CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2021-01-05 to 2021-02-02
"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 | 1810 | Xiaomi Corporation:B | 267,600 | 247,000 | 0.00 | 0.00 | 7,335,900 | 2021-01-29 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 15,400 | 12,600 | 0.00 | 0.00 | 3,276,000 | 2021-02-01 | |
| 3 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 2,094,000 | 2021-01-29 | |
| 4 | 1987 | Beng Soon Machinery Holdings Limited:O | 520,000 | 520,000 | 0.05 | 0.05 | 1,476,800 | 2021-01-14 | |
| 5 | 3836 | China Harmony Auto Holding Limited:O | 403,000 | 403,000 | 0.03 | 0.03 | 1,386,320 | 2021-01-29 | |
| 6 | 1795 | Yadong Group Holdings Limited:O | 12,483,000 | 1,839,000 | 2.08 | 0.31 | 1,121,790 | 2021-01-27 | |
| 7 | 3603 | Xinji Shaxi Group Co., Ltd:O | 534,000 | 309,000 | 0.04 | 0.02 | 556,200 | 2021-01-25 | |
| 8 | 1865 | Pengo Holdings Group Limited:O | 1,584,000 | 616,000 | 0.17 | 0.07 | 535,920 | 2021-02-02 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 158,000 | 100,000 | 0.00 | 0.00 | 278,000 | 2021-02-02 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 262,200 | 2021-02-01 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 123,000 | 98,000 | 0.00 | 0.00 | 219,520 | 2021-02-01 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 75,000 | 10,000 | 0.00 | 0.00 | 166,200 | 2021-02-02 | |
| 13 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 50,816,000 | 400,000 | 2.98 | 0.02 | 166,000 | 2021-01-29 | |
| 14 | 0302 | CMGE Technology Group Limited:O | 44,000 | 44,000 | 0.00 | 0.00 | 147,840 | 2021-02-02 | |
| 15 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 180,000 | 180,000 | 0.01 | 0.01 | 144,000 | 2021-01-28 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 57,000 | 24,000 | 0.00 | 0.00 | 128,160 | 2021-02-02 | |
| 17 | 0941 | China Mobile Limited (HK):O | 11,000 | 2,500 | 0.00 | 0.00 | 120,750 | 2021-02-01 | |
| 18 | 9600 | Newlink Technology Inc.:O | 36,000 | 36,000 | 0.00 | 0.00 | 117,360 | 2021-01-13 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 90,000 | 2021-02-01 | |
| 20 | 1760 | Intron Technology Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 72,000 | 2021-02-02 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,000 | 2,500 | 0.00 | 0.00 | 65,875 | 2021-01-14 | |
| 22 | 2038 | FIH Mobile Limited:O | 65,000 | 50,000 | 0.00 | 0.00 | 61,500 | 2021-02-02 | |
| 23 | 1910 | Samsonite Group S.A.:O | 27,600 | 4,800 | 0.00 | 0.00 | 55,584 | 2021-01-07 | |
| 24 | 1183 | MECOM Power and Construction Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 52,700 | 2021-02-02 | |
| 25 | 0589 | JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O | 40,000 | 30,000 | 0.01 | 0.00 | 46,800 | 2021-01-29 | |
| 26 | 1037 | Maxnerva Technology Services Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 46,800 | 2021-02-01 | |
| 27 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 26,000 | 6,000 | 0.00 | 0.00 | 43,860 | 2021-01-28 | |
| 28 | 1888 | Kingboard Laminates Holdings Limited:O | 4,500 | 3,000 | 0.00 | 0.00 | 38,640 | 2021-01-13 | |
| 29 | 3309 | C-MER Medical Holdings Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 38,160 | 2021-02-01 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 33,800 | 2021-01-12 | |
| 31 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,800 | 2021-01-27 | |
| 32 | 1336 | New China Life Insurance Company Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 29,250 | 2021-01-27 | |
| 33 | 6030 | CITIC Securities Company Limited:H | 7,000 | 1,500 | 0.00 | 0.00 | 26,760 | 2021-01-27 | |
| 34 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 26,360 | 2021-02-01 | |
