CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2014-07-14 to 2014-07-15
"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 | 8156 | Sinopharm Tech Holdings Limited:O | 2,890,000 | 300,000 | 0.36 | 0.04 | 1,047,000 | 2014-07-15 | |
| 2 | 6883 | Melco Resorts & Entertainment Limited:O | 19,200 | 3,600 | 0.00 | 0.00 | 310,140 | 2014-07-15 | |
| 3 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 100,000 | 100,000 | 0.01 | 0.01 | 253,000 | 2014-07-15 | |
| 4 | 0692 | Shenzhou Space Park Group Limited:O | 948,367 | 300,000 | 0.03 | 0.01 | 192,000 | 2014-07-15 | |
| 5 | 0530 | Goldin Financial Holdings Limited:O | 58,563 | 50,000 | 0.00 | 0.00 | 154,500 | 2014-07-15 | |
| 6 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 90,000 | 18,000 | 0.00 | 0.00 | 103,860 | 2014-07-15 | |
| 7 | 0072 | Meta Media Holdings Limited:O | 712,000 | 50,000 | 0.16 | 0.01 | 80,000 | 2014-07-15 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 19,500 | 4,500 | 0.00 | 0.00 | 72,000 | 2014-07-15 | |
| 9 | 8265 | China Trustful Group Limited:O | 40,000 | 40,000 | 0.03 | 0.03 | 64,800 | 2014-07-15 | |
| 10 | 0603 | China Oil And Gas Group Limited:O | 920,000 | 40,000 | 0.02 | 0.00 | 54,800 | 2014-07-15 | |
| 11 | 2009 | BBMG Corporation:H | 15,500 | 10,000 | 0.00 | 0.00 | 53,600 | 2014-07-15 | |
| 12 | 1031 | Kingston Financial Group Limited:O | 90,000 | 60,000 | 0.00 | 0.00 | 53,400 | 2014-07-15 | |
| 13 | 1184 | S.A.S. Dragon Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 47,800 | 2014-07-15 | |
| 14 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 227,000 | 100,000 | 0.01 | 0.00 | 44,000 | 2014-07-15 | |
| 15 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2014-07-15 | |
| 16 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 101,750 | 10,000 | 0.00 | 0.00 | 39,000 | 2014-07-15 | |
| 17 | 0787 | Global Brands Group Holding Limited:O | 590,000 | 20,000 | 0.01 | 0.00 | 35,000 | 2014-07-15 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,066,500 | 10,000 | 0.01 | 0.00 | 30,900 | 2014-07-15 | |
| 19 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 29,680 | 2014-07-15 | |
| 20 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 50,000 | 10,000 | 0.00 | 0.00 | 29,300 | 2014-07-15 | |
| 21 | 0264 | China International Development Corporation Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 24,800 | 2014-07-15 | |
| 22 | 0956 | China Suntien Green Energy Corporation Limited:H | 112,000 | 10,000 | 0.01 | 0.00 | 24,500 | 2014-07-15 | |
| 23 | 2211 | Universal Health International Group Holding Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 23,900 | 2014-07-15 | |
| 24 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 540,000 | 105,000 | 0.03 | 0.01 | 19,005 | 2014-07-15 | |
| 25 | 0763 | ZTE CORPORATION:H | 11,600 | 1,000 | 0.00 | 0.00 | 16,300 | 2014-07-15 | |
| 26 | 0729 | FDG Electric Vehicles Limited:O | 2,540,050 | 20,000 | 0.01 | 0.00 | 10,800 | 2014-07-15 | |
| 27 | 1185 | China Energine International (Holdings) Limited:O | 1,276,720 | 14,000 | 0.03 | 0.00 | 9,100 | 2014-07-15 | |
| 28 | 0261 | GBA Holdings Limited:O | 7,830,500 | 720,000 | 0.01 | 0.00 | 7,200 | 2014-07-15 | |
| 29 | 6823 | HKT Limited (KY):O | 9,133 | -18 | 0.00 | -0.00 | -165 | 2014-07-15 | |
| 30 | 0008 | PCCW LIMITED:O | 111,733 | -400 | 0.00 | -0.00 | -1,920 | 2014-07-15 | |
| 31 | 2383 | TOM GROUP LIMITED:O | 118,000 | -2,000 | 0.00 | -0.00 | -3,020 | 2014-07-15 | |
| 32 | 6108 | New Ray Medicine International Holding Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -4,480 | 2014-07-15 | |
| 33 | 1588 | Chanjet Information Technology Company Limited:H | 200 | -400 | 0.00 | -0.00 | -6,424 | 2014-07-15 | |
| 34 | 0745 | China National Culture Group Limited:O | 1,458,000 | -32,000 | 0.02 | -0.00 | -8,160 | 2014-07-15 | |
| 35 | 0106 | Landsea Green Management Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -12,200 | 2014-07-15 | |
| 36 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 150,000 | -6,000 | 0.00 | -0.00 | -13,680 | 2014-07-15 | |
| 37 | 1421 | Prosperity Group International Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -14,200 | 2014-07-15 | |
| 38 | 0348 | China Healthwise Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -20,000 | 2014-07-15 | |
| 39 | 0978 | China Merchants Land Limited:O | 370,000 | -20,000 | 0.01 | -0.00 | -20,400 | 2014-07-15 | |
| 40 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 250,000 | -4,000 | 0.06 | -0.00 | -23,280 | 2014-07-15 | |
