CVP Securities Limited 星火證券有限公司

CCASS holding changes from 2013-07-17 to 2013-07-18

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"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 0005 HSBC HOLDINGS PLC:O 114,838 4,800 0.00 0.00 411,360 2013-07-18
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 801,500 100,000 0.01 0.00 319,000 2013-07-18
3 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,860,000 200,000 0.17 0.01 122,000 2013-07-18
4 2200 Hosa International Limited:O 40,000 40,000 0.00 0.00 118,800 2013-07-18
5 0988 Silk Road Logistics Holdings Limited:O 241,849 240,000 0.01 0.01 118,800 2013-07-18
6 6830 Huazhong In-Vehicle Holdings Company Limited:O 100,000 100,000 0.01 0.01 118,000 2013-07-18
7 0038 FIRST TRACTOR COMPANY LIMITED:H 88,000 28,000 0.02 0.01 116,760 2013-07-18
8 0106 Landsea Green Management Limited:O 180,000 100,000 0.01 0.01 113,000 2013-07-18
9 0582 Shin Hwa World Limited:O 530,000 200,000 0.01 0.01 92,000 2013-07-18
10 0712 Comtec Solar Systems Group Limited:O 440,000 44,000 0.03 0.00 90,640 2013-07-18
11 0941 China Mobile Limited (HK):O 20,500 1,000 0.00 0.00 81,800 2013-07-18
12 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 90,000 10,000 0.05 0.01 81,600 2013-07-18
13 0149 China Agri-Products Exchange Limited:O 424,600 400,000 0.02 0.02 75,600 2013-07-18
14 2383 TOM GROUP LIMITED:O 226,000 70,000 0.01 0.00 74,200 2013-07-18
15 2338 WEICHAI POWER CO., LTD.:H 26,400 3,000 0.01 0.00 71,250 2013-07-18
16 0242 SHUN TAK HOLDINGS LIMITED:O 134,500 20,000 0.00 0.00 70,600 2013-07-18
17 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 67,100 2013-07-18
18 0082 Crazy Sports Group Limited:O 704,800 110,000 0.02 0.00 63,800 2013-07-18
19 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 10,000 0.00 0.00 60,300 2013-07-18
20 0075 Y. T. REALTY GROUP LIMITED:O 44,000 24,000 0.01 0.00 60,240 2013-07-18
21 0958 Huaneng Renewables Corporation Limited:H 30,000 20,000 0.00 0.00 56,800 2013-07-18
22 0535 Gemdale Properties and Investment Corporation Limited:O 204,000 50,000 0.00 0.00 52,000 2013-07-18
23 1623 Hilong Holding Limited:O 10,000 10,000 0.00 0.00 48,300 2013-07-18
24 0698 TONGDA GROUP HOLDINGS LIMITED:O 150,000 100,000 0.00 0.00 48,000 2013-07-18
25 0285 BYD Electronic (International) Company Limited:O 73,000 10,000 0.00 0.00 43,500 2013-07-18
26 0802 China e-Wallet Payment Group Limited:O 370,000 100,000 0.05 0.01 37,000 2013-07-18
27 0829 Shenguan Holdings (Group) Limited:O 10,000 10,000 0.00 0.00 32,600 2013-07-18
28 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 2,000 0.00 0.00 30,120 2013-07-18
29 0101 HANG LUNG PROPERTIES LIMITED:O 7,000 1,000 0.00 0.00 24,950 2013-07-18
30 0816 Huadian Fuxin Energy Corporation Limited:H 54,000 10,000 0.00 0.00 24,300 2013-07-18
31 1336 New China Life Insurance Company Ltd.:H 25,400 1,000 0.00 0.00 21,750 2013-07-18
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,642,914 2,000 0.06 0.00 17,540 2013-07-18
