CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2015-06-22 to 2015-06-23
"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 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 210,000 | 180,000 | 0.02 | 0.02 | 664,200 | 2015-06-23 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 21,500 | 20,000 | 0.00 | 0.00 | 598,000 | 2015-06-23 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,051 | 1,000 | 0.00 | 0.00 | 286,600 | 2015-06-23 | |
| 4 | 2349 | China City Infrastructure Group Limited:O | 4,192,000 | 300,000 | 0.21 | 0.01 | 273,000 | 2015-06-23 | |
| 5 | 2202 | China Vanke Company Limited:H | 20,000 | 14,000 | 0.00 | 0.00 | 270,480 | 2015-06-23 | |
| 6 | 0680 | Nan Hai Corporation Limited:O | 13,547,268 | 1,200,000 | 0.02 | 0.00 | 270,000 | 2015-06-23 | |
| 7 | 0837 | Carpenter Tan Holdings Limited:O | 106,000 | 48,000 | 0.04 | 0.02 | 265,920 | 2015-06-23 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 69,308 | 14,000 | 0.00 | 0.00 | 255,360 | 2015-06-23 | |
| 9 | 2009 | BBMG Corporation:H | 57,000 | 30,000 | 0.00 | 0.00 | 248,700 | 2015-06-23 | |
| 10 | 0753 | Air China Limited:H | 46,000 | 20,000 | 0.00 | 0.00 | 186,000 | 2015-06-23 | |
| 11 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 177,800 | 2015-06-23 | |
| 12 | 2098 | Zall Smart Commerce Group Ltd.:O | 60,000 | 50,000 | 0.00 | 0.00 | 160,500 | 2015-06-23 | |
| 13 | 0598 | SINOTRANS LIMITED:H | 140,000 | 27,000 | 0.01 | 0.00 | 140,670 | 2015-06-23 | |
| 14 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 510,000 | 100,000 | 0.01 | 0.00 | 134,000 | 2015-06-23 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 797,343 | 20,000 | 0.00 | 0.00 | 132,600 | 2015-06-23 | |
| 16 | 0755 | DevGreat Group Limited:O | 1,470,000 | 500,000 | 0.01 | 0.00 | 130,000 | 2015-06-23 | |
| 17 | 1816 | CGN Power Co., Ltd.:H | 228,000 | 30,000 | 0.00 | 0.00 | 127,800 | 2015-06-23 | |
| 18 | 0080 | China New Economy Fund Limited:O | 200,000 | 200,000 | 0.04 | 0.04 | 112,000 | 2015-06-23 | |
| 19 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 201,000 | 100,000 | 0.00 | 0.00 | 108,000 | 2015-06-23 | |
| 20 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,484,000 | 300,000 | 0.02 | 0.00 | 105,000 | 2015-06-23 | |
| 21 | 0008 | PCCW LIMITED:O | 132,104 | 20,000 | 0.00 | 0.00 | 95,400 | 2015-06-23 | |
| 22 | 0726 | DIT Group Limited:O | 2,325,000 | 100,000 | 0.02 | 0.00 | 92,000 | 2015-06-23 | |
| 23 | 0973 | L'Occitane International S.A.:O | 87,000 | 4,000 | 0.01 | 0.00 | 89,000 | 2015-06-23 | |
| 24 | 0153 | China Saite Group Company Limited:O | 80,000 | 50,000 | 0.00 | 0.00 | 86,500 | 2015-06-23 | |
| 25 | 2211 | Universal Health International Group Holding Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 85,600 | 2015-06-23 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 1,536,000 | 6,000 | 0.07 | 0.00 | 76,560 | 2015-06-23 | |
| 27 | 8155 | South China Assets Holdings Limited:O | 926,567 | 328,000 | 0.01 | 0.00 | 70,192 | 2015-06-23 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 478,000 | 82,400 | 0.01 | 0.00 | 69,216 | 2015-06-23 | |
| 29 | 1141 | CMBC Capital Holdings Limited:O | 1,042,000 | 150,000 | 0.01 | 0.00 | 57,750 | 2015-06-23 | |
| 30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 56,100 | 2015-06-23 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 36,500 | 500 | 0.00 | 0.00 | 55,550 | 2015-06-23 | |
| 32 | 2283 | TK Group (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 54,800 | 2015-06-23 | |
| 33 | 8047 | China Ocean Group Development Limited:O | 1,630,400 | 124,000 | 0.12 | 0.01 | 52,700 | 2015-06-23 | |
| 34 | 0395 | Smartac International Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 52,000 | 2015-06-23 | |
| 35 | 1336 | New China Life Insurance Company Ltd.:H | 4,000 | 1,000 | 0.00 | 0.00 | 49,200 | 2015-06-23 | |
| 36 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 204,615 | 3,000 | 0.00 | 0.00 | 48,960 | 2015-06-23 | |
| 37 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 1,136,000 | 120,000 | 0.06 | 0.01 | 45,600 | 2015-06-23 | |
