CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2013-07-24 to 2013-07-25
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,495 | 5,000 | 0.01 | 0.00 | 611,000 | 2013-07-25 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 1,619,000 | 180,000 | 0.01 | 0.00 | 349,200 | 2013-07-25 | |
| 3 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 78,000 | 50,000 | 0.00 | 0.00 | 163,500 | 2013-07-25 | |
| 4 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 119,000 | 100,000 | 0.00 | 0.00 | 143,000 | 2013-07-25 | |
| 5 | 1623 | Hilong Holding Limited:O | 76,000 | 26,000 | 0.00 | 0.00 | 123,240 | 2013-07-25 | |
| 6 | 2200 | Hosa International Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 103,600 | 2013-07-25 | |
| 7 | 8356 | Tsun Yip Holdings Limited (KY):O | 610,000 | 140,000 | 0.04 | 0.01 | 98,000 | 2013-07-25 | |
| 8 | 1275 | New Century Real Estate Investment Trust:Unit | 24,000 | 24,000 | 0.00 | 0.00 | 88,320 | 2013-07-25 | |
| 9 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 74,200 | 2013-07-25 | |
| 10 | 0196 | Honghua Group Limited:O | 207,000 | 30,000 | 0.01 | 0.00 | 72,600 | 2013-07-25 | |
| 11 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 5,780,000 | 300,000 | 0.18 | 0.01 | 71,400 | 2013-07-25 | |
| 12 | 1072 | Dongfang Electric Corporation Limited:H | 33,000 | 6,000 | 0.01 | 0.00 | 67,200 | 2013-07-25 | |
| 13 | 0622 | Oshidori International Holdings Limited:O | 662,988 | 300,000 | 0.01 | 0.00 | 65,400 | 2013-07-25 | |
| 14 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 34,000 | 14,000 | 0.00 | 0.00 | 49,280 | 2013-07-25 | |
| 15 | 0712 | Comtec Solar Systems Group Limited:O | 490,000 | 20,000 | 0.04 | 0.00 | 44,200 | 2013-07-25 | |
| 16 | 0008 | PCCW LIMITED:O | 208,707 | 10,000 | 0.00 | 0.00 | 35,700 | 2013-07-25 | |
| 17 | 0653 | BONJOUR HOLDINGS LIMITED:O | 126,000 | 26,000 | 0.00 | 0.00 | 35,620 | 2013-07-25 | |
| 18 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 1,440,000 | 200,000 | 0.07 | 0.01 | 33,200 | 2013-07-25 | |
| 19 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,000 | 500 | 0.00 | 0.00 | 27,650 | 2013-07-25 | |
| 20 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 192,000 | 10,000 | 0.01 | 0.00 | 25,500 | 2013-07-25 | |
| 21 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 60,000 | 10,000 | 0.03 | 0.00 | 24,900 | 2013-07-25 | |
| 22 | 0648 | SoftMedx Healthcare Limited:O | 2,602,000 | 300,000 | 0.02 | 0.00 | 13,800 | 2013-07-25 | |
| 23 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 24,000 | 2,000 | 0.00 | 0.00 | 11,000 | 2013-07-25 | |
| 24 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 83,432 | 158 | 0.00 | 0.00 | 578 | 2013-07-25 | |
| 25 | 1145 | Courage Investment Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,840 | 2013-07-25 | |
| 26 | 1322 | CW Group Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -7,520 | 2013-07-25 | |
| 27 | 0818 | Hi Sun Technology (China) Limited:O | 195,000 | -6,000 | 0.01 | -0.00 | -8,700 | 2013-07-25 | |
| 28 | 0297 | Sinofert Holdings Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -13,900 | 2013-07-25 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 116,000 | -6,000 | 0.00 | -0.00 | -15,480 | 2013-07-25 | |
| 30 | 1600 | Tian Lun Gas Holdings Limited:O | 6,000 | -3,000 | 0.00 | -0.00 | -17,970 | 2013-07-25 | |
