CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 0895 | Dongjiang Environmental Company Limited:H | 88,000 | 88,000 | 0.04 | 0.04 | 1,036,640 | * | 2015-07-08 |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 229,485 | 59,290 | 0.00 | 0.00 | 915,438 | 2015-07-08 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 44,500 | 10,000 | 0.00 | 0.00 | 856,500 | 2015-07-08 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 11,200 | 6,000 | 0.00 | 0.00 | 853,200 | 2015-07-08 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 35,951 | 2,900 | 0.00 | 0.00 | 589,860 | 2015-07-08 | |
| 6 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 93,996 | 60,000 | 0.04 | 0.02 | 420,000 | 2015-07-08 | |
| 7 | 0659 | CTF Services Limited (BM):O | 148,832 | 30,000 | 0.00 | 0.00 | 326,400 | 2015-07-08 | |
| 8 | 0598 | SINOTRANS LIMITED:H | 190,000 | 80,000 | 0.01 | 0.00 | 324,800 | 2015-07-08 | |
| 9 | 0053 | GUOCO GROUP LIMITED:O | 15,000 | 3,000 | 0.00 | 0.00 | 258,900 | 2015-07-08 | |
| 10 | 0726 | DIT Group Limited:O | 2,525,000 | 600,000 | 0.02 | 0.01 | 231,000 | 2015-07-08 | |
| 11 | 1336 | New China Life Insurance Company Ltd.:H | 14,100 | 6,100 | 0.00 | 0.00 | 203,435 | 2015-07-08 | |
| 12 | 0941 | China Mobile Limited (HK):O | 17,230 | 2,000 | 0.00 | 0.00 | 179,900 | 2015-07-08 | |
| 13 | 0904 | China Green (Holdings) Limited:O | 1,080,000 | 1,080,000 | 0.02 | 0.02 | 174,960 | 2015-07-08 | |
| 14 | 1108 | Triumph New Energy Company Limited:H | 108,000 | 52,000 | 0.04 | 0.02 | 139,360 | 2015-07-08 | |
| 15 | 0911 | Qianhai Health Holdings Limited:O | 450,000 | 250,000 | 0.00 | 0.00 | 123,750 | 2015-07-08 | |
| 16 | 0621 | Taung Gold International Limited:O | 1,224,000 | 1,000,000 | 0.01 | 0.01 | 106,000 | 2015-07-08 | |
| 17 | 8143 | Good Fellow Healthcare Holdings Limited:O | 728,000 | 200,000 | 0.04 | 0.01 | 104,000 | 2015-07-08 | |
| 18 | 0815 | China Silver Group Limited:O | 150,302 | 50,000 | 0.01 | 0.00 | 101,500 | 2015-07-08 | |
| 19 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 16,000 | 16,000 | 0.00 | 0.00 | 98,400 | 2015-07-08 | |
| 20 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 463,319 | 300,000 | 0.01 | 0.01 | 90,000 | 2015-07-08 | |
| 21 | 1094 | Cherish Sunshine International Limited:O | 18,388,000 | 600,000 | 0.14 | 0.00 | 76,800 | 2015-07-08 | |
| 22 | 1055 | China Southern Airlines Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 71,500 | 2015-07-08 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,100 | 500 | 0.00 | 0.00 | 67,400 | 2015-07-08 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 16,598 | 1,000 | 0.00 | 0.00 | 66,350 | 2015-07-08 | |
| 25 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 614,000 | 200,000 | 0.04 | 0.01 | 62,000 | 2015-07-08 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 523,500 | 30,000 | 0.01 | 0.00 | 59,100 | 2015-07-08 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 53,308 | 4,000 | 0.00 | 0.00 | 58,880 | 2015-07-08 | |
| 28 | 1233 | Times China Holdings Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 58,080 | 2015-07-08 | |
| 29 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 56,960 | 2015-07-08 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 873,111 | 13,000 | 0.00 | 0.00 | 56,420 | 2015-07-08 | |
| 31 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 208,000 | 15,000 | 0.00 | 0.00 | 56,400 | 2015-07-08 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 72,000 | 2,000 | 0.00 | 0.00 | 56,100 | 2015-07-08 | |
| 33 | 0097 | HENDERSON INVESTMENT LIMITED:O | 370,000 | 80,000 | 0.01 | 0.00 | 51,200 | 2015-07-08 | |
| 34 | 3813 | Pou Sheng International (Holdings) Limited:O | 112,000 | 70,000 | 0.00 | 0.00 | 51,100 | 2015-07-08 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 87,000 | 5,000 | 0.01 | 0.00 | 50,200 | 2015-07-08 | |
