CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2013-09-26 to 2013-09-27
"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 | 8260 | Yin He Holdings Limited:O | 140,000 | 130,000 | 0.04 | 0.03 | 282,100 | 2013-09-27 | |
| 2 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 30,000 | 30,000 | 0.01 | 0.01 | 231,000 | 2013-09-27 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 91,000 | 10,000 | 0.01 | 0.00 | 154,400 | 2013-09-27 | |
| 4 | 3918 | NagaCorp Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 135,800 | 2013-09-27 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 1,301,000 | 60,000 | 0.01 | 0.00 | 129,600 | 2013-09-27 | |
| 6 | 0670 | China Eastern Airlines Corporation Limited:H | 188,000 | 50,000 | 0.00 | 0.00 | 129,500 | 2013-09-27 | |
| 7 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 100,000 | 100,000 | 0.06 | 0.06 | 105,000 | 2013-09-27 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 16,500 | 3,000 | 0.00 | 0.00 | 101,550 | 2013-09-27 | |
| 9 | 6863 | China Huishan Dairy Holdings Company Limited:O | 35,000 | 35,000 | 0.00 | 0.00 | 90,650 | 2013-09-27 | |
| 10 | 8212 | Celebrate International Holdings Limited:O | 106,450 | 100,000 | 0.01 | 0.01 | 90,000 | 2013-09-27 | |
| 11 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 16,000 | 1,500 | 0.00 | 0.00 | 83,850 | 2013-09-27 | |
| 12 | 1275 | New Century Real Estate Investment Trust:Unit | 20,000 | 20,000 | 0.00 | 0.00 | 72,800 | 2013-09-27 | |
| 13 | 1818 | Zhaojin Mining Industry Company Limited:H | 43,000 | 10,000 | 0.00 | 0.00 | 69,200 | 2013-09-27 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 106,667 | 800 | 0.00 | 0.00 | 68,280 | 2013-09-27 | |
| 15 | 0207 | Joy City Property Limited:O | 32,000 | 20,000 | 0.01 | 0.00 | 68,200 | 2013-09-27 | |
| 16 | 1363 | CT Environmental Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 62,500 | 2013-09-27 | |
| 17 | 0566 | Hanergy Thin Film Power Group Limited:O | 696,000 | 50,000 | 0.00 | 0.00 | 62,500 | 2013-09-27 | |
| 18 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 4,500,000 | 124,000 | 0.11 | 0.00 | 58,900 | 2013-09-27 | |
| 19 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 230,000 | 200,000 | 0.00 | 0.00 | 54,000 | 2013-09-27 | |
| 20 | 1020 | Cybernaut International Holdings Company Limited:O | 112,000 | 100,000 | 0.01 | 0.01 | 48,000 | 2013-09-27 | |
| 21 | 0763 | ZTE CORPORATION:H | 18,000 | 3,000 | 0.00 | 0.00 | 47,760 | 2013-09-27 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,614,474 | 4,000 | 0.06 | 0.00 | 43,200 | 2013-09-27 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 158,000 | 4,000 | 0.00 | 0.00 | 42,880 | 2013-09-27 | |
| 24 | 0655 | HONGKONG CHINESE LIMITED:O | 339,484 | 24,000 | 0.02 | 0.00 | 40,080 | 2013-09-27 | |
| 25 | 0751 | Skyworth Group Limited:O | 173,648 | 10,000 | 0.01 | 0.00 | 37,400 | 2013-09-27 | |
| 26 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 663,000 | 10,000 | 0.01 | 0.00 | 37,000 | 2013-09-27 | |
| 27 | 3333 | China Evergrande Group:O | 93,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2013-09-27 | |
| 28 | 1361 | 361 Degrees International Limited:O | 1,785,000 | 17,000 | 0.09 | 0.00 | 32,470 | 2013-09-27 | |
| 29 | 1766 | CRRC Corporation Limited:H | 39,000 | 5,000 | 0.00 | 0.00 | 27,550 | 2013-09-27 | |
| 30 | 1122 | QINGLING MOTORS CO. LTD:H | 20,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2013-09-27 | |
| 31 | 1638 | Kaisa Group Holdings Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2013-09-27 | |
| 32 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 55,000 | 10,000 | 0.01 | 0.00 | 21,400 | 2013-09-27 | |
