CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2015-06-24 to 2015-06-25
"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 | 0862 | Vision Values Holdings Limited:O | 1,102,000 | 300,000 | 0.04 | 0.01 | 585,000 | * | 2015-06-25 |
| 2 | 2339 | BeijingWest Industries International Limited:O | 1,096,000 | 500,000 | 0.02 | 0.01 | 275,000 | 2015-06-25 | |
| 3 | 0149 | China Agri-Products Exchange Limited:O | 1,290,000 | 600,000 | 0.07 | 0.03 | 234,000 | * | 2015-06-25 |
| 4 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 70,000 | 50,000 | 0.00 | 0.00 | 232,000 | 2015-06-25 | |
| 5 | 2728 | Jintai Energy Holdings Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 208,960 | 2015-06-25 | |
| 6 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 7,666 | 5,000 | 0.01 | 0.01 | 152,500 | 2015-06-25 | |
| 7 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 141,000 | 2015-06-25 | |
| 8 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 135,000 | 2015-06-25 | |
| 9 | 1968 | Peak Sport Products Co., Limited:O | 53,000 | 50,000 | 0.00 | 0.00 | 110,000 | 2015-06-25 | |
| 10 | 2349 | China City Infrastructure Group Limited:O | 4,312,000 | 120,000 | 0.21 | 0.01 | 109,200 | 2015-06-25 | |
| 11 | 1636 | China Metal Resources Utilization Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 108,600 | 2015-06-25 | |
| 12 | 0235 | CSC Holdings Limited (HK):O | 2,064,689 | 200,000 | 0.03 | 0.00 | 108,000 | 2015-06-25 | |
| 13 | 8090 | China Assurance Finance Group Limited:O | 70,000 | 40,000 | 0.00 | 0.00 | 96,000 | 2015-06-25 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 5,500 | 2,000 | 0.00 | 0.00 | 92,800 | 2015-06-25 | |
| 15 | 2211 | Universal Health International Group Holding Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 92,200 | 2015-06-25 | |
| 16 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 222,000 | 30,000 | 0.01 | 0.00 | 91,800 | 2015-06-25 | |
| 17 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 468,000 | 50,000 | 0.03 | 0.00 | 85,000 | 2015-06-25 | |
| 18 | 3344 | GTI Holdings Limited (KY):O | 40,000 | 40,000 | 0.01 | 0.01 | 72,000 | 2015-06-25 | |
| 19 | 0198 | SMI Holdings Group Limited:O | 658,237 | 56,000 | 0.01 | 0.00 | 65,520 | 2015-06-25 | |
| 20 | 1038 | CK Infrastructure Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 61,250 | 2015-06-25 | |
| 21 | 2283 | TK Group (Holdings) Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 58,800 | 2015-06-25 | |
| 22 | 0430 | Oriental Explorer Holdings Limited:O | 808,000 | 188,000 | 0.03 | 0.01 | 58,280 | 2015-06-25 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 56,700 | 2015-06-25 | |
| 24 | 6886 | Huatai Securities Co., Ltd.:H | 46,600 | 2,400 | 0.00 | 0.00 | 56,280 | 2015-06-25 | |
| 25 | 1893 | China National Materials Company Limited:H | 72,000 | 20,000 | 0.01 | 0.00 | 54,600 | 2015-06-25 | |
| 26 | 1185 | China Energine International (Holdings) Limited:O | 1,142,720 | 50,000 | 0.03 | 0.00 | 52,500 | 2015-06-25 | |
| 27 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50,000 | 4,000 | 0.00 | 0.00 | 51,200 | 2015-06-25 | |
| 28 | 0612 | Carmen Century Investment Limited (KY):O | 2,160,000 | 40,000 | 0.24 | 0.00 | 49,600 | 2015-06-25 | |
| 29 | 1076 | Imperial Pacific International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 38,500 | 2015-06-25 | |
| 30 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 104,000 | 10,000 | 0.00 | 0.00 | 36,100 | 2015-06-25 | |
| 31 | 8363 | SDM Education Group Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 31,800 | 2015-06-25 | |
| 32 | 1094 | Cherish Sunshine International Limited:O | 17,788,000 | 100,000 | 0.14 | 0.00 | 31,000 | 2015-06-25 | |
| 33 | 0603 | China Oil And Gas Group Limited:O | 876,000 | 40,000 | 0.02 | 0.00 | 30,800 | 2015-06-25 | |
