CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2013-10-08 to 2013-10-09
"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 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 261,000 | 2013-10-09 | |
| 2 | 0119 | Poly Property Group Co., Limited:O | 353,000 | 50,000 | 0.01 | 0.00 | 251,500 | 2013-10-09 | |
| 3 | 0530 | Goldin Financial Holdings Limited:O | 108,563 | 100,000 | 0.00 | 0.00 | 243,000 | 2013-10-09 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 30,500 | 10,000 | 0.00 | 0.00 | 234,500 | 2013-10-09 | |
| 5 | 1336 | New China Life Insurance Company Ltd.:H | 33,400 | 10,000 | 0.00 | 0.00 | 224,500 | 2013-10-09 | |
| 6 | 0753 | Air China Limited:H | 114,000 | 28,000 | 0.00 | 0.00 | 148,680 | 2013-10-09 | |
| 7 | 0307 | Up Energy Development Group Limited:O | 360,330 | 300,000 | 0.01 | 0.01 | 148,500 | 2013-10-09 | |
| 8 | 1316 | Nexteer Automotive Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 139,000 | 2013-10-09 | |
| 9 | 1366 | Jiangnan Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 138,000 | 2013-10-09 | |
| 10 | 1275 | New Century Real Estate Investment Trust:Unit | 37,000 | 37,000 | 0.00 | 0.00 | 134,310 | 2013-10-09 | |
| 11 | 3918 | NagaCorp Ltd.:O | 14,000 | 14,000 | 0.00 | 0.00 | 98,140 | 2013-10-09 | |
| 12 | 6863 | China Huishan Dairy Holdings Company Limited:O | 178,000 | 36,000 | 0.00 | 0.00 | 96,480 | 2013-10-09 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 95,200 | 2013-10-09 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 520,000 | 20,000 | 0.00 | 0.00 | 72,600 | 2013-10-09 | |
| 15 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 66,800 | 2013-10-09 | |
| 16 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 68,000 | 6,000 | 0.00 | 0.00 | 61,680 | 2013-10-09 | |
| 17 | 0151 | Want Want China Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 59,300 | 2013-10-09 | |
| 18 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 24,000 | 12,000 | 0.00 | 0.00 | 50,160 | 2013-10-09 | |
| 19 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 98,000 | 20,000 | 0.01 | 0.00 | 47,200 | 2013-10-09 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 107,363 | 525 | 0.00 | 0.00 | 43,733 | 2013-10-09 | |
| 21 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 200,000 | 100,000 | 0.01 | 0.01 | 40,500 | 2013-10-09 | |
| 22 | 2383 | TOM GROUP LIMITED:O | 266,000 | 30,000 | 0.01 | 0.00 | 40,200 | 2013-10-09 | |
| 23 | 0596 | Inspur Digital Enterprise Technology Limited:O | 170,000 | 100,000 | 0.00 | 0.00 | 38,000 | 2013-10-09 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 583,250 | 15,000 | 0.02 | 0.00 | 31,350 | 2013-10-09 | |
| 25 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 670,000 | 120,000 | 0.00 | 0.00 | 25,680 | 2013-10-09 | |
| 26 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 25,200 | 2013-10-09 | |
| 27 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 156,000 | 2,000 | 0.00 | 0.00 | 23,880 | 2013-10-09 | |
| 28 | 3888 | Kingsoft Corporation Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 20,450 | 2013-10-09 | |
| 29 | 1297 | Sinosoft Technology Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2013-10-09 | |
| 30 | 1371 | China Ecotourism Group Limited:O | 632,000 | 100,000 | 0.01 | 0.00 | 18,900 | 2013-10-09 | |
| 31 | 0538 | Ajisen (China) Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,500 | 2013-10-09 | |
| 32 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 140,000 | 40,000 | 0.00 | 0.00 | 12,800 | 2013-10-09 | |