33 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 180,000 10,000 0.01 0.00 16,700 2013-07-18
34 3339 Lonking Holdings Limited:O 205,000 10,000 0.00 0.00 15,500 2013-07-18
35 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,000 5,000 0.00 0.00 15,300 2013-07-18
36 2178 Petro-king Oilfield Services Limited:O 51,000 2,000 0.00 0.00 8,120 2013-07-18
37 1680 Macau Legend Development Limited:O 0 -1,000 0.00 -0.00 -2,380 2013-07-18
38 2088 Xiwang Property Holdings Company Limited:O 276,820 -10,000 0.03 -0.00 -7,300 2013-07-18
39 1818 Zhaojin Mining Industry Company Limited:H 40,500 -3,000 0.00 -0.00 -14,340 2013-07-18
40 0566 Hanergy Thin Film Power Group Limited:O 586,000 -30,000 0.00 -0.00 -18,300 2013-07-18
41 0622 Oshidori International Holdings Limited:O 362,988 -90,000 0.01 -0.00 -20,520 2013-07-18
42 0916 China Longyuan Power Group Corporation Limited:H 156,000 -3,000 0.00 -0.00 -24,630 2013-07-18
43 6888 Freetech Road Recycling Technology (Holdings) Limited:O 46,000 -7,000 0.00 -0.00 -25,270 2013-07-18
44 0800 A8 New Media Group Limited:O 16,000 -50,000 0.00 -0.00 -28,500 2013-07-18
45 1065 Tianjin Capital Environmental Protection Group Company Limited:H 30,000 -10,000 0.01 -0.00 -28,900 2013-07-18
46 1299 AIA Group Limited:O 22,800 -1,000 0.00 -0.00 -34,200 2013-07-18
47 1199 COSCO SHIPPING Ports Limited:O 24,000 -4,000 0.00 -0.00 -42,720 2013-07-18
48 3888 Kingsoft Corporation Limited:O 16,000 -4,000 0.00 -0.00 -55,440 2013-07-18
49 1046 Universe Entertainment and Culture Group Company Limited:O 700,000 -300,000 0.04 -0.02 -56,700 2013-07-18
50 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 60,000 -20,000 0.00 -0.00 -69,000 2013-07-18
51 0992 LENOVO GROUP LIMITED:O 82,000 -10,000 0.00 -0.00 -70,600 2013-07-18
52 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 182,000 -30,000 0.01 -0.00 -77,400 2013-07-18
53 0085 China Electronics Huada Technology Company Limited:O 0 -50,000 0.00 -0.00 -82,000 2013-07-18
54 1068 China Yurun Food Group Limited:O 19,000 -20,000 0.00 -0.00 -100,200 2013-07-18
55 8212 Celebrate International Holdings Limited:O 6,825 -200,000 0.00 -0.03 -106,000 2013-07-18
56 0302 OCBC Bank (Hong Kong) Limited:O 4,000 -1,500 0.00 -0.00 -106,575 2013-07-18
57 8017 Long Success International (Holdings) Limited:O 11,874,000 -140,000 1.12 -0.01 -117,600 2013-07-18
58 1033 Sinopec Oilfield Service Corporation:H 50,000 -58,000 0.00 -0.00 -121,220 2013-07-18
59 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 967,000 -200,000 0.00 -0.00 -126,000 2013-07-18
60 3800 GCL Technology Holdings Limited (KY):O 1,547,000 -82,000 0.01 -0.00 -154,160 2013-07-18
61 0728 CHINA TELECOM CORPORATION LIMITED:H 46,000 -50,000 0.00 -0.00 -185,500 2013-07-18
62 0124 Guangdong Land Holdings Limited:O 351,528 -100,000 0.02 -0.01 -270,000 2013-07-18
63 1148 Xinchen China Power Holdings Limited:O 0 -100,000 0.00 -0.01 -272,000 2013-07-18
64 1211 BYD COMPANY LIMITED:H 29,500 -10,000 0.00 -0.00 -318,500 2013-07-18

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