CVP Securities Limited 星火證券有限公司

CCASS holding changes from 2014-01-02 to 2014-01-03

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"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 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 146,000 60,000 0.01 0.00 540,000 2014-01-03
2 1333 China Zhongwang Holdings Limited:O 224,380 200,000 0.00 0.00 478,000 2014-01-03
3 1421 Prosperity Group International Limited (KY):O 400,000 400,000 0.06 0.06 352,000 2014-01-03
4 0986 Dufu Liquor Group Limited:O 63,780 60,000 0.01 0.01 333,600 2014-01-03
5 0586 China Conch Venture Holdings Limited:O 13,000 10,000 0.00 0.00 212,000 2014-01-03
6 6883 Melco Resorts & Entertainment Limited:O 15,000 1,800 0.00 0.00 186,660 2014-01-03
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 48,189 1,000 0.00 0.00 127,500 2014-01-03
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 918,738 17,000 0.00 0.00 96,560 2014-01-03
9 0862 Vision Values Holdings Limited:O 342,000 340,000 0.01 0.01 93,500 2014-01-03
10 0992 LENOVO GROUP LIMITED:O 12,000 10,000 0.00 0.00 92,900 2014-01-03
11 1297 Sinosoft Technology Group Limited:O 60,000 40,000 0.01 0.00 87,600 2014-01-03
12 1898 China Coal Energy Company Limited:H 348,000 21,000 0.01 0.00 86,520 2014-01-03
13 8272 Chinese Food and Beverage Group Limited:O 160,000 100,000 0.03 0.02 71,000 2014-01-03
14 1322 CW Group Holdings Limited (KY):O 36,000 36,000 0.01 0.01 67,320 2014-01-03
15 0766 Sino Prosper (Group) Holdings Limited:O 1,475,000 200,000 0.18 0.02 66,000 2014-01-03
16 1623 Hilong Holding Limited:O 75,000 10,000 0.00 0.00 63,600 2014-01-03
17 1448 Fu Shou Yuan International Group Limited:O 24,000 12,000 0.00 0.00 62,520 2014-01-03
18 0006 Power Assets Holdings Limited:O 15,098 1,000 0.00 0.00 60,800 2014-01-03
19 0484 Forgame Holdings Limited:O 2,300 1,000 0.00 0.00 52,750 2014-01-03
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 74,000 4,000 0.00 0.00 52,720 2014-01-03
21 6837 Haitong Securities Co., Ltd.:H 59,200 4,000 0.00 0.00 52,160 2014-01-03
22 0763 ZTE CORPORATION:H 51,800 3,000 0.01 0.00 47,940 2014-01-03
23 1788 Guotai Junan International Holdings Limited:O 11,000 10,000 0.00 0.00 38,500 2014-01-03
24 2357 AviChina Industry & Technology Company Limited:H 36,000 8,000 0.00 0.00 38,480 2014-01-03
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 396,500 10,000 0.00 0.00 36,400 2014-01-03
26 1680 Macau Legend Development Limited:O 19,000 4,000 0.00 0.00 31,920 2014-01-03
27 0433 North Mining Shares Company Limited:O 911,718 100,000 0.01 0.00 31,000 2014-01-03
28 0495 PALADIN LIMITED (BM):O 122,582 100,000 0.02 0.01 30,000 2014-01-03
29 1055 China Southern Airlines Company Limited:H 95,000 10,000 0.00 0.00 29,800 2014-01-03
30 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 18,000 2,000 0.00 0.00 25,800 2014-01-03
31 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 14,000 3,000 0.00 0.00 25,590 2014-01-03
32 1431 YuanShengTai Dairy Farm Limited:O 185,000 10,000 0.00 0.00 23,700 2014-01-03
33 0038 FIRST TRACTOR COMPANY LIMITED:H 104,000 4,000 0.03 0.00 22,960 2014-01-03
34 8079 Wisdomcome Group Holdings Limited:O 480,450 80,000 0.38 0.06 20,400 2014-01-03
35 0397 Minerva Group Holding Limited:O 1,524,044 300,000 0.02 0.00 19,800 2014-01-03
36 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 10,000 10,000 0.00 0.00 17,600 2014-01-03
37 0582 Shin Hwa World Limited:O 54,996 50,000 0.00 0.00 16,250 2014-01-03
38 0106 Landsea Green Management Limited:O 260,000 20,000 0.01 0.00 14,400 2014-01-03
39 8085 Hong Kong Life Sciences and Technologies Group Limited:O 2,400,000 44,000 0.06 0.00 12,760 2014-01-03
40 6818 China Everbright Bank Company Limited:H 40,000 2,000 0.00 0.00 7,600 2014-01-03
41 3988 BANK OF CHINA LIMITED:H 1,682,401 1,000 0.00 0.00 3,460 2014-01-03
42 1196 Realord Group Holdings Limited:O 422,000 -8,000 0.07 -0.00 -3,680 2014-01-03