| 35 | 2660 | Zengame Technology Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,000 | 2021-02-01 | |
| 36 | 0928 | King International Investment Limited (KY):O | 170,400 | 160,000 | 0.01 | 0.01 | 21,120 | 2021-01-07 | |
| 37 | 0484 | Forgame Holdings Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 20,800 | 2021-01-25 | |
| 38 | 0628 | Tong Tong AI Social Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 19,200 | 2021-01-21 | |
| 39 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 18,240 | 2021-01-19 | |
| 40 | 6993 | Blue Moon Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 16,460 | 2021-01-18 | |
| 41 | 0327 | PAX Global Technology Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,000 | 2021-01-28 | |
| 42 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 37,000 | 6,000 | 0.00 | 0.00 | 13,680 | 2021-02-02 | |
| 43 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 36,000 | 20,000 | 0.01 | 0.00 | 13,600 | 2021-01-29 | |
| 44 | 1766 | CRRC Corporation Limited:H | 9,000 | 4,000 | 0.00 | 0.00 | 13,560 | 2021-01-25 | |
| 45 | 0975 | Mongolian Mining Corporation:O | 6,000 | 6,000 | 0.00 | 0.00 | 13,140 | 2021-01-29 | |
| 46 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,500 | 500 | 0.00 | 0.00 | 12,800 | 2021-01-27 | |
| 47 | 0288 | WH Group Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 12,580 | 2021-01-22 | |
| 48 | 0451 | GCL New Energy Holdings Limited:O | 13,848,000 | 30,000 | 0.07 | 0.00 | 11,850 | 2021-01-28 | |
| 49 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 700 | 200 | 0.00 | 0.00 | 10,190 | 2021-01-28 | |
| 50 | 2083 | Nature Home Holding Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2021-01-27 | |
| 51 | 3908 | China International Capital Corporation Limited:H | 400 | 400 | 0.00 | 0.00 | 8,500 | 2021-01-22 | |
| 52 | 2337 | United Strength Power Holdings Limited:O | 129,000 | 1,000 | 0.03 | 0.00 | 7,800 | 2021-01-29 | |
| 53 | 1156 | CHINA NEW ENERGY LIMITED (JE):O | 36,000 | 12,000 | 0.01 | 0.00 | 6,240 | 2021-01-25 | |
| 54 | 1432 | China Shengmu Organic Milk Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,560 | 2021-01-13 | |
| 55 | 0211 | STYLAND HOLDINGS LIMITED:O | 4,110 | 58 | 0.00 | 0.00 | 19 | 2021-01-28 | |
| 56 | 0110 | China Fortune Holdings Limited:O | 2,000 | 0 | 0.00 | 0.00 | 0 | 2021-01-12 | |
| 57 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 32,647 | -66 | 0.00 | -0.00 | -730 | 2021-01-28 | |
| 58 | 9933 | GHW International:O | 50,196,000 | -8,000 | 5.02 | -0.00 | -1,328 | 2021-02-02 | |
| 59 | 1137 | Hong Kong Technology Venture Company Limited:O | 5,000 | -100 | 0.00 | -0.00 | -1,538 | 2021-01-29 | |
| 60 | 1557 | K. H. Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -2,040 | 2021-01-07 | |
| 61 | 0712 | Comtec Solar Systems Group Limited:O | 12,500 | -5,000 | 0.00 | -0.00 | -4,100 | 2021-01-29 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,000 | -2,000 | 0.00 | -0.00 | -4,680 | 2021-01-27 | |
| 63 | 8340 | Zijing International Financial Holdings Limited:O | 0 | -130,000 | 0.00 | -0.02 | -7,670 | 2021-01-08 | |
| 64 | 0182 | Concord New Energy Group Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -10,800 | 2021-01-21 | |
| 65 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 400 | -800 | 0.00 | -0.00 | -11,344 | 2021-01-21 | |
| 66 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 24,542 | -1,000 | 0.00 | -0.00 | -11,920 | 2021-01-12 | |
| 67 | 0376 | Yunfeng Financial Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -12,160 | 2021-01-27 | |
| 68 | 8512 | Hyfusin Group Holdings Limited:O | 0 | -110,000 | 0.00 | -0.01 | -13,310 | 2021-01-15 | |
| 69 | 0185 | Zensun Enterprises Limited:O | 0 | -30,000 | 0.00 | -0.00 | -13,950 | 2021-01-27 | |
