CVP Securities Limited 星火證券有限公司

CCASS holding changes from 2013-09-06 to 2013-09-09

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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 1211 BYD COMPANY LIMITED:H 31,500 14,000 0.00 0.00 435,400 2013-09-09
2 2178 Petro-king Oilfield Services Limited:O 150,000 96,000 0.01 0.01 364,800 2013-09-09
3 0692 Shenzhou Space Park Group Limited:O 328,367 300,000 0.01 0.01 309,000 2013-09-09
4 2088 Xiwang Property Holdings Company Limited:O 236,820 210,000 0.02 0.02 273,000 2013-09-09
5 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 713,220 200,000 0.00 0.00 198,000 2013-09-09
6 1366 Jiangnan Group Limited:O 80,000 80,000 0.00 0.00 113,600 2013-09-09
7 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 60,000 50,000 0.00 0.00 112,000 2013-09-09
8 0555 REXLot Holdings Limited:O 500,000 200,000 0.01 0.00 104,000 2013-09-09
9 0535 Gemdale Properties and Investment Corporation Limited:O 124,000 100,000 0.00 0.00 102,000 2013-09-09
10 0904 China Green (Holdings) Limited:O 90,000 90,000 0.01 0.01 83,700 2013-09-09
11 1275 New Century Real Estate Investment Trust:Unit 21,000 19,000 0.00 0.00 67,070 2013-09-09
12 0148 Kingboard Holdings Limited:O 64,300 3,000 0.01 0.00 53,820 2013-09-09
13 0347 Angang Steel Company Limited:H 114,207 10,000 0.01 0.00 51,000 2013-09-09
14 0856 VSTECS Holdings Limited:O 50,000 30,000 0.00 0.00 47,100 2013-09-09
15 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 522,000 200,000 0.00 0.00 46,000 2013-09-09
16 1075 CAPINFO COMPANY LIMITED:H 330,000 90,000 0.04 0.01 45,900 2013-09-09
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 531,500 10,000 0.01 0.00 41,000 2013-09-09
18 0697 Shoucheng Holdings Limited:O 1,630,000 100,000 0.02 0.00 39,500 2013-09-09
19 3988 BANK OF CHINA LIMITED:H 1,621,001 10,000 0.00 0.00 35,000 2013-09-09
20 0595 AV CONCEPT HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 33,000 2013-09-09
21 0850 Long Well International Holdings Limited:O 272,000 200,000 0.01 0.00 31,000 2013-09-09
22 0095 LVGEM (China) Real Estate Investment Company Limited:O 184,000 52,000 0.01 0.00 30,160 2013-09-09
23 1393 Hidili Industry International Development Limited:O 120,000 20,000 0.01 0.00 27,800 2013-09-09
24 0681 Chinese People Holdings Company Limited:O 6,280,000 110,000 0.11 0.00 21,450 2013-09-09
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 180,000 1,000 0.00 0.00 20,800 2013-09-09
26 0261 GBA Holdings Limited:O 24,830,500 1,680,000 0.04 0.00 18,480 2013-09-09
27 3303 Jutal Offshore Oil Services Limited:O 50,000 10,000 0.01 0.00 15,300 2013-09-09
28 0139 Smart Fish Wealthlink Holdings Limited:O 306,000 100,000 0.05 0.01 12,700 2013-09-09
29 3344 GTI Holdings Limited (KY):O 34,000 6,000 0.01 0.00 8,100 2013-09-09
30 0075 Y. T. REALTY GROUP LIMITED:O 2,000 2,000 0.00 0.00 4,900 2013-09-09
31 8212 Celebrate International Holdings Limited:O 10,825 4,000 0.00 0.00 3,600 2013-09-09
32 0055 Neway Group Holdings Limited:O 120,000 1,000 0.01 0.00 189 2013-09-09
33 0988 Silk Road Logistics Holdings Limited:O 238,849 -3,000 0.01 -0.00 -1,470 2013-09-09
34 0862 Vision Values Holdings Limited:O 42,000 -20,000 0.00 -0.00 -6,600 2013-09-09
35 0712 Comtec Solar Systems Group Limited:O 498,000 -4,000 0.04 -0.00 -6,920 2013-09-09
36 0757 Solargiga Energy Holdings Limited:O 130,000 -30,000 0.00 -0.00 -10,950 2013-09-09
