CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2013-05-16 to 2013-05-20
"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 | 2222 | NVC International Holdings Limited:O | 741,000 | 687,000 | 0.02 | 0.02 | 1,731,240 | 2013-05-20 | |
| 2 | 0603 | China Oil And Gas Group Limited:O | 980,000 | 200,000 | 0.02 | 0.00 | 306,000 | 2013-05-20 | |
| 3 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 230,000 | 2013-05-20 | |
| 4 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 300,000 | 60,000 | 0.02 | 0.00 | 210,000 | 2013-05-20 | |
| 5 | 0285 | BYD Electronic (International) Company Limited:O | 164,500 | 40,000 | 0.01 | 0.00 | 185,600 | 2013-05-20 | |
| 6 | 2357 | AviChina Industry & Technology Company Limited:H | 136,000 | 40,000 | 0.01 | 0.00 | 170,000 | 2013-05-20 | |
| 7 | 3323 | China National Building Material Company Limited:H | 158,000 | 16,000 | 0.01 | 0.00 | 148,160 | 2013-05-20 | |
| 8 | 0670 | China Eastern Airlines Corporation Limited:H | 1,198,000 | 50,000 | 0.03 | 0.00 | 146,000 | 2013-05-20 | |
| 9 | 0382 | Welling Holding Limited:O | 664,000 | 92,000 | 0.02 | 0.00 | 142,600 | 2013-05-20 | |
| 10 | 0958 | Huaneng Renewables Corporation Limited:H | 60,000 | 50,000 | 0.00 | 0.00 | 139,500 | 2013-05-20 | |
| 11 | 0712 | Comtec Solar Systems Group Limited:O | 482,000 | 84,000 | 0.04 | 0.01 | 136,080 | 2013-05-20 | |
| 12 | 1686 | SUNEVISION HOLDINGS LTD.:O | 97,000 | 60,000 | 0.00 | 0.00 | 133,800 | 2013-05-20 | |
| 13 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 146,000 | 30,000 | 0.00 | 0.00 | 121,500 | 2013-05-20 | |
| 14 | 1068 | China Yurun Food Group Limited:O | 39,000 | 20,000 | 0.00 | 0.00 | 113,600 | 2013-05-20 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 43,000 | 28,000 | 0.00 | 0.00 | 112,560 | 2013-05-20 | |
| 16 | 0283 | Goldin Properties Holdings Limited:O | 111,575 | 26,000 | 0.00 | 0.00 | 111,800 | 2013-05-20 | |
| 17 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 104,400 | 2013-05-20 | |
| 18 | 0622 | Oshidori International Holdings Limited:O | 581,988 | 480,000 | 0.01 | 0.01 | 104,160 | 2013-05-20 | |
| 19 | 0307 | Up Energy Development Group Limited:O | 280,330 | 200,000 | 0.01 | 0.01 | 102,000 | 2013-05-20 | |
| 20 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 78,000 | 78,000 | 0.01 | 0.01 | 99,840 | 2013-05-20 | |
| 21 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 97,000 | 2013-05-20 | |
| 22 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 83,520 | 2013-05-20 | |
| 23 | 0182 | Concord New Energy Group Limited:O | 990,000 | 250,000 | 0.01 | 0.00 | 82,500 | 2013-05-20 | |
| 24 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,054,000 | 200,000 | 0.02 | 0.00 | 82,000 | 2013-05-20 | |
| 25 | 1623 | Hilong Holding Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 77,000 | 2013-05-20 | |
| 26 | 0083 | SINO LAND COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 75,480 | 2013-05-20 | |
| 27 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 72,200 | 2013-05-20 | |
| 28 | 8090 | China Assurance Finance Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 64,800 | 2013-05-20 | |
| 29 | 0877 | OM Technologies (Group) Limited:O | 48,000 | 38,000 | 0.01 | 0.01 | 62,320 | 2013-05-20 | |
| 30 | 0947 | MOBI Development Co., Ltd.:O | 51,100 | 50,000 | 0.01 | 0.01 | 56,000 | 2013-05-20 | |
| 31 | 0528 | Kingdom Holdings Limited (KY):O | 118,000 | 52,000 | 0.02 | 0.01 | 54,600 | 2013-05-20 | |
| 32 | 0813 | Shimao Group Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 51,060 | 2013-05-20 | |
