CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 21,100 | 10,000 | 0.00 | 0.00 | 1,084,000 | 2013-04-09 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,526,500 | 95,000 | 0.02 | 0.00 | 342,950 | 2013-04-09 | |
| 3 | 0603 | China Oil And Gas Group Limited:O | 860,000 | 220,000 | 0.02 | 0.00 | 305,800 | 2013-04-09 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 47,732 | 7,000 | 0.00 | 0.00 | 209,300 | 2013-04-09 | |
| 5 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 130,000 | 20,000 | 0.08 | 0.01 | 198,000 | 2013-04-09 | |
| 6 | 1299 | AIA Group Limited:O | 26,800 | 5,000 | 0.00 | 0.00 | 163,750 | 2013-04-09 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,048,189 | 30,000 | 0.00 | 0.00 | 156,900 | 2013-04-09 | |
| 8 | 1055 | China Southern Airlines Company Limited:H | 45,000 | 30,000 | 0.00 | 0.00 | 124,200 | 2013-04-09 | |
| 9 | 8167 | Neo Telemedia Limited:O | 232,000 | 200,000 | 0.01 | 0.01 | 112,000 | 2013-04-09 | |
| 10 | 0119 | Poly Property Group Co., Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 96,400 | 2013-04-09 | |
| 11 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 96,300 | 2013-04-09 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 70,000 | 6,000 | 0.00 | 0.00 | 96,000 | 2013-04-09 | |
| 13 | 3333 | China Evergrande Group:O | 113,000 | 30,000 | 0.00 | 0.00 | 94,500 | 2013-04-09 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 204,000 | 20,000 | 0.01 | 0.00 | 83,800 | 2013-04-09 | |
| 15 | 1137 | Hong Kong Technology Venture Company Limited:O | 213,000 | 33,000 | 0.03 | 0.00 | 74,250 | 2013-04-09 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 166,261 | 812 | 0.00 | 0.00 | 65,691 | 2013-04-09 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 804,188 | 10,000 | 0.00 | 0.00 | 61,400 | 2013-04-09 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 618,000 | 15,000 | 0.01 | 0.00 | 58,800 | 2013-04-09 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 65,500 | 2,000 | 0.00 | 0.00 | 51,000 | 2013-04-09 | |
| 20 | 3900 | Greentown China Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 42,600 | 2013-04-09 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 50,968 | 300 | 0.00 | 0.00 | 38,400 | 2013-04-09 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 763,250 | 20,000 | 0.02 | 0.00 | 38,000 | 2013-04-09 | |
| 23 | 3323 | China National Building Material Company Limited:H | 102,000 | 4,000 | 0.00 | 0.00 | 37,920 | 2013-04-09 | |
| 24 | 1238 | Powerlong Real Estate Holdings Limited:O | 180,000 | 20,000 | 0.00 | 0.00 | 34,800 | 2013-04-09 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 193,000 | 10,000 | 0.01 | 0.00 | 34,700 | 2013-04-09 | |
| 26 | 0177 | Jiangsu Expressway Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 32,160 | 2013-04-09 | |
| 27 | 0067 | China Lumena New Materials Corp.:O | 1,168,000 | 20,000 | 0.02 | 0.00 | 30,200 | 2013-04-09 | |
| 28 | 0030 | YNBY International Limited:O | 260,000 | 100,000 | 0.02 | 0.01 | 27,000 | 2013-04-09 | |
| 29 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 248,000 | 6,000 | 0.01 | 0.00 | 18,360 | 2013-04-09 | |
| 30 | 0136 | China Ruyi Holdings Limited:O | 148,000 | 148,000 | 0.01 | 0.01 | 18,352 | 2013-04-09 | |
| 31 | 0681 | Chinese People Holdings Company Limited:O | 4,520,000 | 100,000 | 0.08 | 0.00 | 18,300 | * | 2013-04-09 |
| 32 | 6030 | CITIC Securities Company Limited:H | 10,000 | 1,000 | 0.00 | 0.00 | 16,300 | 2013-04-09 | |
| 33 | 0261 | GBA Holdings Limited:O | 6,190,500 | 1,520,000 | 0.01 | 0.00 | 15,200 | 2013-04-09 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 1,686,000 | 10,000 | 0.01 | 0.00 | 14,700 | 2013-04-09 | |
| 35 | 3339 | Lonking Holdings Limited:O | 185,000 | 10,000 | 0.00 | 0.00 | 14,500 | 2013-04-09 | |
| 36 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,550,000 | 100,000 | 0.02 | 0.00 | 14,400 | 2013-04-09 | |
| 37 | 0883 | CNOOC LIMITED:O | 149,000 | 1,000 | 0.00 | 0.00 | 14,360 | 2013-04-09 | |
| 38 | 1788 | Guotai Junan International Holdings Limited:O | 17,000 | 3,000 | 0.00 | 0.00 | 9,060 | 2013-04-09 | |
