CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2014-02-07 to 2014-02-10
"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 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 104,000 | 50,000 | 0.00 | 0.00 | 507,000 | 2014-02-10 | |
| 2 | 1060 | Damai Entertainment Holdings Limited (BM):O | 600,000 | 600,000 | 0.01 | 0.01 | 201,000 | 2014-02-10 | |
| 3 | 0530 | Goldin Financial Holdings Limited:O | 68,563 | 60,000 | 0.00 | 0.00 | 199,800 | 2014-02-10 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 90,000 | 22,000 | 0.00 | 0.00 | 189,640 | 2014-02-10 | |
| 5 | 0978 | China Merchants Land Limited:O | 324,000 | 120,000 | 0.01 | 0.00 | 184,800 | 2014-02-10 | |
| 6 | 1055 | China Southern Airlines Company Limited:H | 175,000 | 50,000 | 0.01 | 0.00 | 128,500 | 2014-02-10 | |
| 7 | 1389 | Major Holdings Limited (KY):O | 36,000 | 36,000 | 0.03 | 0.03 | 122,400 | 2014-02-10 | |
| 8 | 1004 | China Smarter Energy Group Holdings Limited:O | 62,000 | 58,000 | 0.00 | 0.00 | 121,800 | 2014-02-10 | |
| 9 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 16,000 | 6,000 | 0.00 | 0.00 | 118,200 | 2014-02-10 | |
| 10 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 15,042 | 8,000 | 0.00 | 0.00 | 108,960 | 2014-02-10 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,500 | 3,000 | 0.00 | 0.00 | 106,950 | 2014-02-10 | |
| 12 | 3816 | KFM Kingdom Holdings Limited:O | 104,000 | 100,000 | 0.02 | 0.02 | 99,000 | 2014-02-10 | |
| 13 | 0307 | Up Energy Development Group Limited:O | 260,330 | 200,000 | 0.01 | 0.01 | 87,000 | 2014-02-10 | |
| 14 | 8351 | Larry Jewelry International Company Limited:O | 3,090,000 | 560,000 | 0.21 | 0.04 | 75,600 | 2014-02-10 | |
| 15 | 0813 | Shimao Group Holdings Limited:O | 11,000 | 4,000 | 0.00 | 0.00 | 65,600 | 2014-02-10 | |
| 16 | 0659 | CTF Services Limited (BM):O | 17,000 | 5,000 | 0.00 | 0.00 | 55,200 | 2014-02-10 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 25,000 | 1,000 | 0.00 | 0.00 | 52,000 | 2014-02-10 | |
| 18 | 1282 | Renze Harvest International Limited:O | 104,000 | 100,000 | 0.00 | 0.00 | 51,000 | 2014-02-10 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 1,948,401 | 15,000 | 0.00 | 0.00 | 47,700 | 2014-02-10 | |
| 20 | 8083 | Youzan Technology Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 47,400 | 2014-02-10 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,524,894 | 10,000 | 0.00 | 0.00 | 46,400 | 2014-02-10 | |
| 22 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 20,000 | 3,000 | 0.00 | 0.00 | 46,200 | 2014-02-10 | |
| 23 | 0931 | China HK Power Smart Energy Group Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 39,500 | 2014-02-10 | |
| 24 | 0327 | PAX Global Technology Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 36,900 | 2014-02-10 | |
| 25 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 36,520 | 2014-02-10 | |
| 26 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 35,320 | 2014-02-10 | |
| 27 | 0522 | ASMPT Limited:O | 5,500 | 500 | 0.00 | 0.00 | 34,075 | 2014-02-10 | |
| 28 | 2356 | DAH SING BANKING GROUP LIMITED:O | 126,340 | 2,800 | 0.01 | 0.00 | 33,040 | 2014-02-10 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 212,800 | 4,000 | 0.00 | 0.00 | 30,360 | 2014-02-10 | |
| 30 | 8356 | Tsun Yip Holdings Limited (KY):O | 820,000 | 50,000 | 0.04 | 0.00 | 27,000 | 2014-02-10 | |
| 31 | 1230 | Yashili International Holdings Ltd:O | 84,000 | 6,000 | 0.00 | 0.00 | 25,560 | 2014-02-10 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 156,000 | 1,000 | 0.00 | 0.00 | 20,550 | 2014-02-10 | |
| 33 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 530,000 | 20,000 | 0.00 | 0.00 | 19,200 | 2014-02-10 | |