| 36 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 174,000 | 20,000 | 0.00 | 0.00 | 47,200 | 2015-07-08 | |
| 37 | 0241 | Alibaba Health Information Technology Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 45,600 | 2015-07-08 | |
| 38 | 8213 | StarGlory Holdings Company Limited:O | 700,000 | 400,000 | 0.03 | 0.02 | 45,200 | 2015-07-08 | |
| 39 | 0823 | Link Real Estate Investment Trust:Unit | 4,500 | 1,000 | 0.00 | 0.00 | 45,100 | 2015-07-08 | |
| 40 | 1104 | APAC Resources Limited:O | 2,623,996 | 500,000 | 0.04 | 0.01 | 45,000 | 2015-07-08 | |
| 41 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 38,000 | 2,000 | 0.00 | 0.00 | 45,000 | 2015-07-08 | |
| 42 | 0931 | China HK Power Smart Energy Group Limited:O | 155,000 | 40,000 | 0.00 | 0.00 | 43,600 | 2015-07-08 | |
| 43 | 2280 | HC Group Inc.:O | 20,000 | 10,000 | 0.00 | 0.00 | 42,900 | 2015-07-08 | |
| 44 | 0383 | Tian An Medicare Limited (BM):O | 428,000 | 300,000 | 0.00 | 0.00 | 40,800 | 2015-07-08 | |
| 45 | 0619 | South China Financial Holdings Limited:O | 2,830,000 | 500,000 | 0.04 | 0.01 | 40,500 | 2015-07-08 | |
| 46 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 170,000 | 100,000 | 0.01 | 0.01 | 40,000 | 2015-07-08 | |
| 47 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,800 | 2,000 | 0.00 | 0.00 | 37,320 | 2015-07-08 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 987,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2015-07-08 | |
| 49 | 1234 | China Lilang Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 35,700 | 2015-07-08 | |
| 50 | 0612 | Carmen Century Investment Limited (KY):O | 2,080,000 | 80,000 | 0.23 | 0.01 | 34,400 | 2015-07-08 | |
| 51 | 0729 | FDG Electric Vehicles Limited:O | 1,180,050 | 80,000 | 0.01 | 0.00 | 34,400 | 2015-07-08 | |
| 52 | 3888 | Kingsoft Corporation Limited:O | 29,000 | 2,000 | 0.00 | 0.00 | 34,080 | 2015-07-08 | |
| 53 | 2369 | Coolpad Group Limited:O | 248,000 | 24,000 | 0.01 | 0.00 | 33,120 | 2015-07-08 | |
| 54 | 1470 | Prosper One International Holdings Company Limited:O | 920,000 | 80,000 | 0.12 | 0.01 | 32,800 | 2015-07-08 | |
| 55 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 28,040 | 2015-07-08 | |
| 56 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 3,000 | 3,000 | 0.00 | 0.00 | 26,790 | 2015-07-08 | |
| 57 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 43,990 | 30,000 | 0.00 | 0.00 | 26,700 | 2015-07-08 | |
| 58 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 65,280 | 2,000 | 0.00 | 0.00 | 26,080 | 2015-07-08 | |
| 59 | 0119 | Poly Property Group Co., Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2015-07-08 | |
| 60 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2015-07-08 | |
| 61 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 480,000 | 180,000 | 0.00 | 0.00 | 22,860 | 2015-07-08 | |
| 62 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 72,085 | 6,000 | 0.00 | 0.00 | 22,440 | 2015-07-08 | |
| 63 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 88,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2015-07-08 | |
| 64 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 460,000 | 100,000 | 0.01 | 0.00 | 19,500 | 2015-07-08 | |
| 65 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 108,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2015-07-08 | |
| 66 | 1186 | China Railway Construction Corporation Limited:H | 1,526,500 | 2,000 | 0.07 | 0.00 | 18,620 | 2015-07-08 | |
| 67 | 0992 | LENOVO GROUP LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 17,820 | 2015-07-08 | |
| 68 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 38,400 | 15,000 | 0.00 | 0.00 | 16,500 | 2015-07-08 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 311,500 | 5,000 | 0.00 | 0.00 | 16,250 | 2015-07-08 | |