| 33 | 1893 | China National Materials Company Limited:H | 96,000 | 23,000 | 0.01 | 0.00 | 44,160 | 2013-05-20 | |
| 34 | 0914 | Anhui Conch Cement Company Limited:H | 5,000 | 1,500 | 0.00 | 0.00 | 40,950 | 2013-05-20 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 280,000 | 7,000 | 0.01 | 0.00 | 37,800 | 2013-05-20 | |
| 36 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,851,000 | 105,000 | 0.06 | 0.00 | 34,650 | 2013-05-20 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 174,000 | 10,000 | 0.01 | 0.00 | 34,200 | 2013-05-20 | |
| 38 | 0119 | Poly Property Group Co., Limited:O | 79,000 | 6,000 | 0.00 | 0.00 | 33,000 | 2013-05-20 | |
| 39 | 3883 | China Aoyuan Group Limited:O | 49,000 | 20,000 | 0.00 | 0.00 | 30,800 | 2013-05-20 | |
| 40 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 9,000 | 1,500 | 0.00 | 0.00 | 30,375 | 2013-05-20 | |
| 41 | 0763 | ZTE CORPORATION:H | 36,200 | 2,000 | 0.01 | 0.00 | 26,680 | 2013-05-20 | |
| 42 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 326,764 | 12,000 | 0.02 | 0.00 | 12,840 | 2013-05-20 | |
| 43 | 8071 | China Netcom Technology Holdings Limited:O | 2,414,000 | 100,000 | 0.13 | 0.01 | 6,000 | 2013-05-20 | |
| 44 | 0724 | Ruixin International Holdings Limited:O | 2,110,000 | 200,000 | 0.02 | 0.00 | 5,800 | 2013-05-20 | |
| 45 | 0261 | GBA Holdings Limited:O | 5,070,500 | 240,000 | 0.01 | 0.00 | 2,880 | 2013-05-20 | |
| 46 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | 2,000 | 0.01 | 0.00 | 2,260 | 2013-05-20 | |
| 47 | 8242 | GSN Corporations Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 520 | 2013-05-20 | |
| 48 | 6823 | HKT Limited (KY):O | 4,783 | -160 | 0.00 | -0.00 | -1,318 | 2013-05-20 | |
| 49 | 1096 | Sino Energy International Holdings Group Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -3,440 | 2013-05-20 | |
| 50 | 2012 | SUNSHINE OILSANDS LTD.:O | 72,000 | -4,000 | 0.00 | -0.00 | -7,880 | 2013-05-20 | |
| 51 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 393,940 | -14,000 | 0.01 | -0.00 | -15,260 | 2013-05-20 | |
| 52 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 150,000 | -30,000 | 0.00 | -0.00 | -15,900 | 2013-05-20 | |
| 53 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -17,000 | 2013-05-20 | |
| 54 | 1073 | Da Yu Financial Holdings Limited:O | 114,000 | -50,000 | 0.01 | -0.01 | -17,500 | 2013-05-20 | |
| 55 | 1165 | Shunfeng International Clean Energy Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,000 | 2013-05-20 | |
| 56 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 99,180 | -5,000 | 0.00 | -0.00 | -19,650 | 2013-05-20 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,401,500 | -5,000 | 0.02 | -0.00 | -20,300 | 2013-05-20 | |
| 58 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -25,000 | 2013-05-20 | |
| 59 | 1137 | Hong Kong Technology Venture Company Limited:O | 160,000 | -10,000 | 0.02 | -0.00 | -28,900 | 2013-05-20 | |
| 60 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -50,000 | 0.00 | -0.01 | -31,500 | 2013-05-20 | |
| 61 | 3339 | Lonking Holdings Limited:O | 175,000 | -20,000 | 0.00 | -0.00 | -32,800 | 2013-05-20 | |
| 62 | 0030 | YNBY International Limited:O | 16,000 | -150,000 | 0.00 | -0.01 | -33,150 | 2013-05-20 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 937,000 | -50,000 | 0.00 | -0.00 | -33,500 | 2013-05-20 | |
| 64 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 308,000 | -100,000 | 0.01 | -0.00 | -34,500 | 2013-05-20 | |
