CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 376,000 | 181,000 | 0.01 | 0.00 | 3,576,560 | 2013-08-15 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 81,695 | 26,000 | 0.01 | 0.00 | 3,289,000 | 2013-08-15 | |
| 3 | 0883 | CNOOC LIMITED:O | 267,000 | 116,000 | 0.00 | 0.00 | 1,702,880 | 2013-08-15 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,307,244 | 296,000 | 0.00 | 0.00 | 1,565,840 | 2013-08-15 | |
| 5 | 0566 | Hanergy Thin Film Power Group Limited:O | 966,000 | 500,000 | 0.00 | 0.00 | 355,000 | 2013-08-15 | |
| 6 | 0283 | Goldin Properties Holdings Limited:O | 125,575 | 40,000 | 0.00 | 0.00 | 169,200 | 2013-08-15 | |
| 7 | 1230 | Yashili International Holdings Ltd:O | 440,000 | 40,000 | 0.01 | 0.00 | 144,800 | * | 2013-08-15 |
| 8 | 8212 | Celebrate International Holdings Limited:O | 166,825 | 160,000 | 0.02 | 0.02 | 121,600 | 2013-08-15 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 20,500 | 3,000 | 0.00 | 0.00 | 115,650 | 2013-08-15 | |
| 10 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 42,000 | 32,000 | 0.00 | 0.00 | 110,720 | 2013-08-15 | |
| 11 | 3900 | Greentown China Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 79,900 | 2013-08-15 | |
| 12 | 0196 | Honghua Group Limited:O | 317,000 | 30,000 | 0.01 | 0.00 | 77,700 | 2013-08-15 | |
| 13 | 0623 | SinoMedia Holding Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 68,220 | 2013-08-15 | |
| 14 | 0802 | China e-Wallet Payment Group Limited:O | 570,000 | 200,000 | 0.08 | 0.03 | 68,000 | 2013-08-15 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 220,000 | 20,000 | 0.01 | 0.00 | 67,000 | 2013-08-15 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 1,663,001 | 20,000 | 0.00 | 0.00 | 66,800 | 2013-08-15 | |
| 17 | 3816 | KFM Kingdom Holdings Limited:O | 64,000 | 60,000 | 0.01 | 0.01 | 66,600 | 2013-08-15 | |
| 18 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 140,987 | 20,000 | 0.00 | 0.00 | 60,000 | 2013-08-15 | |
| 19 | 0983 | SOCAM Development Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 53,580 | 2013-08-15 | |
| 20 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 53,000 | 2013-08-15 | |
| 21 | 0694 | Beijing Capital International Airport Company Limited:H | 26,000 | 10,000 | 0.00 | 0.00 | 50,900 | 2013-08-15 | |
| 22 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 312,100 | 100,000 | 0.03 | 0.01 | 50,000 | 2013-08-15 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 294,000 | 10,000 | 0.01 | 0.00 | 49,300 | 2013-08-15 | |
| 24 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 14,000 | 6,000 | 0.00 | 0.00 | 46,200 | 2013-08-15 | |
| 25 | 0106 | Landsea Green Management Limited:O | 96,000 | 36,000 | 0.00 | 0.00 | 44,640 | 2013-08-15 | |
| 26 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 759,000 | 10,000 | 0.01 | 0.00 | 37,200 | 2013-08-15 | |
| 27 | 0582 | Shin Hwa World Limited:O | 200,000 | 50,000 | 0.01 | 0.00 | 36,500 | 2013-08-15 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,237,000 | 60,000 | 0.00 | 0.00 | 35,400 | 2013-08-15 | |
| 29 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 102,000 | 62,000 | 0.02 | 0.01 | 35,340 | 2013-08-15 | |
| 30 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 48,000 | 11,000 | 0.00 | 0.00 | 33,880 | 2013-08-15 | |
| 31 | 3998 | Bosideng International Holdings Limited:O | 134,000 | 20,000 | 0.00 | 0.00 | 33,800 | 2013-08-15 | |
| 32 | 3337 | Anton Oilfield Services Group:O | 10,000 | 6,000 | 0.00 | 0.00 | 33,780 | 2013-08-15 | |
| 33 | 0340 | Tongguan Gold Group Limited:O | 712,000 | 270,000 | 0.01 | 0.00 | 33,750 | 2013-08-15 | |
