CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2016-06-08 to 2016-06-10
"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 | 6823 | HKT Limited (KY):O | 119,548 | 60,000 | 0.00 | 0.00 | 680,400 | 2016-06-10 | |
| 2 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 607,000 | 334,000 | 0.01 | 0.00 | 544,420 | 2016-06-10 | |
| 3 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 118,000 | 118,000 | 0.03 | 0.03 | 494,420 | 2016-06-10 | |
| 4 | 1323 | Huasheng International Holding Limited:O | 2,154,000 | 940,000 | 0.23 | 0.10 | 314,900 | 2016-06-10 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 940,939 | 57,000 | 0.00 | 0.00 | 292,410 | 2016-06-10 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 79,000 | 7,500 | 0.00 | 0.00 | 262,125 | 2016-06-10 | |
| 7 | 2098 | Zall Smart Commerce Group Ltd.:O | 60,000 | 60,000 | 0.00 | 0.00 | 189,600 | 2016-06-10 | |
| 8 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 134,873 | 100,000 | 0.01 | 0.01 | 127,000 | * | 2016-06-10 |
| 9 | 0598 | SINOTRANS LIMITED:H | 72,000 | 26,000 | 0.00 | 0.00 | 85,280 | 2016-06-10 | |
| 10 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 33,000 | 5,000 | 0.01 | 0.00 | 58,100 | 2016-06-10 | |
| 11 | 0599 | E. BON HOLDINGS LIMITED:O | 860,000 | 50,000 | 0.14 | 0.01 | 41,000 | 2016-06-10 | |
| 12 | 2727 | Shanghai Electric Group Company Limited:H | 46,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2016-06-10 | |
| 13 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 28,400 | 2016-06-10 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 25,700 | 10,000 | 0.00 | 0.00 | 25,100 | 2016-06-10 | |
| 15 | 0186 | Nimble Holdings Company Limited:O | 150,000 | 60,000 | 0.00 | 0.00 | 22,500 | 2016-06-10 | |
| 16 | 2193 | MAN KING HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,320 | 2016-06-10 | |
| 17 | 0476 | Ev Dynamics (Holdings) Limited:O | 5,170,700 | 10,000 | 0.14 | 0.00 | 2,850 | 2016-06-10 | |
| 18 | 0061 | Green Leader Holdings Group Limited:O | 2,600 | -6,000 | 0.00 | -0.00 | -180 | 2016-06-10 | |
| 19 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 0 | -2,245 | 0.00 | -0.00 | -404 | 2016-06-10 | |
| 20 | 0228 | China Energy Development Holdings Limited:O | 600,000 | -6,000 | 0.01 | -0.00 | -618 | 2016-06-10 | |
| 21 | 0356 | DT Capital Limited:O | 0 | -8,720 | 0.00 | -0.00 | -741 | 2016-06-10 | |
| 22 | 0651 | China Ocean Industry Group Limited:O | 2,400 | -4,992 | 0.00 | -0.00 | -824 | 2016-06-10 | |
| 23 | 2331 | LI NING COMPANY LIMITED:O | 29,400 | -262 | 0.00 | -0.00 | -865 | 2016-06-10 | |
| 24 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 876,589 | -969 | 0.05 | -0.00 | -959 | 2016-06-10 | |
| 25 | 0723 | Reliance Global Holdings Limited (BM):O | 323,125 | -12,500 | 0.00 | -0.00 | -1,413 | 2016-06-10 | |
| 26 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -1,910 | 2016-06-10 | |
| 27 | 2700 | Green International Holdings Limited:O | 0 | -20,532 | 0.00 | -0.00 | -3,901 | 2016-06-10 | |
| 28 | 0801 | Golden Meditech Holdings Limited:O | 0 | -4,002 | 0.00 | -0.00 | -4,002 | 2016-06-10 | |
| 29 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 880 | -6,000 | 0.00 | -0.00 | -4,140 | 2016-06-10 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 275,000 | -1,500 | 0.00 | -0.00 | -6,240 | 2016-06-10 | |
