CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2013-05-23 to 2013-05-24
"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 | 0196 | Honghua Group Limited:O | 1,022,000 | 900,000 | 0.03 | 0.03 | 3,195,000 | 2013-05-24 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 168,000 | 168,000 | 0.00 | 0.00 | 1,379,280 | 2013-05-24 | |
| 3 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 228,000 | 150,000 | 0.02 | 0.01 | 628,500 | 2013-05-24 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 968,250 | 300,000 | 0.03 | 0.01 | 582,000 | 2013-05-24 | |
| 5 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 200,000 | 150,000 | 0.02 | 0.01 | 531,000 | 2013-05-24 | |
| 6 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,127,500 | 400,000 | 0.01 | 0.00 | 412,000 | 2013-05-24 | |
| 7 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 200,000 | 150,000 | 0.01 | 0.01 | 193,500 | 2013-05-24 | |
| 8 | 1086 | Goodbaby International Holdings Limited:O | 136,000 | 50,000 | 0.01 | 0.00 | 188,000 | 2013-05-24 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 214,000 | 50,000 | 0.01 | 0.00 | 170,500 | 2013-05-24 | |
| 10 | 3333 | China Evergrande Group:O | 713,000 | 50,000 | 0.00 | 0.00 | 159,000 | 2013-05-24 | |
| 11 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 258,000 | 60,000 | 0.12 | 0.03 | 144,000 | 2013-05-24 | |
| 12 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 275,500 | 175,000 | 0.03 | 0.02 | 141,750 | 2013-05-24 | |
| 13 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 300,000 | 300,000 | 0.04 | 0.04 | 139,500 | 2013-05-24 | |
| 14 | 1623 | Hilong Holding Limited:O | 40,000 | 35,000 | 0.00 | 0.00 | 129,150 | 2013-05-24 | |
| 15 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 80,000 | 50,000 | 0.00 | 0.00 | 124,000 | 2013-05-24 | |
| 16 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 118,274 | 30,000 | 0.00 | 0.00 | 123,000 | 2013-05-24 | |
| 17 | 0261 | GBA Holdings Limited:O | 14,350,500 | 9,280,000 | 0.02 | 0.01 | 111,360 | 2013-05-24 | |
| 18 | 1068 | China Yurun Food Group Limited:O | 39,000 | 20,000 | 0.00 | 0.00 | 106,400 | 2013-05-24 | |
| 19 | 0119 | Poly Property Group Co., Limited:O | 99,000 | 20,000 | 0.00 | 0.00 | 104,400 | 2013-05-24 | |
| 20 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 361,440 | 100,000 | 0.01 | 0.00 | 103,000 | 2013-05-24 | |
| 21 | 1097 | i-CABLE Communications Limited:O | 484,000 | 250,000 | 0.02 | 0.01 | 100,000 | 2013-05-24 | |
| 22 | 1900 | China ITS (Holdings) Co., Ltd.:O | 150,000 | 50,000 | 0.01 | 0.00 | 99,500 | 2013-05-24 | |
| 23 | 0267 | CITIC Limited (HK):O | 54,000 | 10,000 | 0.00 | 0.00 | 93,600 | 2013-05-24 | |
| 24 | 1236 | National Agricultural Holdings Limited:O | 64,000 | 64,000 | 0.03 | 0.03 | 92,800 | 2013-05-24 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 1,576,000 | 50,000 | 0.01 | 0.00 | 92,000 | 2013-05-24 | |
| 26 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 90,000 | 2013-05-24 | |
| 27 | 0283 | Goldin Properties Holdings Limited:O | 105,575 | 20,000 | 0.00 | 0.00 | 86,600 | 2013-05-24 | |
| 28 | 1366 | Jiangnan Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 84,600 | 2013-05-24 | |
| 29 | 0659 | CTF Services Limited (BM):O | 18,000 | 6,000 | 0.00 | 0.00 | 83,400 | 2013-05-24 | |
| 30 | 2200 | Hosa International Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 75,600 | 2013-05-24 | |
| 31 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 124,000 | 85,000 | 0.00 | 0.00 | 73,950 | 2013-05-24 | |
| 32 | 0006 | Power Assets Holdings Limited:O | 10,598 | 1,000 | 0.00 | 0.00 | 73,200 | 2013-05-24 | |
| 33 | 1808 | Enterprise Development Holdings Limited (KY):O | 140,000 | 140,000 | 0.01 | 0.01 | 65,800 | 2013-05-24 | |
| 34 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 94,000 | 20,000 | 0.01 | 0.00 | 49,000 | 2013-05-24 | |
| 35 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 60,000 | 6,000 | 0.00 | 0.00 | 43,980 | 2013-05-24 | |
| 36 | 0753 | Air China Limited:H | 48,000 | 6,000 | 0.00 | 0.00 | 39,780 | 2013-05-24 | |
| 37 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2013-05-24 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 110,000 | 4,000 | 0.00 | 0.00 | 37,800 | 2013-05-24 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 1,542,201 | 10,000 | 0.00 | 0.00 | 36,600 | 2013-05-24 | |
| 40 | 0694 | Beijing Capital International Airport Company Limited:H | 108,000 | 6,000 | 0.01 | 0.00 | 31,500 | 2013-05-24 | |
| 41 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 86,000 | 2,000 | 0.00 | 0.00 | 29,520 | 2013-05-24 | |
| 42 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 36,000 | 6,000 | 0.00 | 0.00 | 28,860 | 2013-05-24 | |
| 43 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 200,000 | 50,000 | 0.00 | 0.00 | 28,500 | 2013-05-24 | |
| 44 | 0587 | Hua Han Health Industry Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 27,120 | 2013-05-24 | |
