CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2015-06-19 to 2015-06-22
"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 | 0973 | L'Occitane International S.A.:O | 83,000 | 40,000 | 0.01 | 0.00 | 870,000 | 2015-06-22 | |
| 2 | 1246 | Boill Healthcare Holdings Limited:O | 600,000 | 600,000 | 0.01 | 0.01 | 480,000 | 2015-06-22 | |
| 3 | 0183 | Winfull Group Holdings Limited:O | 1,136,000 | 600,000 | 0.04 | 0.02 | 432,000 | 2015-06-22 | |
| 4 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 1,016,000 | 800,000 | 0.05 | 0.04 | 308,000 | 2015-06-22 | |
| 5 | 0911 | Qianhai Health Holdings Limited:O | 370,000 | 360,000 | 0.00 | 0.00 | 295,200 | 2015-06-22 | |
| 6 | 0599 | E. BON HOLDINGS LIMITED:O | 176,000 | 176,000 | 0.06 | 0.06 | 271,040 | 2015-06-22 | |
| 7 | 0619 | South China Financial Holdings Limited:O | 1,430,000 | 1,400,000 | 0.02 | 0.02 | 267,400 | 2015-06-22 | |
| 8 | 1968 | Peak Sport Products Co., Limited:O | 83,000 | 80,000 | 0.00 | 0.00 | 221,600 | 2015-06-22 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 930,000 | 40,000 | 0.00 | 0.00 | 165,200 | 2015-06-22 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 790,403 | 30,000 | 0.00 | 0.00 | 157,200 | 2015-06-22 | |
| 11 | 1717 | Ausnutria Dairy Corporation Ltd:O | 50,000 | 50,000 | 0.01 | 0.01 | 151,000 | 2015-06-22 | |
| 12 | 0680 | Nan Hai Corporation Limited:O | 12,347,268 | 1,000,000 | 0.02 | 0.00 | 151,000 | 2015-06-22 | |
| 13 | 0837 | Carpenter Tan Holdings Limited:O | 58,000 | 24,000 | 0.02 | 0.01 | 132,000 | 2015-06-22 | |
| 14 | 6839 | Yunnan Water Investment Co., Limited:H | 90,000 | 20,000 | 0.02 | 0.01 | 131,600 | 2015-06-22 | |
| 15 | 0548 | Shenzhen Expressway Corporation Limited:H | 70,000 | 20,000 | 0.01 | 0.00 | 128,800 | 2015-06-22 | |
| 16 | 1141 | CMBC Capital Holdings Limited:O | 892,000 | 300,000 | 0.01 | 0.00 | 118,500 | 2015-06-22 | |
| 17 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 9,000 | 9,000 | 0.00 | 0.00 | 90,000 | 2015-06-22 | |
| 18 | 0185 | Zensun Enterprises Limited:O | 4,300,000 | 190,000 | 0.11 | 0.00 | 88,350 | 2015-06-22 | |
| 19 | 0815 | China Silver Group Limited:O | 120,302 | 20,000 | 0.01 | 0.00 | 87,800 | 2015-06-22 | |
| 20 | 0612 | Carmen Century Investment Limited (KY):O | 2,120,000 | 120,000 | 0.23 | 0.01 | 82,800 | * | 2015-06-22 |
| 21 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 82,400 | 2015-06-22 | |
| 22 | 0715 | China Oceanwide Holdings Limited:O | 260,000 | 50,000 | 0.00 | 0.00 | 80,000 | 2015-06-22 | |
| 23 | 2389 | Beijing Health (Holdings) Limited (KY):O | 72,000 | 72,000 | 0.00 | 0.00 | 77,760 | 2015-06-22 | |
| 24 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 30,000 | 20,000 | 0.00 | 0.00 | 71,800 | 2015-06-22 | |
| 25 | 0724 | Ruixin International Holdings Limited:O | 1,760,000 | 600,000 | 0.01 | 0.00 | 68,400 | 2015-06-22 | |
| 26 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 161,110 | 30,000 | 0.01 | 0.00 | 66,300 | 2015-06-22 | |
| 27 | 0598 | SINOTRANS LIMITED:H | 113,000 | 13,000 | 0.01 | 0.00 | 65,650 | 2015-06-22 | |
| 28 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 110,000 | 50,000 | 0.02 | 0.01 | 65,000 | 2015-06-22 | |
| 29 | 2728 | Jintai Energy Holdings Limited:O | 32,000 | 8,000 | 0.01 | 0.00 | 47,520 | 2015-06-22 | |
| 30 | 0275 | Master Glory Group Limited:O | 205,916 | 200,000 | 0.03 | 0.02 | 43,600 | 2015-06-22 | |
| 31 | 1613 | Synertone Communication Corporation:O | 464,000 | 80,000 | 0.01 | 0.00 | 43,200 | 2015-06-22 | |
| 32 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 40,980 | 2015-06-22 | |
