CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2013-06-06 to 2013-06-07
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 70,354 | 20,465 | 0.00 | 0.00 | 388,418 | 2013-06-07 | |
| 2 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 19,500 | 10,000 | 0.00 | 0.00 | 268,000 | 2013-06-07 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 13,598 | 4,000 | 0.00 | 0.00 | 267,800 | 2013-06-07 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 22,500 | 7,000 | 0.00 | 0.00 | 228,550 | 2013-06-07 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 140,648 | 50,000 | 0.00 | 0.00 | 199,500 | 2013-06-07 | |
| 6 | 0124 | Guangdong Land Holdings Limited:O | 397,528 | 56,000 | 0.02 | 0.00 | 165,760 | 2013-06-07 | |
| 7 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 150,000 | 100,000 | 0.01 | 0.00 | 156,000 | 2013-06-07 | |
| 8 | 1148 | Xinchen China Power Holdings Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 141,000 | 2013-06-07 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 825,838 | 20,000 | 0.00 | 0.00 | 121,800 | 2013-06-07 | |
| 10 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 140,000 | 50,000 | 0.01 | 0.00 | 119,000 | 2013-06-07 | |
| 11 | 1299 | AIA Group Limited:O | 24,600 | 3,400 | 0.00 | 0.00 | 111,180 | 2013-06-07 | |
| 12 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 382,000 | 40,000 | 0.02 | 0.00 | 108,800 | 2013-06-07 | |
| 13 | 0070 | Rich Goldman Holdings Limited:O | 2,685,000 | 500,000 | 0.06 | 0.01 | 104,500 | 2013-06-07 | |
| 14 | 1068 | China Yurun Food Group Limited:O | 59,000 | 20,000 | 0.00 | 0.00 | 102,200 | 2013-06-07 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 3,017 | 2,000 | 0.00 | 0.00 | 77,400 | 2013-06-07 | |
| 16 | 0342 | NewOcean Energy Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 77,120 | 2013-06-07 | |
| 17 | 2200 | Hosa International Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 76,080 | 2013-06-07 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 1,578,001 | 20,000 | 0.00 | 0.00 | 67,200 | 2013-06-07 | |
| 19 | 1003 | Huanxi Media Group Limited:O | 190,020 | 100,000 | 0.06 | 0.03 | 60,000 | 2013-06-07 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 6,200 | 500 | 0.00 | 0.00 | 59,550 | 2013-06-07 | |
| 21 | 1303 | Huili Resources (Group) Limited:O | 110,000 | 28,000 | 0.01 | 0.00 | 57,960 | 2013-06-07 | |
| 22 | 2338 | WEICHAI POWER CO., LTD.:H | 20,400 | 2,000 | 0.00 | 0.00 | 53,800 | 2013-06-07 | |
| 23 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 40,300 | 2013-06-07 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 581,500 | 10,000 | 0.01 | 0.00 | 37,100 | 2013-06-07 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 557,000 | 10,000 | 0.00 | 0.00 | 35,200 | 2013-06-07 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 249,000 | 9,000 | 0.01 | 0.00 | 34,290 | 2013-06-07 | |
| 27 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 54,000 | 30,000 | 0.00 | 0.00 | 33,000 | 2013-06-07 | |
| 28 | 3339 | Lonking Holdings Limited:O | 175,000 | 20,000 | 0.00 | 0.00 | 32,800 | 2013-06-07 | |
| 29 | 1117 | China Modern Dairy Holdings Ltd.:O | 112,000 | 12,000 | 0.00 | 0.00 | 32,040 | 2013-06-07 | |
| 30 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 24,000 | 24,000 | 0.01 | 0.01 | 31,680 | * | 2013-06-07 |
| 31 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 29,000 | 2013-06-07 | |
| 32 | 0603 | China Oil And Gas Group Limited:O | 360,000 | 20,000 | 0.01 | 0.00 | 27,600 | 2013-06-07 | |
| 33 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 43,800 | 1,000 | 0.00 | 0.00 | 25,450 | 2013-06-07 | |
| 34 | 2233 | WEST CHINA CEMENT LIMITED:O | 596,000 | 20,000 | 0.01 | 0.00 | 24,400 | 2013-06-07 | |
| 35 | 0914 | Anhui Conch Cement Company Limited:H | 8,500 | 1,000 | 0.00 | 0.00 | 23,950 | 2013-06-07 | |
| 36 | 1168 | Z Fin Limited:O | 62,000 | 30,000 | 0.00 | 0.00 | 23,700 | 2013-06-07 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 205,300 | 2,500 | 0.00 | 0.00 | 22,425 | 2013-06-07 | |
| 38 | 0850 | Long Well International Holdings Limited:O | 176,000 | 104,000 | 0.00 | 0.00 | 17,680 | 2013-06-07 | |
| 39 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 709,000 | 4,000 | 0.01 | 0.00 | 14,440 | 2013-06-07 | |
