CVP Securities Limited 星火證券有限公司

CCASS holding changes from 2018-03-02 to 2018-04-04

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"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 1152 Momentum Financial Holdings Limited:O 40,564,000 40,194,000 4.13 4.09 16,881,480 2018-04-04
2 0059 Skyfame Realty (Holdings) Limited:O 18,708,000 2,637,993 0.71 0.10 14,904,660 2018-04-04
3 8207 Chong Sing Holdings FinTech Group Limited:O 29,604,000 10,000,000 0.13 0.04 10,300,000 2018-03-23
4 8293 SingAsia Holdings Limited:O 1,300,000 1,200,000 0.10 0.10 6,360,000 2018-03-27
5 2377 China Boqi Environmental (Holding) Co., Ltd.:O 2,311,000 2,311,000 0.23 0.23 4,668,220 2018-04-04
6 1548 Genscript Biotech Corporation:O 752,000 148,000 0.04 0.01 3,811,000 2018-03-28
7 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 379,000 379,000 0.06 0.06 3,160,860 2018-03-19
8 6928 TOMO Holdings Limited (KY):O 16,096,000 1,684,000 3.58 0.37 2,845,960 2018-03-27
9 0582 Shin Hwa World Limited:O 49,480,000 12,600,000 0.03 0.01 2,620,800 2018-04-04
10 0643 CARRY WEALTH HOLDINGS LIMITED:O 12,600,000 2,990,000 1.54 0.37 2,242,500 2018-03-22
11 0833 ALLTRONICS HOLDINGS LIMITED:O 1,030,000 780,000 0.11 0.08 2,035,800 2018-03-22
12 8509 Wine's Link International Holdings Limited:O 4,296,000 2,824,000 1.07 0.71 2,033,280 2018-03-21
13 1520 Virtual Mind Holding Company Limited:O 26,142,000 4,800,000 1.55 0.28 1,944,000 2018-03-16
14 0784 Ling Yui Holdings Limited:O 3,510,000 3,510,000 0.44 0.44 1,755,000 2018-03-14
15 2322 Modern Innovative Digital Technology Company Limited (BM):O 3,496,000 2,496,000 0.09 0.07 1,697,280 2018-03-26
16 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 750,000 0.07 0.05 1,417,500 2018-04-04
17 0756 Summi (Group) Holdings Limited:O 8,964,000 1,600,000 0.67 0.12 1,408,000 2018-03-27
18 0611 China Nuclear Energy Technology Corporation Limited:O 9,320,000 1,020,000 0.71 0.08 1,377,000 2018-04-03
19 8125 China New Holdings Limited:O 5,200,000 3,300,000 1.43 0.91 1,336,500 2018-03-26
20 1051 G-Resources Group Limited:O 49,548,000 18,405,000 0.18 0.07 1,306,755 2018-03-09
21 8483 Max Sight Group Holdings Limited:O 7,344,000 3,728,000 0.92 0.47 1,118,400 2018-04-04
22 0826 Tiangong International Company Limited:O 690,000 686,000 0.03 0.03 939,820 2018-03-29
23 0467 United Energy Group Limited:O 1,012,000 1,000,000 0.00 0.00 690,000 2018-03-28
24 0700 TENCENT HOLDINGS LIMITED:O 20,800 1,700 0.00 0.00 675,920 2018-04-04
25 2116 Jiangsu Innovative Ecological New Materials Limited:O 760,000 760,000 0.16 0.16 646,000 2018-04-03
26 1622 Redco Properties Group Limited:O 240,000 150,000 0.01 0.00 630,000 2018-04-04
27 0378 FDG Kinetic Limited:O 1,100,000 1,100,000 0.02 0.02 616,000 2018-03-26
28 0164 China Baoli Technologies Holdings Limited:O 12,025,000 5,025,000 0.03 0.01 577,875 2018-03-28
29 0005 HSBC HOLDINGS PLC:O 83,155 7,747 0.00 0.00 560,883 2018-03-27
30 0718 Tai United Holdings Limited:O 4,745,000 540,000 0.09 0.01 529,200 2018-03-28
31 8022 Evershine Group Holdings Limited:O 828,000 336,000 0.05 0.02 352,800 2018-03-28
32 1618 Metallurgical Corporation of China Ltd.:H 194,000 145,000 0.01 0.01 333,500 2018-03-28
33 2200 Hosa International Limited:O 126,000 92,000 0.01 0.01 253,920 2018-04-03