| 33 | 8072 | Roma (meta) Group Limited:O | 940,000 | 220,000 | 0.02 | 0.01 | 38,500 | 2015-06-22 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 55,308 | 2,000 | 0.00 | 0.00 | 36,000 | 2015-06-22 | |
| 35 | 8155 | South China Assets Holdings Limited:O | 598,567 | 176,000 | 0.01 | 0.00 | 35,728 | 2015-06-22 | |
| 36 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,400 | 2015-06-22 | |
| 37 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 4,400 | 2,000 | 0.00 | 0.00 | 34,040 | 2015-06-22 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 93,000 | 5,000 | 0.01 | 0.00 | 30,400 | 2015-06-22 | |
| 39 | 1808 | Enterprise Development Holdings Limited (KY):O | 324,000 | 110,000 | 0.01 | 0.00 | 28,600 | 2015-06-22 | |
| 40 | 0755 | DevGreat Group Limited:O | 970,000 | 100,000 | 0.01 | 0.00 | 27,500 | 2015-06-22 | |
| 41 | 2339 | BeijingWest Industries International Limited:O | 596,000 | 48,000 | 0.01 | -0.00 | 27,360 | 2015-06-22 | |
| 42 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 27,000 | 2015-06-22 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 88,560 | 2,000 | 0.00 | 0.00 | 23,600 | 2015-06-22 | |
| 44 | 1738 | Feishang Anthracite Resources Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 22,000 | 2015-06-22 | |
| 45 | 1395 | ELL Environmental Holdings Limited:O | 220,000 | 20,000 | 0.02 | 0.00 | 19,200 | 2015-06-22 | |
| 46 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 62,000 | 2,000 | 0.00 | 0.00 | 15,660 | 2015-06-22 | |
| 47 | 1188 | Hybrid Kinetic Group Limited:O | 10,512,000 | 2,000 | 0.05 | -0.02 | 1,180 | 2015-06-22 | |
| 48 | 8007 | Global Strategic Group Limited:O | 12,120 | -1,540 | 0.00 | -0.00 | -1,078 | 2015-06-22 | |
| 49 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 17,046 | -26,404 | 0.00 | -0.00 | -3,433 | 2015-06-22 | |
| 50 | 0198 | SMI Holdings Group Limited:O | 754,237 | -12,000 | 0.01 | -0.00 | -13,560 | 2015-06-22 | |
| 51 | 2277 | XinKong Investment Stock Corporation Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -17,500 | 2015-06-22 | |
| 52 | 1280 | China Qidian Guofeng Holdings Limited:O | 170,000 | -10,000 | 0.01 | -0.00 | -21,900 | 2015-06-22 | |
| 53 | 8100 | Famous Tech International Holdings Limited:O | 5 | -40,003 | 0.00 | -0.01 | -22,402 | 2015-06-22 | |
| 54 | 2038 | FIH Mobile Limited:O | 37,000 | -5,000 | 0.00 | -0.00 | -22,950 | 2015-06-22 | |
| 55 | 0582 | Shin Hwa World Limited:O | 2,956,498 | -50,000 | 0.16 | -0.00 | -24,250 | 2015-06-22 | |
| 56 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 132,000 | -10,000 | 0.00 | -0.00 | -27,600 | 2015-06-22 | |
| 57 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,926 | -1,000 | 0.00 | -0.00 | -28,650 | 2015-06-22 | |
| 58 | 0717 | Emperor Capital Group Limited:O | 1,458,170 | -30,000 | 0.03 | -0.00 | -32,700 | 2015-06-22 | |
| 59 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,030,000 | -10,000 | 0.00 | -0.00 | -33,400 | 2015-06-22 | |
| 60 | 1033 | Sinopec Oilfield Service Corporation:H | 43,000 | -10,000 | 0.00 | -0.00 | -34,200 | 2015-06-22 | |
| 61 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 86,000 | -6,000 | 0.01 | -0.00 | -34,680 | 2015-06-22 | |
| 62 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 622,600 | -28,000 | 0.01 | -0.00 | -35,000 | 2015-06-22 | |
| 63 | 2188 | China Titans Energy Technology Group Co., Limited:O | 230,000 | -30,000 | 0.03 | -0.00 | -44,400 | 2015-06-22 | |
| 64 | 1515 | China Resources Medical Holdings Company Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -45,540 | 2015-06-22 | |
| 65 | 0603 | China Oil And Gas Group Limited:O | 836,000 | -60,000 | 0.01 | -0.00 | -46,200 | 2015-06-22 | |
