CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2015-06-04 to 2015-06-05
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 166,923 | 50,000 | 0.00 | 0.00 | 830,000 | 2015-06-05 | |
| 2 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 259,000 | 200,000 | 0.01 | 0.01 | 764,000 | 2015-06-05 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 23,500 | 20,000 | 0.00 | 0.00 | 652,000 | 2015-06-05 | |
| 4 | 0753 | Air China Limited:H | 66,000 | 60,000 | 0.00 | 0.00 | 543,600 | 2015-06-05 | |
| 5 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 528,000 | 80,000 | 0.00 | 0.00 | 387,200 | 2015-06-05 | |
| 6 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 110,000 | 100,000 | 0.01 | 0.01 | 377,000 | 2015-06-05 | |
| 7 | 8150 | Seamless Green China (Holdings) Limited:O | 1,000,200 | 1,000,000 | 0.09 | 0.09 | 375,000 | 2015-06-05 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 8,500 | 2,400 | 0.00 | 0.00 | 369,120 | 2015-06-05 | |
| 9 | 6839 | Yunnan Water Investment Co., Limited:H | 71,000 | 50,000 | 0.02 | 0.02 | 367,500 | 2015-06-05 | |
| 10 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 214,000 | 122,000 | 0.01 | 0.01 | 357,460 | 2015-06-05 | |
| 11 | 1104 | APAC Resources Limited:O | 2,223,996 | 900,000 | 0.04 | 0.01 | 333,000 | 2015-06-05 | |
| 12 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,010,000 | 500,000 | 0.03 | 0.01 | 310,000 | 2015-06-05 | |
| 13 | 0926 | Besunyen Holdings Company Limited:O | 388,000 | 200,000 | 0.02 | 0.01 | 304,000 | 2015-06-05 | |
| 14 | 0185 | Zensun Enterprises Limited:O | 3,110,000 | 500,000 | 0.08 | 0.01 | 235,000 | 2015-06-05 | |
| 15 | 0973 | L'Occitane International S.A.:O | 10,500 | 10,000 | 0.00 | 0.00 | 227,000 | 2015-06-05 | |
| 16 | 1188 | Hybrid Kinetic Group Limited:O | 11,152,000 | 312,000 | 0.07 | 0.00 | 218,400 | 2015-06-05 | |
| 17 | 1766 | CRRC Corporation Limited:H | 72,300 | 14,300 | 0.00 | 0.00 | 214,500 | * | 2015-06-05 |
| 18 | 3313 | ArtGo Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 210,000 | 2015-06-05 | |
| 19 | 2213 | Yi Hua Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 162,400 | 2015-06-05 | |
| 20 | 0726 | DIT Group Limited:O | 2,225,000 | 160,000 | 0.02 | 0.00 | 161,600 | 2015-06-05 | |
| 21 | 0613 | Planetree International Development Limited:O | 2,560,000 | 1,000,000 | 0.03 | 0.01 | 152,000 | 2015-06-05 | |
| 22 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 26,000 | 26,000 | 0.01 | 0.01 | 145,860 | 2015-06-05 | |
| 23 | 0548 | Shenzhen Expressway Corporation Limited:H | 50,000 | 20,000 | 0.01 | 0.00 | 130,600 | 2015-06-05 | |
| 24 | 0043 | C.P. POKPHAND CO. LTD.:O | 632,250 | 100,000 | 0.00 | 0.00 | 127,000 | 2015-06-05 | |
| 25 | 0182 | Concord New Energy Group Limited:O | 710,000 | 200,000 | 0.01 | 0.00 | 122,000 | 2015-06-05 | |
| 26 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 410,000 | 200,000 | 0.00 | 0.00 | 122,000 | 2015-06-05 | |
| 27 | 2211 | Universal Health International Group Holding Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 121,800 | 2015-06-05 | |
| 28 | 1052 | Yuexiu Transport Infrastructure Limited:O | 20,595 | 18,000 | 0.00 | 0.00 | 102,780 | 2015-06-05 | |
| 29 | 1400 | Moody Technology Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 102,000 | 2015-06-05 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 778,343 | 14,000 | 0.00 | 0.00 | 92,680 | 2015-06-05 | |
| 31 | 0976 | Chiho Environmental Group Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 90,400 | 2015-06-05 | |
| 32 | 0522 | ASMPT Limited:O | 3,400 | 1,100 | 0.00 | 0.00 | 88,330 | 2015-06-05 | |
| 33 | 1224 | C C Land Holdings Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 84,800 | 2015-06-05 | |
| 34 | 1031 | Kingston Financial Group Limited:O | 154,000 | 20,000 | 0.00 | 0.00 | 70,400 | 2015-06-05 | |