34 0704 Huscoke Holdings Limited:O 1,850,000 900,000 0.07 0.03 243,000 2018-04-04
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,000 10,000 0.00 0.00 212,500 2018-03-19
36 0182 Concord New Energy Group Limited:O 680,000 600,000 0.01 0.01 210,000 2018-03-19
37 3988 BANK OF CHINA LIMITED:H 522,701 50,000 0.00 0.00 207,000 2018-03-08
38 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,060,000 2,900,000 0.02 0.02 197,200 2018-03-20
39 1003 Huanxi Media Group Limited:O 700,000 100,000 0.03 0.00 196,000 2018-04-04
40 1933 OneForce Holdings Limited:O 196,000 196,000 0.05 0.05 180,320 2018-03-22
41 8090 China Assurance Finance Group Limited:O 13,562,000 200,000 0.77 0.01 140,000 2018-04-03
42 6158 Zhenro Properties Group Limited:O 50,000 30,000 0.00 0.00 139,500 2018-03-19
43 2362 Jinchuan Group International Resources Co. Ltd:O 125,000 75,000 0.00 0.00 125,250 2018-04-03
44 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 20,000 20,000 0.01 0.01 109,400 2018-03-28
45 2689 Nine Dragons Paper (Holdings) Limited:O 9,000 8,000 0.00 0.00 93,120 2018-03-23
46 1357 Meitu, Inc.:O 20,000 10,000 0.00 0.00 87,900 2018-03-29
47 1347 HUA HONG SEMICONDUCTOR LIMITED:O 5,000 5,000 0.00 0.00 80,900 2018-04-03
48 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 20,000 20,000 0.00 0.00 78,800 2018-04-04
49 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 109,946 300 0.01 0.00 74,700 2018-04-04
50 1683 Hope Life International Holdings Limited:O 104,000 80,000 0.02 0.02 69,600 2018-03-05
51 2899 ZIJIN MINING GROUP CO., LTD.:H 39,000 20,000 0.00 0.00 69,200 2018-03-28
52 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 67,200 2018-03-29
53 1421 Prosperity Group International Limited (KY):O 200,000 200,000 0.02 0.02 66,000 2018-04-04
54 0939 CHINA CONSTRUCTION BANK CORPORATION:H 89,099 8,000 0.00 0.00 62,480 2018-04-03
55 0006 Power Assets Holdings Limited:O 9,500 1,000 0.00 0.00 61,000 2018-03-26
56 1211 BYD COMPANY LIMITED:H 1,000 1,000 0.00 0.00 60,350 2018-03-13
57 1145 Courage Investment Group Limited:O 60,000 60,000 0.01 0.01 59,400 2018-03-20
58 3309 C-MER Medical Holdings Limited:O 14,000 6,000 0.00 0.00 56,760 2018-03-20
59 8167 Neo Telemedia Limited:O 17,400,000 320,000 0.18 0.00 56,000 2018-03-28
60 0665 Haitong International Securities Group Limited:O 11,389 11,389 0.00 0.00 51,364 2018-03-21
61 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,791 3,160 0.00 0.00 50,686 2018-03-22
62 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,200 2,000 0.00 0.00 49,800 2018-04-03
63 0508 DINGYI GROUP INVESTMENT LIMITED:O 100,000 50,000 0.00 0.00 42,500 2018-03-09
64 0464 China In-Tech Limited:O 20,000 20,000 0.00 0.00 41,600 2018-03-20
65 0410 SOHO CHINA LIMITED:O 69,500 10,000 0.00 0.00 40,300 2018-04-03
66 0494 LI & FUNG LIMITED:O 24,000 10,000 0.00 0.00 39,700 2018-04-03
67 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,000 500 0.00 0.00 39,475 2018-04-03
68 1002 V.S. INTERNATIONAL GROUP LIMITED:O 2,800,000 200,000 0.12 0.01 39,200 2018-03-22
69 1336 New China Life Insurance Company Ltd.:H 1,000 1,000 0.00 0.00 36,200 2018-03-23
70 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 10,000 0.00 0.00 34,400 2018-03-09
71 0232 Continental Aerospace Technologies Holding Limited (BM):O 392,825 102,825 0.00 0.00 32,904 2018-03-22
