CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2013-05-20 to 2013-05-21
"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 | 0992 | LENOVO GROUP LIMITED:O | 168,000 | 96,000 | 0.00 | 0.00 | 696,960 | 2013-05-21 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,118,250 | 300,000 | 0.03 | 0.01 | 600,000 | 2013-05-21 | |
| 3 | 1299 | AIA Group Limited:O | 31,800 | 10,000 | 0.00 | 0.00 | 361,000 | 2013-05-21 | |
| 4 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 390,000 | 90,000 | 0.03 | 0.01 | 323,100 | 2013-05-21 | |
| 5 | 0603 | China Oil And Gas Group Limited:O | 1,160,000 | 180,000 | 0.02 | 0.00 | 270,000 | 2013-05-21 | |
| 6 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 210,000 | 64,000 | 0.01 | 0.00 | 257,920 | 2013-05-21 | |
| 7 | 0010 | HANG LUNG GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 222,000 | 2013-05-21 | |
| 8 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 260,000 | 90,000 | 0.12 | 0.04 | 206,100 | 2013-05-21 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 193,400 | 20,000 | 0.00 | 0.00 | 201,600 | 2013-05-21 | |
| 10 | 0606 | China Agri-Industries Holdings Limited:O | 408,000 | 45,000 | 0.01 | 0.00 | 175,050 | 2013-05-21 | |
| 11 | 0382 | Welling Holding Limited:O | 776,000 | 112,000 | 0.03 | 0.00 | 174,720 | 2013-05-21 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 33,038 | 10,000 | 0.00 | 0.00 | 137,000 | 2013-05-21 | |
| 13 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 182,000 | 50,000 | 0.01 | 0.00 | 134,000 | 2013-05-21 | |
| 14 | 0272 | SHUI ON LAND LIMITED:O | 238,212 | 47,274 | 0.00 | -0.00 | 129,531 | 2013-05-21 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,500 | 2,000 | 0.00 | 0.00 | 121,700 | 2013-05-21 | |
| 16 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 697,000 | 30,000 | 0.01 | 0.00 | 120,300 | 2013-05-21 | |
| 17 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 92,000 | 12,000 | 0.06 | 0.01 | 119,640 | 2013-05-21 | |
| 18 | 0958 | Huaneng Renewables Corporation Limited:H | 100,000 | 40,000 | 0.00 | 0.00 | 109,200 | 2013-05-21 | |
| 19 | 1900 | China ITS (Holdings) Co., Ltd.:O | 100,000 | 50,000 | 0.01 | 0.00 | 103,000 | 2013-05-21 | |
| 20 | 0530 | Goldin Financial Holdings Limited:O | 88,563 | 80,000 | 0.00 | 0.00 | 102,400 | 2013-05-21 | |
| 21 | 2200 | Hosa International Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 94,800 | 2013-05-21 | |
| 22 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 240,000 | 60,000 | 0.01 | 0.00 | 88,800 | 2013-05-21 | |
| 23 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 140,500 | 100,000 | 0.02 | 0.01 | 88,000 | 2013-05-21 | |
| 24 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 200,000 | 30,000 | 0.01 | 0.00 | 86,700 | 2013-05-21 | |
| 25 | 2789 | Yuanda China Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 82,000 | 2013-05-21 | |
| 26 | 0670 | China Eastern Airlines Corporation Limited:H | 1,218,000 | 20,000 | 0.03 | 0.00 | 57,600 | 2013-05-21 | |
| 27 | 0552 | China Communications Services Corporation Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 52,900 | 2013-05-21 | |
| 28 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 48,000 | 2013-05-21 | |
| 29 | 1829 | China Machinery Engineering Corporation:H | 33,000 | 8,000 | 0.00 | 0.00 | 47,520 | 2013-05-21 | |
| 30 | 0694 | Beijing Capital International Airport Company Limited:H | 90,000 | 8,000 | 0.00 | 0.00 | 42,720 | 2013-05-21 | |
| 31 | 0753 | Air China Limited:H | 48,000 | 6,000 | 0.00 | 0.00 | 41,280 | 2013-05-21 | |
| 32 | 0189 | DONGYUE GROUP LIMITED:O | 244,000 | 10,000 | 0.01 | 0.00 | 40,000 | 2013-05-21 | |
| 33 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 30,000 | 6,000 | 0.00 | 0.00 | 37,800 | 2013-05-21 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 234,000 | 8,000 | 0.01 | 0.00 | 33,600 | 2013-05-21 | |
| 35 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 31,800 | 2013-05-21 | |
| 36 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 200,000 | 50,000 | 0.00 | 0.00 | 29,500 | 2013-05-21 | |
| 37 | 2033 | Time Watch Investments Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 28,800 | 2013-05-21 | |
| 38 | 1137 | Hong Kong Technology Venture Company Limited:O | 170,000 | 10,000 | 0.02 | 0.00 | 27,900 | 2013-05-21 | |
| 39 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 72,200 | 26,000 | 0.01 | 0.00 | 27,820 | 2013-05-21 | |
| 40 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 105,274 | 6,000 | 0.00 | 0.00 | 25,500 | 2013-05-21 | |
| 41 | 0947 | MOBI Development Co., Ltd.:O | 71,100 | 20,000 | 0.01 | 0.00 | 21,800 | 2013-05-21 | |