| 34 | 0891 | Trinity Limited (BM):O | 20,000 | 20,000 | 0.00 | 0.00 | 28,400 | 2015-06-25 | |
| 35 | 0880 | SJM Holdings Limited:O | 53,000 | 3,000 | 0.00 | 0.00 | 27,000 | 2015-06-25 | |
| 36 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 40,000 | 20,000 | 0.01 | 0.00 | 23,400 | 2015-06-25 | |
| 37 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 1,108,000 | 20,000 | 0.23 | 0.00 | 23,200 | * | 2015-06-25 |
| 38 | 1371 | China Ecotourism Group Limited:O | 592,000 | 40,000 | 0.01 | 0.00 | 22,800 | 2015-06-25 | |
| 39 | 2226 | HONWORLD GROUP LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 22,560 | 2015-06-25 | |
| 40 | 2233 | WEST CHINA CEMENT LIMITED:O | 192,000 | 10,000 | 0.00 | 0.00 | 16,900 | 2015-06-25 | |
| 41 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 160,000 | 60,000 | 0.00 | 0.00 | 15,600 | 2015-06-25 | |
| 42 | 0574 | Pa Shun International Holdings Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 13,020 | 2015-06-25 | |
| 43 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 7,000 | 5,000 | 0.00 | 0.00 | 12,650 | 2015-06-25 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 521,750 | 500 | 0.01 | 0.00 | 1,640 | 2015-06-25 | |
| 45 | 0998 | China CITIC Bank Corporation Limited:H | 87,100 | -1,000 | 0.00 | -0.00 | -6,520 | 2015-06-25 | |
| 46 | 1910 | Samsonite Group S.A.:O | 0 | -300 | 0.00 | -0.00 | -8,145 | 2015-06-25 | |
| 47 | 0651 | China Ocean Industry Group Limited:O | 11,792 | -30,000 | 0.00 | -0.00 | -12,600 | 2015-06-25 | |
| 48 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 101,713 | -735 | 0.00 | -0.00 | -17,052 | 2015-06-25 | |
| 49 | 2277 | XinKong Investment Stock Corporation Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,500 | 2015-06-25 | |
| 50 | 0091 | Golden Century International Holdings Group Limited:O | 1,046,875 | -50,000 | 0.02 | -0.00 | -18,000 | 2015-06-25 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 925,000 | -5,000 | 0.00 | -0.00 | -21,150 | 2015-06-25 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -21,880 | 2015-06-25 | |
| 53 | 1988 | China Minsheng Banking Corp., Ltd.:H | 115,100 | -2,500 | 0.00 | -0.00 | -26,650 | 2015-06-25 | |
| 54 | 3997 | Telecom Service One Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.01 | -29,300 | 2015-06-25 | |
| 55 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 8,000 | -500 | 0.00 | -0.00 | -30,075 | 2015-06-25 | |
| 56 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2015-06-25 | |
| 57 | 6881 | China Galaxy Securities Co., Ltd.:H | 65,000 | -3,000 | 0.00 | -0.00 | -31,740 | 2015-06-25 | |
| 58 | 1113 | CK Asset Holdings Limited (KY):O | 55,236 | -500 | 0.00 | -0.00 | -32,375 | 2015-06-25 | |
| 59 | 6818 | China Everbright Bank Company Limited:H | 0 | -7,000 | 0.00 | -0.00 | -33,460 | 2015-06-25 | |
| 60 | 1766 | CRRC Corporation Limited:H | 110,700 | -3,000 | 0.00 | -0.00 | -35,160 | 2015-06-25 | |
| 61 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,600 | -4,600 | 0.00 | -0.00 | -38,916 | 2015-06-25 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 311,500 | -10,000 | 0.00 | -0.00 | -42,300 | 2015-06-25 | |
| 63 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,926 | -1,400 | 0.00 | -0.00 | -42,770 | 2015-06-25 | |
| 64 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -14,000 | 0.00 | -0.00 | -45,920 | 2015-06-25 | |
| 65 | 0680 | Nan Hai Corporation Limited:O | 13,347,268 | -200,000 | 0.02 | -0.00 | -46,400 | 2015-06-25 | |
| 66 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 34,320 | -5,000 | 0.00 | -0.00 | -52,300 | 2015-06-25 | |
| 67 | 0841 | Asia Cassava Resources Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -54,900 | 2015-06-25 | |