| 35 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 69,700 | 2015-06-05 | |
| 36 | 1091 | South Manganese Investment Limited:O | 79,000 | 50,000 | 0.00 | 0.00 | 61,000 | 2015-06-05 | |
| 37 | 0862 | Vision Values Holdings Limited:O | 422,000 | 100,000 | 0.02 | 0.00 | 61,000 | 2015-06-05 | |
| 38 | 0001 | CK Hutchison Holdings Limited:O | 22,812 | 500 | 0.00 | 0.00 | 57,150 | 2015-06-05 | |
| 39 | 0810 | China Castson 81 Finance Company Limited (BM):O | 60,000 | 60,000 | 0.02 | 0.02 | 55,200 | 2015-06-05 | |
| 40 | 8090 | China Assurance Finance Group Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 54,200 | 2015-06-05 | |
| 41 | 0263 | GT GROUP HOLDINGS LIMITED:O | 8,280 | 8,000 | 0.00 | 0.00 | 49,600 | 2015-06-05 | |
| 42 | 2308 | EVOC Intelligent Technology Company Limited:H | 316,000 | 16,000 | 0.10 | 0.01 | 48,800 | 2015-06-05 | |
| 43 | 1336 | New China Life Insurance Company Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 48,350 | 2015-06-05 | |
| 44 | 8047 | China Ocean Group Development Limited:O | 1,202,400 | 100,000 | 0.09 | 0.01 | 44,000 | 2015-06-05 | |
| 45 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 678,600 | 28,000 | 0.02 | 0.00 | 39,200 | 2015-06-05 | |
| 46 | 0547 | Digital Domain Holdings Limited:O | 80,400 | 50,000 | 0.00 | 0.00 | 38,500 | 2015-06-05 | |
| 47 | 0572 | Future World Holdings Limited:O | 716,000 | 100,000 | 0.02 | 0.00 | 38,000 | 2015-06-05 | |
| 48 | 0347 | Angang Steel Company Limited:H | 62,207 | 6,000 | 0.01 | 0.00 | 37,560 | 2015-06-05 | |
| 49 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2015-06-05 | |
| 50 | 0106 | Landsea Green Management Limited:O | 76,000 | 48,000 | 0.00 | 0.00 | 37,440 | 2015-06-05 | |
| 51 | 1928 | Sands China Ltd.:O | 26,000 | 1,200 | 0.00 | 0.00 | 36,120 | 2015-06-05 | |
| 52 | 8228 | National Arts Group Holdings Limited:O | 321,200 | 100,000 | 0.01 | 0.00 | 35,000 | 2015-06-05 | |
| 53 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2015-06-05 | |
| 54 | 0476 | Ev Dynamics (Holdings) Limited:O | 550,700 | 50,000 | 0.01 | 0.00 | 34,500 | 2015-06-05 | |
| 55 | 1246 | Boill Healthcare Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 31,200 | 2015-06-05 | |
| 56 | 0307 | Up Energy Development Group Limited:O | 110,330 | 50,000 | 0.00 | 0.00 | 29,500 | 2015-06-05 | |
| 57 | 8269 | Wealth Glory Holdings Limited:O | 2,520,000 | 120,000 | 0.11 | 0.01 | 29,280 | 2015-06-05 | |
| 58 | 3777 | China Fiber Optic Network System Group Ltd.:O | 346,000 | 10,000 | 0.02 | 0.00 | 27,700 | 2015-06-05 | |
| 59 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 48,000 | 2,000 | 0.00 | 0.00 | 26,040 | 2015-06-05 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 848,703 | 5,000 | 0.00 | 0.00 | 25,800 | 2015-06-05 | |
| 61 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 3,500 | 1,000 | 0.00 | 0.00 | 24,650 | 2015-06-05 | |
| 62 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2015-06-05 | |
| 63 | 0913 | Harbour Digital Asset Capital Limited:O | 1,612,502 | 50,000 | 0.06 | 0.00 | 16,250 | 2015-06-05 | |
| 64 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 340,000 | 20,000 | 0.01 | 0.00 | 14,600 | 2015-06-05 | |
| 65 | 0745 | China National Culture Group Limited:O | 2,300,000 | 60,000 | 0.02 | 0.00 | 12,660 | 2015-06-05 | |
| 66 | 8268 | Smart City Development Holdings Limited (KY):O | 16,000 | 16,000 | 0.00 | 0.00 | 11,520 | 2015-06-05 | |
| 67 | 1280 | China Qidian Guofeng Holdings Limited:O | 180,000 | 4,000 | 0.01 | -0.00 | 9,120 | 2015-06-05 | |
| 68 | 8072 | Roma (meta) Group Limited:O | 540,000 | 40,000 | 0.01 | 0.00 | 8,240 | 2015-06-05 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,351 | 27 | 0.00 | -0.00 | 7,884 | 2015-06-05 | |
| 70 | 1886 | China Huiyuan Juice Group Limited:O | 84,500 | 1,000 | 0.00 | 0.00 | 4,110 | 2015-06-05 | |