| 33 | 3989 | Capital Environment Holdings Limited:O | 288,000 | 30,000 | 0.01 | 0.00 | 12,300 | 2013-10-09 | |
| 34 | 3344 | GTI Holdings Limited (KY):O | 30,000 | 6,000 | 0.01 | 0.00 | 8,160 | 2013-10-09 | |
| 35 | 8011 | Polyard Petroleum International Group Limited:O | 15,250 | -45,000 | 0.00 | -0.00 | -11,925 | 2013-10-09 | |
| 36 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 476,770 | -100,000 | 0.02 | -0.00 | -16,000 | 2013-10-09 | |
| 37 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -17,300 | 2013-10-09 | |
| 38 | 0070 | Rich Goldman Holdings Limited:O | 1,085,000 | -100,000 | 0.02 | -0.00 | -20,100 | 2013-10-09 | |
| 39 | 0566 | Hanergy Thin Film Power Group Limited:O | 746,000 | -20,000 | 0.00 | -0.00 | -25,800 | 2013-10-09 | |
| 40 | 8078 | China Creative Digital Entertainment Limited:O | 660,000 | -900,000 | 0.01 | -0.02 | -27,000 | 2013-10-09 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 210,000 | -30,000 | 0.00 | -0.00 | -31,500 | 2013-10-09 | |
| 42 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -34,200 | 2013-10-09 | |
| 43 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -39,120 | 2013-10-09 | |
| 44 | 0694 | Beijing Capital International Airport Company Limited:H | 12,000 | -8,000 | 0.00 | -0.00 | -41,440 | 2013-10-09 | |
| 45 | 0603 | China Oil And Gas Group Limited:O | 1,100,000 | -40,000 | 0.02 | -0.00 | -47,200 | 2013-10-09 | |
| 46 | 0552 | China Communications Services Corporation Limited:H | 28,000 | -10,000 | 0.00 | -0.00 | -47,500 | 2013-10-09 | |
| 47 | 3378 | Xiamen International Port Co., Ltd:H | 10,000 | -50,000 | 0.00 | -0.01 | -53,500 | 2013-10-09 | |
| 48 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -59,050 | 2013-10-09 | |
| 49 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -59,500 | 2013-10-09 | |
| 50 | 1322 | CW Group Holdings Limited (KY):O | 10,000 | -32,000 | 0.00 | -0.01 | -60,800 | 2013-10-09 | |
| 51 | 1055 | China Southern Airlines Company Limited:H | 81,000 | -26,000 | 0.00 | -0.00 | -76,180 | 2013-10-09 | |
| 52 | 8325 | China Smartpay Group Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -76,200 | 2013-10-09 | |
| 53 | 3816 | KFM Kingdom Holdings Limited:O | 4,000 | -76,000 | 0.00 | -0.01 | -83,600 | 2013-10-09 | |
| 54 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 114,000 | -86,000 | 0.07 | -0.05 | -89,440 | 2013-10-09 | |
| 55 | 1211 | BYD COMPANY LIMITED:H | 6,500 | -3,000 | 0.00 | -0.00 | -114,450 | 2013-10-09 | |
| 56 | 0988 | Silk Road Logistics Holdings Limited:O | 1,849 | -231,000 | 0.00 | -0.01 | -115,500 | 2013-10-09 | |
| 57 | 0283 | Goldin Properties Holdings Limited:O | 85,575 | -32,000 | 0.00 | -0.00 | -134,720 | 2013-10-09 | |
| 58 | 0712 | Comtec Solar Systems Group Limited:O | 510,000 | -80,000 | 0.04 | -0.01 | -148,000 | 2013-10-09 | |
| 59 | 0655 | HONGKONG CHINESE LIMITED:O | 269,484 | -100,000 | 0.01 | -0.01 | -166,000 | 2013-10-09 | |
| 60 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 10,000 | -80,000 | 0.00 | -0.04 | -203,200 | 2013-10-09 | |
| 61 | 0013 | Hutchison Whampoa Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -488,250 | 2013-10-09 | |
| 62 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 2,360,000 | -2,200,000 | 0.06 | -0.06 | -902,000 | 2013-10-09 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 156,500 | -355,000 | 0.00 | -0.00 | -1,512,300 | 2013-10-09 |
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