| 34 | 8055 | China E-Information Technology Group Limited:O | 312,000 | 104,000 | 0.02 | 0.01 | 18,304 | 2014-02-10 | |
| 35 | 8071 | China Netcom Technology Holdings Limited:O | 3,588,000 | 40,000 | 0.17 | 0.00 | 11,200 | 2014-02-10 | |
| 36 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 800 | 200 | 0.00 | 0.00 | 5,730 | 2014-02-10 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 613,250 | 2,000 | 0.02 | 0.00 | 3,680 | 2014-02-10 | |
| 38 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 133,000 | 1,000 | 0.01 | 0.00 | 2,880 | 2014-02-10 | |
| 39 | 1227 | National Investments Fund Limited:O | 60,400 | -9,998 | 0.02 | -0.00 | -1,880 | 2014-02-10 | |
| 40 | 0697 | Shoucheng Holdings Limited:O | 1,488,000 | -10,000 | 0.02 | -0.00 | -3,800 | 2014-02-10 | |
| 41 | 1372 | China Carbon Neutral Development Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,080 | 2014-02-10 | |
| 42 | 1812 | Shandong Chenming Paper Holdings Limited:H | 430,500 | -3,000 | 0.11 | -0.00 | -9,540 | 2014-02-10 | |
| 43 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 394,000 | -16,000 | 0.07 | -0.00 | -9,760 | 2014-02-10 | |
| 44 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 26,000 | -2,000 | 0.00 | -0.00 | -10,300 | 2014-02-10 | |
| 45 | 3344 | GTI Holdings Limited (KY):O | 76,000 | -10,000 | 0.02 | -0.00 | -11,300 | 2014-02-10 | |
| 46 | 2009 | BBMG Corporation:H | 4,000 | -2,000 | 0.00 | -0.00 | -12,120 | 2014-02-10 | |
| 47 | 0712 | Comtec Solar Systems Group Limited:O | 724,000 | -10,000 | 0.05 | -0.00 | -14,000 | 2014-02-10 | |
| 48 | 1149 | Anxin-China Holdings Limited:O | 32,000 | -8,000 | 0.00 | -0.00 | -14,320 | 2014-02-10 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,081,500 | -5,000 | 0.01 | -0.00 | -16,050 | 2014-02-10 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 191,694 | -3,300 | 0.00 | -0.00 | -16,170 | 2014-02-10 | |
| 51 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 7,600 | -2,000 | 0.00 | -0.00 | -16,260 | 2014-02-10 | |
| 52 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 130,000 | -60,000 | 0.00 | -0.00 | -17,100 | 2014-02-10 | |
| 53 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 208,000 | -40,000 | 0.00 | -0.00 | -18,000 | 2014-02-10 | |
| 54 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 23,000 | -3,000 | 0.00 | -0.00 | -18,090 | 2014-02-10 | |
| 55 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,681 | -2,000 | 0.00 | -0.00 | -18,680 | 2014-02-10 | |
| 56 | 0148 | Kingboard Holdings Limited:O | 38,400 | -1,200 | 0.00 | -0.00 | -20,664 | 2014-02-10 | |
| 57 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,618,714 | -2,000 | 0.06 | -0.00 | -20,960 | 2014-02-10 | |
| 58 | 1088 | China Shenhua Energy Company Limited:H | 21,500 | -1,000 | 0.00 | -0.00 | -21,000 | 2014-02-10 | |
| 59 | 3382 | Tianjin Port Development Holdings Limited:O | 202,000 | -20,000 | 0.00 | -0.00 | -23,400 | 2014-02-10 | |
| 60 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 76,000 | -2,000 | 0.00 | -0.00 | -25,880 | 2014-02-10 | |
| 61 | 0691 | China Shanshui Cement Group Limited:O | 68,000 | -10,000 | 0.00 | -0.00 | -26,300 | 2014-02-10 | |
| 62 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 1,900,000 | -200,000 | 0.14 | -0.01 | -27,200 | 2014-02-10 | |
| 63 | 0313 | Richly Field China Development Limited:O | 1,160,000 | -200,000 | 0.01 | -0.00 | -30,000 | 2014-02-10 | |
| 64 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -31,350 | 2014-02-10 | |
| 65 | 2889 | Nickel Resources International Holdings Company Limited:O | 90,000 | -100,000 | 0.00 | -0.00 | -32,000 | 2014-02-10 | |
| 66 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -33,125 | 2014-02-10 | |
