CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2014-04-10 to 2014-04-11
"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 | 1083 | Towngas Smart Energy Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 894,000 | 2014-04-11 | |
| 2 | 0983 | SOCAM Development Limited:O | 112,000 | 30,000 | 0.02 | 0.01 | 283,200 | 2014-04-11 | |
| 3 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 110,000 | 90,000 | 0.01 | 0.01 | 227,700 | 2014-04-11 | |
| 4 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 254,000 | 100,000 | 0.02 | 0.01 | 217,000 | 2014-04-11 | |
| 5 | 0283 | Goldin Properties Holdings Limited:O | 135,575 | 50,000 | 0.00 | 0.00 | 181,000 | 2014-04-11 | |
| 6 | 1766 | CRRC Corporation Limited:H | 36,000 | 20,000 | 0.00 | 0.00 | 127,600 | 2014-04-11 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 13,000 | 4,000 | 0.00 | 0.00 | 115,800 | 2014-04-11 | |
| 8 | 0659 | CTF Services Limited (BM):O | 45,000 | 8,000 | 0.00 | 0.00 | 112,320 | 2014-04-11 | |
| 9 | 1225 | Lerado Financial Group Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 105,000 | 2014-04-11 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 62,000 | 8,000 | 0.00 | 0.00 | 102,560 | 2014-04-11 | |
| 11 | 1371 | China Ecotourism Group Limited:O | 592,000 | 140,000 | 0.01 | 0.00 | 100,800 | 2014-04-11 | |
| 12 | 8083 | Youzan Technology Limited:O | 240,000 | 200,000 | 0.00 | 0.00 | 86,000 | 2014-04-11 | |
| 13 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 26,000 | 20,000 | 0.00 | 0.00 | 74,000 | 2014-04-11 | |
| 14 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 230,000 | 12,000 | 0.06 | 0.00 | 61,920 | 2014-04-11 | |
| 15 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 905,132 | 400,000 | 0.29 | 0.13 | 61,600 | 2014-04-11 | |
| 16 | 1358 | PW Medtech Group Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 53,850 | 2014-04-11 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 51,600 | 2014-04-11 | |
| 18 | 0619 | South China Financial Holdings Limited:O | 330,000 | 300,000 | 0.01 | 0.01 | 51,300 | 2014-04-11 | |
| 19 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 49,600 | 2014-04-11 | |
| 20 | 0862 | Vision Values Holdings Limited:O | 1,902,000 | 100,000 | 0.08 | 0.00 | 47,500 | 2014-04-11 | |
| 21 | 0940 | China Animal Healthcare Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 43,800 | 2014-04-11 | |
| 22 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 340,000 | 70,000 | 0.00 | 0.00 | 43,400 | 2014-04-11 | |
| 23 | 1833 | Intime Retail (Group) Company Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 40,750 | 2014-04-11 | |
| 24 | 1099 | SINOPHARM GROUP CO. LTD.:H | 17,200 | 2,000 | 0.00 | 0.00 | 40,600 | 2014-04-11 | |
| 25 | 0598 | SINOTRANS LIMITED:H | 104,000 | 10,000 | 0.01 | 0.00 | 40,300 | 2014-04-11 | |
| 26 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 232,000 | 16,000 | 0.00 | 0.00 | 36,960 | 2014-04-11 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 202,000 | 10,000 | 0.01 | 0.00 | 30,500 | 2014-04-11 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,217,000 | 50,000 | 0.00 | 0.00 | 30,000 | 2014-04-11 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 343,000 | 15,000 | 0.01 | 0.00 | 29,700 | 2014-04-11 | |
| 30 | 1363 | CT Environmental Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 27,900 | 2014-04-11 | |
| 31 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 38,168 | 5,000 | 0.01 | 0.00 | 25,100 | 2014-04-11 | |
| 32 | 8108 | Grand Peace Group Holdings Limited:O | 300,400 | 296,000 | 0.02 | 0.02 | 23,088 | 2014-04-11 | |
| 33 | 0799 | IGG Inc:O | 13,000 | 3,000 | 0.00 | 0.00 | 22,140 | 2014-04-11 | |
| 34 | 0261 | GBA Holdings Limited:O | 12,510,500 | 2,000,000 | 0.02 | 0.00 | 22,000 | 2014-04-11 | |
| 35 | 1623 | Hilong Holding Limited:O | 60,000 | 5,000 | 0.00 | 0.00 | 20,500 | 2014-04-11 | |
| 36 | 0024 | BURWILL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 17,750 | 2014-04-11 | |
| 37 | 0745 | China National Culture Group Limited:O | 200,000 | 40,000 | 0.00 | 0.00 | 15,200 | 2014-04-11 | |
| 38 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 72,000 | 10,000 | 0.00 | 0.00 | 10,500 | 2014-04-11 | |
| 39 | 3636 | Poly Culture Group Corporation Limited:H | 300 | 300 | 0.00 | 0.00 | 10,275 | 2014-04-11 | |
| 40 | 8311 | Perfect Optronics Limited:O | 240,000 | 10,000 | 0.02 | 0.00 | 10,100 | 2014-04-11 | |
| 41 | 2700 | Green International Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 3,330 | 2014-04-11 | |
| 42 | 1230 | Yashili International Holdings Ltd:O | 96,000 | -2,000 | 0.00 | -0.00 | -7,680 | 2014-04-11 | |
| 43 | 0143 | Guoan International Limited:O | 0 | -100,000 | 0.00 | -0.00 | -13,400 | 2014-04-11 | |
| 44 | 0358 | Jiangxi Copper Company Limited:H | 95,000 | -1,000 | 0.01 | -0.00 | -13,880 | 2014-04-11 | |