| 38 | 1778 | Colour Life Services Group Co., Limited:O | 7,043 | 4,000 | 0.00 | 0.00 | 42,960 | 2015-06-23 | |
| 39 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,326 | 1,400 | 0.00 | 0.00 | 41,580 | 2015-06-23 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 152,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2015-06-23 | |
| 41 | 1766 | CRRC Corporation Limited:H | 114,700 | 3,000 | 0.00 | 0.00 | 37,200 | 2015-06-23 | |
| 42 | 0588 | Beijing North Star Company Limited:H | 150,000 | 10,000 | 0.02 | 0.00 | 36,800 | 2015-06-23 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 1,107,807 | 20,000 | 0.01 | 0.00 | 35,200 | 2015-06-23 | |
| 44 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 92,000 | 6,000 | 0.01 | 0.00 | 34,800 | 2015-06-23 | |
| 45 | 6881 | China Galaxy Securities Co., Ltd.:H | 68,000 | 3,000 | 0.00 | 0.00 | 32,820 | 2015-06-23 | |
| 46 | 0915 | Daohe Global Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,600 | 2015-06-23 | |
| 47 | 2011 | Gilston Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,400 | 2015-06-23 | |
| 48 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 8,500 | 500 | 0.00 | 0.00 | 30,500 | 2015-06-23 | |
| 49 | 0195 | Greentech Technology International Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 29,400 | 2015-06-23 | |
| 50 | 6138 | Harbin Bank Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2015-06-23 | |
| 51 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2015-06-23 | |
| 52 | 1618 | Metallurgical Corporation of China Ltd.:H | 103,000 | 5,000 | 0.00 | 0.00 | 18,000 | 2015-06-23 | |
| 53 | 2100 | BAIOO Family Interactive Limited:O | 384,000 | 20,000 | 0.01 | 0.00 | 17,400 | 2015-06-23 | |
| 54 | 0768 | UBA INVESTMENTS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 12,300 | 2015-06-23 | |
| 55 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 9,700 | 2015-06-23 | |
| 56 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 468,000 | 4,000 | 0.03 | 0.00 | 7,080 | 2015-06-23 | |
| 57 | 8222 | E Lighting Group Holdings Limited:O | 128,000 | 8,000 | 0.03 | 0.00 | 5,840 | 2015-06-23 | |
| 58 | 8022 | Evershine Group Holdings Limited:O | 222,000 | 12,000 | 0.02 | 0.00 | 5,040 | 2015-06-23 | |
| 59 | 1777 | Fantasia Holdings Group Co., Limited:O | 486,000 | -1,500 | 0.01 | -0.00 | -2,265 | 2015-06-23 | |
| 60 | 1076 | Imperial Pacific International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,500 | 2015-06-23 | |
| 61 | 1231 | Newton Resources Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -12,700 | 2015-06-23 | |
| 62 | 1217 | China Innovation Investment Limited:O | 31,229,456 | -80,000 | 0.37 | -0.07 | -13,600 | 2015-06-23 | |
| 63 | 0283 | Goldin Properties Holdings Limited:O | 108,875 | -2,000 | 0.00 | -0.00 | -17,780 | 2015-06-23 | |
| 64 | 0880 | SJM Holdings Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -18,400 | 2015-06-23 | |
| 65 | 3333 | China Evergrande Group:O | 21,000 | -5,000 | 0.00 | -0.00 | -24,500 | 2015-06-23 | |
| 66 | 3777 | China Fiber Optic Network System Group Ltd.:O | 350,000 | -10,000 | 0.02 | -0.00 | -26,700 | 2015-06-23 | |
| 67 | 0913 | Harbour Digital Asset Capital Limited:O | 1,662,502 | -100,000 | 0.06 | -0.00 | -30,000 | 2015-06-23 | |
| 68 | 0149 | China Agri-Products Exchange Limited:O | 590,000 | -100,000 | 0.03 | -0.01 | -39,000 | 2015-06-23 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 321,500 | -10,000 | 0.00 | -0.00 | -40,800 | 2015-06-23 | |
| 70 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 348,000 | -100,000 | 0.01 | -0.00 | -44,000 | 2015-06-23 | |
| 71 | 0992 | LENOVO GROUP LIMITED:O | 30,000 | -4,000 | 0.00 | -0.00 | -45,840 | 2015-06-23 | |
| 72 | 3888 | Kingsoft Corporation Limited:O | 21,000 | -2,000 | 0.00 | -0.00 | -57,100 | 2015-06-23 | |
| 73 | 1928 | Sands China Ltd.:O | 23,600 | -2,000 | 0.00 | -0.00 | -57,800 | 2015-06-23 | |
| 74 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -59,000 | 2015-06-23 | |