| 67 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,100 | -5,600 | 0.01 | -0.00 | -33,992 | 2014-02-10 | |
| 68 | 1822 | China Wood International Holding Co., Limited:O | 830,000 | -300,000 | 0.03 | -0.01 | -35,400 | 2014-02-10 | |
| 69 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 70,000 | -10,000 | 0.02 | -0.00 | -36,400 | 2014-02-10 | |
| 70 | 0941 | China Mobile Limited (HK):O | 45,000 | -500 | 0.00 | -0.00 | -36,775 | 2014-02-10 | |
| 71 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 500 | -500 | 0.00 | -0.00 | -41,850 | 2014-02-10 | |
| 72 | 0371 | Beijing Enterprises Water Group Limited:O | 83,408 | -10,000 | 0.00 | -0.00 | -43,000 | 2014-02-10 | |
| 73 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -4,000 | 0.00 | -0.00 | -46,160 | * | 2014-02-10 |
| 74 | 2888 | STANDARD CHARTERED PLC:O | 12,932 | -300 | 0.00 | -0.00 | -47,550 | 2014-02-10 | |
| 75 | 1193 | China Resources Gas Group Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -48,900 | 2014-02-10 | |
| 76 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 36,400 | -2,000 | 0.00 | -0.00 | -53,600 | 2014-02-10 | |
| 77 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 0 | -5,000 | 0.00 | -0.00 | -53,800 | 2014-02-10 | |
| 78 | 1196 | Realord Group Holdings Limited:O | 560,000 | -50,000 | 0.09 | -0.01 | -55,000 | 2014-02-10 | |
| 79 | 0859 | Zhongchang International Holdings Group Limited:O | 40,000 | -40,000 | 0.01 | -0.01 | -56,800 | 2014-02-10 | |
| 80 | 1766 | CRRC Corporation Limited:H | 74,000 | -10,000 | 0.00 | -0.00 | -57,000 | 2014-02-10 | |
| 81 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,000 | -1,000 | 0.00 | -0.00 | -60,550 | 2014-02-10 | |
| 82 | 3323 | China National Building Material Company Limited:H | 154,000 | -8,000 | 0.01 | -0.00 | -62,160 | 2014-02-10 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 132,994 | -800 | 0.00 | -0.00 | -63,360 | 2014-02-10 | |
| 84 | 1885 | China Wood Optimization (Holding) Limited:O | 100,000 | -60,000 | 0.01 | -0.01 | -65,400 | 2014-02-10 | |
| 85 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 106,012 | -159,992 | 0.01 | -0.02 | -78,396 | 2014-02-10 | |
| 86 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,000 | -10,000 | 0.00 | -0.00 | -97,200 | 2014-02-10 | |
| 87 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 98,000 | -102,000 | 0.06 | -0.06 | -100,980 | 2014-02-10 | |
| 88 | 0670 | China Eastern Airlines Corporation Limited:H | 138,000 | -40,000 | 0.00 | -0.00 | -104,400 | 2014-02-10 | |
| 89 | 0241 | Alibaba Health Information Technology Limited:O | 8,000 | -40,000 | 0.00 | -0.00 | -109,600 | 2014-02-10 | |
| 90 | 1322 | CW Group Holdings Limited (KY):O | 0 | -60,000 | 0.00 | -0.01 | -119,400 | 2014-02-10 | |
| 91 | 2338 | WEICHAI POWER CO., LTD.:H | 19,000 | -4,400 | 0.00 | -0.00 | -130,240 | 2014-02-10 | |
| 92 | 0283 | Goldin Properties Holdings Limited:O | 85,575 | -40,000 | 0.00 | -0.00 | -141,200 | 2014-02-10 | |
| 93 | 1236 | National Agricultural Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.01 | -162,600 | 2014-02-10 | |
| 94 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 114,000 | -150,000 | 0.00 | -0.00 | -226,500 | 2014-02-10 | |
| 95 | 1228 | Superb Summit International Group Limited:O | 290,000 | -400,000 | 0.00 | -0.01 | -276,000 | 2014-02-10 | |
| 96 | 1211 | BYD COMPANY LIMITED:H | 6,500 | -7,000 | 0.00 | -0.00 | -279,650 | 2014-02-10 | |
| 97 | 0914 | Anhui Conch Cement Company Limited:H | 4,500 | -11,000 | 0.00 | -0.00 | -339,900 | 2014-02-10 | |
| 98 | 1928 | Sands China Ltd.:O | 21,200 | -10,000 | 0.00 | -0.00 | -582,000 | 2014-02-10 |
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