CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 1299 | AIA Group Limited:O | 55,800 | 30,000 | 0.00 | 0.00 | 1,048,500 | 2013-09-12 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 100,000 | 30,000 | 0.01 | 0.00 | 273,000 | 2013-09-12 | |
| 3 | 8356 | Tsun Yip Holdings Limited (KY):O | 770,000 | 300,000 | 0.05 | 0.02 | 198,000 | 2013-09-12 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 194,000 | 2013-09-12 | |
| 5 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 124,000 | 50,000 | 0.01 | 0.00 | 176,000 | 2013-09-12 | |
| 6 | 0522 | ASMPT Limited:O | 13,600 | 2,000 | 0.00 | 0.00 | 156,000 | 2013-09-12 | |
| 7 | 0530 | Goldin Financial Holdings Limited:O | 108,563 | 50,000 | 0.00 | 0.00 | 127,000 | 2013-09-12 | |
| 8 | 0673 | China Health Group Limited:O | 480,000 | 300,000 | 0.08 | 0.05 | 96,000 | 2013-09-12 | |
| 9 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 10,000 | 8,000 | 0.00 | 0.00 | 95,200 | 2013-09-12 | |
| 10 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 81,000 | 32,000 | 0.00 | 0.00 | 91,520 | 2013-09-12 | |
| 11 | 0195 | Greentech Technology International Limited:O | 300,000 | 200,000 | 0.01 | 0.00 | 82,000 | 2013-09-12 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 33,000 | 15,000 | 0.00 | 0.00 | 71,400 | 2013-09-12 | |
| 13 | 0148 | Kingboard Holdings Limited:O | 69,800 | 3,500 | 0.01 | 0.00 | 65,100 | 2013-09-12 | |
| 14 | 0521 | CWT International Limited:O | 190,000 | 100,000 | 0.01 | 0.00 | 49,500 | 2013-09-12 | |
| 15 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 678,000 | 10,000 | 0.01 | 0.00 | 38,000 | 2013-09-12 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 3,131 | 200 | 0.00 | 0.00 | 37,140 | 2013-09-12 | |
| 17 | 0132 | Hing Yip Holdings Limited (BM):O | 71,210 | 50,000 | 0.01 | 0.00 | 31,500 | 2013-09-12 | |
| 18 | 0474 | Aceso Life Science Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 31,000 | 2013-09-12 | |
| 19 | 8269 | Wealth Glory Holdings Limited:O | 840,000 | 160,000 | 0.07 | 0.01 | 27,840 | 2013-09-12 | |
| 20 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 25,150 | 2013-09-12 | |
| 21 | 3344 | GTI Holdings Limited (KY):O | 44,000 | 16,000 | 0.01 | 0.00 | 21,280 | 2013-09-12 | |
| 22 | 0603 | China Oil And Gas Group Limited:O | 1,160,000 | 20,000 | 0.02 | 0.00 | 21,200 | 2013-09-12 | |
| 23 | 2038 | FIH Mobile Limited:O | 17,000 | 3,000 | 0.00 | 0.00 | 14,070 | 2013-09-12 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 188,800 | 1,000 | 0.00 | 0.00 | 9,560 | 2013-09-12 | |
| 25 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 3,996,000 | -4,000 | 0.10 | -0.00 | -1,680 | 2013-09-12 | |
| 26 | 3883 | China Aoyuan Group Limited:O | 49,000 | -1,158 | 0.00 | -0.00 | -1,899 | 2013-09-12 | |
| 27 | 0806 | Value Partners Group Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -4,820 | 2013-09-12 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 21,775 | -1,000 | 0.00 | -0.00 | -5,030 | 2013-09-12 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 146,000 | -2,000 | 0.01 | -0.00 | -8,120 | 2013-09-12 | |
| 30 | 1224 | C C Land Holdings Limited:O | 88,290 | -4,000 | 0.00 | -0.00 | -8,640 | 2013-09-12 | |
| 31 | 0680 | Nan Hai Corporation Limited:O | 6,947,268 | -200,000 | 0.01 | -0.00 | -8,800 | 2013-09-12 | |
| 32 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 94,000 | -16,000 | 0.01 | -0.00 | -10,240 | 2013-09-12 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,995 | -100 | 0.00 | -0.00 | -12,660 | 2013-09-12 | |
| 34 | 6837 | Haitong Securities Co., Ltd.:H | 6,800 | -1,200 | 0.00 | -0.00 | -15,072 | 2013-09-12 | |
| 35 | 1555 | MIE Holdings Corporation:O | 44,000 | -10,000 | 0.00 | -0.00 | -17,700 | 2013-09-12 | |
| 36 | 1297 | Sinosoft Technology Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -20,800 | 2013-09-12 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,612,474 | -2,000 | 0.06 | -0.00 | -22,240 | 2013-09-12 | |
| 38 | 1336 | New China Life Insurance Company Ltd.:H | 23,400 | -1,000 | 0.00 | -0.00 | -23,450 | 2013-09-12 | |
| 39 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -24,000 | 2013-09-12 | |
| 40 | 0958 | Huaneng Renewables Corporation Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -24,100 | 2013-09-12 | |
| 41 | 0622 | Oshidori International Holdings Limited:O | 161,988 | -120,000 | 0.00 | -0.00 | -24,240 | 2013-09-12 | |