| 40 | 0245 | China Vered Financial Holding Corporation Limited:O | 760,640 | 80,000 | 0.03 | 0.00 | 7,120 | 2013-06-07 | |
| 41 | 1883 | CITIC Telecom International Holdings Limited:O | 66,471 | 3,221 | 0.00 | -0.00 | 6,925 | 2013-06-07 | |
| 42 | 0585 | Imagi International Holdings Limited:O | 130,500 | -16,000 | 0.00 | -0.00 | -1,648 | 2013-06-07 | |
| 43 | 1777 | Fantasia Holdings Group Co., Limited:O | 148,500 | -1,500 | 0.00 | -0.00 | -1,890 | 2013-06-07 | |
| 44 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 0 | -24,000 | 0.00 | -0.00 | -8,520 | 2013-06-07 | |
| 45 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 22,000 | -3,000 | 0.00 | -0.00 | -15,240 | 2013-06-07 | |
| 46 | 2088 | Xiwang Property Holdings Company Limited:O | 196,820 | -10,000 | 0.02 | -0.00 | -16,200 | 2013-06-07 | |
| 47 | 8132 | Century Energy International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -17,800 | 2013-06-07 | |
| 48 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 614,250 | -10,000 | 0.02 | -0.00 | -19,400 | 2013-06-07 | |
| 49 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 130,000 | -10,000 | 0.06 | -0.00 | -21,800 | 2013-06-07 | |
| 50 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 44,000 | -6,000 | 0.00 | -0.00 | -24,780 | 2013-06-07 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 60,000 | -1,000 | 0.00 | -0.00 | -24,950 | 2013-06-07 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,350 | -200 | 0.00 | -0.00 | -25,280 | 2013-06-07 | |
| 53 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -27,500 | 2013-06-07 | |
| 54 | 0877 | OM Technologies (Group) Limited:O | 78,000 | -20,000 | 0.01 | -0.00 | -28,400 | 2013-06-07 | |
| 55 | 0712 | Comtec Solar Systems Group Limited:O | 362,000 | -20,000 | 0.03 | -0.00 | -31,800 | 2013-06-07 | |
| 56 | 0694 | Beijing Capital International Airport Company Limited:H | 32,000 | -6,000 | 0.00 | -0.00 | -32,100 | 2013-06-07 | |
| 57 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 330,000 | -130,000 | 0.00 | -0.00 | -33,150 | 2013-06-07 | |
| 58 | 0196 | Honghua Group Limited:O | 1,227,000 | -10,000 | 0.04 | -0.00 | -35,500 | 2013-06-07 | |
| 59 | 1829 | China Machinery Engineering Corporation:H | 47,000 | -8,000 | 0.01 | -0.00 | -37,440 | 2013-06-07 | |
| 60 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 88,274 | -10,000 | 0.00 | -0.00 | -38,800 | 2013-06-07 | |
| 61 | 0916 | China Longyuan Power Group Corporation Limited:H | 166,000 | -5,000 | 0.00 | -0.00 | -40,050 | 2013-06-07 | |
| 62 | 0393 | Glorious Sun Enterprises Limited:O | 0 | -20,000 | 0.00 | -0.00 | -40,400 | 2013-06-07 | |
| 63 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 86,000 | -14,000 | 0.00 | -0.00 | -40,600 | 2013-06-07 | |
| 64 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 525,000 | -255,000 | 0.00 | -0.00 | -54,570 | 2013-06-07 | |
| 65 | 3303 | Jutal Offshore Oil Services Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -63,600 | 2013-06-07 | |
| 66 | 8017 | Long Success International (Holdings) Limited:O | 64,000 | -90,000 | 0.01 | -0.01 | -75,600 | 2013-06-07 | |
| 67 | 0623 | SinoMedia Holding Limited:O | 0 | -15,000 | 0.00 | -0.00 | -87,450 | 2013-06-07 | |
| 68 | 3816 | KFM Kingdom Holdings Limited:O | 4,000 | -80,000 | 0.00 | -0.01 | -95,200 | 2013-06-07 | |
| 69 | 0670 | China Eastern Airlines Corporation Limited:H | 358,000 | -40,000 | 0.01 | -0.00 | -97,600 | 2013-06-07 | |
| 70 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -98,000 | 2013-06-07 | |
| 71 | 0530 | Goldin Financial Holdings Limited:O | 8,563 | -100,000 | 0.00 | -0.00 | -123,000 | 2013-06-07 | |
| 72 | 0149 | China Agri-Products Exchange Limited:O | 24,600 | -750,000 | 0.00 | -0.03 | -151,500 | 2013-06-07 | |
| 73 | 1033 | Sinopec Oilfield Service Corporation:H | 80,000 | -70,000 | 0.01 | -0.01 | -156,100 | 2013-06-07 | |
| 74 | 0053 | GUOCO GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -179,000 | 2013-06-07 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 102,931 | -4,400 | 0.00 | -0.00 | -370,480 | 2013-06-07 | |
| 76 | 3800 | GCL Technology Holdings Limited (KY):O | 1,521,000 | -330,000 | 0.01 | -0.00 | -627,000 | 2013-06-07 |
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