| 70 | 0574 | Pa Shun International Holdings Limited:O | 88,000 | 20,000 | 0.01 | 0.00 | 16,200 | 2015-07-08 | |
| 71 | 3777 | China Fiber Optic Network System Group Ltd.:O | 376,000 | 10,000 | 0.02 | 0.00 | 14,900 | 2015-07-08 | |
| 72 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 50,500 | 4,000 | 0.00 | 0.00 | 13,880 | 2015-07-08 | |
| 73 | 0547 | Digital Domain Holdings Limited:O | 320,400 | 50,000 | 0.00 | 0.00 | 13,750 | 2015-07-08 | |
| 74 | 0123 | Yuexiu Property Company Limited:O | 1,223,886 | 10,000 | 0.01 | 0.00 | 13,400 | 2015-07-08 | |
| 75 | 0913 | Harbour Digital Asset Capital Limited:O | 1,612,502 | 100,000 | 0.06 | 0.00 | 12,200 | 2015-07-08 | |
| 76 | 0543 | Pacific Online Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 12,050 | 2015-07-08 | |
| 77 | 1371 | China Ecotourism Group Limited:O | 712,000 | 40,000 | 0.01 | 0.00 | 11,000 | 2015-07-08 | |
| 78 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 11,000 | 2015-07-08 | |
| 79 | 3337 | Anton Oilfield Services Group:O | 204,000 | 10,000 | 0.01 | 0.00 | 10,500 | 2015-07-08 | |
| 80 | 1072 | Dongfang Electric Corporation Limited:H | 6,000 | 1,000 | 0.00 | 0.00 | 9,710 | 2015-07-08 | |
| 81 | 0883 | CNOOC LIMITED:O | 119,000 | 1,000 | 0.00 | 0.00 | 9,640 | 2015-07-08 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 183,174 | 136 | 0.00 | -0.00 | 8,942 | 2015-07-08 | |
| 83 | 8072 | Roma (meta) Group Limited:O | 1,040,000 | 100,000 | 0.02 | 0.00 | 7,800 | 2015-07-08 | |
| 84 | 0370 | Hong Kong Robotics Group Holding Limited:O | 7,366,300 | 60,000 | 0.14 | 0.00 | 7,500 | 2015-07-08 | |
| 85 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 520,000 | 10,000 | 0.01 | 0.00 | 5,400 | 2015-07-08 | |
| 86 | 0261 | GBA Holdings Limited:O | 6,570,500 | 240,000 | 0.01 | 0.00 | 4,320 | 2015-07-08 | |
| 87 | 2666 | Genertec Universal Medical Group Company Limited:O | 500 | 500 | 0.00 | 0.00 | 2,500 | 2015-07-08 | |
| 88 | 1180 | Paradise Entertainment Limited (BM):O | 1,420 | -500 | 0.00 | -0.00 | -800 | 2015-07-08 | |
| 89 | 1163 | Dejin Resources Group Company Limited:O | 224,150 | -5,000 | 0.05 | -0.00 | -1,075 | * | 2015-07-08 |
| 90 | 1699 | China Putian Food Holding Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -3,040 | 2015-07-08 | |
| 91 | 0929 | IPE GROUP LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -7,800 | 2015-07-08 | |
| 92 | 1101 | China Huarong Energy Company Limited:O | 665,000 | -25,000 | 0.01 | -0.00 | -8,875 | 2015-07-08 | |
| 93 | 0555 | REXLot Holdings Limited:O | 700,000 | -26,343 | 0.01 | -0.00 | -11,591 | * | 2015-07-08 |
| 94 | 1738 | Feishang Anthracite Resources Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -13,250 | 2015-07-08 | |
| 95 | 2007 | Country Garden Holdings Company Limited:O | 131,262 | -5,000 | 0.00 | -0.00 | -14,350 | 2015-07-08 | |
| 96 | 0471 | Silkwave Inc:O | 482,500 | -100,000 | 0.01 | -0.00 | -15,800 | 2015-07-08 | |
| 97 | 0915 | Daohe Global Group Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -16,000 | 2015-07-08 | |
| 98 | 2339 | BeijingWest Industries International Limited:O | 1,048,000 | -48,000 | 0.02 | -0.00 | -17,040 | 2015-07-08 | |
| 99 | 1800 | China Communications Construction Company Limited:H | 84,560 | -2,000 | 0.00 | -0.00 | -17,800 | 2015-07-08 | |
| 100 | 0166 | New Times Corporation Limited (BM):O | 169,300 | -103,500 | 0.01 | -0.00 | -18,320 | 2015-07-08 | |
| 101 | 0091 | Golden Century International Holdings Group Limited:O | 996,875 | -100,000 | 0.02 | -0.00 | -19,200 | 2015-07-08 | |
| 102 | 1076 | Imperial Pacific International Holdings Limited:O | 100,000 | -150,000 | 0.00 | -0.00 | -21,900 | 2015-07-08 | |
| 103 | 6837 | Haitong Securities Co., Ltd.:H | 61,600 | -2,000 | 0.00 | -0.00 | -27,800 | * | 2015-07-08 |
