CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 1171 | Yankuang Energy Group Company Limited:H | 440,000 | 300,000 | 0.02 | 0.02 | 2,439,000 | 2013-05-27 | |
| 2 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 412,000 | 332,000 | 0.02 | 0.02 | 810,080 | 2013-05-27 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 384,000 | 110,000 | 0.01 | 0.00 | 577,500 | 2013-05-27 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 114,000 | 60,000 | 0.00 | 0.00 | 468,600 | 2013-05-27 | |
| 5 | 0347 | Angang Steel Company Limited:H | 182,207 | 82,000 | 0.02 | 0.01 | 369,000 | 2013-05-27 | |
| 6 | 1299 | AIA Group Limited:O | 30,800 | 10,000 | 0.00 | 0.00 | 349,500 | 2013-05-27 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,025,234 | 57,000 | 0.00 | 0.00 | 308,370 | 2013-05-27 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 40,500 | 8,000 | 0.00 | 0.00 | 285,600 | 2013-05-27 | |
| 9 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 32,400 | 18,000 | 0.00 | 0.00 | 222,480 | * | 2013-05-27 |
| 10 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 172,000 | 40,000 | 0.00 | 0.00 | 206,400 | 2013-05-27 | |
| 11 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 16,000 | 6,500 | 0.00 | 0.00 | 183,950 | 2013-05-27 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,168 | 1,300 | 0.00 | 0.00 | 170,560 | 2013-05-27 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 160,000 | 8,000 | 0.00 | 0.00 | 166,400 | 2013-05-27 | |
| 14 | 8212 | Celebrate International Holdings Limited:O | 314,825 | 300,000 | 0.04 | 0.04 | 156,000 | 2013-05-27 | |
| 15 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 302,000 | 60,000 | 0.01 | 0.00 | 154,200 | 2013-05-27 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 761,188 | 23,000 | 0.00 | 0.00 | 145,360 | 2013-05-27 | |
| 17 | 0883 | CNOOC LIMITED:O | 159,000 | 10,000 | 0.00 | 0.00 | 139,400 | 2013-05-27 | |
| 18 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 30,480 | 30,000 | 0.00 | 0.00 | 123,300 | 2013-05-27 | |
| 19 | 0342 | NewOcean Energy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 108,000 | 2013-05-27 | |
| 20 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 90,000 | 10,000 | 0.05 | 0.01 | 96,700 | 2013-05-27 | |
| 21 | 1097 | i-CABLE Communications Limited:O | 684,000 | 200,000 | 0.03 | 0.01 | 80,000 | 2013-05-27 | |
| 22 | 6881 | China Galaxy Securities Co., Ltd.:H | 15,000 | 14,000 | 0.00 | 0.00 | 77,840 | 2013-05-27 | |
| 23 | 0119 | Poly Property Group Co., Limited:O | 114,000 | 15,000 | 0.00 | 0.00 | 77,700 | 2013-05-27 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 1,000 | 1,000 | 0.00 | 0.00 | 73,800 | 2013-05-27 | |
| 25 | 1101 | China Huarong Energy Company Limited:O | 869,500 | 50,000 | 0.01 | 0.00 | 70,000 | 2013-05-27 | |
| 26 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 64,400 | 2013-05-27 | |
| 27 | 3333 | China Evergrande Group:O | 733,000 | 20,000 | 0.00 | 0.00 | 63,400 | 2013-05-27 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 1,558,201 | 16,000 | 0.00 | 0.00 | 59,040 | 2013-05-27 | |
| 29 | 0681 | Chinese People Holdings Company Limited:O | 4,780,000 | 260,000 | 0.08 | 0.00 | 54,340 | 2013-05-27 | |
| 30 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 114,000 | 16,000 | 0.00 | 0.00 | 50,720 | 2013-05-27 | |
| 31 | 0144 | China Merchants Port Holdings Company Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 50,300 | 2013-05-27 | |
| 32 | 2888 | STANDARD CHARTERED PLC:O | 2,631 | 200 | 0.00 | 0.00 | 36,820 | 2013-05-27 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 243,000 | 9,000 | 0.01 | 0.00 | 36,360 | 2013-05-27 | |
| 34 | 2078 | PanAsialum Holdings Company Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2013-05-27 | |
| 35 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2013-05-27 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 51,560 | 4,000 | 0.00 | 0.00 | 29,920 | 2013-05-27 | |
| 37 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 88,000 | 2,000 | 0.00 | 0.00 | 29,600 | 2013-05-27 | |
| 38 | 0877 | OM Technologies (Group) Limited:O | 78,000 | 20,000 | 0.01 | 0.00 | 29,200 | 2013-05-27 | |
| 39 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 39,800 | 1,000 | 0.00 | 0.00 | 27,000 | 2013-05-27 | |
| 40 | 0753 | Air China Limited:H | 52,000 | 4,000 | 0.00 | 0.00 | 26,640 | 2013-05-27 | |
| 41 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 23,520 | 2013-05-27 | |
| 42 | 0880 | SJM Holdings Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 20,600 | 2013-05-27 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,377,600 | 2,000 | 0.06 | 0.00 | 19,460 | 2013-05-27 | |
| 44 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 40,000 | 4,000 | 0.00 | 0.00 | 19,320 | 2013-05-27 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 591,500 | 5,000 | 0.01 | 0.00 | 19,100 | 2013-05-27 | |
| 46 | 3339 | Lonking Holdings Limited:O | 185,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2013-05-27 | |