| 71 | 0149 | China Agri-Products Exchange Limited:O | 710,000 | -5,000 | 0.04 | -0.00 | -1,975 | 2015-06-05 | |
| 72 | 0789 | Artini Holdings Limited:O | 1,230,000 | -40,000 | 0.05 | -0.00 | -10,200 | 2015-06-05 | |
| 73 | 6886 | Huatai Securities Co., Ltd.:H | 48,800 | -400 | 0.00 | -0.00 | -10,220 | 2015-06-05 | |
| 74 | 8121 | Guoen Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,300 | 2015-06-05 | |
| 75 | 0198 | SMI Holdings Group Limited:O | 850,237 | -12,000 | 0.01 | -0.00 | -10,560 | 2015-06-05 | |
| 76 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -12,000 | 2015-06-05 | |
| 77 | 0665 | Haitong International Securities Group Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -14,760 | 2015-06-05 | |
| 78 | 0190 | HKC (HOLDINGS) LIMITED:O | 473,823 | -50,000 | 0.00 | -0.00 | -16,750 | 2015-06-05 | |
| 79 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -17,400 | 2015-06-05 | |
| 80 | 1733 | E-Commodities Holdings Limited:O | 300,000 | -50,000 | 0.01 | -0.00 | -19,250 | 2015-06-05 | |
| 81 | 0979 | Green Energy Group Limited:O | 20,150 | -20,000 | 0.00 | -0.00 | -20,600 | 2015-06-05 | |
| 82 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 139,319 | -30,000 | 0.00 | -0.00 | -21,000 | 2015-06-05 | |
| 83 | 0364 | Blockchain Group Company Limited:O | 100,000 | -200,000 | 0.00 | -0.00 | -22,000 | 2015-06-05 | |
| 84 | 0883 | CNOOC LIMITED:O | 116,000 | -2,000 | 0.00 | -0.00 | -23,440 | 2015-06-05 | |
| 85 | 0097 | HENDERSON INVESTMENT LIMITED:O | 220,000 | -30,000 | 0.01 | -0.00 | -24,000 | 2015-06-05 | |
| 86 | 1300 | Trigiant Group Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -25,400 | 2015-06-05 | |
| 87 | 1800 | China Communications Construction Company Limited:H | 105,560 | -2,000 | 0.00 | -0.00 | -26,560 | 2015-06-05 | |
| 88 | 0895 | Dongjiang Environmental Company Limited:H | 0 | -600 | 0.00 | -0.00 | -28,350 | 2015-06-05 | |
| 89 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 284,000 | -20,000 | 0.01 | -0.00 | -29,800 | 2015-06-05 | |
| 90 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -32,200 | 2015-06-05 | |
| 91 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 0 | -20,000 | 0.00 | -0.02 | -34,800 | 2015-06-05 | |
| 92 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -35,160 | 2015-06-05 | |
| 93 | 1468 | Jakota Capital (Holding) Group:O | 0 | -120,000 | 0.00 | -0.01 | -37,200 | 2015-06-05 | |
| 94 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 46,000 | -70,000 | 0.00 | -0.01 | -39,200 | 2015-06-05 | |
| 95 | 0904 | China Green (Holdings) Limited:O | 540,000 | -102,000 | 0.03 | -0.01 | -39,780 | 2015-06-05 | |
| 96 | 2336 | Shuoao International Holdings Limited (KY):O | 39,996 | -30,000 | 0.00 | -0.00 | -40,200 | 2015-06-05 | |
| 97 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -41,250 | 2015-06-05 | |
| 98 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 55,448 | -1,724 | 0.00 | -0.00 | -43,186 | 2015-06-05 | |
| 99 | 0806 | Value Partners Group Limited:O | 207,000 | -3,000 | 0.01 | -0.00 | -44,820 | 2015-06-05 | |
| 100 | 8050 | City Coolxuan Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -47,000 | 2015-06-05 | |
| 101 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -47,500 | 2015-06-05 | |
| 102 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -47,600 | 2015-06-05 | |
| 103 | 2888 | STANDARD CHARTERED PLC:O | 7,340 | -400 | 0.00 | -0.00 | -49,360 | 2015-06-05 | |
| 104 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 1,300,000 | -50,000 | 0.27 | -0.01 | -51,000 | 2015-06-05 | |
| 105 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,000 | -20,000 | 0.00 | -0.00 | -51,600 | 2015-06-05 | |
| 106 | 8083 | Youzan Technology Limited:O | 0 | -40,000 | 0.00 | -0.00 | -51,600 | 2015-06-05 | |
| 107 | 2283 | TK Group (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -53,200 | 2015-06-05 | |
