CVP Securities Limited 星火證券有限公司

CCASS holding changes from 2014-01-09 to 2014-01-10

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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 1314 Tsui Wah Holdings Limited:O 80,000 80,000 0.01 0.01 421,600 2014-01-10
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 43,867 18,000 0.00 0.00 269,640 2014-01-10
3 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 66,000 50,000 0.00 0.00 163,500 2014-01-10
4 1236 National Agricultural Holdings Limited:O 20,000 20,000 0.01 0.01 104,800 2014-01-10
5 2000 SIM TECHNOLOGY GROUP LIMITED:O 508,000 200,000 0.02 0.01 94,000 2014-01-10
6 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 118,000 10,000 0.00 0.00 86,300 2014-01-10
7 0459 Legend Upstar Holdings Limited (KY):O 1,770,000 1,770,000 0.01 0.01 76,110 2014-01-10
8 3818 China Dongxiang (Group) Co., Ltd.:O 64,000 50,000 0.00 0.00 76,000 2014-01-10
9 1623 Hilong Holding Limited:O 82,000 12,000 0.00 0.00 75,000 2014-01-10
10 0327 PAX Global Technology Limited:O 20,000 20,000 0.00 0.00 74,800 2014-01-10
11 3989 Capital Environment Holdings Limited:O 120,000 90,000 0.00 0.00 70,200 2014-01-10
12 1390 econtext Asia Limited:O 10,000 10,000 0.00 0.00 69,300 2014-01-10
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 441,500 20,000 0.01 0.00 68,000 2014-01-10
14 1808 Enterprise Development Holdings Limited (KY):O 80,000 80,000 0.01 0.01 64,000 2014-01-10
15 0940 China Animal Healthcare Ltd.:O 20,000 20,000 0.00 0.00 63,400 2014-01-10
16 0986 Dufu Liquor Group Limited:O 19,780 16,000 0.00 0.00 63,040 2014-01-10
17 0242 SHUN TAK HOLDINGS LIMITED:O 140,500 14,000 0.00 0.00 62,720 2014-01-10
18 0686 Beijing Energy International Holding Co., Ltd.:O 90,000 38,000 0.00 0.00 61,560 2014-01-10
19 2866 COSCO SHIPPING Development Co., Ltd.:H 607,250 32,000 0.02 0.00 61,440 2014-01-10
20 1680 Macau Legend Development Limited:O 21,000 8,000 0.00 0.00 61,040 2014-01-10
21 0566 Hanergy Thin Film Power Group Limited:O 448,000 50,000 0.00 0.00 53,000 2014-01-10
22 2356 DAH SING BANKING GROUP LIMITED:O 75,540 4,000 0.01 0.00 52,560 2014-01-10
23 3328 Bank of Communications Co., Ltd.:H 207,644 10,000 0.00 0.00 51,800 2014-01-10
24 2038 FIH Mobile Limited:O 48,000 13,000 0.00 0.00 50,960 2014-01-10
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 93,500 2,000 0.00 0.00 48,600 2014-01-10
26 6837 Haitong Securities Co., Ltd.:H 9,200 4,000 0.00 0.00 48,160 2014-01-10
27 8083 Youzan Technology Limited:O 200,000 100,000 0.00 0.00 47,500 2014-01-10
28 0019 SWIRE PACIFIC LIMITED:A 11,500 500 0.00 0.00 44,625 2014-01-10
29 3344 GTI Holdings Limited (KY):O 30,000 30,000 0.01 0.01 41,400 2014-01-10
30 8156 Sinopharm Tech Holdings Limited:O 15,000 15,000 0.00 0.00 41,400 2014-01-10
31 1899 Xingda International Holdings Limited:O 10,000 10,000 0.00 0.00 41,000 2014-01-10
32 0941 China Mobile Limited (HK):O 42,000 500 0.00 0.00 38,900 2014-01-10
33 1171 Yankuang Energy Group Company Limited:H 128,000 6,000 0.01 0.00 37,440 2014-01-10
34 0123 Yuexiu Property Company Limited:O 951,600 20,000 0.01 0.00 37,000 2014-01-10
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 126,079 2,000 0.00 0.00 34,560 2014-01-10
36 1031 Kingston Financial Group Limited:O 46,000 46,000 0.00 0.00 34,040 2014-01-10
37 8356 Tsun Yip Holdings Limited (KY):O 560,000 60,000 0.03 0.00 30,600 2014-01-10