| 34 | 1275 | New Century Real Estate Investment Trust:Unit | 9,000 | 9,000 | 0.00 | 0.00 | 33,300 | 2013-08-15 | |
| 35 | 0522 | ASMPT Limited:O | 5,000 | 400 | 0.00 | 0.00 | 33,080 | 2013-08-15 | |
| 36 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2013-08-15 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,000 | 500 | 0.00 | 0.00 | 27,450 | 2013-08-15 | |
| 38 | 1883 | CITIC Telecom International Holdings Limited:O | 76,471 | 10,000 | 0.00 | 0.00 | 21,700 | 2013-08-15 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,010,138 | 3,000 | 0.00 | 0.00 | 17,820 | 2013-08-15 | |
| 40 | 3813 | Pou Sheng International (Holdings) Limited:O | 54,000 | 20,000 | 0.00 | 0.00 | 7,200 | 2013-08-15 | |
| 41 | 0887 | Emperor Watch & Jewellery Limited:O | 370,000 | 10,000 | 0.01 | 0.00 | 6,200 | 2013-08-15 | |
| 42 | 1198 | Royale Home Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,500 | 2013-08-15 | |
| 43 | 8226 | KOALA Financial Group Limited:O | 72,000 | 8,000 | 0.02 | 0.00 | 3,200 | 2013-08-15 | |
| 44 | 1249 | Tonly Electronics Holdings Limited:O | 60 | 60 | 0.00 | 0.00 | 362 | 2013-08-14 | |
| 45 | 0926 | Besunyen Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -6,900 | 2013-08-15 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 6,400 | -100 | 0.00 | -0.00 | -12,580 | 2013-08-15 | |
| 47 | 1800 | China Communications Construction Company Limited:H | 62,560 | -2,000 | 0.00 | -0.00 | -13,280 | 2013-08-15 | |
| 48 | 1234 | China Lilang Limited:O | 22,000 | -3,000 | 0.00 | -0.00 | -14,190 | 2013-08-15 | |
| 49 | 1211 | BYD COMPANY LIMITED:H | 17,500 | -500 | 0.00 | -0.00 | -15,200 | 2013-08-15 | |
| 50 | 1893 | China National Materials Company Limited:H | 82,000 | -10,000 | 0.01 | -0.00 | -17,800 | 2013-08-15 | |
| 51 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -18,580 | * | 2013-08-15 |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 1,599,000 | -10,000 | 0.01 | -0.00 | -20,200 | 2013-08-15 | |
| 53 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 613,250 | -10,000 | 0.02 | -0.00 | -20,500 | 2013-08-15 | |
| 54 | 1208 | MMG Limited (HK):O | 146,000 | -12,000 | 0.00 | -0.00 | -23,760 | 2013-08-15 | |
| 55 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -500 | 0.00 | -0.00 | -23,900 | 2013-08-15 | |
| 56 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -23,900 | 2013-08-15 | |
| 57 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -24,320 | 2013-08-15 | |
| 58 | 0297 | Sinofert Holdings Limited:O | 58,000 | -20,000 | 0.00 | -0.00 | -24,400 | 2013-08-15 | |
| 59 | 0710 | BOE Varitronix Limited:O | 19,000 | -4,000 | 0.01 | -0.00 | -25,920 | 2013-08-15 | |
| 60 | 0958 | Huaneng Renewables Corporation Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -27,200 | 2013-08-15 | |
| 61 | 3344 | GTI Holdings Limited (KY):O | 16,000 | -20,000 | 0.00 | -0.00 | -27,400 | 2013-08-15 | |
| 62 | 1110 | Kingworld Medicines Group Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -28,800 | 2013-08-15 | |
| 63 | 3993 | CMOC Group Limited (CN):H | 32,000 | -10,000 | 0.00 | -0.00 | -31,400 | 2013-08-15 | |
| 64 | 0241 | Alibaba Health Information Technology Limited:O | 122,000 | -80,000 | 0.00 | -0.00 | -34,400 | 2013-08-15 | |
| 65 | 0261 | GBA Holdings Limited:O | 4,830,500 | -3,200,000 | 0.01 | -0.00 | -35,200 | 2013-08-15 | |
| 66 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 100,000 | -50,000 | 0.01 | -0.01 | -36,000 | 2013-08-15 | |
| 67 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -37,600 | 2013-08-15 | |