| 42 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -28,300 | 2013-09-12 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 27,921 | -2,000 | 0.00 | -0.00 | -29,400 | 2013-09-12 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,000 | -500 | 0.00 | -0.00 | -29,875 | 2013-09-12 | |
| 45 | 1055 | China Southern Airlines Company Limited:H | 41,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2013-09-12 | |
| 46 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -3,000 | 0.00 | -0.00 | -32,460 | 2013-09-12 | |
| 47 | 0691 | China Shanshui Cement Group Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -32,900 | 2013-09-12 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 81,000 | -2,000 | 0.01 | -0.00 | -33,400 | 2013-09-12 | |
| 49 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 322,000 | -153,000 | 0.00 | -0.00 | -35,496 | 2013-09-12 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 1,585,901 | -10,000 | 0.00 | -0.00 | -35,800 | 2013-09-12 | |
| 51 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 88,000 | -20,000 | 0.00 | -0.00 | -42,400 | 2013-09-12 | |
| 52 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 68,000 | -8,000 | 0.00 | -0.00 | -43,040 | 2013-09-12 | |
| 53 | 0941 | China Mobile Limited (HK):O | 17,500 | -500 | 0.00 | -0.00 | -43,425 | 2013-09-12 | |
| 54 | 0102 | Summit Ascent Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -48,600 | 2013-09-12 | |
| 55 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,400 | -5,000 | 0.00 | -0.00 | -54,400 | 2013-09-12 | |
| 56 | 0169 | Wanda Hotel Development Company Limited:O | 260,000 | -14,000 | 0.01 | -0.00 | -54,880 | 2013-09-12 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 928,438 | -10,000 | 0.00 | -0.00 | -60,900 | 2013-09-12 | |
| 58 | 1211 | BYD COMPANY LIMITED:H | 17,500 | -2,000 | 0.00 | -0.00 | -68,900 | 2013-09-12 | |
| 59 | 1638 | Kaisa Group Holdings Ltd.:O | 10,000 | -30,000 | 0.00 | -0.00 | -71,400 | 2013-09-12 | |
| 60 | 0869 | Playmates Toys Limited:O | 4,800 | -32,000 | 0.00 | -0.00 | -73,920 | 2013-09-12 | |
| 61 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -74,000 | 2013-09-12 | |
| 62 | 1171 | Yankuang Energy Group Company Limited:H | 106,000 | -10,000 | 0.01 | -0.00 | -79,300 | 2013-09-12 | |
| 63 | 0694 | Beijing Capital International Airport Company Limited:H | 22,000 | -16,000 | 0.00 | -0.00 | -82,720 | 2013-09-12 | |
| 64 | 1829 | China Machinery Engineering Corporation:H | 31,000 | -18,000 | 0.00 | -0.00 | -83,520 | 2013-09-12 | |
| 65 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 60,500 | -14,000 | 0.00 | -0.00 | -88,480 | 2013-09-12 | |
| 66 | 1322 | CW Group Holdings Limited (KY):O | 0 | -48,000 | 0.00 | -0.01 | -94,080 | 2013-09-12 | |
| 67 | 1303 | Huili Resources (Group) Limited:O | 0 | -50,000 | 0.00 | -0.01 | -98,000 | 2013-09-12 | |
| 68 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 480,000 | -27,000 | 0.00 | -0.00 | -99,630 | 2013-09-12 | |
| 69 | 8198 | Crypto Flow Technology Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -101,000 | 2013-09-12 | |
| 70 | 0880 | SJM Holdings Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -103,750 | 2013-09-12 | |
| 71 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -106,000 | 2013-09-12 | |
| 72 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 50,000 | -30,000 | 0.00 | -0.00 | -116,700 | 2013-09-12 | |
| 73 | 0189 | DONGYUE GROUP LIMITED:O | 260,000 | -32,000 | 0.01 | -0.00 | -121,920 | 2013-09-12 | |
| 74 | 3323 | China National Building Material Company Limited:H | 178,000 | -16,000 | 0.01 | -0.00 | -127,840 | 2013-09-12 | |
| 75 | 0988 | Silk Road Logistics Holdings Limited:O | 1,849 | -270,000 | 0.00 | -0.01 | -135,000 | 2013-09-12 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 927,199 | -25,000 | 0.00 | -0.00 | -137,000 | 2013-09-12 | |
| 77 | 0992 | LENOVO GROUP LIMITED:O | 58,000 | -20,000 | 0.00 | -0.00 | -158,000 | 2013-09-12 | |
| 78 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 225,000 | -40,000 | 0.01 | -0.00 | -176,000 | 2013-09-12 | |
| 79 | 1165 | Shunfeng International Clean Energy Limited:O | 0 | -60,000 | 0.00 | -0.00 | -201,600 | 2013-09-12 | |
| 80 | 0753 | Air China Limited:H | 70,000 | -40,000 | 0.00 | -0.00 | -225,600 | 2013-09-12 | |
| 81 | 0566 | Hanergy Thin Film Power Group Limited:O | 396,000 | -300,000 | 0.00 | -0.00 | -252,000 | 2013-09-12 | |
| 82 | 0123 | Yuexiu Property Company Limited:O | 925,900 | -310,000 | 0.01 | -0.00 | -685,100 | 2013-09-12 |
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