| 66 | 3333 | China Evergrande Group:O | 26,000 | -10,000 | 0.00 | -0.00 | -46,300 | 2015-06-22 | |
| 67 | 2878 | Solomon Systech (International) Limited:O | 120,000 | -100,000 | 0.00 | -0.00 | -56,000 | 2015-06-22 | |
| 68 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 90,000 | -20,000 | 0.00 | -0.00 | -65,000 | 2015-06-22 | |
| 69 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 99,600 | -30,000 | 0.00 | -0.00 | -65,100 | 2015-06-22 | |
| 70 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 192,000 | -22,000 | 0.01 | -0.00 | -70,840 | 2015-06-22 | |
| 71 | 2358 | Jiu Rong Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -78,000 | 2015-06-22 | |
| 72 | 0857 | PETROCHINA COMPANY LIMITED:H | 196,000 | -10,000 | 0.00 | -0.00 | -87,300 | 2015-06-22 | |
| 73 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 800 | -1,000 | 0.00 | -0.00 | -87,600 | 2015-06-22 | |
| 74 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 12,000 | -28,000 | 0.00 | -0.00 | -88,200 | 2015-06-22 | |
| 75 | 0753 | Air China Limited:H | 26,000 | -10,000 | 0.00 | -0.00 | -88,800 | 2015-06-22 | |
| 76 | 0670 | China Eastern Airlines Corporation Limited:H | 84,000 | -14,000 | 0.00 | -0.00 | -92,680 | 2015-06-22 | |
| 77 | 0726 | DIT Group Limited:O | 2,225,000 | -100,000 | 0.02 | -0.00 | -93,000 | 2015-06-22 | |
| 78 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 464,000 | -54,000 | 0.03 | -0.00 | -98,280 | 2015-06-22 | |
| 79 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 34,320 | -10,000 | 0.00 | -0.00 | -102,800 | 2015-06-22 | |
| 80 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -106,500 | 2015-06-22 | |
| 81 | 0952 | Quam Plus International Financial Limited:O | 100,000 | -50,000 | 0.01 | -0.00 | -109,000 | 2015-06-22 | |
| 82 | 8090 | China Assurance Finance Group Limited:O | 30,000 | -48,000 | 0.00 | -0.00 | -124,800 | 2015-06-22 | |
| 83 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 38,000 | -12,000 | 0.00 | -0.00 | -125,760 | 2015-06-22 | |
| 84 | 2888 | STANDARD CHARTERED PLC:O | 6,340 | -1,000 | 0.00 | -0.00 | -128,900 | 2015-06-22 | |
| 85 | 0064 | GET NICE HOLDINGS LIMITED:O | 460,000 | -300,000 | 0.01 | -0.00 | -145,500 | 2015-06-22 | |
| 86 | 0818 | Hi Sun Technology (China) Limited:O | 276,000 | -60,000 | 0.01 | -0.00 | -150,000 | 2015-06-22 | |
| 87 | 0689 | EPI (Holdings) Limited:O | 33,922 | -167,000 | 0.00 | -0.02 | -151,970 | 2015-06-22 | |
| 88 | 0552 | China Communications Services Corporation Limited:H | 160,000 | -40,000 | 0.01 | -0.00 | -156,000 | 2015-06-22 | |
| 89 | 1101 | China Huarong Energy Company Limited:O | 590,000 | -200,000 | 0.01 | -0.00 | -160,000 | 2015-06-22 | |
| 90 | 0895 | Dongjiang Environmental Company Limited:H | 10,000 | -10,000 | 0.01 | -0.01 | -175,400 | 2015-06-22 | |
| 91 | 1400 | Moody Technology Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -179,000 | 2015-06-22 | |
| 92 | 0941 | China Mobile Limited (HK):O | 14,730 | -2,000 | 0.00 | -0.00 | -203,000 | 2015-06-22 | |
| 93 | 0493 | GOME Retail Holdings Limited:O | 2,002,000 | -150,000 | 0.01 | -0.00 | -271,500 | 2015-06-22 | |
| 94 | 1031 | Kingston Financial Group Limited:O | 12,000 | -134,000 | 0.00 | -0.00 | -477,040 | 2015-06-22 | |
| 95 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 36,000 | -5,000 | 0.00 | -0.00 | -544,500 | 2015-06-22 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 165,000 | -19,000 | 0.00 | -0.00 | -653,600 | 2015-06-22 | |
| 97 | 0005 | HSBC HOLDINGS PLC:O | 173,838 | -14,000 | 0.00 | -0.00 | -1,028,300 | 2015-06-22 |
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