| 68 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 30,000 | -12,000 | 0.01 | -0.00 | -37,800 | 2013-08-15 | |
| 69 | 2012 | SUNSHINE OILSANDS LTD.:O | 100,500 | -20,000 | 0.00 | -0.00 | -38,800 | 2013-08-15 | |
| 70 | 0103 | Shougang Century Holdings Limited:O | 50,000 | -160,000 | 0.00 | -0.01 | -44,800 | 2013-08-15 | |
| 71 | 0358 | Jiangxi Copper Company Limited:H | 98,000 | -3,000 | 0.01 | -0.00 | -46,200 | 2013-08-15 | |
| 72 | 0992 | LENOVO GROUP LIMITED:O | 82,000 | -6,000 | 0.00 | -0.00 | -46,320 | 2013-08-15 | |
| 73 | 3303 | Jutal Offshore Oil Services Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -53,100 | 2013-08-15 | |
| 74 | 2009 | BBMG Corporation:H | 16,000 | -10,000 | 0.00 | -0.00 | -54,200 | 2013-08-15 | |
| 75 | 2888 | STANDARD CHARTERED PLC:O | 2,631 | -300 | 0.00 | -0.00 | -56,700 | 2013-08-15 | |
| 76 | 1733 | E-Commodities Holdings Limited:O | 90,000 | -100,000 | 0.00 | -0.00 | -57,000 | 2013-08-15 | |
| 77 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 72,000 | -12,000 | 0.02 | -0.00 | -62,040 | 2013-08-15 | |
| 78 | 3333 | China Evergrande Group:O | 113,000 | -20,000 | 0.00 | -0.00 | -68,800 | 2013-08-15 | |
| 79 | 0712 | Comtec Solar Systems Group Limited:O | 360,000 | -30,000 | 0.03 | -0.00 | -69,000 | 2013-08-15 | |
| 80 | 3339 | Lonking Holdings Limited:O | 132,000 | -40,000 | 0.00 | -0.00 | -70,400 | 2013-08-15 | |
| 81 | 0267 | CITIC Limited (HK):O | 36,000 | -8,000 | 0.00 | -0.00 | -73,760 | 2013-08-15 | |
| 82 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -45,000 | 0.00 | -0.00 | -76,050 | 2013-08-15 | |
| 83 | 1228 | Superb Summit International Group Limited:O | 1,090,000 | -195,000 | 0.02 | -0.00 | -76,050 | 2013-08-15 | |
| 84 | 1186 | China Railway Construction Corporation Limited:H | 65,500 | -10,000 | 0.00 | -0.00 | -79,300 | 2013-08-15 | |
| 85 | 0548 | Shenzhen Expressway Corporation Limited:H | 68,000 | -30,000 | 0.01 | -0.00 | -81,300 | 2013-08-15 | |
| 86 | 0030 | YNBY International Limited:O | 210,000 | -500,000 | 0.02 | -0.04 | -83,000 | 2013-08-15 | |
| 87 | 0013 | Hutchison Whampoa Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -91,700 | 2013-08-15 | |
| 88 | 0119 | Poly Property Group Co., Limited:O | 213,000 | -20,000 | 0.01 | -0.00 | -97,000 | 2013-08-15 | |
| 89 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -102,900 | 2013-08-15 | |
| 90 | 6837 | Haitong Securities Co., Ltd.:H | 8,000 | -10,000 | 0.00 | -0.00 | -111,800 | 2013-08-15 | |
| 91 | 8356 | Tsun Yip Holdings Limited (KY):O | 470,000 | -200,000 | 0.03 | -0.01 | -140,000 | 2013-08-15 | |
| 92 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 597,000 | -42,000 | 0.00 | -0.00 | -144,480 | 2013-08-15 | |
| 93 | 6030 | CITIC Securities Company Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -154,600 | 2013-08-15 | |
| 94 | 1988 | China Minsheng Banking Corp., Ltd.:H | 205,300 | -20,000 | 0.00 | -0.00 | -174,400 | 2013-08-15 | |
| 95 | 0530 | Goldin Financial Holdings Limited:O | 8,563 | -120,000 | 0.00 | -0.00 | -190,800 | 2013-08-15 | |
| 96 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,624,914 | -26,000 | 0.06 | -0.00 | -244,920 | 2013-08-15 | |
| 97 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -254,000 | 2013-08-15 | |
| 98 | 1101 | China Huarong Energy Company Limited:O | 1,149,500 | -300,000 | 0.02 | -0.00 | -327,000 | 2013-08-15 | |
| 99 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 591,500 | -120,000 | 0.01 | -0.00 | -445,200 | 2013-08-15 |
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