| 68 | 0183 | Winfull Group Holdings Limited:O | 480,000 | -80,000 | 0.02 | -0.00 | -55,200 | 2015-06-25 | |
| 69 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 434,000 | -10,000 | 0.00 | -0.00 | -68,100 | 2015-06-25 | |
| 70 | 0153 | China Saite Group Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -84,500 | 2015-06-25 | |
| 71 | 1069 | China Health Technology Group Holding Company Limited:O | 0 | -32,000 | 0.00 | -0.01 | -86,400 | 2015-06-25 | |
| 72 | 0494 | LI & FUNG LIMITED:O | 118,000 | -14,000 | 0.00 | -0.00 | -89,320 | 2015-06-25 | |
| 73 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 10,000 | -50,000 | 0.00 | -0.01 | -89,500 | 2015-06-25 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 786,403 | -18,000 | 0.00 | -0.00 | -92,340 | 2015-06-25 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 786,312 | -14,000 | 0.00 | -0.00 | -101,920 | 2015-06-25 | |
| 76 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 61,308 | -6,000 | 0.00 | -0.00 | -110,040 | 2015-06-25 | |
| 77 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 36,500 | -1,000 | 0.00 | -0.00 | -110,500 | 2015-06-25 | |
| 78 | 1188 | Hybrid Kinetic Group Limited:O | 10,422,000 | -190,000 | 0.05 | -0.00 | -119,700 | 2015-06-25 | |
| 79 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -40,000 | 0.00 | -0.00 | -128,000 | 2015-06-25 | |
| 80 | 0755 | DevGreat Group Limited:O | 970,000 | -500,000 | 0.01 | -0.00 | -130,000 | 2015-06-25 | |
| 81 | 2202 | China Vanke Company Limited:H | 13,000 | -7,000 | 0.00 | -0.00 | -135,800 | 2015-06-25 | |
| 82 | 0599 | E. BON HOLDINGS LIMITED:O | 100,000 | -76,000 | 0.03 | -0.03 | -136,040 | 2015-06-25 | |
| 83 | 0670 | China Eastern Airlines Corporation Limited:H | 64,000 | -20,000 | 0.00 | -0.00 | -140,600 | 2015-06-25 | |
| 84 | 1336 | New China Life Insurance Company Ltd.:H | 1,000 | -3,000 | 0.00 | -0.00 | -145,200 | 2015-06-25 | |
| 85 | 0753 | Air China Limited:H | 26,000 | -20,000 | 0.00 | -0.00 | -189,400 | 2015-06-25 | |
| 86 | 0619 | South China Financial Holdings Limited:O | 430,000 | -1,000,000 | 0.01 | -0.01 | -192,000 | 2015-06-25 | |
| 87 | 6839 | Yunnan Water Investment Co., Limited:H | 90,000 | -30,000 | 0.02 | -0.01 | -201,000 | 2015-06-25 | |
| 88 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 56,500 | -40,000 | 0.00 | -0.00 | -216,000 | 2015-06-25 | |
| 89 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 34,000 | -50,000 | 0.00 | -0.00 | -235,500 | 2015-06-25 | |
| 90 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 156,047 | -60,000 | 0.00 | -0.00 | -238,200 | 2015-06-25 | |
| 91 | 0011 | HANG SENG BANK, LIMITED:O | 5,200 | -1,800 | 0.00 | -0.00 | -279,000 | 2015-06-25 | |
| 92 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 884,000 | -800,000 | 0.01 | -0.01 | -280,000 | 2015-06-25 | |
| 93 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 210,000 | -80,000 | 0.02 | -0.01 | -296,800 | 2015-06-25 | |
| 94 | 2009 | BBMG Corporation:H | 21,000 | -36,000 | 0.00 | -0.00 | -297,360 | 2015-06-25 | |
| 95 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 18,000 | -28,000 | 0.00 | -0.00 | -297,360 | 2015-06-25 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 155,000 | -9,000 | 0.00 | -0.00 | -308,250 | 2015-06-25 | |
| 97 | 0895 | Dongjiang Environmental Company Limited:H | 0 | -18,400 | 0.00 | -0.02 | -339,296 | 2015-06-25 | |
| 98 | 0911 | Qianhai Health Holdings Limited:O | 10,000 | -400,000 | 0.00 | -0.00 | -364,000 | 2015-06-25 | |
| 99 | 0185 | Zensun Enterprises Limited:O | 1,610,000 | -1,000,000 | 0.04 | -0.02 | -480,000 | 2015-06-25 | |
| 100 | 0806 | Value Partners Group Limited:O | 157,000 | -50,000 | 0.01 | -0.00 | -710,000 | 2015-06-25 |
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