CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2021-06-02 to 2021-07-05
"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 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 67,143,658 | 67,143,658 | 3.21 | 3.21 | 39,614,758 | 2021-07-05 | |
| 2 | 2708 | IBO Technology Company Limited:O | 12,163,509 | 484,000 | 2.21 | -0.08 | 1,742,400 | 2021-06-23 | |
| 3 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 1,348,000 | 1,348,000 | 0.24 | 0.24 | 1,604,120 | 2021-06-30 | |
| 4 | 6908 | HG Semiconductor Limited (KY):O | 1,805,000 | 165,000 | 0.38 | 0.03 | 1,328,250 | 2021-07-02 | |
| 5 | 3603 | Xinji Shaxi Group Co., Ltd:O | 1,362,000 | 852,000 | 0.09 | 0.06 | 1,047,960 | 2021-07-02 | |
| 6 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 12,236,720 | 2,000,000 | 0.72 | 0.12 | 980,000 | 2021-06-11 | |
| 7 | 8487 | ISP Global Limited:O | 506,000 | 506,000 | 0.06 | 0.06 | 419,980 | 2021-07-02 | |
| 8 | 1341 | Hao Tian International Construction Investment Group Limited:O | 728,000 | 728,000 | 0.01 | 0.01 | 414,960 | 2021-07-02 | |
| 9 | 2618 | JD Logistics, Inc.:O | 10,500 | 8,500 | 0.00 | 0.00 | 344,250 | 2021-06-11 | |
| 10 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 27,722,092 | 600,000 | 0.12 | 0.00 | 279,000 | 2021-06-29 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 142,121 | 43,000 | 0.00 | 0.00 | 263,160 | 2021-07-02 | |
| 12 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 243,000 | 2021-07-05 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 40,456 | 3,600 | 0.00 | 0.00 | 162,540 | 2021-06-24 | |
| 14 | 1725 | USPACE Technology Group Limited:O | 7,400 | 5,200 | 0.00 | 0.00 | 155,220 | 2021-07-05 | |
| 15 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 39,000 | 5,000 | 0.00 | 0.00 | 118,500 | 2021-07-05 | |
| 16 | 0670 | China Eastern Airlines Corporation Limited:H | 58,000 | 36,000 | 0.00 | 0.00 | 115,560 | 2021-06-29 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 85,800 | 2021-06-17 | |
| 18 | 1746 | Man Shun Group (Holdings) Limited:O | 484,000 | 116,000 | 0.05 | 0.01 | 81,200 | 2021-07-02 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 54,000 | 15,000 | 0.00 | 0.00 | 75,300 | 2021-07-05 | |
| 20 | 1368 | Xtep International Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 71,400 | 2021-06-25 | |
| 21 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 59,280 | 2021-07-05 | |
| 22 | 9933 | GHW International:O | 50,732,000 | 240,000 | 5.07 | 0.02 | 44,160 | 2021-06-08 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 82,000 | 20,000 | 0.00 | 0.00 | 37,000 | 2021-06-15 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,800 | 1,500 | 0.00 | 0.00 | 34,125 | 2021-06-17 | |
| 25 | 1735 | Central New Energy Holding Group Limited:O | 42,000 | 8,000 | 0.00 | 0.00 | 29,520 | 2021-07-05 | |
| 26 | 0347 | Angang Steel Company Limited:H | 8,609 | 6,000 | 0.00 | 0.00 | 27,900 | 2021-06-07 | |
| 27 | 1336 | New China Life Insurance Company Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 26,000 | 2021-06-09 | |
| 28 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 200 | 200 | 0.00 | 0.00 | 24,960 | 2021-06-29 | |
| 29 | 0136 | China Ruyi Holdings Limited:O | 46,000 | 4,000 | 0.00 | 0.00 | 23,360 | 2021-06-28 | |
| 30 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 2,000 | 1,000 | 0.00 | 0.00 | 23,000 | 2021-07-05 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 56,701 | 5,000 | 0.00 | 0.00 | 22,950 | 2021-06-25 | |
| 32 | 9988 | Alibaba Group Holding Limited (KY):O | 1,100 | 100 | 0.00 | 0.00 | 20,600 | 2021-07-05 | |
| 33 | 1610 | COFCO Joycome Foods Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 20,020 | 2021-07-05 | |
| 34 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 36,000 | 20,000 | 0.01 | 0.00 | 18,600 | 2021-06-21 | |
| 35 | 6666 | Evergrande Property Services Group Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 18,280 | 2021-06-04 | |