| 45 | 1380 | China Kingstone Mining Holdings Limited:O | 39,000 | -100,000 | 0.00 | -0.01 | -19,400 | 2014-04-11 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 149,000 | -1,000 | 0.00 | -0.00 | -21,550 | 2014-04-11 | |
| 47 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -21,760 | 2014-04-11 | |
| 48 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 141,000 | -10,000 | 0.00 | -0.00 | -22,300 | 2014-04-11 | |
| 49 | 3989 | Capital Environment Holdings Limited:O | 1,324,710 | -30,000 | 0.03 | -0.00 | -23,100 | 2014-04-11 | |
| 50 | 1515 | China Resources Medical Holdings Company Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -24,240 | 2014-04-11 | |
| 51 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 8,600 | -3,000 | 0.00 | -0.00 | -25,140 | 2014-04-11 | |
| 52 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 150,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2014-04-11 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 881,000 | -10,000 | 0.01 | -0.00 | -26,000 | 2014-04-11 | |
| 54 | 0603 | China Oil And Gas Group Limited:O | 940,000 | -20,000 | 0.02 | -0.00 | -27,000 | 2014-04-11 | |
| 55 | 3383 | Agile Group Holdings Limited (KY):O | 8,000 | -4,000 | 0.00 | -0.00 | -27,400 | 2014-04-11 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 1,089,600 | -20,000 | 0.01 | -0.00 | -33,200 | 2014-04-11 | |
| 57 | 3378 | Xiamen International Port Co., Ltd:H | 70,000 | -30,000 | 0.01 | -0.00 | -33,300 | 2014-04-11 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 733,000 | -10,000 | 0.00 | -0.00 | -33,500 | 2014-04-11 | |
| 59 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -35,560 | 2014-04-11 | |
| 60 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 135,079 | -2,000 | 0.00 | -0.00 | -35,640 | 2014-04-11 | |
| 61 | 0978 | China Merchants Land Limited:O | 264,000 | -30,000 | 0.01 | -0.00 | -36,900 | 2014-04-11 | |
| 62 | 1110 | Kingworld Medicines Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -44,600 | 2014-04-11 | |
| 63 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 26,000 | -3,000 | 0.00 | -0.00 | -45,780 | 2014-04-11 | |
| 64 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 50,000 | -20,000 | 0.02 | -0.01 | -54,400 | 2014-04-11 | |
| 65 | 3688 | Top Spring International Holdings Limited:O | 0 | -21,000 | 0.00 | -0.00 | -56,910 | 2014-04-11 | |
| 66 | 1303 | Huili Resources (Group) Limited:O | 0 | -40,000 | 0.00 | -0.00 | -60,400 | 2014-04-11 | |
| 67 | 8100 | Famous Tech International Holdings Limited:O | 2,000,204 | -1,100,000 | 0.04 | -0.02 | -68,200 | 2014-04-11 | |
| 68 | 8272 | Chinese Food and Beverage Group Limited:O | 0 | -120,000 | 0.00 | -0.02 | -68,400 | 2014-04-11 | |
| 69 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,500 | -1,000 | 0.00 | -0.00 | -69,450 | 2014-04-11 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 1,814,301 | -20,000 | 0.00 | -0.00 | -70,200 | 2014-04-11 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,089 | -500 | 0.00 | -0.00 | -73,000 | 2014-04-11 | |
| 72 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 126,400 | -120,000 | 0.02 | -0.02 | -81,600 | 2014-04-11 | |
| 73 | 0689 | EPI (Holdings) Limited:O | 264,220 | -500,000 | 0.01 | -0.01 | -117,000 | 2014-04-11 | |
| 74 | 1196 | Realord Group Holdings Limited:O | 810,000 | -100,000 | 0.13 | -0.02 | -117,000 | 2014-04-11 | |
| 75 | 0586 | China Conch Venture Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -120,600 | 2014-04-11 | |
| 76 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -126,750 | 2014-04-11 | |
| 77 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 260,000 | -120,000 | 0.00 | -0.00 | -127,200 | 2014-04-11 | |
| 78 | 0307 | Up Energy Development Group Limited:O | 60,330 | -200,000 | 0.00 | -0.01 | -136,000 | 2014-04-11 | |
| 79 | 8072 | Roma (meta) Group Limited:O | 0 | -1,000,000 | 0.00 | -0.01 | -159,000 | 2014-04-11 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,387,937 | -31,400 | 0.00 | -0.00 | -171,758 | 2014-04-11 | |
| 81 | 6883 | Melco Resorts & Entertainment Limited:O | 6,000 | -2,100 | 0.00 | -0.00 | -200,340 | 2014-04-11 | |
| 82 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 1,760 | -450,000 | 0.00 | -0.02 | -238,500 | 2014-04-11 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,537,849 | -90,000 | 0.00 | -0.00 | -432,900 | 2014-04-11 | |
| 84 | 0002 | CLP HOLDINGS LIMITED:O | 11,000 | -10,000 | 0.00 | -0.00 | -614,500 | 2014-04-11 | |
| 85 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -844,000 | 2014-04-11 | |
| 86 | 0285 | BYD Electronic (International) Company Limited:O | 20,000 | -170,000 | 0.00 | -0.01 | -873,800 | 2014-04-11 |
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