| 31 | 1141 | CMBC Capital Holdings Limited:O | 450,000 | -42,000 | 0.00 | -0.00 | -10,164 | 2016-06-10 | |
| 32 | 0681 | Chinese People Holdings Company Limited:O | 3,270,370 | -100,000 | 0.05 | -0.00 | -12,700 | 2016-06-10 | |
| 33 | 1733 | E-Commodities Holdings Limited:O | 1,000 | -20,000 | 0.00 | -0.01 | -14,200 | 2016-06-10 | |
| 34 | 1557 | K. H. Group Holdings Limited:O | 4,000 | -12,000 | 0.00 | -0.00 | -14,400 | 2016-06-10 | |
| 35 | 0531 | Samson Holding Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -17,800 | 2016-06-10 | |
| 36 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 42,500 | -3,000 | 0.00 | -0.00 | -19,200 | 2016-06-10 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 42,000 | -4,000 | 0.00 | -0.00 | -19,520 | 2016-06-10 | |
| 38 | 0813 | Shimao Group Holdings Limited:O | 42,000 | -2,000 | 0.00 | -0.00 | -19,800 | 2016-06-10 | |
| 39 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 391,286 | -60,000 | 0.01 | -0.00 | -21,300 | 2016-06-10 | |
| 40 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -25,500 | 2016-06-10 | |
| 41 | 0760 | Talent Property Group Limited:O | 0 | -180,000 | 0.00 | -0.00 | -27,000 | 2016-06-10 | |
| 42 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 16,726 | -2,000 | 0.00 | -0.00 | -28,320 | 2016-06-10 | |
| 43 | 1766 | CRRC Corporation Limited:H | 109,200 | -4,000 | 0.00 | -0.00 | -28,320 | 2016-06-10 | |
| 44 | 1371 | China Ecotourism Group Limited:O | 180,000 | -100,000 | 0.00 | -0.00 | -29,500 | 2016-06-10 | |
| 45 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -30,000 | 2016-06-10 | |
| 46 | 3888 | Kingsoft Corporation Limited:O | 19,000 | -2,000 | 0.00 | -0.00 | -30,360 | 2016-06-10 | |
| 47 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 150,390 | -10,000 | 0.00 | -0.00 | -30,500 | 2016-06-10 | |
| 48 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 94,000 | -10,000 | 0.00 | -0.00 | -31,100 | 2016-06-10 | |
| 49 | 8269 | Wealth Glory Holdings Limited:O | 0 | -600,000 | 0.00 | -0.01 | -36,600 | 2016-06-10 | |
| 50 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -43,860 | 2016-06-10 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 581,000 | -16,000 | 0.00 | -0.00 | -45,760 | 2016-06-10 | |
| 52 | 1211 | BYD COMPANY LIMITED:H | 11,000 | -1,000 | 0.00 | -0.00 | -45,950 | 2016-06-10 | |
| 53 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 189,000 | -2,000 | 0.02 | -0.00 | -50,600 | 2016-06-10 | |
| 54 | 1508 | China Reinsurance (Group) Corporation:H | 139,000 | -30,000 | 0.00 | -0.00 | -54,600 | 2016-06-10 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 31,385 | -300 | 0.00 | -0.00 | -56,070 | 2016-06-10 | |
| 56 | 2383 | TOM GROUP LIMITED:O | 136,000 | -30,000 | 0.00 | -0.00 | -57,300 | 2016-06-10 | |
| 57 | 3998 | Bosideng International Holdings Limited:O | 132,000 | -100,000 | 0.00 | -0.00 | -61,000 | 2016-06-10 | |
| 58 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 647,000 | -100,000 | 0.00 | -0.00 | -64,000 | 2016-06-10 | |
| 59 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,103,544 | -600,000 | 0.01 | -0.00 | -67,800 | 2016-06-10 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 138,000 | -4,000 | 0.00 | -0.00 | -67,920 | 2016-06-10 | |
| 61 | 0235 | CSC Holdings Limited (HK):O | 92,020 | -300,000 | 0.00 | -0.00 | -69,300 | 2016-06-10 | |
