CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2016-03-21 to 2016-03-22
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,306,610 | 170,000 | 0.00 | 0.00 | 839,800 | 2016-03-22 | |
| 2 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 758,000 | 300,000 | 0.01 | 0.00 | 816,000 | 2016-03-22 | |
| 3 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 686,800 | 400,000 | 0.02 | 0.01 | 432,000 | 2016-03-22 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,796 | 2,000 | 0.00 | 0.00 | 372,400 | 2016-03-22 | |
| 5 | 3698 | Huishang Bank Corporation Limited:H | 100,000 | 100,000 | 0.00 | 0.00 | 355,000 | 2016-03-22 | |
| 6 | 2098 | Zall Smart Commerce Group Ltd.:O | 120,000 | 120,000 | 0.00 | 0.00 | 288,000 | 2016-03-22 | |
| 7 | 0881 | Zhongsheng Group Holdings Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 263,200 | 2016-03-22 | |
| 8 | 1557 | K. H. Group Holdings Limited:O | 80,000 | 72,000 | 0.02 | 0.02 | 120,240 | 2016-03-22 | |
| 9 | 1182 | Success Dragon International Holdings Limited:O | 361,015 | 200,000 | 0.02 | 0.01 | 112,000 | 2016-03-22 | |
| 10 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 110,000 | 30,000 | 0.01 | 0.00 | 101,400 | 2016-03-22 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 122,500 | 15,000 | 0.00 | 0.00 | 97,950 | 2016-03-22 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 1,689,611 | 30,000 | 0.00 | 0.00 | 95,700 | 2016-03-22 | |
| 13 | 0053 | GUOCO GROUP LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 83,500 | 2016-03-22 | |
| 14 | 3323 | China National Building Material Company Limited:H | 112,000 | 20,000 | 0.00 | 0.00 | 76,000 | 2016-03-22 | |
| 15 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 214,000 | 16,000 | 0.05 | 0.00 | 69,280 | 2016-03-22 | |
| 16 | 1019 | Convoy Global Holdings Limited:O | 324,000 | 210,000 | 0.00 | 0.00 | 58,800 | 2016-03-22 | |
| 17 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,332,000 | 140,000 | 0.05 | 0.01 | 56,000 | 2016-03-22 | |
| 18 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 288,000 | 22,000 | 0.00 | 0.00 | 55,440 | 2016-03-22 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 62,000 | 20,000 | 0.00 | 0.00 | 52,200 | 2016-03-22 | |
| 20 | 1381 | Canvest Environmental Protection Group Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2016-03-22 | |
| 21 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 30,380 | 2016-03-22 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 43,000 | 1,000 | 0.00 | 0.00 | 28,600 | 2016-03-22 | |
| 23 | 2038 | FIH Mobile Limited:O | 100,000 | 8,000 | 0.00 | 0.00 | 25,760 | 2016-03-22 | |
| 24 | 1928 | Sands China Ltd.:O | 5,600 | 800 | 0.00 | 0.00 | 24,280 | 2016-03-22 | |
| 25 | 1363 | CT Environmental Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2016-03-22 | |
| 26 | 2669 | China Overseas Property Holdings Limited:O | 332,000 | 20,000 | 0.01 | 0.00 | 22,200 | 2016-03-22 | |
| 27 | 6823 | HKT Limited (KY):O | 56,955 | 2,000 | 0.00 | 0.00 | 21,800 | 2016-03-22 | |
| 28 | 0799 | IGG Inc:O | 28,000 | 5,000 | 0.00 | 0.00 | 18,250 | 2016-03-22 | |
| 29 | 1683 | Hope Life International Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 15,800 | 2016-03-22 | |
| 30 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 88,905 | 1,382 | 0.00 | 0.00 | 15,589 | 2016-03-22 | |
| 31 | 3788 | China Hanking Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,100 | 2016-03-22 | |
| 32 | 0298 | Chuang's China Investments Limited:O | 1,086,160 | 9,996 | 0.07 | 0.00 | 3,599 | 2016-03-22 | |
| 33 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 10,666 | 10,000 | 0.02 | 0.02 | 3,000 | 2016-03-22 | |
| 34 | 8112 | Cornerstone Financial Holdings Limited:O | 3,998 | 3,998 | 0.00 | 0.00 | 872 | 2016-03-22 | |
