000 | 0.01 | 0.00 | 117,780 | 2013-04-02 | |
| 10 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 90,000 | 10,000 | 0.05 | 0.01 | 102,400 | 2013-04-02 | |
| 11 | 0342 | NewOcean Energy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 88,400 | 2013-04-02 | |
| 12 | 2268 | Youyuan International Holdings Limited:O | 36,000 | 32,000 | 0.00 | 0.00 | 79,040 | 2013-04-02 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 46,000 | 20,000 | 0.00 | 0.00 | 78,000 | 2013-04-02 | |
| 14 | 0694 | Beijing Capital International Airport Company Limited:H | 36,000 | 12,000 | 0.00 | 0.00 | 66,600 | 2013-04-02 | |
| 15 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,352,000 | 40,000 | 0.03 | 0.00 | 59,600 | 2013-04-02 | |
| 16 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 50,000 | 2013-04-02 | |
| 17 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 44,900 | 2013-04-02 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 160,000 | 2,000 | 0.00 | 0.00 | 40,200 | 2013-04-02 | |
| 19 | 0681 | Chinese People Holdings Company Limited:O | 4,170,000 | 200,000 | 0.07 | 0.00 | 39,400 | 2013-04-02 | |
| 20 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 631,000 | 9,000 | 0.01 | 0.00 | 36,450 | 2013-04-02 | |
| 21 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 29,850 | 2013-04-02 | |
| 22 | 0112 | Lerthai Group Limited:O | 50,102 | 10,000 | 0.01 | 0.00 | 28,000 | 2013-04-02 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 63,500 | 1,000 | 0.00 | 0.00 | 25,950 | 2013-04-02 | |
| 24 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 926,000 | 24,000 | 0.08 | 0.00 | 25,920 | 2013-04-02 | |
| 25 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 25,650 | 2013-04-02 | |
| 26 | 0712 | Comtec Solar Systems Group Limited:O | 342,000 | 20,000 | 0.03 | 0.00 | 22,800 | 2013-04-02 | |
| 27 | 8048 | Yu Tak International Holdings Limited:O | 478,000 | 42,000 | 0.05 | 0.00 | 15,120 | 2013-04-02 | |
| 28 | 0577 | South Shore Holdings Limited:O | 51,800 | -2,000 | 0.00 | -0.00 | -1,520 | 2013-04-02 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 167,400 | -1,000 | 0.00 | -0.00 | -9,480 | 2013-04-02 | |
| 30 | 0245 | China Vered Financial Holding Corporation Limited:O | 680,640 | -200,000 | 0.03 | -0.01 | -15,400 | 2013-04-02 | |
| 31 | 3883 | China Aoyuan Group Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -16,400 | 2013-04-02 | |
| 32 | 2349 | China City Infrastructure Group Limited:O | 0 | -32,000 | 0.00 | -0.00 | -20,160 | 2013-04-02 | |
| 33 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | -20,000 | 0.01 | -0.00 | -20,600 | 2013-04-02 | |
| 34 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 45,000 | -10,000 | 0.00 | -0.00 | -25,200 | 2013-04-02 | |
| 35 | 0307 | Up Energy Development Group Limited:O | 260,330 | -49,900 | 0.01 | -0.00 | -25,948 | 2013-04-02 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,015,189 | -5,000 | 0.00 | -0.00 | -26,850 | 2013-04-02 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,406,500 | -10,000 | 0.02 | -0.00 | -37,600 | 2013-04-02 | |
| 38 | 0800 | A8 New Media Group Limited:O | 30,000 | -100,000 | 0.00 | -0.01 | -39,000 | 2013-04-02 | |
| 39 | 0877 | OM Technologies (Group) Limited:O | 10,000 | -24,000 | 0.00 | -0.00 | -42,240 | 2013-04-02 | |
| 40 | 0030 | YNBY International Limited:O | 10,000 | -200,000 | 0.00 | -0.02 | -51,000 | 2013-04-02 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 165,449 | -800 | 0.00 | -0.00 | -66,400 | 2013-04-02 | |
| 42 | 0813 | Shimao Group Holdings Limited:O | 8,000 | -5,000 | 0.00 | -0.00 | -78,100 | 2013-04-02 | |
| 43 | 0013 | Hutchison Whampoa Limited:O | 27,000 | -1,000 | 0.00 | -0.00 | -81,700 | 2013-04-02 | |
| 44 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | -25,000 | 0.00 | -0.00 | -83,500 | 2013-04-02 | |
| 45 | 8017 | Long Success International (Holdings) Limited:O | 4,000 | -150,000 | 0.00 | -0.02 | -90,000 | 2013-04-02 | |
| 46 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -100,000 | 2013-04-02 | |
| 47 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.01 | -0.00 | -105,000 | 2013-04-02 | |
| 48 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 132,356 | -26,000 | 0.01 | -0.00 | -109,200 | 2013-04-02 | |
| 49 | 0817 | China Jinmao Holdings Group Limited:O | 8,000 | -50,000 | 0.00 | -0.00 | -126,000 | 2013-04-02 | |
| 50 | 0010 | HANG LUNG GROUP LIMITED:O | 7,000 | -3,000 | 0.00 | -0.00 | -131,100 | 2013-04-02 | |
| 51 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -140,800 | 2013-04-02 | |
| 52 | 0382 | Welling Holding Limited:O | 212,000 | -98,000 | 0.01 | -0.00 | -144,060 | 2013-04-02 | |
| 53 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,250,000 | -200,000 | 0.01 | -0.00 | -182,000 | 2013-04-02 | |
| 54 | 0124 | Guangdong Land Holdings Limited:O | 551,528 | -60,000 | 0.03 | -0.00 | -184,800 | 2013-04-02 | |
| 55 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 227,000 | -50,000 | 0.00 | -0.00 | -195,000 | 2013-04-02 | |
| 56 | 2007 | Country Garden Holdings Company Limited:O | 162,246 | -69,000 | 0.00 | -0.00 | -271,860 | 2013-04-02 | |
| 57 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 987,000 | -600,000 | 0.00 | -0.00 | -288,000 | 2013-04-02 | |
| 58 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 100,000 | -90,000 | 0.01 | -0.01 | -320,400 | 2013-04-02 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 794,188 | -52,000 | 0.00 | -0.00 | -329,160 | 2013-04-02 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 743,250 | -400,000 | 0.02 | -0.01 | -816,000 | 2013-04-02 |
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