CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2014-12-01 to 2014-12-02
"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 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 150,000 | 140,000 | 0.01 | 0.01 | 407,400 | 2014-12-02 | |
| 2 | 2883 | China Oilfield Services Limited:H | 116,000 | 26,000 | 0.01 | 0.00 | 335,920 | 2014-12-02 | |
| 3 | 6883 | Melco Resorts & Entertainment Limited:O | 14,400 | 5,100 | 0.00 | 0.00 | 331,500 | 2014-12-02 | |
| 4 | 0283 | Goldin Properties Holdings Limited:O | 135,575 | 50,000 | 0.00 | 0.00 | 221,000 | 2014-12-02 | |
| 5 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 39,000 | 3,000 | 0.00 | 0.00 | 185,250 | 2014-12-02 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 138,000 | 6,000 | 0.00 | 0.00 | 162,900 | 2014-12-02 | |
| 7 | 1862 | JINGRUI HOLDINGS LIMITED:O | 50,000 | 46,000 | 0.00 | 0.00 | 149,500 | 2014-12-02 | |
| 8 | 1520 | Virtual Mind Holding Company Limited:O | 54,000 | 54,000 | 0.01 | 0.01 | 129,600 | 2014-12-02 | |
| 9 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 113,000 | 100,000 | 0.01 | 0.01 | 128,000 | 2014-12-02 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 150,000 | 50,000 | 0.01 | 0.00 | 125,500 | 2014-12-02 | |
| 11 | 1515 | China Resources Medical Holdings Company Limited:O | 8,500 | 8,500 | 0.00 | 0.00 | 123,250 | 2014-12-02 | |
| 12 | 8086 | Sino Vision Worldwide Holdings Limited:O | 1,808,000 | 692,000 | 0.03 | 0.01 | 117,640 | 2014-12-02 | |
| 13 | 0681 | Chinese People Holdings Company Limited:O | 2,370,000 | 600,000 | 0.04 | 0.01 | 116,400 | 2014-12-02 | |
| 14 | 2357 | AviChina Industry & Technology Company Limited:H | 48,000 | 20,000 | 0.00 | 0.00 | 104,400 | 2014-12-02 | |
| 15 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 70,000 | 70,000 | 0.00 | 0.00 | 97,300 | 2014-12-02 | |
| 16 | 0053 | GUOCO GROUP LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 91,550 | 2014-12-02 | |
| 17 | 8063 | Global Mastermind Holdings Limited:O | 932,170 | 300,000 | 0.12 | 0.04 | 74,400 | 2014-12-02 | |
| 18 | 0883 | CNOOC LIMITED:O | 152,000 | 5,000 | 0.00 | 0.00 | 54,200 | 2014-12-02 | |
| 19 | 0931 | China HK Power Smart Energy Group Limited:O | 270,000 | 35,000 | 0.00 | 0.00 | 53,900 | 2014-12-02 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 132,000 | 6,000 | 0.00 | 0.00 | 49,140 | 2014-12-02 | |
| 21 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 120,000 | 20,000 | 0.00 | 0.00 | 48,000 | 2014-12-02 | |
| 22 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 80,000 | 20,000 | 0.01 | 0.00 | 47,400 | 2014-12-02 | |
| 23 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 47,400 | 2014-12-02 | |
| 24 | 1031 | Kingston Financial Group Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 47,000 | 2014-12-02 | |
| 25 | 3383 | Agile Group Holdings Limited (KY):O | 41,571 | 10,000 | 0.00 | 0.00 | 45,800 | 2014-12-02 | |
| 26 | 0196 | Honghua Group Limited:O | 342,000 | 40,000 | 0.01 | 0.00 | 45,600 | 2014-12-02 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 24,284 | 5,000 | 0.00 | 0.00 | 45,600 | 2014-12-02 | |
| 28 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 316,000 | 30,000 | 0.03 | 0.00 | 39,900 | 2014-12-02 | |
| 29 | 2038 | FIH Mobile Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2014-12-02 | |
| 30 | 1678 | China Creative Global Holdings Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 39,200 | 2014-12-02 | |
| 31 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 16,000 | 3,000 | 0.00 | 0.00 | 37,200 | 2014-12-02 | |