| 104 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -29,600 | 2015-07-08 | |
| 105 | 3396 | Legend Holdings Corporation:H | 400 | -800 | 0.00 | -0.00 | -30,440 | 2015-07-08 | |
| 106 | 1766 | CRRC Corporation Limited:H | 107,700 | -5,000 | 0.00 | -0.00 | -42,750 | 2015-07-08 | |
| 107 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 191,110 | -30,000 | 0.01 | -0.00 | -45,300 | 2015-07-08 | |
| 108 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -46,600 | 2015-07-08 | |
| 109 | 2038 | FIH Mobile Limited:O | 15,000 | -12,000 | 0.00 | -0.00 | -49,680 | 2015-07-08 | |
| 110 | 2193 | MAN KING HOLDINGS LIMITED:O | 24,000 | -72,000 | 0.01 | -0.02 | -50,400 | 2015-07-08 | |
| 111 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 42,000 | -8,000 | 0.00 | -0.00 | -53,440 | 2015-07-08 | |
| 112 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -57,800 | 2015-07-08 | |
| 113 | 1297 | Sinosoft Technology Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -63,400 | 2015-07-08 | |
| 114 | 0183 | Winfull Group Holdings Limited:O | 328,000 | -152,000 | 0.01 | -0.01 | -63,840 | 2015-07-08 | |
| 115 | 0430 | Oriental Explorer Holdings Limited:O | 120,000 | -500,000 | 0.00 | -0.02 | -65,000 | 2015-07-08 | |
| 116 | 1185 | China Energine International (Holdings) Limited:O | 302,720 | -180,000 | 0.01 | -0.00 | -77,400 | 2015-07-08 | |
| 117 | 0210 | Daphne International Holdings Limited:O | 2,000 | -50,000 | 0.00 | -0.00 | -78,500 | 2015-07-08 | |
| 118 | 2213 | Yi Hua Holdings Limited:O | 50,000 | -30,000 | 0.01 | -0.01 | -87,000 | 2015-07-08 | |
| 119 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -92,200 | 2015-07-08 | |
| 120 | 0837 | Carpenter Tan Holdings Limited:O | 240,000 | -22,000 | 0.10 | -0.01 | -95,700 | 2015-07-08 | |
| 121 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -101,200 | 2015-07-08 | |
| 122 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 440,000 | -138,000 | 0.02 | -0.01 | -106,260 | 2015-07-08 | |
| 123 | 0198 | SMI Holdings Group Limited:O | 462,237 | -140,000 | 0.00 | -0.00 | -112,000 | 2015-07-08 | |
| 124 | 0493 | GOME Retail Holdings Limited:O | 2,112,000 | -100,000 | 0.01 | -0.00 | -117,000 | 2015-07-08 | |
| 125 | 0813 | Shimao Group Holdings Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -130,000 | 2015-07-08 | |
| 126 | 3328 | Bank of Communications Co., Ltd.:H | 128,239 | -21,000 | 0.00 | -0.00 | -159,600 | 2015-07-08 | |
| 127 | 1011 | China NT Pharma Group Company Limited:O | 10,500 | -100,000 | 0.00 | -0.01 | -162,000 | 2015-07-08 | |
| 128 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -192,800 | 2015-07-08 | |
| 129 | 1928 | Sands China Ltd.:O | 25,600 | -8,000 | 0.00 | -0.00 | -224,400 | 2015-07-08 | |
| 130 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -252,500 | 2015-07-08 | |
| 131 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -100,000 | 0.00 | -0.00 | -259,000 | 2015-07-08 | |
| 132 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 480 | -50,000 | 0.00 | -0.00 | -275,000 | 2015-07-08 | |
| 133 | 2349 | China City Infrastructure Group Limited:O | 1,616,000 | -800,000 | 0.08 | -0.04 | -368,000 | 2015-07-08 | |
| 134 | 0185 | Zensun Enterprises Limited:O | 4,110,000 | -1,410,000 | 0.10 | -0.03 | -472,350 | 2015-07-08 | |
| 135 | 1299 | AIA Group Limited:O | 54,800 | -11,000 | 0.00 | -0.00 | -518,100 | 2015-07-08 | |
| 136 | 1113 | CK Asset Holdings Limited (KY):O | 55,576 | -10,000 | 0.00 | -0.00 | -579,500 | 2015-07-08 | |
| 137 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 31,400 | -20,000 | 0.00 | -0.00 | -617,000 | 2015-07-08 | |
| 138 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 10,000 | -380,000 | 0.00 | -0.04 | -934,800 | 2015-07-08 |
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