| 36 | 0823 | Link Real Estate Investment Trust:Unit | 1,100 | 200 | 0.00 | 0.00 | 15,300 | 2021-07-05 | |
| 37 | 1448 | Fu Shou Yuan International Group Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 14,760 | 2021-06-15 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,000 | 2,000 | 0.00 | 0.00 | 14,140 | 2021-06-22 | |
| 39 | 1208 | MMG Limited (HK):O | 84,000 | 4,000 | 0.00 | -0.00 | 14,040 | 2021-06-28 | |
| 40 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,200 | 2021-07-05 | |
| 41 | 2727 | Shanghai Electric Group Company Limited:H | 30,000 | 6,000 | 0.00 | 0.00 | 12,120 | 2021-06-03 | |
| 42 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 10,500 | 2021-06-23 | |
| 43 | 2150 | Nayuki Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 8,440 | 2021-06-30 | |
| 44 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,100 | 2021-07-05 | |
| 45 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 8,040 | 2021-06-28 | |
| 46 | 2369 | Coolpad Group Limited:O | 112,800 | 20,000 | 0.00 | -0.00 | 6,600 | 2021-06-28 | |
| 47 | 9882 | Best Linking Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,500 | 2021-06-25 | |
| 48 | 8500 | Icon Culture Global Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 6,000 | 2021-06-28 | |
| 49 | 8083 | Youzan Technology Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,640 | 2021-06-07 | |
| 50 | 0381 | AOM International Group Company Limited:O | 115,000 | 100,000 | 0.01 | 0.01 | 5,600 | 2021-06-17 | |
| 51 | 0707 | Asia Television Holdings Limited:O | 204,000 | 100,000 | 0.00 | 0.00 | 4,100 | 2021-07-02 | |
| 52 | 0076 | Elate Holdings Limited:O | 324,011 | 100,000 | 0.00 | 0.00 | 2,700 | 2021-06-29 | |
| 53 | 0589 | JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O | 118,000 | 2,000 | 0.02 | 0.00 | 2,320 | 2021-06-29 | |
| 54 | 0988 | Silk Road Logistics Holdings Limited:O | 116 | -0 | 0.00 | -0.00 | -0 | 2021-06-08 | |
| 55 | 1182 | Success Dragon International Holdings Limited:O | 25 | -0 | 0.00 | -0.00 | -0 | 2021-06-10 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 19,953 | -0 | 0.00 | -0.00 | -3 | 2021-06-11 | |
| 57 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 34,279 | -0 | 0.00 | -0.00 | -4 | 2021-06-21 | |
| 58 | 1889 | Sanai Health Industry Group Company Limited:O | 0 | -2,500 | 0.00 | -0.00 | -225 | * | 2021-06-07 |
| 59 | 8011 | Polyard Petroleum International Group Limited:O | 0 | -6,750 | 0.00 | -0.00 | -506 | 2021-06-07 | |
| 60 | 1466 | Baijin Life Science Holdings Limited:O | 2,800 | -5,000 | 0.00 | -0.00 | -680 | 2021-06-03 | |
| 61 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -1,040 | 2021-06-07 | |
| 62 | 1360 | NOVA Group Holdings Limited (KY):O | 3,300,000 | -15,000 | 0.18 | -0.00 | -1,905 | 2021-07-05 | |
| 63 | 0987 | China Renewable Energy Investment Limited:O | 33,091 | -22,220 | 0.00 | -0.00 | -4,688 | 2021-06-17 | |
| 64 | 0493 | GOME Retail Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -7,760 | 2021-07-05 | |
| 65 | 0941 | China Mobile Limited (HK):O | 14,810 | -166 | 0.00 | -0.00 | -7,968 | 2021-06-22 | |
| 66 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -414,000 | 0.00 | -0.02 | -10,764 | * | 2021-06-03 |
| 67 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 22,400 | -296,000 | 0.00 | -0.02 | -10,952 | * | 2021-06-03 |
| 68 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 0 | -100 | 0.00 | -0.00 | -11,540 | 2021-06-03 | |
| 69 | 2038 | FIH Mobile Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -12,700 | 2021-06-09 | |
| 70 | 2195 | Unity Enterprise Holdings Limited:O | 120,000 | -30,000 | 0.01 | -0.00 | -12,900 | 2021-06-25 | |
| 71 | 1898 | China Coal Energy Company Limited:H | 110,000 | -3,000 | 0.00 | -0.00 | -13,950 | 2021-06-07 | |