37 0196 Honghua Group Limited:O 302,000 -5,000 0.01 -0.00 -11,550 2013-09-09
38 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,000 -5,000 0.00 -0.00 -16,700 2013-09-09
39 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 -500 0.00 -0.00 -22,575 2013-09-09
40 0005 HSBC HOLDINGS PLC:O 111,768 -270 0.00 -0.00 -23,126 2013-09-09
41 1339 People's Insurance Company (Group) of China Limited (The):H 678,000 -6,000 0.01 -0.00 -23,220 2013-09-09
42 1099 SINOPHARM GROUP CO. LTD.:H 19,600 -1,200 0.00 -0.00 -23,736 2013-09-09
43 6888 Freetech Road Recycling Technology (Holdings) Limited:O 45,000 -10,000 0.00 -0.00 -28,500 2013-09-09
44 0753 Air China Limited:H 110,000 -6,000 0.00 -0.00 -31,740 2013-09-09
45 8356 Tsun Yip Holdings Limited (KY):O 620,000 -50,000 0.04 -0.00 -34,000 2013-09-09
46 1919 COSCO SHIPPING Holdings Co., Ltd.:H 148,000 -10,000 0.01 -0.00 -40,000 2013-09-09
47 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 -6,000 0.00 -0.00 -43,140 2013-09-09
48 0729 FDG Electric Vehicles Limited:O 1,140,050 -140,000 0.01 -0.00 -44,800 2013-09-09
49 2866 COSCO SHIPPING Development Co., Ltd.:H 583,250 -20,000 0.02 -0.00 -44,800 2013-09-09
50 0763 ZTE CORPORATION:H 11,000 -3,000 0.00 -0.00 -45,360 2013-09-09
51 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 50,000 -12,000 0.00 -0.00 -54,720 2013-09-09
52 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,500 -1,000 0.00 -0.00 -58,850 2013-09-09
53 0011 HANG SENG BANK, LIMITED:O 5,900 -500 0.00 -0.00 -62,300 2013-09-09
54 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,000 -5,000 0.00 -0.00 -62,500 2013-09-09
55 0083 SINO LAND COMPANY LIMITED:O 14,000 -6,000 0.00 -0.00 -65,400 2013-09-09
56 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,000 -15,000 0.00 -0.00 -76,500 2013-09-09
57 0342 NewOcean Energy Holdings Limited:O 20,000 -20,000 0.00 -0.00 -99,400 2013-09-09
58 8198 Crypto Flow Technology Limited:O 300,000 -112,000 0.01 -0.00 -108,640 2013-09-09
59 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 0 -30,000 0.00 -0.00 -109,500 2013-09-09
60 0489 DongFeng Motor Group Company Limited (CN):H 18,000 -10,000 0.00 -0.00 -112,400 2013-09-09
61 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,508 -10,000 0.00 -0.00 -121,800 2013-09-09
62 0002 CLP HOLDINGS LIMITED:O 8,000 -2,000 0.00 -0.00 -125,600 2013-09-09
63 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 0 -30,000 0.00 -0.01 -126,600 2013-09-09
64 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 74,000 -50,000 0.00 -0.00 -145,000 2013-09-09
65 1398 Industrial and Commercial Bank of China Limited:H 952,199 -30,000 0.00 -0.00 -161,700 2013-09-09
66 1086 Goodbaby International Holdings Limited:O 97,000 -50,000 0.01 -0.00 -189,500 2013-09-09
67 8085 Hong Kong Life Sciences and Technologies Group Limited:O 4,800,000 -500,000 0.12 -0.01 -202,500 2013-09-09
68 0493 GOME Retail Holdings Limited:O 260,000 -230,000 0.00 -0.00 -211,600 2013-09-09
69 0998 China CITIC Bank Corporation Limited:H 89,448 -70,000 0.00 -0.00 -291,200 2013-09-09
70 3800 GCL Technology Holdings Limited (KY):O 1,301,000 -140,000 0.01 -0.00 -296,800 2013-09-09
71 0939 CHINA CONSTRUCTION BANK CORPORATION:H 961,138 -50,000 0.00 -0.00 -300,500 2013-09-09
72 0566 Hanergy Thin Film Power Group Limited:O 596,000 -1,020,000 0.00 -0.00 -826,200 2013-09-09

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