38 0066 MTR CORPORATION LIMITED:O 42,408 1,000 0.00 0.00 28,550 2014-01-10
39 8085 Hong Kong Life Sciences and Technologies Group Limited:O 3,000,000 100,000 0.08 0.00 25,500 2014-01-10
40 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 60,000 60,000 0.01 0.01 24,300 2014-01-10
41 1196 Realord Group Holdings Limited:O 420,000 50,000 0.07 0.01 23,750 2014-01-10
42 0886 Silver Base Group Holdings Limited:O 90,250 20,000 0.01 0.00 22,800 2014-01-10
43 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 34,000 4,000 0.00 0.00 21,000 2014-01-10
44 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 114,000 10,000 0.01 0.00 19,000 2014-01-10
45 0763 ZTE CORPORATION:H 54,800 1,000 0.01 0.00 15,300 2014-01-10
46 0666 SHK Hong Kong Industries Limited:O 60,000 60,000 0.00 0.00 14,400 2014-01-10
47 2283 TK Group (Holdings) Limited:O 10,000 10,000 0.00 0.00 13,400 2014-01-10
48 0190 HKC (HOLDINGS) LIMITED:O 306,510 50,000 0.00 0.00 13,250 2014-01-10
49 8310 Yancheng Port International Co., Limited:O 20,000 20,000 0.00 0.00 11,400 2014-01-10
50 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 38,000 2,000 0.00 0.00 11,260 2014-01-10
51 1046 Universe Entertainment and Culture Group Company Limited:O 20,000 20,000 0.00 0.00 6,300 2014-01-10
52 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 239 239 0.00 0.00 5,043 2014-01-10
53 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 367 367 0.00 0.00 4,947 2014-01-10
54 3993 CMOC Group Limited (CN):H 32,000 1,000 0.00 0.00 3,280 2014-01-10
55 0375 YGM TRADING LIMITED:O 183 183 0.00 0.00 3,239 2014-01-10
56 0693 TAN CHONG INTERNATIONAL LIMITED:O 959 959 0.00 0.00 2,925 2014-01-10
57 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 11,216 216 0.00 0.00 1,354 2014-01-10
58 0484 Forgame Holdings Limited:O 1,200 -100 0.00 -0.00 -6,000 2014-01-10
59 0364 Blockchain Group Company Limited:O 0 -40,000 0.00 -0.00 -7,640 2014-01-10
60 0297 Sinofert Holdings Limited:O 38,000 -10,000 0.00 -0.00 -12,300 2014-01-10
61 1101 China Huarong Energy Company Limited:O 1,314,500 -10,000 0.02 -0.00 -14,000 2014-01-10
62 0582 Shin Hwa World Limited:O 4,996 -50,000 0.00 -0.00 -16,000 2014-01-10
63 0813 Shimao Group Holdings Limited:O 6,000 -1,000 0.00 -0.00 -18,360 2014-01-10
64 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 0 -60,000 0.00 -0.00 -20,100 2014-01-10
65 1486 C Cheng Holdings Limited:O 0 -20,000 0.00 -0.01 -22,000 2014-01-10
66 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 -10,000 0.00 -0.00 -22,000 2014-01-10
67 0196 Honghua Group Limited:O 312,000 -10,000 0.01 -0.00 -22,200 2014-01-10
68 1448 Fu Shou Yuan International Group Limited:O 17,000 -5,000 0.00 -0.00 -24,450 2014-01-10
69 1165 Shunfeng International Clean Energy Limited:O 20,000 -4,000 0.00 -0.00 -25,080 2014-01-10
70 0595 AV CONCEPT HOLDINGS LIMITED:O 40,000 -30,000 0.01 -0.00 -25,800 2014-01-10
71 2601 China Pacific Insurance (Group) Co., Ltd.:H 38,000 -1,000 0.00 -0.00 -28,200 2014-01-10
72 0681 Chinese People Holdings Company Limited:O 6,770,000 -140,000 0.12 -0.00 -28,840 2014-01-10
73 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 -10,000 0.00 -0.00 -32,300 2014-01-10
74 3988 BANK OF CHINA LIMITED:H 1,702,401 -10,000 0.00 -0.00 -34,600 2014-01-10
75 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 -4,000 0.00 -0.00 -38,040 2014-01-10