| 70 | 0621 | Taung Gold International Limited:O | 224,000 | -600,000 | 0.00 | -0.00 | -14,400 | 2021-01-29 | |
| 71 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -15,000 | 2021-02-02 | |
| 72 | 6666 | Evergrande Property Services Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -16,500 | 2021-01-20 | |
| 73 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -19,250 | 2021-01-08 | |
| 74 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -21,120 | 2021-01-07 | |
| 75 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -22,100 | 2021-01-06 | |
| 76 | 2127 | Huisen Shares Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,200 | 2021-01-19 | |
| 77 | 0228 | China Energy Development Holdings Limited:O | 50,000 | -200,000 | 0.00 | -0.00 | -22,400 | 2021-02-02 | |
| 78 | 6110 | Topsports International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -25,880 | 2021-01-12 | |
| 79 | 0358 | Jiangxi Copper Company Limited:H | 23,000 | -2,000 | 0.00 | -0.00 | -27,440 | 2021-01-08 | |
| 80 | 1186 | China Railway Construction Corporation Limited:H | 500 | -6,000 | 0.00 | -0.00 | -28,140 | 2021-01-12 | |
| 81 | 0588 | Beijing North Star Company Limited:H | 6,000 | -20,000 | 0.00 | -0.00 | -28,600 | 2021-02-01 | |
| 82 | 1545 | Design Capital Limited (KY):O | 0 | -220,000 | 0.00 | -0.01 | -28,600 | 2021-01-25 | |
| 83 | 0580 | Sun.King Technology Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,700 | 2021-01-08 | |
| 84 | 1593 | Chen Lin Education Group Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -30,100 | 2021-01-26 | |
| 85 | 1610 | COFCO Joycome Foods Limited:O | 0 | -10,000 | 0.00 | -0.00 | -31,900 | 2021-01-18 | |
| 86 | 0148 | Kingboard Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -34,450 | 2021-01-12 | |
| 87 | 1806 | Huifu Limited:O | 0 | -10,000 | 0.00 | -0.00 | -34,600 | 2021-01-07 | |
| 88 | 9923 | YEAHKA LIMITED:O | 0 | -400 | 0.00 | -0.00 | -35,320 | 2021-01-28 | |
| 89 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -37,550 | 2021-01-18 | |
| 90 | 3690 | Meituan:B | 0 | -100 | 0.00 | -0.00 | -39,500 | 2021-01-20 | |
| 91 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 20,000 | -20,000 | 0.00 | -0.00 | -48,200 | 2021-02-01 | |
| 92 | 0347 | Angang Steel Company Limited:H | 2,609 | -15,860 | 0.00 | -0.00 | -48,690 | 2021-02-01 | |
| 93 | 0763 | ZTE CORPORATION:H | 0 | -2,200 | 0.00 | -0.00 | -49,610 | 2021-01-18 | |
| 94 | 3328 | Bank of Communications Co., Ltd.:H | 44,790 | -12,650 | 0.00 | -0.00 | -53,383 | 2021-02-01 | |
| 95 | 0670 | China Eastern Airlines Corporation Limited:H | 30,000 | -18,000 | 0.00 | -0.00 | -57,600 | 2021-02-01 | |
| 96 | 3868 | Xinyi Energy Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -69,580 | 2021-01-13 | |
| 97 | 6823 | HKT Limited (KY):O | 3,278 | -8,000 | 0.00 | -0.00 | -82,080 | 2021-01-06 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 573,601 | -33,000 | 0.00 | -0.00 | -87,450 | 2021-02-01 | |
| 99 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 12,000 | -20,000 | 0.00 | -0.00 | -87,720 | 2021-01-22 | |
| 100 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,000 | -25,000 | 0.00 | -0.00 | -90,250 | 2021-01-21 | |
| 101 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -1,600 | 0.00 | -0.00 | -92,560 | 2021-01-14 | |
| 102 | 0011 | HANG SENG BANK, LIMITED:O | 900 | -700 | 0.00 | -0.00 | -98,350 | 2021-01-07 | |
| 103 | 0788 | China Tower Corporation Limited:H | 334,000 | -90,000 | 0.00 | -0.00 | -102,600 | 2021-01-15 | |
| 104 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -6,500 | 0.00 | -0.00 | -115,310 | 2021-01-15 | |
| 105 | 0883 | CNOOC LIMITED:O | 2,000 | -15,000 | 0.00 | -0.00 | -122,550 | 2021-02-01 | |