| 62 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -70,200 | 2016-06-10 | |
| 63 | 1988 | China Minsheng Banking Corp., Ltd.:H | 55,440 | -10,000 | 0.00 | -0.00 | -70,600 | 2016-06-10 | |
| 64 | 1816 | CGN Power Co., Ltd.:H | 200,000 | -32,000 | 0.00 | -0.00 | -71,680 | 2016-06-10 | |
| 65 | 0515 | China Silver Technology Holdings Limited:O | 26,000 | -304,000 | 0.00 | -0.06 | -74,480 | 2016-06-10 | |
| 66 | 0883 | CNOOC LIMITED:O | 111,000 | -8,000 | 0.00 | -0.00 | -76,720 | 2016-06-10 | |
| 67 | 0082 | Crazy Sports Group Limited:O | 184,000 | -194,000 | 0.01 | -0.01 | -78,570 | 2016-06-10 | |
| 68 | 0603 | China Oil And Gas Group Limited:O | 84,000 | -140,000 | 0.00 | -0.00 | -84,000 | 2016-06-10 | |
| 69 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 59,982 | -6,000 | 0.00 | -0.00 | -84,120 | 2016-06-10 | |
| 70 | 0053 | GUOCO GROUP LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -85,100 | 2016-06-10 | |
| 71 | 1800 | China Communications Construction Company Limited:H | 83,560 | -10,000 | 0.00 | -0.00 | -88,400 | 2016-06-10 | |
| 72 | 1104 | APAC Resources Limited:O | 1,589,437 | -1,000,000 | 0.02 | -0.01 | -91,000 | 2016-06-10 | |
| 73 | 0729 | FDG Electric Vehicles Limited:O | 4,365,050 | -200,000 | 0.02 | -0.00 | -91,000 | 2016-06-10 | |
| 74 | 0493 | GOME Retail Holdings Limited:O | 723,000 | -100,000 | 0.00 | -0.00 | -92,000 | 2016-06-10 | |
| 75 | 0978 | China Merchants Land Limited:O | 10,000 | -90,000 | 0.00 | -0.00 | -104,400 | 2016-06-10 | |
| 76 | 0144 | China Merchants Port Holdings Company Limited:O | 28,000 | -6,000 | 0.00 | -0.00 | -124,500 | 2016-06-10 | |
| 77 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 200,000 | -50,000 | 0.00 | -0.00 | -130,000 | 2016-06-10 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 1,279,811 | -42,000 | 0.00 | -0.00 | -136,920 | 2016-06-10 | |
| 79 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 14,000 | -10,000 | 0.00 | -0.00 | -147,000 | 2016-06-10 | |
| 80 | 0298 | Chuang's China Investments Limited:O | 1,614,246 | -423,641 | 0.07 | -0.02 | -154,629 | 2016-06-10 | |
| 81 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -155,000 | 2016-06-10 | |
| 82 | 1966 | China SCE Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -166,000 | 2016-06-10 | |
| 83 | 6030 | CITIC Securities Company Limited:H | 16,000 | -10,000 | 0.00 | -0.00 | -171,600 | 2016-06-10 | |
| 84 | 0806 | Value Partners Group Limited:O | 10,000 | -28,000 | 0.00 | -0.00 | -203,280 | 2016-06-10 | |
| 85 | 0799 | IGG Inc:O | 15,000 | -60,000 | 0.00 | -0.00 | -215,400 | 2016-06-10 | |
| 86 | 0622 | Oshidori International Holdings Limited:O | 11,700 | -750,000 | 0.00 | -0.01 | -225,000 | 2016-06-10 | |
| 87 | 0393 | Glorious Sun Enterprises Limited:O | 0 | -265,056 | 0.00 | -0.02 | -259,755 | 2016-06-10 | |
| 88 | 1299 | AIA Group Limited:O | 7,800 | -10,200 | 0.00 | -0.00 | -475,830 | 2016-06-10 | |
| 89 | 2020 | ANTA Sports Products Limited:O | 1,000 | -30,000 | 0.00 | -0.00 | -481,200 | 2016-06-10 | |
| 90 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,998 | -1,176,000 | 0.00 | -0.06 | -893,760 | 2016-06-10 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 876,774 | -222,540 | 0.00 | -0.00 | -932,443 | 2016-06-10 |
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