| 75 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 12,029 | -1,200 | 0.00 | -0.00 | -64,200 | 2015-06-23 | |
| 76 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 131,110 | -30,000 | 0.01 | -0.00 | -64,500 | 2015-06-23 | |
| 77 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 444,000 | -10,000 | 0.00 | -0.00 | -67,800 | 2015-06-23 | |
| 78 | 0006 | Power Assets Holdings Limited:O | 12,598 | -1,000 | 0.00 | -0.00 | -73,400 | 2015-06-23 | |
| 79 | 2389 | Beijing Health (Holdings) Limited (KY):O | 0 | -72,000 | 0.00 | -0.00 | -75,600 | 2015-06-23 | |
| 80 | 0715 | China Oceanwide Holdings Limited:O | 210,000 | -50,000 | 0.00 | -0.00 | -79,500 | 2015-06-23 | |
| 81 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -82,000 | 2015-06-23 | |
| 82 | 0613 | Planetree International Development Limited:O | 1,860,000 | -600,000 | 0.02 | -0.01 | -84,600 | 2015-06-23 | |
| 83 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -90,180 | 2015-06-23 | |
| 84 | 2280 | HC Group Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -94,000 | 2015-06-23 | |
| 85 | 0053 | GUOCO GROUP LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -95,500 | 2015-06-23 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 162,000 | -3,000 | 0.00 | -0.00 | -105,300 | 2015-06-23 | |
| 87 | 3883 | China Aoyuan Group Limited:O | 22,000 | -60,000 | 0.00 | -0.00 | -107,400 | 2015-06-23 | |
| 88 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 10,000 | -200,000 | 0.00 | -0.00 | -114,000 | 2015-06-23 | |
| 89 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 216,047 | -30,000 | 0.00 | -0.00 | -122,400 | 2015-06-23 | |
| 90 | 0911 | Qianhai Health Holdings Limited:O | 210,000 | -160,000 | 0.00 | -0.00 | -137,600 | 2015-06-23 | |
| 91 | 3313 | ArtGo Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -159,000 | 2015-06-23 | |
| 92 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -28,000 | 0.00 | -0.01 | -165,200 | 2015-06-23 | |
| 93 | 0198 | SMI Holdings Group Limited:O | 602,237 | -152,000 | 0.01 | -0.00 | -176,320 | 2015-06-23 | |
| 94 | 1028 | C.banner International Holdings Limited:O | 150,000 | -50,000 | 0.01 | -0.00 | -179,000 | 2015-06-23 | |
| 95 | 0895 | Dongjiang Environmental Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -182,200 | 2015-06-23 | |
| 96 | 0952 | Quam Plus International Financial Limited:O | 0 | -100,000 | 0.00 | -0.01 | -217,000 | 2015-06-23 | |
| 97 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -218,400 | 2015-06-23 | |
| 98 | 8003 | Great World Company Holdings Ltd:O | 0 | -300,000 | 0.00 | -0.02 | -228,000 | 2015-06-23 | |
| 99 | 1968 | Peak Sport Products Co., Limited:O | 3,000 | -80,000 | 0.00 | -0.00 | -234,400 | 2015-06-23 | |
| 100 | 6883 | Melco Resorts & Entertainment Limited:O | 0 | -4,800 | 0.00 | -0.00 | -237,360 | 2015-06-23 | |
| 101 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 2,666 | -10,000 | 0.00 | -0.01 | -310,000 | 2015-06-23 | |
| 102 | 0552 | China Communications Services Corporation Limited:H | 80,000 | -80,000 | 0.00 | -0.00 | -319,200 | 2015-06-23 | |
| 103 | 1299 | AIA Group Limited:O | 56,200 | -7,000 | 0.00 | -0.00 | -369,250 | 2015-06-23 | |
| 104 | 0183 | Winfull Group Holdings Limited:O | 576,000 | -560,000 | 0.02 | -0.02 | -414,400 | 2015-06-23 | |
| 105 | 0451 | GCL New Energy Holdings Limited:O | 232,000 | -552,000 | 0.00 | -0.00 | -441,600 | 2015-06-23 | |
| 106 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -70,000 | 0.00 | -0.01 | -461,300 | 2015-06-23 | |
| 107 | 1246 | Boill Healthcare Holdings Limited:O | 0 | -600,000 | 0.00 | -0.01 | -498,000 | 2015-06-23 | |
| 108 | 0524 | Great Wall Terroir Holdings Limited:O | 21,400 | -600,000 | 0.00 | -0.10 | -708,000 | 2015-06-23 | |
| 109 | 0185 | Zensun Enterprises Limited:O | 2,610,000 | -1,690,000 | 0.06 | -0.04 | -777,400 | 2015-06-23 | |
| 110 | 0235 | CSC Holdings Limited (HK):O | 864,689 | -1,335,000 | 0.01 | -0.02 | -787,650 | 2015-06-23 |
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