72 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,128,000 280,000 0.02 0.00 32,480 2018-03-07
73 0161 AVIC International Holdings Limited:H 6,000 6,000 0.00 0.00 31,800 2018-03-26
74 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 30,600 2018-04-04
75 0297 Sinofert Holdings Limited:O 30,000 30,000 0.00 0.00 29,400 2018-03-14
76 0876 Kaisa Health Group Holdings Limited:O 80,000 80,000 0.00 0.00 26,800 2018-04-04
77 0038 FIRST TRACTOR COMPANY LIMITED:H 18,000 8,000 0.00 0.00 23,440 2018-03-22
78 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,200 1,000 0.00 0.00 23,000 2018-04-03
79 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 20,000 20,000 0.00 0.00 22,200 2018-03-26
80 0358 Jiangxi Copper Company Limited:H 27,000 2,000 0.00 0.00 21,760 2018-03-23
81 1813 KWG Group Holdings Limited:O 4,000 2,000 0.00 0.00 21,160 2018-03-28
82 8083 Youzan Technology Limited:O 76,000 40,000 0.00 0.00 20,000 2018-03-07
83 8147 Millennium Pacific Group Holdings Limited:O 200,000 100,000 0.00 0.00 19,300 2018-03-08
84 1616 A Metaverse Company:O 30,000 30,000 0.00 0.00 18,000 2018-03-12
85 0011 HANG SENG BANK, LIMITED:O 800 100 0.00 0.00 17,900 2018-03-08
86 1826 FDB Holdings Limited:O 10,000 10,000 0.00 0.00 17,100 2018-04-04
87 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 485,010 200,000 0.01 0.01 15,400 2018-03-06
88 8473 Mi Ming Mart Holdings Limited:O 60,000 30,000 0.01 0.00 15,000 2018-03-19
89 0606 China Agri-Industries Holdings Limited:O 18,000 4,000 0.00 0.00 13,960 2018-03-08
90 0136 China Ruyi Holdings Limited:O 540,000 40,000 0.00 0.00 13,200 2018-03-14
91 8291 Hong Kong Entertainment International Holdings Limited:O 55,000 30,000 0.01 0.01 12,600 2018-03-20
92 0621 Taung Gold International Limited:O 524,000 300,000 0.00 0.00 12,600 2018-03-23
93 1811 CGN New Energy Holdings Co., Ltd.:O 10,000 10,000 0.00 0.00 10,700 2018-03-16
94 8198 Crypto Flow Technology Limited:O 10,000,000 40,000 0.32 0.00 8,920 2018-03-22
95 8392 Satu Holdings Limited (KY):O 120,000 20,000 0.01 0.00 7,000 2018-04-04
96 6182 Twintek Investment Holdings Limited:O 88,000 8,000 0.01 0.00 4,320 2018-03-19
97 0555 REXLot Holdings Limited:O 225,000 50,000 0.00 -0.00 2,100 2018-03-20
98 1815 Mount Everest Gold Group Company Limited (KY):O 300 300 0.00 0.00 651 2018-04-04
99 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 835 -22 0.00 -0.00 -4 2018-03-13
100 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2 -1 0.00 -0.00 -5 2018-03-13
101 1049 Celestial Asia Securities Holdings Limited:O 303 -44 0.00 -0.00 -12 2018-03-13
102 0286 Aidigong Maternal & Child Health Limited (BM):O 45 -15 0.00 -0.00 -14 2018-03-13
103 0479 CIL HOLDINGS LIMITED:O 700 -200 0.00 -0.00 -21 2018-03-16
104 0988 Silk Road Logistics Holdings Limited:O 1,163 -156 0.00 -0.00 -37 2018-03-16
105 0094 Greenheart Group Limited:O 168,000 -700 0.01 -0.00 -672 2018-03-13
106 0132 Hing Yip Holdings Limited (BM):O 20,000 -1,210 0.00 -0.00 -787 2018-03-15
107 1217 China Innovation Investment Limited:O 79,114,999 -41,933 0.62 -0.00 -1,174 2018-03-13
108 6886 Huatai Securities Co., Ltd.:H 4,000 -400 0.00 -0.00 -5,960 2018-03-14
109 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 120,000 -11,110 0.01 -0.00 -7,666 2018-03-16