| 42 | 0880 | SJM Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 20,850 | 2013-05-21 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 1,529,000 | 10,000 | 0.01 | 0.00 | 19,300 | 2013-05-21 | |
| 44 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,000 | 2013-05-21 | |
| 45 | 3323 | China National Building Material Company Limited:H | 160,000 | 2,000 | 0.01 | 0.00 | 18,380 | 2013-05-21 | |
| 46 | 8356 | Tsun Yip Holdings Limited (KY):O | 490,000 | 20,000 | 0.03 | 0.00 | 15,800 | 2013-05-21 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 103,000 | 1,000 | 0.01 | 0.00 | 15,660 | 2013-05-21 | |
| 48 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,114,000 | 8,000 | 0.02 | 0.00 | 14,880 | 2013-05-21 | |
| 49 | 0914 | Anhui Conch Cement Company Limited:H | 5,500 | 500 | 0.00 | 0.00 | 13,550 | 2013-05-21 | |
| 50 | 0956 | China Suntien Green Energy Corporation Limited:H | 144,000 | 4,000 | 0.01 | 0.00 | 10,120 | 2013-05-21 | |
| 51 | 0724 | Ruixin International Holdings Limited:O | 2,210,000 | 100,000 | 0.02 | 0.00 | 2,800 | 2013-05-21 | |
| 52 | 1883 | CITIC Telecom International Holdings Limited:O | 44,250 | -1,000 | 0.00 | -0.00 | -2,550 | 2013-05-21 | |
| 53 | 0067 | China Lumena New Materials Corp.:O | 1,136,000 | -2,000 | 0.02 | -0.00 | -3,600 | 2013-05-21 | |
| 54 | 8078 | China Creative Digital Entertainment Limited:O | 4,800 | -120,000 | 0.00 | -0.02 | -17,160 | 2013-05-21 | |
| 55 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 94,000 | -10,000 | 0.01 | -0.00 | -19,300 | 2013-05-21 | |
| 56 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -20,080 | 2013-05-21 | |
| 57 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -23,375 | 2013-05-21 | |
| 58 | 8090 | China Assurance Finance Group Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -23,800 | 2013-05-21 | |
| 59 | 2233 | WEST CHINA CEMENT LIMITED:O | 556,000 | -20,000 | 0.01 | -0.00 | -26,200 | 2013-05-21 | |
| 60 | 0869 | Playmates Toys Limited:O | 9,300 | -30,175 | 0.00 | -0.00 | -29,270 | 2013-05-21 | |
| 61 | 3883 | China Aoyuan Group Limited:O | 29,000 | -20,000 | 0.00 | -0.00 | -30,200 | 2013-05-21 | |
| 62 | 1211 | BYD COMPANY LIMITED:H | 27,500 | -1,000 | 0.00 | -0.00 | -33,450 | 2013-05-21 | |
| 63 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -39,240 | 2013-05-21 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,391,500 | -10,000 | 0.02 | -0.00 | -40,000 | 2013-05-21 | |
| 65 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -43,600 | 2013-05-21 | |
| 66 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 84,180 | -15,000 | 0.00 | -0.00 | -59,100 | 2013-05-21 | |
| 67 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -18,000 | 0.00 | -0.01 | -59,580 | 2013-05-21 | |
| 68 | 8017 | Long Success International (Holdings) Limited:O | 4,000 | -100,000 | 0.00 | -0.01 | -78,000 | 2013-05-21 | |
| 69 | 0182 | Concord New Energy Group Limited:O | 740,000 | -250,000 | 0.01 | -0.00 | -81,250 | 2013-05-21 | |
| 70 | 0622 | Oshidori International Holdings Limited:O | 251,988 | -330,000 | 0.00 | -0.00 | -84,150 | 2013-05-21 | |
| 71 | 1686 | SUNEVISION HOLDINGS LTD.:O | 57,000 | -40,000 | 0.00 | -0.00 | -86,400 | 2013-05-21 | |
| 72 | 0712 | Comtec Solar Systems Group Limited:O | 432,000 | -50,000 | 0.03 | -0.00 | -89,500 | 2013-05-21 | |
| 73 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 0 | -200,000 | 0.00 | -0.03 | -95,000 | 2013-05-21 | |
| 74 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 98,000 | -30,000 | 0.00 | -0.00 | -99,900 | 2013-05-21 | |
| 75 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -102,400 | 2013-05-21 | |
| 76 | 1055 | China Southern Airlines Company Limited:H | 15,000 | -28,000 | 0.00 | -0.00 | -109,760 | 2013-05-21 | |
| 77 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 50,000 | -50,000 | 0.01 | -0.01 | -110,000 | 2013-05-21 | |
| 78 | 0283 | Goldin Properties Holdings Limited:O | 85,575 | -26,000 | 0.00 | -0.00 | -112,580 | 2013-05-21 | |
| 79 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,000 | -10,000 | 0.00 | -0.00 | -126,000 | 2013-05-21 | |
| 80 | 0751 | Skyworth Group Limited:O | 53,648 | -30,000 | 0.00 | -0.00 | -156,600 | 2013-05-21 | |
| 81 | 0285 | BYD Electronic (International) Company Limited:O | 127,500 | -37,000 | 0.01 | -0.00 | -170,200 | 2013-05-21 | |
| 82 | 1052 | Yuexiu Transport Infrastructure Limited:O | 37,061 | -46,000 | 0.00 | -0.00 | -200,100 | 2013-05-21 | |
| 83 | 0522 | ASMPT Limited:O | 1,500 | -2,400 | 0.00 | -0.00 | -213,240 | 2013-05-21 | |
| 84 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,041,000 | -810,000 | 0.03 | -0.03 | -271,350 | 2013-05-21 | |
| 85 | 2222 | NVC International Holdings Limited:O | 14,000 | -727,000 | 0.00 | -0.02 | -1,802,960 | 2013-05-21 |
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