| 41 | 0989 | Hua Yin International Holdings Limited:O | 75,294 | -20,000 | 0.01 | -0.00 | -24,600 | 2014-07-15 | |
| 42 | 3339 | Lonking Holdings Limited:O | 102,000 | -20,000 | 0.00 | -0.00 | -27,600 | 2014-07-15 | |
| 43 | 0598 | SINOTRANS LIMITED:H | 74,000 | -5,000 | 0.00 | -0.00 | -28,100 | 2014-07-15 | |
| 44 | 1297 | Sinosoft Technology Group Limited:O | 106,000 | -10,000 | 0.01 | -0.00 | -28,900 | 2014-07-15 | |
| 45 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -29,840 | 2014-07-15 | |
| 46 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,360,000 | -20,000 | 0.01 | -0.00 | -33,200 | 2014-07-15 | |
| 47 | 0290 | GoFintech Quantum Innovation Limited:O | 720,000 | -300,000 | 0.02 | -0.01 | -33,900 | 2014-07-15 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 599,000 | -10,000 | 0.00 | -0.00 | -35,200 | 2014-07-15 | |
| 49 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 33,000 | -1,000 | 0.00 | -0.00 | -37,100 | 2014-07-15 | |
| 50 | 2086 | Leadway Technology Investment Group Limited:O | 0 | -24,000 | 0.00 | -0.01 | -37,200 | 2014-07-15 | |
| 51 | 8272 | Chinese Food and Beverage Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -37,800 | 2014-07-15 | |
| 52 | 2233 | WEST CHINA CEMENT LIMITED:O | 786,000 | -50,000 | 0.02 | -0.00 | -40,000 | 2014-07-15 | |
| 53 | 8325 | China Smartpay Group Holdings Limited:O | 510,000 | -40,000 | 0.06 | -0.00 | -47,200 | 2014-07-15 | |
| 54 | 1191 | China Gem Holdings Limited:O | 1,500 | -200,000 | 0.00 | -0.01 | -50,000 | 2014-07-15 | |
| 55 | 0144 | China Merchants Port Holdings Company Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -51,600 | 2014-07-15 | |
| 56 | 1400 | Moody Technology Holdings Limited:O | 40,000 | -35,000 | 0.00 | -0.00 | -54,600 | 2014-07-15 | |
| 57 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 28,000 | -12,000 | 0.01 | -0.00 | -58,080 | 2014-07-15 | |
| 58 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 48,000 | -12,000 | 0.00 | -0.00 | -58,920 | 2014-07-15 | |
| 59 | 6136 | Kangda International Environmental Company Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -61,400 | 2014-07-15 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 146,000 | -3,000 | 0.00 | -0.00 | -62,850 | 2014-07-15 | |
| 61 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 610,000 | -250,000 | 0.00 | -0.00 | -67,500 | 2014-07-15 | |
| 62 | 1371 | China Ecotourism Group Limited:O | 652,000 | -120,000 | 0.01 | -0.00 | -81,600 | 2014-07-15 | |
| 63 | 8179 | Palinda Group Holdings Limited:O | 8,000 | -104,000 | 0.00 | -0.00 | -84,240 | 2014-07-15 | |
| 64 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 324,000 | -70,000 | 0.03 | -0.01 | -85,400 | 2014-07-15 | |
| 65 | 8047 | China Ocean Group Development Limited:O | 2,400 | -88,000 | 0.00 | -0.02 | -103,840 | 2014-07-15 | |
| 66 | 1678 | China Creative Global Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -106,200 | 2014-07-15 | |
| 67 | 0480 | HKR INTERNATIONAL LIMITED:O | 49,600 | -32,000 | 0.00 | -0.00 | -106,880 | 2014-07-15 | |
| 68 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -108,120 | 2014-07-15 | |
| 69 | 0552 | China Communications Services Corporation Limited:H | 172,000 | -30,000 | 0.01 | -0.00 | -116,400 | 2014-07-15 | |
| 70 | 0857 | PETROCHINA COMPANY LIMITED:H | 110,000 | -12,000 | 0.00 | -0.00 | -120,960 | 2014-07-15 | |
| 71 | 1399 | Veson Holdings Limited (KY):O | 100,000 | -100,000 | 0.01 | -0.01 | -131,000 | 2014-07-15 | |
| 72 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 170,000 | -50,000 | 0.07 | -0.02 | -141,500 | 2014-07-15 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 1,601,401 | -50,000 | 0.00 | -0.00 | -176,000 | 2014-07-15 | |
| 74 | 0883 | CNOOC LIMITED:O | 150,000 | -20,000 | 0.00 | -0.00 | -269,200 | 2014-07-15 | |
| 75 | 0494 | LI & FUNG LIMITED:O | 32,000 | -34,000 | 0.00 | -0.00 | -346,120 | 2014-07-15 | |
| 76 | 0871 | China Dredging Environment Protection Holdings Limited:O | 897,000 | -207,000 | 0.10 | -0.02 | -490,590 | 2014-07-15 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,323,827 | -100,000 | 0.00 | -0.00 | -558,000 | 2014-07-15 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 138,468 | -11,200 | 0.00 | -0.00 | -887,600 | 2014-07-15 | |
| 79 | 1800 | China Communications Construction Company Limited:H | 70,560 | -220,000 | 0.00 | -0.00 | -1,227,600 | 2014-07-15 | |
| 80 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,100 | -35,000 | 0.00 | -0.00 | -4,333,000 | 2014-07-15 |
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