CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2014-01-21 to 2014-01-22
"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 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,412,500 | 940,000 | 0.01 | 0.01 | 1,005,800 | 2014-01-22 | |
| 2 | 1101 | China Huarong Energy Company Limited:O | 1,712,000 | 397,500 | 0.02 | 0.01 | 488,925 | 2014-01-22 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,066,500 | 100,000 | 0.01 | 0.00 | 332,000 | 2014-01-22 | |
| 4 | 6863 | China Huishan Dairy Holdings Company Limited:O | 726,000 | 105,000 | 0.01 | 0.00 | 298,200 | 2014-01-22 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,291,894 | 57,000 | 0.00 | 0.00 | 283,860 | 2014-01-22 | |
| 6 | 1988 | China Minsheng Banking Corp., Ltd.:H | 218,800 | 20,000 | 0.00 | 0.00 | 156,400 | 2014-01-22 | |
| 7 | 0522 | ASMPT Limited:O | 11,800 | 2,000 | 0.00 | 0.00 | 155,100 | 2014-01-22 | |
| 8 | 8156 | Sinopharm Tech Holdings Limited:O | 70,000 | 30,000 | 0.01 | 0.00 | 133,800 | 2014-01-22 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,201,337 | 22,000 | 0.00 | 0.00 | 123,640 | 2014-01-22 | |
| 10 | 0296 | Emperor Entertainment Hotel Limited:O | 35,000 | 25,000 | 0.00 | 0.00 | 121,000 | 2014-01-22 | |
| 11 | 1366 | Jiangnan Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 112,000 | 2014-01-22 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 19,500 | 3,000 | 0.00 | 0.00 | 110,400 | 2014-01-22 | |
| 13 | 1322 | CW Group Holdings Limited (KY):O | 50,000 | 50,000 | 0.01 | 0.01 | 101,000 | 2014-01-22 | |
| 14 | 0506 | China Foods Limited:O | 110,000 | 30,000 | 0.00 | 0.00 | 87,300 | 2014-01-22 | |
| 15 | 0555 | REXLot Holdings Limited:O | 200,000 | 50,000 | 0.00 | 0.00 | 65,500 | 2014-01-22 | |
| 16 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 72,260 | 70,000 | 0.01 | 0.01 | 60,200 | 2014-01-22 | |
| 17 | 1196 | Realord Group Holdings Limited:O | 520,000 | 80,000 | 0.08 | 0.01 | 60,000 | 2014-01-22 | |
| 18 | 1020 | Cybernaut International Holdings Company Limited:O | 172,000 | 100,000 | 0.01 | 0.01 | 59,000 | 2014-01-22 | |
| 19 | 2211 | Universal Health International Group Holding Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 58,200 | 2014-01-22 | |
| 20 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 57,600 | 2014-01-22 | |
| 21 | 0313 | Richly Field China Development Limited:O | 1,260,000 | 400,000 | 0.01 | 0.00 | 56,800 | 2014-01-22 | |
| 22 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 150,000 | 50,000 | 0.00 | 0.00 | 56,000 | 2014-01-22 | |
| 23 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 48,000 | 10,000 | 0.00 | 0.00 | 53,300 | 2014-01-22 | |
| 24 | 3378 | Xiamen International Port Co., Ltd:H | 110,000 | 50,000 | 0.01 | 0.01 | 53,000 | 2014-01-22 | |
| 25 | 0670 | China Eastern Airlines Corporation Limited:H | 210,000 | 18,000 | 0.01 | 0.00 | 49,680 | 2014-01-22 | |
| 26 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 22,913 | 2,000 | 0.00 | 0.00 | 48,500 | 2014-01-22 | |
| 27 | 8192 | Global Token Limited:O | 96,000 | 96,000 | 0.01 | 0.01 | 47,040 | 2014-01-22 | |
| 28 | 1185 | China Energine International (Holdings) Limited:O | 418,720 | 50,000 | 0.01 | 0.00 | 42,000 | 2014-01-22 | |
| 29 | 0566 | Hanergy Thin Film Power Group Limited:O | 466,000 | 40,000 | 0.00 | 0.00 | 41,600 | 2014-01-22 | |
| 30 | 0653 | BONJOUR HOLDINGS LIMITED:O | 34,000 | 24,000 | 0.00 | 0.00 | 39,120 | 2014-01-22 | |
| 31 | 0285 | BYD Electronic (International) Company Limited:O | 175,000 | 10,000 | 0.01 | 0.00 | 38,700 | 2014-01-22 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 583,000 | 11,000 | 0.00 | 0.00 | 38,390 | 2014-01-22 | |
| 33 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 50,000 | 10,000 | 0.01 | 0.00 | 38,100 | 2014-01-22 | |
| 34 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 248,000 | 80,000 | 0.01 | 0.00 | 38,000 | 2014-01-22 | |
| 35 | 0823 | Link Real Estate Investment Trust:Unit | 5,077 | 1,000 | 0.00 | 0.00 | 35,750 | 2014-01-22 | |
| 36 | 0189 | DONGYUE GROUP LIMITED:O | 192,000 | 10,000 | 0.01 | 0.00 | 29,100 | 2014-01-22 | |
| 37 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 49,168 | 6,000 | 0.01 | 0.00 | 28,740 | 2014-01-22 | |
| 38 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 4,000 | 4,000 | 0.00 | 0.00 | 28,600 | 2014-01-22 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 103,500 | 1,000 | 0.00 | 0.00 | 24,700 | 2014-01-22 | |
| 40 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 23,100 | 2014-01-22 | |
| 41 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 18,000 | 2014-01-22 | |