| 45 | 1336 | New China Life Insurance Company Ltd.:H | 11,000 | 1,000 | 0.00 | 0.00 | 26,950 | 2013-05-24 | |
| 46 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 50,000 | 2,000 | 0.00 | 0.00 | 25,040 | 2013-05-24 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 101,530 | 199 | 0.00 | 0.00 | 17,144 | 2013-05-24 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 140,000 | 2,000 | 0.01 | 0.00 | 16,460 | 2013-05-24 | |
| 49 | 0877 | OM Technologies (Group) Limited:O | 58,000 | 10,000 | 0.01 | 0.00 | 14,800 | 2013-05-24 | |
| 50 | 0800 | A8 New Media Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 14,400 | 2013-05-24 | |
| 51 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 242,000 | 4,000 | 0.01 | 0.00 | 10,520 | 2013-05-24 | |
| 52 | 8351 | Larry Jewelry International Company Limited:O | 130,000 | 30,000 | 0.01 | 0.00 | 7,170 | 2013-05-24 | |
| 53 | 8212 | Celebrate International Holdings Limited:O | 14,825 | 8,000 | 0.00 | 0.00 | 4,160 | 2013-05-24 | |
| 54 | 0724 | Ruixin International Holdings Limited:O | 1,910,000 | -130,000 | 0.02 | -0.00 | -3,640 | 2013-05-24 | |
| 55 | 8356 | Tsun Yip Holdings Limited (KY):O | 470,000 | -10,000 | 0.03 | -0.00 | -8,000 | 2013-05-24 | |
| 56 | 3323 | China National Building Material Company Limited:H | 158,000 | -2,000 | 0.01 | -0.00 | -17,640 | 2013-05-24 | |
| 57 | 3339 | Lonking Holdings Limited:O | 175,000 | -10,000 | 0.00 | -0.00 | -18,100 | 2013-05-24 | |
| 58 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -6,000 | 0.00 | -0.00 | -19,140 | 2013-05-24 | |
| 59 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 318,000 | -10,000 | 0.01 | -0.00 | -21,400 | 2013-05-24 | |
| 60 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -22,300 | 2013-05-24 | |
| 61 | 0691 | China Shanshui Cement Group Limited:O | 43,000 | -5,000 | 0.00 | -0.00 | -23,050 | 2013-05-24 | |
| 62 | 0059 | Skyfame Realty (Holdings) Limited:O | 146,007 | -42,000 | 0.01 | -0.00 | -23,100 | 2013-05-24 | |
| 63 | 1101 | China Huarong Energy Company Limited:O | 819,500 | -20,000 | 0.01 | -0.00 | -26,800 | 2013-05-24 | |
| 64 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,000 | -5,000 | 0.00 | -0.00 | -27,800 | 2013-05-24 | |
| 65 | 1137 | Hong Kong Technology Venture Company Limited:O | 160,000 | -10,000 | 0.02 | -0.00 | -27,900 | 2013-05-24 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 101,000 | -2,000 | 0.01 | -0.00 | -30,880 | 2013-05-24 | |
| 67 | 0751 | Skyworth Group Limited:O | 77,648 | -6,000 | 0.00 | -0.00 | -31,020 | 2013-05-24 | |
| 68 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 106,000 | -8,000 | 0.00 | -0.00 | -33,920 | 2013-05-24 | |
| 69 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,212,000 | -20,000 | 0.03 | -0.00 | -36,800 | 2013-05-24 | |
| 70 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -39,280 | 2013-05-24 | |
| 71 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,061 | -10,000 | 0.00 | -0.00 | -43,000 | 2013-05-24 | |
| 72 | 0622 | Oshidori International Holdings Limited:O | 221,988 | -180,000 | 0.00 | -0.00 | -49,500 | 2013-05-24 | |
| 73 | 0623 | SinoMedia Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -51,600 | 2013-05-24 | |
| 74 | 1003 | Huanxi Media Group Limited:O | 90,020 | -90,000 | 0.03 | -0.03 | -56,700 | 2013-05-24 | |
| 75 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 86,000 | -20,000 | 0.00 | -0.00 | -60,200 | 2013-05-24 | |
| 76 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 937,000 | -100,000 | 0.00 | -0.00 | -70,000 | 2013-05-24 | |
| 77 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -70,800 | 2013-05-24 | |
| 78 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -120,000 | 0.00 | -0.01 | -94,800 | 2013-05-24 | |
| 79 | 0996 | Carnival Group International Holdings Limited:O | 10,000 | -200,000 | 0.00 | -0.00 | -100,000 | 2013-05-24 | |
| 80 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -108,600 | 2013-05-24 | |
| 81 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -153,000 | 2013-05-24 | |
| 82 | 0712 | Comtec Solar Systems Group Limited:O | 382,000 | -100,000 | 0.03 | -0.01 | -172,000 | 2013-05-24 | |
| 83 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -185,000 | 2013-05-24 | |
| 84 | 1211 | BYD COMPANY LIMITED:H | 16,500 | -6,000 | 0.00 | -0.00 | -190,800 | 2013-05-24 | |
| 85 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -208,000 | 2013-05-24 | |
| 86 | 0494 | LI & FUNG LIMITED:O | 42,000 | -20,000 | 0.00 | -0.00 | -219,600 | 2013-05-24 | |
| 87 | 0603 | China Oil And Gas Group Limited:O | 1,000,000 | -180,000 | 0.02 | -0.00 | -255,600 | 2013-05-24 | |
| 88 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 14,400 | -22,000 | 0.00 | -0.00 | -271,920 | * | 2013-05-24 |
| 89 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 586,500 | -285,000 | 0.01 | -0.00 | -1,100,100 | 2013-05-24 |
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