| 31 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 114,000 | -10,000 | 0.01 | -0.00 | -19,000 | 2013-07-25 | |
| 32 | 8229 | TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O | 0 | -120,000 | 0.00 | -0.01 | -21,600 | * | 2013-07-25 |
| 33 | 2383 | TOM GROUP LIMITED:O | 156,000 | -20,000 | 0.00 | -0.00 | -21,800 | 2013-07-25 | |
| 34 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 37,400 | -1,000 | 0.00 | -0.00 | -26,000 | 2013-07-25 | |
| 35 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 600 | -400 | 0.00 | -0.00 | -26,400 | 2013-07-25 | |
| 36 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -27,300 | 2013-07-25 | |
| 37 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 700 | -200 | 0.00 | -0.00 | -27,780 | 2013-07-25 | |
| 38 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -30,600 | 2013-07-25 | |
| 39 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 42,000 | -10,000 | 0.01 | -0.00 | -31,000 | 2013-07-25 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 75,500 | -4,000 | 0.00 | -0.00 | -32,920 | 2013-07-25 | |
| 41 | 3339 | Lonking Holdings Limited:O | 165,000 | -20,000 | 0.00 | -0.00 | -33,600 | 2013-07-25 | |
| 42 | 0522 | ASMPT Limited:O | 900 | -400 | 0.00 | -0.00 | -34,500 | 2013-07-25 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 104,838 | -400 | 0.00 | -0.00 | -35,020 | 2013-07-25 | |
| 44 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 140,000 | -40,000 | 0.01 | -0.00 | -36,800 | 2013-07-25 | |
| 45 | 0998 | China CITIC Bank Corporation Limited:H | 189,448 | -10,000 | 0.00 | -0.00 | -37,000 | 2013-07-25 | |
| 46 | 2222 | NVC International Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -42,400 | 2013-07-25 | |
| 47 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -48,000 | 2013-07-25 | |
| 48 | 0144 | China Merchants Port Holdings Company Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -49,300 | 2013-07-25 | |
| 49 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -50,300 | 2013-07-25 | |
| 50 | 3337 | Anton Oilfield Services Group:O | 4,000 | -10,000 | 0.00 | -0.00 | -51,500 | 2013-07-25 | |
| 51 | 2357 | AviChina Industry & Technology Company Limited:H | 28,000 | -12,000 | 0.00 | -0.00 | -51,600 | 2013-07-25 | |
| 52 | 0556 | Pan Asia Environmental Protection Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -54,600 | 2013-07-25 | |
| 53 | 6898 | China Aluminum Cans Holdings Limited:O | 0 | -48,000 | 0.00 | -0.01 | -54,720 | 2013-07-25 | |
| 54 | 1055 | China Southern Airlines Company Limited:H | 41,000 | -20,000 | 0.00 | -0.00 | -60,800 | 2013-07-25 | |
| 55 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -63,900 | 2013-07-25 | |
| 56 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 0 | -400,000 | 0.00 | -0.02 | -68,400 | 2013-07-25 | |
| 57 | 0004 | Wharf (Holdings) Limited (The):O | 1,000 | -1,000 | 0.00 | -0.00 | -69,000 | 2013-07-25 | |
| 58 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -70,800 | 2013-07-25 | |
| 59 | 0362 | China Zenith Chemical Group Limited:O | 80,000 | -200,000 | 0.00 | -0.01 | -71,000 | 2013-07-25 | |
| 60 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 103,000 | -13,000 | 0.00 | -0.00 | -76,180 | 2013-07-25 | |
| 61 | 3303 | Jutal Offshore Oil Services Limited:O | 30,000 | -48,000 | 0.00 | -0.01 | -81,120 | 2013-07-25 | |
| 62 | 0958 | Huaneng Renewables Corporation Limited:H | 20,000 | -30,000 | 0.00 | -0.00 | -82,800 | 2013-07-25 | |
