CVP Securities Limited 星火證券有限公司

CCASS holding changes from 2015-03-06 to 2015-03-09

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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 3988 BANK OF CHINA LIMITED:H 915,801 116,000 0.00 0.00 497,640 2015-03-09
2 0729 FDG Electric Vehicles Limited:O 3,240,050 1,000,000 0.02 0.01 480,000 2015-03-09
3 2888 STANDARD CHARTERED PLC:O 18,070 2,300 0.00 0.00 279,680 2015-03-09
4 1109 CHINA RESOURCES LAND LIMITED:O 10,000 10,000 0.00 0.00 194,200 2015-03-09
5 0902 HUA NENG POWER INTERNATIONAL, INC.:H 250,000 20,000 0.01 0.00 182,600 2015-03-09
6 1060 Damai Entertainment Holdings Limited (BM):O 570,000 80,000 0.00 0.00 180,800 2015-03-09
7 8260 Yin He Holdings Limited:O 200,000 200,000 0.04 0.04 172,000 2015-03-09
8 0755 DevGreat Group Limited:O 9,060,000 730,000 0.06 0.00 162,060 2015-03-09
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 815,000 43,000 0.00 0.00 159,960 2015-03-09
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 45,970 10,000 0.00 0.00 158,800 2015-03-09
11 0915 Daohe Global Group Limited:O 700,000 100,000 0.10 0.01 141,000 2015-03-09
12 0670 China Eastern Airlines Corporation Limited:H 158,000 40,000 0.00 0.00 140,000 2015-03-09
13 1368 Xtep International Holdings Limited:O 60,000 50,000 0.00 0.00 131,000 2015-03-09
14 3328 Bank of Communications Co., Ltd.:H 162,929 20,000 0.00 0.00 126,200 2015-03-09
15 1001 Hong Kong Shanghai Alliance Holdings Limited:O 836,000 132,000 0.13 0.02 118,800 2015-03-09
16 2338 WEICHAI POWER CO., LTD.:H 27,000 4,000 0.01 0.00 113,600 2015-03-09
17 0914 Anhui Conch Cement Company Limited:H 95,000 4,000 0.01 0.00 103,400 2015-03-09
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 37,500 1,000 0.00 0.00 83,800 2015-03-09
19 0005 HSBC HOLDINGS PLC:O 161,169 1,200 0.00 0.00 79,920 2015-03-09
20 1369 Wuzhou International Holdings Limited:O 180,000 60,000 0.00 0.00 77,400 2015-03-09
21 0753 Air China Limited:H 28,000 12,000 0.00 0.00 75,120 2015-03-09
22 3323 China National Building Material Company Limited:H 100,000 10,000 0.00 0.00 72,500 2015-03-09
23 1046 Universe Entertainment and Culture Group Company Limited:O 1,650,000 1,000,000 0.07 0.04 62,000 2015-03-09
24 2009 BBMG Corporation:H 12,500 10,000 0.00 0.00 61,800 2015-03-09
25 0857 PETROCHINA COMPANY LIMITED:H 166,000 6,000 0.00 0.00 50,220 2015-03-09
26 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 40,000 10,000 0.01 0.00 49,800 2015-03-09
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 501,000 8,000 0.00 0.00 49,600 2015-03-09
28 0823 Link Real Estate Investment Trust:Unit 2,000 1,000 0.00 0.00 47,900 2015-03-09
29 2727 Shanghai Electric Group Company Limited:H 74,000 10,000 0.00 0.00 44,400 2015-03-09
30 0330 ESPRIT HOLDINGS LIMITED (BM):O 20,586 5,700 0.00 0.00 43,719 2015-03-09
31 1833 Intime Retail (Group) Company Limited:O 25,000 9,000 0.00 0.00 43,290 2015-03-09
32 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 120,700 120,000 0.00 0.00 41,400 2015-03-09
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 146,000 1,000 0.00 0.00 31,350 2015-03-09
34 8192 Global Token Limited:O 1,440,000 192,000 0.06 0.01 27,264 2015-03-09
35 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 160,000 10,000 0.01 0.00 26,900 2015-03-09
36 0745 China National Culture Group Limited:O 2,780,000 200,000 0.03 0.00 25,000 2015-03-09
37 8047 China Ocean Group Development Limited:O 42,400 40,000 0.00 0.00 24,000 2015-03-09
38 0251 S E A HOLDINGS LIMITED:O 8,000 4,000 0.00 0.00 23,160 2015-03-09
39 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,383,042 2,000 0.06 0.00 22,040 2015-03-09
40 0883 CNOOC LIMITED:O 156,000 2,000 0.00 0.00 21,720 2015-03-09