110 3147 CSOP SZSE ChiNext ETF:Unit 4,000 -1,000 0.01 -0.00 -8,200 2018-03-27
111 0959 Century Entertainment International Holdings Limited:O 21,250 -30,000 0.00 -0.00 -8,400 2018-03-12
112 2382 Sunny Optical Technology (Group) Company Limited:O 200 -100 0.00 -0.00 -13,810 2018-04-04
113 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -15,400 2018-03-26
114 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 0 -10,000 0.00 -0.00 -17,100 2018-03-20
115 0996 Carnival Group International Holdings Limited:O 50,000 -50,000 0.00 -0.00 -17,500 2018-03-20
116 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 72,000 -10,000 0.00 -0.00 -19,700 2018-03-13
117 0310 Prosperity Investment Holdings Limited:O 1,200,000 -300,000 0.10 -0.02 -21,900 2018-03-28
118 0645 Ares Asia Limited:O 10,000 -20,000 0.00 -0.01 -22,000 2018-03-07
119 0901 Goldstone Investment Group Limited:O 100,640 -100,000 0.01 -0.01 -25,500 2018-03-29
120 1150 MILAN STATION HOLDINGS LIMITED:O 0 -130,000 0.00 -0.02 -25,870 2018-03-27
121 1313 China Resources Building Materials Technology Holdings Limited:O 12,085 -4,000 0.00 -0.00 -27,800 2018-03-16
122 2007 Country Garden Holdings Company Limited:O 6,000 -2,000 0.00 -0.00 -31,040 2018-03-07
123 0958 Huaneng Renewables Corporation Limited:H 0 -10,000 0.00 -0.00 -31,100 2018-03-23
124 6068 Wisdom Education International Holdings Company Limited:O 16,000 -6,000 0.00 -0.00 -33,420 2018-03-29
125 0444 Sincere Watch (Hong Kong) Limited:O 8,800,000 -280,000 0.18 -0.01 -34,440 2018-03-23
126 0985 CST Holding (HK) Limited (KY):O 12,000 -1,120,000 0.00 -0.00 -38,080 2018-03-09
127 1665 Pentamaster International Limited:O 0 -32,000 0.00 -0.00 -38,080 2018-03-20
128 1128 Wynn Macau, Limited:O 3,200 -1,600 0.00 -0.00 -44,400 2018-03-12
129 0708 China Evergrande New Energy Vehicle Group Limited:O 135,000 -15,000 0.00 -0.00 -45,600 2018-03-14
130 1398 Industrial and Commercial Bank of China Limited:H 97,987 -7,000 0.00 -0.00 -46,060 2018-03-19
131 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 78,000 -11,000 0.00 -0.00 -48,290 2018-03-19
132 0169 Wanda Hotel Development Company Limited:O 159,600 -40,000 0.00 -0.00 -48,400 2018-03-19
133 2379 China Clean Energy Technology Group Limited:O 450,000 -50,000 0.11 -0.01 -48,500 2018-03-23
134 0799 IGG Inc:O 0 -6,000 0.00 -0.00 -62,880 2018-03-20
135 2202 China Vanke Company Limited:H 3,000 -2,000 0.00 -0.00 -69,200 2018-04-03
136 2699 Xinming China Holdings Limited:O 0 -60,000 0.00 -0.00 -70,800 2018-03-07
137 1124 COASTAL GREENLAND LIMITED:O 888,000 -200,000 0.02 -0.00 -72,000 2018-03-14
138 1466 Baijin Life Science Holdings Limited:O 10,000 -12,000 0.00 -0.00 -72,840 2018-03-23
139 1231 Newton Resources Ltd:O 134,000 -106,000 0.00 -0.00 -76,320 2018-03-21
140 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,500 -20,000 0.00 -0.00 -76,800 2018-03-12
141 6069 SY Holdings Group Limited (KY):O 0 -10,000 0.00 -0.00 -79,700 2018-03-26
142 0499 Qingdao Holdings International Limited:O 1,007 -130,000 0.00 -0.03 -93,600 2018-03-14
143 8148 Wuxi Life International Holdings Group Limited:O 160,000 -500,000 0.01 -0.05 -104,500 2018-03-27
144 0123 Yuexiu Property Company Limited:O 123,067 -59,900 0.00 -0.00 -108,419 2018-03-16