| 33 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,320 | 2013-09-27 | |
| 34 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 1,480,000 | 30,000 | 0.31 | 0.01 | 12,600 | 2013-09-27 | |
| 35 | 0736 | China Properties Investment Holdings Limited:O | 140,041 | 87,000 | 0.03 | 0.02 | 11,136 | 2013-09-27 | |
| 36 | 0648 | SoftMedx Healthcare Limited:O | 2,902,000 | 200,000 | 0.02 | 0.00 | 8,800 | 2013-09-27 | |
| 37 | 3344 | GTI Holdings Limited (KY):O | 12,000 | 6,000 | 0.00 | 0.00 | 7,980 | 2013-09-27 | |
| 38 | 1373 | International Housewares Retail Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -16,860 | 2013-09-27 | |
| 39 | 1161 | WATER OASIS GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -17,400 | 2013-09-27 | |
| 40 | 2178 | Petro-king Oilfield Services Limited:O | 64,000 | -6,000 | 0.01 | -0.00 | -23,040 | 2013-09-27 | |
| 41 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 88,000 | -10,000 | 0.00 | -0.00 | -23,100 | 2013-09-27 | |
| 42 | 0916 | China Longyuan Power Group Corporation Limited:H | 156,000 | -3,000 | 0.00 | -0.00 | -24,120 | 2013-09-27 | |
| 43 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -24,800 | 2013-09-27 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 183,800 | -3,000 | 0.00 | -0.00 | -28,350 | 2013-09-27 | |
| 45 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -10,000 | 0.00 | -0.00 | -29,000 | 2013-09-27 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,500 | -500 | 0.00 | -0.00 | -29,375 | 2013-09-27 | |
| 47 | 1680 | Macau Legend Development Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2013-09-27 | |
| 48 | 1148 | Xinchen China Power Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -33,800 | 2013-09-27 | |
| 49 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 162,000 | -30,000 | 0.01 | -0.00 | -33,900 | 2013-09-27 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 1,519,901 | -10,000 | 0.00 | -0.00 | -35,800 | 2013-09-27 | |
| 51 | 0070 | Rich Goldman Holdings Limited:O | 1,185,000 | -200,000 | 0.03 | -0.00 | -36,600 | 2013-09-27 | |
| 52 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 310,000 | -20,000 | 0.01 | -0.00 | -38,600 | 2013-09-27 | |
| 53 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 40,000 | -10,000 | 0.00 | -0.00 | -40,900 | 2013-09-27 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 848,199 | -10,000 | 0.00 | -0.00 | -55,400 | 2013-09-27 | |
| 55 | 1055 | China Southern Airlines Company Limited:H | 51,000 | -20,000 | 0.00 | -0.00 | -56,800 | 2013-09-27 | |
| 56 | 1238 | Powerlong Real Estate Holdings Limited:O | 144,000 | -40,000 | 0.00 | -0.00 | -62,400 | 2013-09-27 | |
| 57 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -10,000 | 0.00 | -0.00 | -66,700 | 2013-09-27 | |
| 58 | 1299 | AIA Group Limited:O | 21,800 | -2,000 | 0.00 | -0.00 | -74,400 | 2013-09-27 | |
| 59 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 1,120,000 | -140,000 | 0.26 | -0.03 | -77,000 | 2013-09-27 | |
| 60 | 8090 | China Assurance Finance Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -85,200 | 2013-09-27 | |
| 61 | 1322 | CW Group Holdings Limited (KY):O | 0 | -60,000 | 0.00 | -0.01 | -115,800 | 2013-09-27 | |
| 62 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 44,000 | -30,000 | 0.00 | -0.00 | -118,200 | 2013-09-27 | |
| 63 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 60,000 | -50,000 | 0.03 | -0.02 | -124,000 | 2013-09-27 | |
| 64 | 3836 | China Harmony Auto Holding Limited:O | 469,500 | -30,500 | 0.04 | -0.00 | -185,440 | 2013-09-27 | |
| 65 | 2356 | DAH SING BANKING GROUP LIMITED:O | 25,441 | -22,800 | 0.00 | -0.00 | -316,920 | 2013-09-27 |
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