| 39 | 1898 | China Coal Energy Company Limited:H | 272,000 | 1,000 | 0.01 | 0.00 | 6,500 | 2013-04-09 | |
| 40 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 200,000 | 10,000 | 0.05 | 0.00 | 6,000 | 2013-04-09 | |
| 41 | 1303 | Huili Resources (Group) Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,300 | 2013-04-09 | |
| 42 | 0648 | SoftMedx Healthcare Limited:O | 2,932,000 | 100,000 | 0.02 | 0.00 | 3,400 | 2013-04-09 | |
| 43 | 3688 | Top Spring International Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 2,830 | 2013-04-09 | |
| 44 | 8022 | Evershine Group Holdings Limited:O | 0 | -21,000 | 0.00 | -0.03 | -8,400 | 2013-04-09 | |
| 45 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 60,000 | -10,000 | 0.00 | -0.00 | -12,600 | 2013-04-09 | |
| 46 | 2341 | EcoGreen International Group Limited:O | 142,000 | -10,000 | 0.03 | -0.00 | -15,200 | 2013-04-09 | |
| 47 | 3816 | KFM Kingdom Holdings Limited:O | 4,000 | -12,000 | 0.00 | -0.00 | -16,320 | 2013-04-09 | |
| 48 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -19,000 | 2013-04-09 | |
| 49 | 2012 | SUNSHINE OILSANDS LTD.:O | 76,000 | -10,000 | 0.00 | -0.00 | -19,000 | 2013-04-09 | |
| 50 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 322,000 | -100,000 | 0.00 | -0.00 | -22,200 | 2013-04-09 | |
| 51 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 44,000 | -96,000 | 0.00 | -0.01 | -23,328 | 2013-04-09 | |
| 52 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -25,600 | 2013-04-09 | |
| 53 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 39,000 | -8,000 | 0.00 | -0.00 | -30,000 | 2013-04-09 | |
| 54 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 140,000 | -30,000 | 0.01 | -0.00 | -35,700 | 2013-04-09 | |
| 55 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -36,900 | 2013-04-09 | |
| 56 | 2888 | STANDARD CHARTERED PLC:O | 2,329 | -200 | 0.00 | -0.00 | -39,360 | 2013-04-09 | |
| 57 | 0494 | LI & FUNG LIMITED:O | 68,000 | -4,000 | 0.00 | -0.00 | -40,960 | 2013-04-09 | |
| 58 | 1011 | China NT Pharma Group Company Limited:O | 93,500 | -50,000 | 0.01 | -0.00 | -43,500 | 2013-04-09 | |
| 59 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 238,850 | -20,000 | 0.01 | -0.00 | -49,600 | 2013-04-09 | |
| 60 | 0124 | Guangdong Land Holdings Limited:O | 631,528 | -20,000 | 0.04 | -0.00 | -61,400 | 2013-04-09 | |
| 61 | 2268 | Youyuan International Holdings Limited:O | 4,000 | -30,000 | 0.00 | -0.00 | -73,800 | 2013-04-09 | |
| 62 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -84,800 | 2013-04-09 | |
| 63 | 1094 | Cherish Sunshine International Limited:O | 47,916,000 | -200,000 | 1.44 | -0.01 | -86,000 | 2013-04-09 | |
| 64 | 0589 | Portico International Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -93,900 | 2013-04-09 | |
| 65 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 0 | -24,000 | 0.00 | -0.00 | -98,640 | 2013-04-09 | |
| 66 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -104,400 | 2013-04-09 | |
| 67 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 12,000 | -20,000 | 0.00 | -0.00 | -106,600 | 2013-04-09 | |
| 68 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,212,000 | -90,000 | 0.03 | -0.00 | -129,600 | 2013-04-09 | |
| 69 | 3888 | Kingsoft Corporation Limited:O | 0 | -20,000 | 0.00 | -0.00 | -163,800 | 2013-04-09 | |
| 70 | 0983 | SOCAM Development Limited:O | 0 | -20,000 | 0.00 | -0.00 | -204,400 | 2013-04-09 | |
| 71 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -46,000 | 0.00 | -0.00 | -208,840 | 2013-04-09 | |
| 72 | 1208 | MMG Limited (HK):O | 66,000 | -100,000 | 0.00 | -0.00 | -256,000 | 2013-04-09 | |
| 73 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,270,000 | -600,000 | 0.01 | -0.00 | -540,000 | 2013-04-09 | |
| 74 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -728,000 | 2013-04-09 | |
| 75 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 27,000 | -200,000 | 0.00 | -0.00 | -764,000 | 2013-04-09 |
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