| 32 | 0979 | Green Energy Group Limited:O | 636,150 | 80,000 | 0.11 | 0.01 | 35,600 | 2014-12-02 | |
| 33 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 77,000 | 7,000 | 0.00 | 0.00 | 35,070 | 2014-12-02 | |
| 34 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 22,000 | 10,000 | 0.01 | 0.00 | 28,200 | 2014-12-02 | |
| 35 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 24,500 | 2014-12-02 | |
| 36 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 50,000 | 5,000 | 0.01 | 0.00 | 23,500 | 2014-12-02 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 532,000 | 6,000 | 0.00 | 0.00 | 21,900 | 2014-12-02 | |
| 38 | 0288 | WH Group Limited (KY):O | 10,000 | 5,000 | 0.00 | 0.00 | 21,900 | 2014-12-02 | |
| 39 | 1623 | Hilong Holding Limited:O | 65,000 | 10,000 | 0.00 | 0.00 | 21,500 | 2014-12-02 | |
| 40 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 4,932,000 | 132,000 | 0.12 | 0.00 | 20,856 | 2014-12-02 | |
| 41 | 0279 | Arta TechFin Corporation Limited:O | 8,294 | 8,000 | 0.00 | 0.00 | 20,800 | 2014-12-02 | |
| 42 | 3333 | China Evergrande Group:O | 130,000 | 6,000 | 0.00 | 0.00 | 18,660 | 2014-12-02 | |
| 43 | 8079 | Wisdomcome Group Holdings Limited:O | 3,560,450 | 100,000 | 0.57 | 0.02 | 15,200 | 2014-12-02 | |
| 44 | 0401 | Wanjia Group Holdings Limited:O | 200,000 | 30,000 | 0.03 | 0.00 | 14,700 | 2014-12-02 | |
| 45 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,900 | 2014-12-02 | |
| 46 | 2638 | HK Electric Investments Limited:O | 130,149 | 2,500 | 0.00 | 0.00 | 12,625 | 2014-12-02 | |
| 47 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 72,000 | 8,000 | 0.01 | 0.00 | 12,320 | 2014-12-02 | |
| 48 | 0008 | PCCW LIMITED:O | 108,946 | 2,000 | 0.00 | 0.00 | 10,180 | 2014-12-02 | |
| 49 | 0729 | FDG Electric Vehicles Limited:O | 2,300,050 | 20,000 | 0.01 | 0.00 | 8,700 | 2014-12-02 | |
| 50 | 6863 | China Huishan Dairy Holdings Company Limited:O | 735,000 | 5,000 | 0.01 | 0.00 | 7,500 | 2014-12-02 | |
| 51 | 0410 | SOHO CHINA LIMITED:O | 21,000 | 500 | 0.00 | 0.00 | 2,845 | 2014-12-02 | |
| 52 | 0404 | Hsin Chong Group Holdings Limited:O | 98,000 | 2,000 | 0.00 | 0.00 | 1,980 | 2014-12-02 | |
| 53 | 6823 | HKT Limited (KY):O | 5,129 | 86 | 0.00 | 0.00 | 832 | 2014-12-02 | |
| 54 | 0072 | Meta Media Holdings Limited:O | 174,000 | -2,000 | 0.04 | -0.00 | -3,640 | 2014-12-02 | |
| 55 | 0636 | KLN Logistics Group Limited (BM):O | 18,000 | -1,000 | 0.00 | -0.00 | -12,380 | 2014-12-02 | |
| 56 | 0983 | SOCAM Development Limited:O | 28,000 | -2,000 | 0.01 | -0.00 | -13,040 | 2014-12-02 | |
| 57 | 1323 | Huasheng International Holding Limited:O | 0 | -6,000 | 0.00 | -0.00 | -17,400 | 2014-12-02 | |
| 58 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -18,000 | 2014-12-02 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,013,502 | -3,325 | 0.00 | -0.00 | -19,518 | 2014-12-02 | |
| 60 | 1055 | China Southern Airlines Company Limited:H | 29,000 | -6,000 | 0.00 | -0.00 | -21,840 | 2014-12-02 | |
| 61 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 200,000 | -10,000 | 0.00 | -0.00 | -22,100 | 2014-12-02 | |
| 62 | 1900 | China ITS (Holdings) Co., Ltd.:O | 50,000 | -20,000 | 0.00 | -0.00 | -22,800 | 2014-12-02 | |
| 63 | 0978 | China Merchants Land Limited:O | 330,000 | -20,000 | 0.01 | -0.00 | -23,000 | 2014-12-02 | |
| 64 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,346 | -1,210 | 0.00 | -0.00 | -24,382 | 2014-12-02 | |
| 65 | 0167 | IDT INTERNATIONAL LIMITED:O | 4,000 | -40,000 | 0.00 | -0.00 | -26,000 | 2014-12-02 | |