| 106 | 1521 | Frontage Holdings Corporation:O | 0 | -22,000 | 0.00 | -0.00 | -132,880 | 2021-01-26 | |
| 107 | 1398 | Industrial and Commercial Bank of China Limited:H | 51,701 | -30,900 | 0.00 | -0.00 | -151,719 | 2021-02-01 | |
| 108 | 3333 | China Evergrande Group:O | 10,000 | -10,000 | 0.00 | -0.00 | -154,800 | 2021-01-21 | |
| 109 | 1351 | Bright Future Technology Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -155,200 | 2021-01-27 | |
| 110 | 0766 | Sino Prosper (Group) Holdings Limited:O | 18,065,000 | -8,195,000 | 0.78 | -0.48 | -155,705 | 2021-01-20 | |
| 111 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -176,400 | 2021-01-07 | |
| 112 | 3800 | GCL Technology Holdings Limited (KY):O | 81,200 | -60,000 | 0.00 | -0.00 | -180,000 | 2021-01-28 | |
| 113 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 130,121 | -30,700 | 0.00 | -0.00 | -180,516 | 2021-02-01 | |
| 114 | 2357 | AviChina Industry & Technology Company Limited:H | 100,000 | -30,000 | 0.00 | -0.00 | -186,000 | 2021-01-15 | |
| 115 | 2708 | IBO Technology Company Limited:O | 9,727,509 | -60,000 | 2.26 | -0.01 | -186,000 | 2021-02-02 | |
| 116 | 8392 | Satu Holdings Limited (KY):O | 6,260,000 | -2,210,000 | 0.63 | -0.22 | -212,160 | 2021-02-02 | |
| 117 | 0005 | HSBC HOLDINGS PLC:O | 37,038 | -5,271 | 0.00 | -0.00 | -215,847 | 2021-02-01 | |
| 118 | 8487 | ISP Global Limited:O | 0 | -160,000 | 0.00 | -0.02 | -248,000 | 2021-01-19 | |
| 119 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,300 | -10,000 | 0.00 | -0.00 | -280,500 | 2021-01-28 | |
| 120 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 200 | -20,000 | 0.00 | -0.00 | -286,400 | 2021-01-20 | |
| 121 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,200 | -400 | 0.00 | -0.00 | -289,800 | 2021-01-28 | |
| 122 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 0 | -157,500 | 0.00 | -0.05 | -333,900 | 2021-01-19 | |
| 123 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 9,624,000 | -588,000 | 0.73 | -0.04 | -358,680 | 2021-01-22 | |
| 124 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,000 | -16,000 | 0.00 | -0.00 | -371,200 | 2021-02-01 | |
| 125 | 2011 | Gilston Group Limited:O | 4,068,000 | -160,000 | 0.88 | -0.03 | -382,400 | 2021-01-28 | |
| 126 | 0136 | China Ruyi Holdings Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -425,000 | 2021-01-22 | |
| 127 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -450,000 | 2021-01-11 | |
| 128 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 10,236,720 | -1,292,000 | 0.60 | -0.08 | -478,040 | 2021-01-22 | |
| 129 | 8153 | Jiading International Group Holdings Limited:O | 100,000 | -5,335,000 | 0.00 | -0.07 | -533,500 | 2021-01-22 | |
| 130 | 0066 | MTR CORPORATION LIMITED:O | 5,806 | -12,029 | 0.00 | -0.00 | -537,095 | 2021-02-01 | |
| 131 | 8500 | Icon Culture Global Company Limited:O | 0 | -640,000 | 0.00 | -0.36 | -537,600 | 2021-01-28 | |
| 132 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,504 | -1,199 | 0.00 | -0.00 | -624,679 | 2021-02-01 | |
| 133 | 0290 | GoFintech Quantum Innovation Limited:O | 1,360,119 | -2,000,000 | 0.15 | -0.22 | -850,000 | 2021-01-22 | |
| 134 | 2800 | Tracker Fund of Hong Kong:Unit | 43,500 | -47,000 | 0.00 | -0.00 | -1,382,740 | 2021-01-18 | |
| 135 | 1134 | Kelfred Holdings Limited:O | 108,000 | -472,000 | 0.02 | -0.09 | -1,472,640 | 2021-02-02 | |
| 136 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 144,000 | -70,000 | 0.00 | -0.00 | -3,150,000 | 2021-01-29 | |
| 137 | 8057 | Madison Holdings Group Limited:O | 1,886,061,178 | -98,964,000 | 30.27 | -1.59 | -11,578,788 | 2021-02-02 |
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