76 2883 China Oilfield Services Limited:H 0 -2,000 0.00 -0.00 -44,900 2014-01-10
77 1303 Huili Resources (Group) Limited:O 0 -30,000 0.00 -0.00 -50,700 2014-01-10
78 0647 Joyce Boutique Group Limited:O 40,000 -100,000 0.00 -0.01 -56,000 2014-01-10
79 1055 China Southern Airlines Company Limited:H 35,000 -20,000 0.00 -0.00 -58,400 2014-01-10
80 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 62,000 -50,000 0.00 -0.00 -58,500 2014-01-10
81 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -61,280 2014-01-10
82 8192 Global Token Limited:O 640,000 -320,000 0.03 -0.02 -61,760 2014-01-10
83 0024 BURWILL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -62,000 2014-01-10
84 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,616,714 -6,000 0.06 -0.00 -63,360 2014-01-10
85 6881 China Galaxy Securities Co., Ltd.:H 10,000 -10,500 0.00 -0.00 -64,365 2014-01-10
86 0070 Rich Goldman Holdings Limited:O 850,000 -200,000 0.02 -0.00 -66,000 2014-01-10
87 1366 Jiangnan Group Limited:O 0 -60,000 0.00 -0.00 -73,800 2014-01-10
88 0801 Golden Meditech Holdings Limited:O 1,998 -100,000 0.00 -0.00 -78,000 2014-01-10
89 0169 Wanda Hotel Development Company Limited:O 147,950 -28,000 0.01 -0.00 -83,160 2014-01-10
90 1297 Sinosoft Technology Group Limited:O 10,000 -40,000 0.00 -0.00 -90,400 2014-01-10
91 8090 China Assurance Finance Group Limited:O 0 -60,000 0.00 -0.00 -97,200 2014-01-10
92 0996 Carnival Group International Holdings Limited:O 390,000 -400,000 0.00 -0.00 -98,000 2014-01-10
93 0586 China Conch Venture Holdings Limited:O 10,000 -5,000 0.00 -0.00 -99,000 2014-01-10
94 6828 Beijing Gas Blue Sky Holdings Limited:O 20,000 -38,000 0.01 -0.02 -101,460 2014-01-10
95 3800 GCL Technology Holdings Limited (KY):O 1,215,000 -40,000 0.01 -0.00 -104,400 2014-01-10
96 0530 Goldin Financial Holdings Limited:O 8,563 -40,000 0.00 -0.00 -128,000 2014-01-10
97 0978 China Merchants Land Limited:O 26,000 -74,000 0.00 -0.00 -128,020 2014-01-10
98 0005 HSBC HOLDINGS PLC:O 122,552 -1,600 0.00 -0.00 -136,640 2014-01-10
99 0968 XINYI SOLAR HOLDINGS LIMITED:O 214,000 -100,000 0.00 -0.00 -181,000 2014-01-10
100 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 472,500 -195,000 0.00 -0.00 -195,000 2014-01-10
101 0494 LI & FUNG LIMITED:O 42,000 -20,000 0.00 -0.00 -212,800 2014-01-10
102 1211 BYD COMPANY LIMITED:H 6,500 -6,000 0.00 -0.00 -224,700 2014-01-10
103 1371 China Ecotourism Group Limited:O 432,000 -440,000 0.01 -0.01 -228,800 2014-01-10
104 1336 New China Life Insurance Company Ltd.:H 5,100 -10,000 0.00 -0.00 -247,500 2014-01-10
105 6888 Freetech Road Recycling Technology (Holdings) Limited:O 98,000 -100,000 0.01 -0.01 -325,000 2014-01-10
106 8270 China CBM Group Company Limited:O 0 -3,000,000 0.00 -0.05 -327,000 2014-01-10
107 6883 Melco Resorts & Entertainment Limited:O 4,200 -4,200 0.00 -0.00 -464,100 2014-01-10
108 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 -200,000 0.00 -0.00 -582,000 2014-01-10
109 0337 Greenland Hong Kong Holdings Limited:O 0 -150,000 0.00 -0.01 -703,500 2014-01-10
110 3998 Bosideng International Holdings Limited:O 340,000 -502,000 0.00 -0.01 -753,000 2014-01-10
111 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -16,500 0.00 -0.00 -1,176,450 2014-01-10

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