| 63 | 0013 | Hutchison Whampoa Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -86,850 | 2013-07-25 | |
| 64 | 0952 | Quam Plus International Financial Limited:O | 1,050,000 | -300,000 | 0.09 | -0.03 | -88,500 | 2013-07-25 | |
| 65 | 0267 | CITIC Limited (HK):O | 44,000 | -10,000 | 0.00 | -0.00 | -88,700 | 2013-07-25 | |
| 66 | 0506 | China Foods Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -90,000 | 2013-07-25 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 138,000 | -10,000 | 0.00 | -0.00 | -92,100 | 2013-07-25 | |
| 68 | 0371 | Beijing Enterprises Water Group Limited:O | 133,408 | -30,000 | 0.00 | -0.00 | -94,200 | 2013-07-25 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 1,663,001 | -30,000 | 0.00 | -0.00 | -98,100 | 2013-07-25 | |
| 70 | 6837 | Haitong Securities Co., Ltd.:H | 8,000 | -10,000 | 0.00 | -0.00 | -101,400 | 2013-07-25 | |
| 71 | 2883 | China Oilfield Services Limited:H | 0 | -6,000 | 0.00 | -0.00 | -105,480 | 2013-07-25 | |
| 72 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 62,000 | -30,000 | 0.00 | -0.00 | -105,900 | 2013-07-25 | |
| 73 | 3816 | KFM Kingdom Holdings Limited:O | 4,000 | -92,000 | 0.00 | -0.02 | -112,240 | 2013-07-25 | |
| 74 | 0566 | Hanergy Thin Film Power Group Limited:O | 586,000 | -200,000 | 0.00 | -0.00 | -120,000 | 2013-07-25 | |
| 75 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,634,914 | -14,226 | 0.06 | -0.00 | -128,034 | 2013-07-25 | |
| 76 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 26,000 | -34,000 | 0.00 | -0.00 | -130,220 | 2013-07-25 | |
| 77 | 0022 | MEXAN LIMITED (BM):O | 0 | -840,000 | 0.00 | -0.06 | -134,400 | 2013-07-25 | |
| 78 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 34,000 | -50,000 | 0.00 | -0.00 | -144,000 | 2013-07-25 | |
| 79 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 722,000 | -41,000 | 0.01 | -0.00 | -145,960 | 2013-07-25 | |
| 80 | 8212 | Celebrate International Holdings Limited:O | 6,825 | -204,000 | 0.00 | -0.03 | -150,960 | 2013-07-25 | |
| 81 | 0763 | ZTE CORPORATION:H | 36,000 | -14,200 | 0.01 | -0.00 | -190,848 | 2013-07-25 | |
| 82 | 3323 | China National Building Material Company Limited:H | 212,000 | -26,000 | 0.01 | -0.00 | -193,960 | 2013-07-25 | |
| 83 | 0941 | China Mobile Limited (HK):O | 20,000 | -2,500 | 0.00 | -0.00 | -208,250 | 2013-07-25 | |
| 84 | 0148 | Kingboard Holdings Limited:O | 55,300 | -12,000 | 0.01 | -0.00 | -215,040 | 2013-07-25 | |
| 85 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -221,000 | 2013-07-25 | |
| 86 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 35,889 | -12,000 | 0.00 | -0.00 | -237,840 | 2013-07-25 | |
| 87 | 0331 | PCD STORES (GROUP) LIMITED:O | 0 | -228,000 | 0.00 | -0.01 | -273,600 | 2013-07-25 | |
| 88 | 0358 | Jiangxi Copper Company Limited:H | 92,000 | -20,000 | 0.01 | -0.00 | -274,400 | 2013-07-25 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 192,000 | -15,000 | 0.00 | -0.00 | -278,700 | 2013-07-25 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,033,244 | -59,000 | 0.00 | -0.00 | -300,900 | 2013-07-25 | |
| 91 | 1211 | BYD COMPANY LIMITED:H | 28,500 | -24,500 | 0.00 | -0.00 | -791,350 | 2013-07-25 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,067,838 | -152,100 | 0.00 | -0.00 | -876,096 | 2013-07-25 |
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