| 72 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 9,000 | -2,000 | 0.00 | -0.00 | -14,660 | 2021-06-08 | |
| 73 | 1703 | Welife Technology Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -15,400 | 2021-06-22 | |
| 74 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 160,000 | -20,000 | 0.01 | -0.00 | -19,200 | 2021-06-29 | |
| 75 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -19,240 | 2021-06-04 | |
| 76 | 6993 | Blue Moon Group Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -20,160 | 2021-07-05 | |
| 77 | 3998 | Bosideng International Holdings Limited:O | 36,000 | -4,000 | 0.00 | -0.00 | -21,960 | 2021-06-24 | |
| 78 | 2191 | SF Real Estate Investment Trust:Unit | 0 | -5,000 | 0.00 | -0.00 | -22,000 | 2021-06-03 | |
| 79 | 2337 | United Strength Power Holdings Limited:O | 29,000 | -2,000 | 0.01 | -0.00 | -23,160 | 2021-07-02 | |
| 80 | 0400 | Ingdan, Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -28,100 | 2021-07-05 | |
| 81 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -31,280 | 2021-06-28 | |
| 82 | 1382 | Pacific Textiles Holdings Limited:O | 3,000 | -7,000 | 0.00 | -0.00 | -32,550 | 2021-06-30 | |
| 83 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 400 | -2,000 | 0.00 | -0.00 | -35,400 | 2021-06-22 | |
| 84 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 3,630,000 | -770,000 | 0.17 | -0.04 | -36,960 | 2021-06-22 | |
| 85 | 3309 | C-MER Medical Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -38,040 | 2021-06-08 | |
| 86 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -40,500 | 2021-06-23 | |
| 87 | 8392 | Satu Holdings Limited (KY):O | 6,430,000 | -350,000 | 0.64 | -0.04 | -41,300 | 2021-07-05 | |
| 88 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -42,720 | 2021-06-23 | |
| 89 | 0763 | ZTE CORPORATION:H | 0 | -2,000 | 0.00 | -0.00 | -46,900 | 2021-06-07 | |
| 90 | 1113 | CK Asset Holdings Limited (KY):O | 9,472 | -1,000 | 0.00 | -0.00 | -54,300 | 2021-06-30 | |
| 91 | 0612 | Carmen Century Investment Limited (KY):O | 712,000 | -24,000 | 0.05 | -0.00 | -68,400 | 2021-06-10 | |
| 92 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,500 | -3,000 | 0.00 | -0.00 | -78,450 | 2021-06-04 | |
| 93 | 0302 | CMGE Technology Group Limited:O | 4,000 | -30,000 | 0.00 | -0.00 | -114,300 | 2021-06-28 | |
| 94 | 0001 | CK Hutchison Holdings Limited:O | 9,472 | -2,000 | 0.00 | -0.00 | -120,900 | 2021-06-30 | |
| 95 | 1520 | Virtual Mind Holding Company Limited:O | 1,902,000 | -498,000 | 0.11 | -0.03 | -122,010 | 2021-06-30 | |
| 96 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -127,800 | 2021-06-07 | |
| 97 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 0 | -76,000 | 0.00 | -0.01 | -141,360 | 2021-06-22 | |
| 98 | 3913 | KWG Living Group Holdings Limited:O | 750 | -27,000 | 0.00 | -0.00 | -258,930 | 2021-06-25 | |
| 99 | 6928 | TOMO Holdings Limited (KY):O | 212,000 | -92,000 | 0.05 | -0.02 | -263,120 | 2021-06-28 | |
| 100 | 1034 | Fullwealth International Group Holdings Limited:O | 3,336,000 | -224,000 | 0.21 | -0.01 | -358,400 | 2021-06-11 | |
| 101 | 0433 | North Mining Shares Company Limited:O | 0 | -32,250,000 | 0.00 | -0.14 | -419,250 | * | 2021-06-03 |
| 102 | 8198 | Crypto Flow Technology Limited:O | 0 | -1,000,000 | 0.00 | -0.18 | -620,000 | 2021-06-04 | |
| 103 | 2011 | Gilston Group Limited:O | 4,898,000 | -270,000 | 1.05 | -0.06 | -756,000 | 2021-07-02 | |
| 104 | 1548 | Genscript Biotech Corporation:O | 10,000 | -22,000 | 0.00 | -0.00 | -783,200 | 2021-07-02 | |
| 105 | 0756 | Summi (Group) Holdings Limited:O | 0 | -9,204,000 | 0.00 | -0.40 | -1,472,640 | 2021-06-03 | |
| 106 | 1865 | Pengo Holdings Group Limited:O | 0 | -2,524,000 | 0.00 | -0.27 | -3,230,720 | 2021-07-02 | |
| 107 | 8057 | Madison Holdings Group Limited:O | 1,375,325,510 | -30,254,214 | 22.07 | -0.49 | -4,175,082 | 2021-06-08 |
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