| 108 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -53,500 | 2015-06-05 | |
| 109 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -53,800 | 2015-06-05 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 190,238 | -800 | 0.00 | -0.00 | -58,480 | 2015-06-05 | |
| 111 | 1004 | China Smarter Energy Group Holdings Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -64,800 | 2015-06-05 | |
| 112 | 1178 | Huiyin Holdings Group Limited:O | 610,000 | -240,000 | 0.02 | -0.01 | -64,800 | 2015-06-05 | |
| 113 | 0396 | Hing Lee (HK) Holdings Limited:O | 200,000 | -100,000 | 0.03 | -0.01 | -66,000 | 2015-06-05 | |
| 114 | 8132 | Century Energy International Holdings Limited:O | 80,000 | -200,000 | 0.00 | -0.00 | -73,000 | 2015-06-05 | |
| 115 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 0 | -8,000 | 0.00 | -0.00 | -77,040 | 2015-06-05 | |
| 116 | 1566 | CA Cultural Technology Group Limited:O | 25,000 | -9,000 | 0.01 | -0.00 | -77,580 | 2015-06-05 | |
| 117 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -83,100 | 2015-06-05 | |
| 118 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 567,799 | -500,000 | 0.01 | -0.01 | -91,000 | 2015-06-05 | |
| 119 | 0837 | Carpenter Tan Holdings Limited:O | 0 | -16,000 | 0.00 | -0.01 | -92,800 | 2015-06-05 | |
| 120 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 74,000 | -20,000 | 0.00 | -0.00 | -102,400 | 2015-06-05 | |
| 121 | 1236 | National Agricultural Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -109,600 | 2015-06-05 | |
| 122 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 147,940 | -62,000 | 0.00 | -0.00 | -120,280 | 2015-06-05 | |
| 123 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -153,400 | 2015-06-05 | |
| 124 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,200,309 | -1,000,000 | 0.01 | -0.01 | -154,000 | 2015-06-05 | |
| 125 | 1124 | COASTAL GREENLAND LIMITED:O | 451,000 | -442,000 | 0.01 | -0.01 | -154,700 | 2015-06-05 | |
| 126 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -155,000 | 2015-06-05 | |
| 127 | 0689 | EPI (Holdings) Limited:O | 229,422 | -200,000 | 0.05 | -0.04 | -156,000 | 2015-06-05 | |
| 128 | 0552 | China Communications Services Corporation Limited:H | 20,000 | -40,000 | 0.00 | -0.00 | -167,200 | 2015-06-05 | |
| 129 | 0911 | Qianhai Health Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -174,000 | 2015-06-05 | |
| 130 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,000 | -9,000 | 0.00 | -0.00 | -176,040 | 2015-06-05 | |
| 131 | 0931 | China HK Power Smart Energy Group Limited:O | 85,000 | -100,000 | 0.00 | -0.00 | -177,000 | 2015-06-05 | |
| 132 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 468,000 | -100,000 | 0.03 | -0.01 | -189,000 | 2015-06-05 | |
| 133 | 1369 | Wuzhou International Holdings Limited:O | 360,000 | -150,000 | 0.01 | -0.00 | -201,000 | 2015-06-05 | |
| 134 | 1968 | Peak Sport Products Co., Limited:O | 3,000 | -120,000 | 0.00 | -0.01 | -336,000 | 2015-06-05 | |
| 135 | 0430 | Oriental Explorer Holdings Limited:O | 620,000 | -1,000,000 | 0.02 | -0.04 | -340,000 | 2015-06-05 | |
| 136 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 264,000 | -968,000 | 0.01 | -0.05 | -372,680 | 2015-06-05 | |
| 137 | 1113 | CK Asset Holdings Limited (KY):O | 18,076 | -7,236 | 0.00 | -0.00 | -490,239 | 2015-06-05 | |
| 138 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 10,000 | -40,000 | 0.00 | -0.00 | -517,600 | 2015-06-05 | |
| 139 | 8171 | China Trends Holdings Limited:O | 0 | -5,000,000 | 0.00 | -0.07 | -1,060,000 | 2015-06-05 | |
| 140 | 1217 | China Innovation Investment Limited:O | 32,378,236 | -5,920,000 | 0.46 | -0.08 | -1,095,200 | 2015-06-05 | |
| 141 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 816,216 | -285,096 | 0.00 | -0.00 | -2,220,898 | 2015-06-05 |
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