145 0004 Wharf (Holdings) Limited (The):O 0 -4,000 0.00 -0.00 -109,200 2018-03-12
146 3333 China Evergrande Group:O 0 -5,000 0.00 -0.00 -119,000 2018-03-13
147 1470 Prosper One International Holdings Company Limited:O 356,000 -124,000 0.04 -0.02 -124,000 2018-04-03
148 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 40,000 -50,000 0.00 -0.00 -137,500 2018-03-15
149 0717 Emperor Capital Group Limited:O 132,000 -228,000 0.00 -0.00 -139,080 2018-03-08
150 0612 Carmen Century Investment Limited (KY):O 16,000 -16,000 0.00 -0.00 -141,440 2018-03-21
151 0755 DevGreat Group Limited:O 16,280,000 -800,000 0.11 -0.01 -144,000 2018-03-22
152 3888 Kingsoft Corporation Limited:O 4,000 -7,000 0.00 -0.00 -168,350 2018-04-04
153 1929 Chow Tai Fook Jewellery Group Limited:O 600 -20,000 0.00 -0.00 -183,800 2018-03-16
154 2238 Guangzhou Automobile Group Co., Ltd.:H 0 -12,000 0.00 -0.00 -184,320 2018-03-14
155 0772 China Literature Limited:O 2,000 -2,600 0.00 -0.00 -186,290 2018-03-23
156 2186 Luye Pharma Group Ltd.:O 5,000 -25,000 0.00 -0.00 -216,250 2018-04-04
157 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 71,000 -55,000 0.02 -0.01 -218,900 2018-03-29
158 2025 Ruifeng Power Group Company Limited:O 80,000 -220,000 0.01 -0.03 -301,400 2018-04-03
159 0290 GoFintech Quantum Innovation Limited:O 432,255,191 -2,526,000 6.10 -0.04 -366,270 2018-03-09
160 0543 Pacific Online Limited:O 300,000 -300,000 0.03 -0.03 -375,000 2018-03-27
161 1321 China New City Group Limited:O 8,366,000 -360,000 0.45 -0.02 -532,800 2018-03-26
162 0431 Greater China Financial Holdings Limited:O 10,000 -3,024,000 0.00 -0.04 -574,560 2018-03-29
163 2337 United Strength Power Holdings Limited:O 355,000 -184,000 0.15 -0.08 -736,000 2018-04-04
164 0720 AUTO ITALIA HOLDINGS LIMITED:O 6,650,000 -8,175,000 0.13 -0.16 -776,625 2018-03-23
165 0839 China Education Group Holdings Limited (KY):O 270,000 -140,000 0.01 -0.01 -1,219,400 2018-04-03
166 8047 China Ocean Group Development Limited:O 10,522,400 -2,348,000 0.32 -0.13 -1,455,760 2018-03-23
167 0841 Asia Cassava Resources Holdings Limited:O 0 -3,000,000 0.00 -0.51 -1,680,000 2018-03-26
168 0884 CIFI Holdings (Group) Co. Ltd.:O 50,000 -270,000 0.00 -0.00 -1,738,800 2018-03-29
169 2269 WuXi Biologics (Cayman) Inc.:O 100,000 -21,000 0.01 -0.00 -1,745,100 2018-03-27
170 6829 Dragon Rise Group Holdings Limited:O 0 -5,590,000 0.00 -0.47 -2,319,850 2018-03-16
171 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -215,000 0.00 -0.00 -3,444,300 2018-03-13
172 8178 China Information Technology Development Limited:O 66,096,000 -27,096,000 1.16 -0.47 -3,522,480 2018-03-12
173 0451 GCL New Energy Holdings Limited:O 8,686,000 -10,130,000 0.05 -0.05 -4,659,800 2018-03-23
174 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 102,256,000 -3,832,000 11.43 -1.92 -6,016,240 2018-04-04
175 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 75,440,600 -86,000,000 3.04 -3.47 -12,728,000 2018-03-29
176 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 21,000 -104,000 0.00 -0.01 -13,998,400 2018-04-04
177 0672 Zhong An Group Limited:O 69,340,400 -58,659,000 1.19 -1.00 -32,262,450 2018-03-26
178 8057 Madison Holdings Group Limited:O 1,054,210,000 -150,064,000 26.36 -3.75 -274,617,120 2018-04-04

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