| 35 | 8086 | Sino Vision Worldwide Holdings Limited:O | 7,998 | -2 | 0.00 | -0.00 | -0 | 2016-03-22 | |
| 36 | 8109 | Kirin Group Holdings Limited:O | 1,260,000 | -3,000 | 0.37 | -0.00 | -405 | 2016-03-22 | |
| 37 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -7,080 | 2016-03-22 | |
| 38 | 1818 | Zhaojin Mining Industry Company Limited:H | 15,000 | -2,000 | 0.00 | -0.00 | -12,900 | 2016-03-22 | |
| 39 | 2638 | HK Electric Investments Limited:O | 51,149 | -3,000 | 0.00 | -0.00 | -20,880 | 2016-03-22 | |
| 40 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 8,500 | -500 | 0.00 | -0.00 | -21,750 | 2016-03-22 | |
| 41 | 1816 | CGN Power Co., Ltd.:H | 864,000 | -10,000 | 0.01 | -0.00 | -25,400 | 2016-03-22 | |
| 42 | 2188 | China Titans Energy Technology Group Co., Limited:O | 294,000 | -20,000 | 0.03 | -0.00 | -25,800 | 2016-03-22 | |
| 43 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -28,700 | 2016-03-22 | |
| 44 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -29,300 | 2016-03-22 | |
| 45 | 2339 | BeijingWest Industries International Limited:O | 500,000 | -200,000 | 0.01 | -0.00 | -44,600 | 2016-03-22 | |
| 46 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -47,200 | 2016-03-22 | |
| 47 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 860,000 | -420,000 | 0.01 | -0.01 | -49,560 | 2016-03-22 | |
| 48 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -20,000 | 0.00 | -0.00 | -50,400 | 2016-03-22 | |
| 49 | 1336 | New China Life Insurance Company Ltd.:H | 16,000 | -2,000 | 0.00 | -0.00 | -53,700 | 2016-03-22 | |
| 50 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -54,600 | 2016-03-22 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 80,560 | -7,000 | 0.00 | -0.00 | -57,820 | 2016-03-22 | |
| 52 | 2383 | TOM GROUP LIMITED:O | 136,000 | -30,000 | 0.00 | -0.00 | -59,100 | 2016-03-22 | |
| 53 | 0533 | GOLDLION HOLDINGS LIMITED:O | 109,000 | -21,000 | 0.01 | -0.00 | -63,210 | 2016-03-22 | |
| 54 | 0598 | SINOTRANS LIMITED:H | 80,000 | -20,000 | 0.00 | -0.00 | -66,000 | 2016-03-22 | |
| 55 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,750,700 | -260,000 | 0.05 | -0.01 | -74,100 | 2016-03-22 | |
| 56 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 74,930 | -20,000 | 0.00 | -0.00 | -75,400 | 2016-03-22 | |
| 57 | 1207 | SRE Group Limited:O | 203,883 | -400,000 | 0.00 | -0.00 | -94,000 | 2016-03-22 | |
| 58 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -99,200 | 2016-03-22 | |
| 59 | 2345 | Shanghai Prime Machinery Company Limited:H | 50,000 | -100,000 | 0.01 | -0.01 | -113,000 | 2016-03-22 | |
| 60 | 0933 | Viva Goods Company Limited:O | 8,356 | -168,000 | 0.00 | -0.00 | -117,600 | 2016-03-22 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 973,249 | -30,000 | 0.00 | -0.00 | -129,300 | 2016-03-22 | |
| 62 | 2282 | MGM China Holdings Limited:O | 2,800 | -12,000 | 0.00 | -0.00 | -132,480 | 2016-03-22 | |
| 63 | 0630 | AMCO United Holding Limited:O | 0 | -500,000 | 0.00 | -0.03 | -185,000 | 2016-03-22 | |
| 64 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 0 | -62,000 | 0.00 | -0.02 | -193,440 | 2016-03-22 | |
| 65 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.03 | -198,000 | 2016-03-22 | |
| 66 | 0144 | China Merchants Port Holdings Company Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -217,500 | 2016-03-22 | |
| 67 | 6030 | CITIC Securities Company Limited:H | 39,500 | -12,000 | 0.00 | -0.00 | -221,520 | 2016-03-22 | |
| 68 | 0471 | Silkwave Inc:O | 742,500 | -5,000,000 | 0.01 | -0.08 | -310,000 | 2016-03-22 | |
| 69 | 2369 | Coolpad Group Limited:O | 116,800 | -388,574 | 0.00 | -0.01 | -512,918 | 2016-03-22 | |
| 70 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,000 | -100,000 | 0.00 | -0.00 | -1,480,000 | 2016-03-22 |
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