41 0686 Beijing Energy International Holding Co., Ltd.:O 90,000 20,000 0.00 0.00 19,600 2015-03-09
42 1800 China Communications Construction Company Limited:H 109,560 2,000 0.00 0.00 18,280 2015-03-09
43 3888 Kingsoft Corporation Limited:O 140,000 1,000 0.01 0.00 17,780 2015-03-09
44 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,390,000 100,000 0.01 0.00 17,400 2015-03-09
45 2282 MGM China Holdings Limited:O 22,800 800 0.00 0.00 12,816 2015-03-09
46 0939 CHINA CONSTRUCTION BANK CORPORATION:H 938,547 2,000 0.00 0.00 12,540 2015-03-09
47 0986 Dufu Liquor Group Limited:O 355,000 100,000 0.01 0.00 11,700 2015-03-09
48 0471 Silkwave Inc:O 462,500 40,000 0.01 0.00 9,680 2015-03-09
49 3777 China Fiber Optic Network System Group Ltd.:O 234,000 4,000 0.01 0.00 8,240 2015-03-09
50 8021 WLS HOLDINGS LIMITED (BM):O 2,500 -0 0.00 -0.01 -0 2015-03-09
51 2236 WISON ENGINEERING SERVICES CO. LTD.:O 32,000 -10,000 0.00 -0.00 -13,900 2015-03-09
52 1378 China Hongqiao Group Limited:O 0 -4,000 0.00 -0.00 -20,360 2015-03-09
53 0241 Alibaba Health Information Technology Limited:O 12,000 -4,000 0.00 -0.00 -23,880 2015-03-09
54 0968 XINYI SOLAR HOLDINGS LIMITED:O 60,000 -10,000 0.00 -0.00 -24,800 2015-03-09
55 0611 China Nuclear Energy Technology Corporation Limited:O 0 -16,000 0.00 -0.00 -25,600 2015-03-09
56 2178 Petro-king Oilfield Services Limited:O 71,000 -24,000 0.01 -0.00 -28,320 2015-03-09
57 0451 GCL New Energy Holdings Limited:O 280,000 -30,000 0.00 -0.00 -31,200 2015-03-09
58 0911 Qianhai Health Holdings Limited:O 32,000 -10,000 0.00 -0.00 -31,700 2015-03-09
59 0813 Shimao Group Holdings Limited:O 44,000 -2,000 0.00 -0.00 -32,000 2015-03-09
60 0750 China Shuifa Singyes Energy Holdings Limited:O 13,000 -3,000 0.00 -0.00 -33,060 2015-03-09
61 1211 BYD COMPANY LIMITED:H 9,500 -1,000 0.00 -0.00 -36,700 2015-03-09
62 1766 CRRC Corporation Limited:H 43,000 -4,000 0.00 -0.00 -39,040 * 2015-03-09
63 3800 GCL Technology Holdings Limited (KY):O 1,418,000 -20,000 0.01 -0.00 -40,600 2015-03-09
64 0923 Integrated Waste Solutions Group Holdings Limited:O 42,000 -140,000 0.00 -0.00 -44,800 2015-03-09
65 1816 CGN Power Co., Ltd.:H 1,082,000 -16,000 0.01 -0.00 -51,360 2015-03-09
66 0712 Comtec Solar Systems Group Limited:O 686,000 -50,000 0.05 -0.00 -52,500 2015-03-09
67 0180 KADER HOLDINGS COMPANY LIMITED:O 12,000 -60,000 0.00 -0.01 -58,800 2015-03-09
68 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 20,000 -11,000 0.00 -0.00 -65,560 2015-03-09
69 0232 Continental Aerospace Technologies Holding Limited (BM):O 934,000 -100,000 0.02 -0.00 -71,000 2015-03-09
70 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 26,000 -8,000 0.00 -0.00 -72,080 2015-03-09
71 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 116,000 -12,000 0.05 -0.00 -82,080 2015-03-09
72 0285 BYD Electronic (International) Company Limited:O 10,000 -10,000 0.00 -0.00 -88,100 2015-03-09
73 0310 Prosperity Investment Holdings Limited:O 730,000 -470,000 0.07 -0.04 -100,110 2015-03-09
74 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 -10,000 0.00 -0.00 -117,800 2015-03-09
75 1059 KANTONE HOLDINGS LIMITED:O 624,563 -150,000 0.06 -0.02 -130,500 2015-03-09
76 1669 Global International Credit Group Limited:O 0 -50,000 0.00 -0.01 -202,500 2015-03-09
77 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 0 -20,000 0.00 -0.00 -205,200 2015-03-09
78 0182 Concord New Energy Group Limited:O 610,000 -500,000 0.01 -0.01 -260,000 2015-03-09
79 0566 Hanergy Thin Film Power Group Limited:O 276,000 -50,000 0.00 -0.00 -331,500 2015-03-09
80 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 -36,000 0.00 -0.00 -348,120 2015-03-09
81 6883 Melco Resorts & Entertainment Limited:O 0 -8,400 0.00 -0.00 -503,160 2015-03-09

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