| 42 | 8279 | AGTech Holdings Limited:O | 72,000 | 12,000 | 0.00 | 0.00 | 15,840 | 2014-01-22 | |
| 43 | 1371 | China Ecotourism Group Limited:O | 712,000 | 20,000 | 0.01 | 0.00 | 15,800 | 2014-01-22 | |
| 44 | 0913 | Harbour Digital Asset Capital Limited:O | 5,001 | 5,000 | 0.00 | 0.00 | 15,000 | 2014-01-22 | |
| 45 | 0381 | AOM International Group Company Limited:O | 206,000 | 100,000 | 0.02 | 0.01 | 14,700 | 2014-01-22 | |
| 46 | 8310 | Yancheng Port International Co., Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 11,400 | 2014-01-22 | |
| 47 | 2233 | WEST CHINA CEMENT LIMITED:O | 676,000 | 10,000 | 0.01 | 0.00 | 9,800 | 2014-01-22 | |
| 48 | 0364 | Blockchain Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,080 | 2014-01-22 | |
| 49 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 596,770 | -6,459 | 0.02 | -0.00 | -2,325 | 2014-01-22 | |
| 50 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 232,000 | -2,000 | 0.00 | -0.00 | -3,300 | 2014-01-22 | |
| 51 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -5,000 | 2014-01-22 | |
| 52 | 8078 | China Creative Digital Entertainment Limited:O | 15,000 | -30,000 | 0.00 | -0.06 | -5,610 | 2014-01-22 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,007,000 | -10,000 | 0.00 | -0.00 | -7,500 | 2014-01-22 | |
| 54 | 0261 | GBA Holdings Limited:O | 4,430,500 | -800,000 | 0.01 | -0.00 | -8,000 | 2014-01-22 | |
| 55 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -9,200 | 2014-01-22 | |
| 56 | 0444 | Sincere Watch (Hong Kong) Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -11,760 | 2014-01-22 | |
| 57 | 8071 | China Netcom Technology Holdings Limited:O | 2,748,000 | -40,000 | 0.13 | -0.00 | -14,000 | 2014-01-22 | |
| 58 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 350,309 | -100,000 | 0.00 | -0.00 | -14,100 | 2014-01-22 | |
| 59 | 0123 | Yuexiu Property Company Limited:O | 991,600 | -10,000 | 0.01 | -0.00 | -17,800 | 2014-01-22 | |
| 60 | 0799 | IGG Inc:O | 28,000 | -2,000 | 0.00 | -0.00 | -18,680 | 2014-01-22 | |
| 61 | 0753 | Air China Limited:H | 90,000 | -4,000 | 0.00 | -0.00 | -20,960 | 2014-01-22 | |
| 62 | 0059 | Skyfame Realty (Holdings) Limited:O | 246,007 | -30,000 | 0.01 | -0.00 | -22,200 | 2014-01-22 | |
| 63 | 0434 | Boyaa Interactive International Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -25,960 | 2014-01-22 | |
| 64 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 90,000 | -10,000 | 0.01 | -0.00 | -31,000 | 2014-01-22 | |
| 65 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 308,000 | -6,000 | 0.00 | -0.00 | -32,460 | 2014-01-22 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,189 | -300 | 0.00 | -0.00 | -38,160 | 2014-01-22 | |
| 67 | 1788 | Guotai Junan International Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -42,600 | 2014-01-22 | |
| 68 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 16,000 | -6,000 | 0.00 | -0.00 | -42,600 | 2014-01-22 | |
| 69 | 0543 | Pacific Online Limited:O | 0 | -10,000 | 0.00 | -0.00 | -43,500 | 2014-01-22 | |
| 70 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 103,000 | -15,000 | 0.01 | -0.00 | -50,250 | 2014-01-22 | |
| 71 | 1094 | Cherish Sunshine International Limited:O | 48,832,000 | -116,000 | 0.43 | -0.00 | -50,460 | 2014-01-22 | |
| 72 | 1680 | Macau Legend Development Limited:O | 17,000 | -7,000 | 0.00 | -0.00 | -53,830 | 2014-01-22 | |
| 73 | 0636 | KLN Logistics Group Limited (BM):O | 16,500 | -4,000 | 0.00 | -0.00 | -54,320 | 2014-01-22 | |
| 74 | 0530 | Goldin Financial Holdings Limited:O | 8,563 | -20,000 | 0.00 | -0.00 | -61,400 | 2014-01-22 | |
| 75 | 0623 | SinoMedia Holding Limited:O | 0 | -12,000 | 0.00 | -0.00 | -67,320 | 2014-01-22 | |
| 76 | 1373 | International Housewares Retail Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -72,600 | 2014-01-22 | |
| 77 | 1822 | China Wood International Holding Co., Limited:O | 50,000 | -600,000 | 0.00 | -0.05 | -73,800 | 2014-01-22 | |
| 78 | 1297 | Sinosoft Technology Group Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -85,800 | 2014-01-22 | |
| 79 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -146,000 | 2014-01-22 | |
| 80 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 112,000 | -40,000 | 0.00 | -0.00 | -168,400 | 2014-01-22 | |
| 81 | 3800 | GCL Technology Holdings Limited (KY):O | 852,000 | -60,000 | 0.01 | -0.00 | -176,400 | 2014-01-22 | |
| 82 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 44,000 | -100,000 | 0.00 | -0.01 | -273,000 | 2014-01-22 |
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