| 66 | 1868 | Neo-Neon Holdings Limited:O | 220,000 | -20,000 | 0.01 | -0.00 | -27,400 | 2014-12-02 | |
| 67 | 2202 | China Vanke Company Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -31,240 | 2014-12-02 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 596,500 | -10,000 | 0.01 | -0.00 | -32,400 | 2014-12-02 | |
| 69 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,000 | -500 | 0.00 | -0.00 | -34,400 | 2014-12-02 | |
| 70 | 0670 | China Eastern Airlines Corporation Limited:H | 98,000 | -10,000 | 0.00 | -0.00 | -38,600 | 2014-12-02 | |
| 71 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 126,000 | -10,000 | 0.00 | -0.00 | -39,300 | 2014-12-02 | |
| 72 | 1137 | Hong Kong Technology Venture Company Limited:O | 120,000 | -10,000 | 0.01 | -0.00 | -41,500 | 2014-12-02 | |
| 73 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -46,700 | 2014-12-02 | |
| 74 | 0841 | Asia Cassava Resources Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -58,500 | 2014-12-02 | |
| 75 | 1822 | China Wood International Holding Co., Limited:O | 30,000 | -180,000 | 0.00 | -0.00 | -64,800 | 2014-12-02 | |
| 76 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 1,500,000 | -150,000 | 0.31 | -0.03 | -71,250 | 2014-12-02 | |
| 77 | 0753 | Air China Limited:H | 46,000 | -14,000 | 0.00 | -0.00 | -83,020 | 2014-12-02 | |
| 78 | 0123 | Yuexiu Property Company Limited:O | 1,153,712 | -55,921 | 0.01 | -0.00 | -83,882 | 2014-12-02 | |
| 79 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,084,726 | -6,000 | 0.03 | -0.00 | -92,640 | 2014-12-02 | |
| 80 | 0212 | NANYANG HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.01 | -94,700 | 2014-12-02 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,084,783 | -19,000 | 0.00 | -0.00 | -99,370 | 2014-12-02 | |
| 82 | 0905 | Walnut Capital Limited:O | 400,000 | -200,000 | 0.13 | -0.06 | -102,000 | 2014-12-02 | |
| 83 | 0347 | Angang Steel Company Limited:H | 62,207 | -20,000 | 0.01 | -0.00 | -112,000 | 2014-12-02 | |
| 84 | 0530 | Goldin Financial Holdings Limited:O | 8,563 | -20,000 | 0.00 | -0.00 | -113,600 | 2014-12-02 | |
| 85 | 1800 | China Communications Construction Company Limited:H | 48,560 | -15,000 | 0.00 | -0.00 | -114,450 | 2014-12-02 | |
| 86 | 0911 | Qianhai Health Holdings Limited:O | 0 | -70,000 | 0.00 | -0.00 | -123,900 | 2014-12-02 | |
| 87 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 517,250 | -70,000 | 0.01 | -0.00 | -161,700 | 2014-12-02 | |
| 88 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 250,000 | -710,000 | 0.00 | -0.01 | -184,600 | 2014-12-02 | |
| 89 | 3328 | Bank of Communications Co., Ltd.:H | 126,959 | -30,000 | 0.00 | -0.00 | -197,400 | 2014-12-02 | |
| 90 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 239,000 | -400,000 | 0.05 | -0.08 | -200,000 | 2014-12-02 | |
| 91 | 1369 | Wuzhou International Holdings Limited:O | 0 | -130,000 | 0.00 | -0.00 | -222,300 | 2014-12-02 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 1,074,701 | -58,000 | 0.00 | -0.00 | -236,060 | 2014-12-02 | |
| 93 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 256,000 | -272,000 | 0.06 | -0.06 | -272,000 | 2014-12-02 | |
| 94 | 0808 | Prosperity Real Estate Investment Trust:Unit | 43,126 | -101,000 | 0.00 | -0.01 | -273,710 | 2014-12-02 | |
| 95 | 0533 | GOLDLION HOLDINGS LIMITED:O | 0 | -149,000 | 0.00 | -0.02 | -500,640 | 2014-12-02 | |
| 96 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 12,879 | -63,000 | 0.00 | -0.00 | -612,990 | 2014-12-02 |
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