| 47 | 6030 | CITIC Securities Company Limited:H | 11,000 | 1,000 | 0.00 | 0.00 | 17,020 | 2013-05-27 | |
| 48 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 9,500 | 2013-05-27 | |
| 49 | 0522 | ASMPT Limited:O | 1,600 | 100 | 0.00 | 0.00 | 8,960 | 2013-05-27 | |
| 50 | 0261 | GBA Holdings Limited:O | 14,990,500 | 640,000 | 0.02 | 0.00 | 7,680 | 2013-05-27 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 101,531 | 1 | 0.00 | 0.00 | 87 | 2013-05-27 | |
| 52 | 8079 | Wisdomcome Group Holdings Limited:O | 9,000 | -60,000 | 0.00 | -0.00 | -840 | 2013-05-27 | |
| 53 | 0528 | Kingdom Holdings Limited (KY):O | 106,000 | -6,000 | 0.02 | -0.00 | -6,120 | 2013-05-27 | |
| 54 | 0276 | Mongolia Energy Corporation Limited:O | 2,112,226 | -20,000 | 0.03 | -0.00 | -6,200 | 2013-05-27 | |
| 55 | 3323 | China National Building Material Company Limited:H | 156,000 | -2,000 | 0.01 | -0.00 | -17,500 | 2013-05-27 | |
| 56 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -22,400 | 2013-05-27 | |
| 57 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -27,480 | 2013-05-27 | |
| 58 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -29,000 | 2013-05-27 | |
| 59 | 2868 | Beijing Capital Land Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -31,200 | 2013-05-27 | |
| 60 | 0694 | Beijing Capital International Airport Company Limited:H | 102,000 | -6,000 | 0.01 | -0.00 | -32,400 | 2013-05-27 | |
| 61 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 687,000 | -10,000 | 0.01 | -0.00 | -39,000 | 2013-05-27 | |
| 62 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -39,440 | 2013-05-27 | |
| 63 | 8272 | Chinese Food and Beverage Group Limited:O | 0 | -100,000 | 0.00 | -0.02 | -46,500 | 2013-05-27 | |
| 64 | 0083 | SINO LAND COMPANY LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -48,880 | 2013-05-27 | |
| 65 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 200,500 | -75,000 | 0.03 | -0.01 | -54,750 | 2013-05-27 | |
| 66 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 836,770 | -340,000 | 0.03 | -0.01 | -59,500 | 2013-05-27 | |
| 67 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -65,400 | 2013-05-27 | |
| 68 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 150,000 | -50,000 | 0.01 | -0.00 | -66,500 | 2013-05-27 | |
| 69 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 19,400 | -10,000 | 0.00 | -0.00 | -72,400 | 2013-05-27 | |
| 70 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 322,000 | -300,000 | 0.00 | -0.00 | -73,500 | 2013-05-27 | |
| 71 | 0006 | Power Assets Holdings Limited:O | 9,598 | -1,000 | 0.00 | -0.00 | -74,250 | 2013-05-27 | |
| 72 | 2200 | Hosa International Limited:O | 0 | -24,000 | 0.00 | -0.00 | -79,200 | 2013-05-27 | |
| 73 | 1366 | Jiangnan Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -86,400 | 2013-05-27 | |
| 74 | 0283 | Goldin Properties Holdings Limited:O | 85,575 | -20,000 | 0.00 | -0.00 | -86,600 | 2013-05-27 | |
| 75 | 0603 | China Oil And Gas Group Limited:O | 940,000 | -60,000 | 0.02 | -0.00 | -87,000 | 2013-05-27 | |
| 76 | 0712 | Comtec Solar Systems Group Limited:O | 332,000 | -50,000 | 0.03 | -0.00 | -89,500 | 2013-05-27 | |
| 77 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 24,000 | -100,000 | 0.00 | -0.00 | -91,000 | 2013-05-27 | |
| 78 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -99,000 | 2013-05-27 | |
| 79 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 261,440 | -100,000 | 0.01 | -0.00 | -103,000 | 2013-05-27 | |
| 80 | 1900 | China ITS (Holdings) Co., Ltd.:O | 100,000 | -50,000 | 0.01 | -0.00 | -103,500 | 2013-05-27 | |
| 81 | 0552 | China Communications Services Corporation Limited:H | 12,000 | -24,000 | 0.00 | -0.00 | -124,560 | 2013-05-27 | |
| 82 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 164,000 | -50,000 | 0.01 | -0.00 | -168,000 | 2013-05-27 | |
| 83 | 0148 | Kingboard Holdings Limited:O | 44,500 | -10,000 | 0.01 | -0.00 | -173,400 | 2013-05-27 | |
| 84 | 0189 | DONGYUE GROUP LIMITED:O | 174,000 | -60,000 | 0.01 | -0.00 | -224,400 | 2013-05-27 | |
| 85 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,847,500 | -280,000 | 0.01 | -0.00 | -288,400 | 2013-05-27 | |
| 86 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 962,000 | -250,000 | 0.02 | -0.01 | -455,000 | 2013-05-27 | |
| 87 | 0123 | Yuexiu Property Company Limited:O | 1,805,900 | -200,000 | 0.02 | -0.00 | -458,000 | 2013-05-27 | |
| 88 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 678,250 | -290,000 | 0.02 | -0.01 | -565,500 | 2013-05-27 | |
| 89 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 78,000 | -150,000 | 0.01 | -0.01 | -663,000 | 2013-05-27 | |
| 90 | 0382 | Welling Holding Limited:O | 276,000 | -500,000 | 0.01 | -0.02 | -780,000 | 2013-05-27 | |
| 91 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -168,000 | 0.00 | -0.00 | -1,362,480 | 2013-05-27 | |
| 92 | 0196 | Honghua Group Limited:O | 122,000 | -900,000 | 0.00 | -0.03 | -3,546,000 | 2013-05-27 |
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