43 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -8,700 2014-01-03
44 8071 China Netcom Technology Holdings Limited:O 2,778,000 -30,000 0.15 -0.00 -11,550 2014-01-03
45 0952 Quam Plus International Financial Limited:O 1,030,000 -50,000 0.09 -0.00 -13,500 2014-01-03
46 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 40,000 -20,000 0.00 -0.00 -15,400 2014-01-03
47 0070 Rich Goldman Holdings Limited:O 1,000,000 -50,000 0.02 -0.00 -16,500 2014-01-03
48 0598 SINOTRANS LIMITED:H 74,000 -6,000 0.00 -0.00 -18,900 2014-01-03
49 0245 China Vered Financial Holding Corporation Limited:O 680,640 -200,000 0.03 -0.01 -19,000 2014-01-03
50 0519 Novautek Technologies Group Limited (BM):O 360,500 -50,000 0.03 -0.00 -19,750 2014-01-03
51 6030 CITIC Securities Company Limited:H 105,000 -1,000 0.01 -0.00 -20,450 2014-01-03
52 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -2,000 0.00 -0.00 -21,800 2014-01-03
53 0681 Chinese People Holdings Company Limited:O 7,738,000 -100,000 0.13 -0.00 -22,900 2014-01-03
54 8356 Tsun Yip Holdings Limited (KY):O 550,000 -20,000 0.03 -0.00 -25,200 2014-01-03
55 3344 GTI Holdings Limited (KY):O 54,000 -16,000 0.01 -0.00 -25,440 2014-01-03
56 0636 KLN Logistics Group Limited (BM):O 2,000 -2,000 0.00 -0.00 -26,000 2014-01-03
57 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 140,000 -10,000 0.01 -0.00 -26,900 2014-01-03
58 8212 Celebrate International Holdings Limited:O 20,750 -48,000 0.00 -0.01 -27,360 2014-01-03
59 6863 China Huishan Dairy Holdings Company Limited:O 606,000 -10,000 0.00 -0.00 -28,600 2014-01-03
60 1371 China Ecotourism Group Limited:O 772,000 -60,000 0.01 -0.00 -33,000 2014-01-03
61 0005 HSBC HOLDINGS PLC:O 124,552 -400 0.00 -0.00 -33,180 2014-01-03
62 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 123,079 -2,000 0.00 -0.00 -34,880 2014-01-03
63 0978 China Merchants Land Limited:O 0 -20,000 0.00 -0.00 -36,400 2014-01-03
64 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 517,000 -10,000 0.00 -0.00 -36,700 2014-01-03
65 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 150,000 -10,000 0.01 -0.00 -36,800 2014-01-03
66 1638 Kaisa Group Holdings Ltd.:O 24,000 -16,000 0.00 -0.00 -38,240 2014-01-03
67 0557 China Tian Yuan Healthcare Group Limited:O 0 -20,000 0.00 -0.01 -38,600 2014-01-03
68 0384 CHINA GAS HOLDINGS LIMITED:O 30,000 -4,000 0.00 -0.00 -46,000 2014-01-03
69 0996 Carnival Group International Holdings Limited:O 390,000 -200,000 0.00 -0.00 -49,000 2014-01-03
70 3800 GCL Technology Holdings Limited (KY):O 1,360,000 -20,000 0.01 -0.00 -50,600 2014-01-03
71 0947 MOBI Development Co., Ltd.:O 0 -30,000 0.00 -0.00 -54,000 2014-01-03
72 0082 Crazy Sports Group Limited:O 343,800 -46,000 0.01 -0.00 -54,740 2014-01-03
73 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,363,369 -160,000 0.17 -0.02 -67,200 2014-01-03
74 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,500 -2,000 0.00 -0.00 -86,400 2014-01-03
75 8218 Echo International Holdings Group Limited:O 148,000 -96,000 0.07 -0.05 -93,120 2014-01-03
76 2886 Binhai Investment Company Limited:O 52,000 -200,000 0.00 -0.00 -96,000 2014-01-03
77 0207 Joy City Property Limited:O 104,000 -50,000 0.00 -0.00 -96,500 2014-01-03
78 0119 Poly Property Group Co., Limited:O 213,000 -24,000 0.01 -0.00 -98,160 2014-01-03
79 1390 econtext Asia Limited:O 0 -20,000 0.00 -0.00 -120,600 2014-01-03
80 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 -58,000 0.00 -0.01 -129,340 2014-01-03
81 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,760 -350,000 0.00 -0.02 -141,750 2014-01-03
82 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 0 -50,000 0.00 -0.00 -145,000 2014-01-03
83 0968 XINYI SOLAR HOLDINGS LIMITED:O 114,000 -150,000 0.00 -0.00 -259,500 2014-01-03
84 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 0 -150,000 0.00 -0.00 -900,000 2014-01-03

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