| 65 | 0887 | Emperor Watch & Jewellery Limited:O | 320,000 | -50,000 | 0.00 | -0.00 | -39,000 | 2013-05-20 | |
| 66 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -39,960 | 2013-05-20 | |
| 67 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 818,250 | -20,000 | 0.02 | -0.00 | -40,200 | 2013-05-20 | |
| 68 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 78,000 | -10,000 | 0.01 | -0.00 | -42,300 | 2013-05-20 | |
| 69 | 0506 | China Foods Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -44,900 | 2013-05-20 | |
| 70 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -46,350 | 2013-05-20 | |
| 71 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 6,000 | -14,000 | 0.00 | -0.00 | -47,040 | 2013-05-20 | |
| 72 | 1117 | China Modern Dairy Holdings Ltd.:O | 20,000 | -20,000 | 0.00 | -0.00 | -51,600 | 2013-05-20 | |
| 73 | 2888 | STANDARD CHARTERED PLC:O | 2,431 | -300 | 0.00 | -0.00 | -56,910 | 2013-05-20 | |
| 74 | 1308 | SITC International Holdings Company Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -60,000 | 2013-05-20 | |
| 75 | 1033 | Sinopec Oilfield Service Corporation:H | 80,000 | -40,000 | 0.01 | -0.00 | -72,800 | 2013-05-20 | |
| 76 | 0916 | China Longyuan Power Group Corporation Limited:H | 176,000 | -9,000 | 0.01 | -0.00 | -72,900 | 2013-05-20 | |
| 77 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 180,000 | -50,000 | 0.01 | -0.00 | -73,000 | 2013-05-20 | |
| 78 | 0941 | China Mobile Limited (HK):O | 33,000 | -1,000 | 0.00 | -0.00 | -86,350 | 2013-05-20 | |
| 79 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,106,000 | -50,000 | 0.02 | -0.00 | -92,500 | 2013-05-20 | |
| 80 | 0124 | Guangdong Land Holdings Limited:O | 211,528 | -30,000 | 0.01 | -0.00 | -95,400 | 2013-05-20 | |
| 81 | 1211 | BYD COMPANY LIMITED:H | 28,500 | -3,000 | 0.00 | -0.00 | -102,000 | 2013-05-20 | |
| 82 | 1052 | Yuexiu Transport Infrastructure Limited:O | 83,061 | -24,000 | 0.00 | -0.00 | -103,920 | 2013-05-20 | |
| 83 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 12,891 | -10,000 | 0.00 | -0.00 | -109,800 | 2013-05-20 | |
| 84 | 0687 | Tysan Holdings Limited:O | 186,000 | -63,017 | 0.02 | -0.01 | -110,280 | 2013-05-20 | |
| 85 | 0494 | LI & FUNG LIMITED:O | 62,000 | -10,000 | 0.00 | -0.00 | -113,400 | 2013-05-20 | |
| 86 | 1086 | Goodbaby International Holdings Limited:O | 126,000 | -30,000 | 0.01 | -0.00 | -118,500 | 2013-05-20 | |
| 87 | 0066 | MTR CORPORATION LIMITED:O | 44,000 | -3,977 | 0.00 | -0.00 | -128,059 | 2013-05-20 | |
| 88 | 0082 | Crazy Sports Group Limited:O | 594,800 | -200,000 | 0.02 | -0.01 | -130,000 | 2013-05-20 | |
| 89 | 3800 | GCL Technology Holdings Limited (KY):O | 1,519,000 | -120,000 | 0.01 | -0.00 | -212,400 | 2013-05-20 | |
| 90 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,427,500 | -200,000 | 0.01 | -0.00 | -224,000 | 2013-05-20 | |
| 91 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 170,000 | -100,000 | 0.08 | -0.05 | -228,000 | 2013-05-20 | |
| 92 | 0196 | Honghua Group Limited:O | 142,000 | -100,000 | 0.00 | -0.00 | -390,000 | 2013-05-20 | |
| 93 | 0347 | Angang Steel Company Limited:H | 100,207 | -94,000 | 0.01 | -0.01 | -436,160 | 2013-05-20 | |
| 94 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 86,000 | -186,000 | 0.00 | -0.01 | -544,980 | 2013-05-20 | |
| 95 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 104,000 | -420,000 | 0.01 | -0.02 | -806,400 | 2013-05-20 |
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