CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2015-06-26 to 2015-06-29
"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 | 0185 | Zensun Enterprises Limited:O | 4,810,000 | 2,210,000 | 0.12 | 0.05 | 961,350 | 2015-06-29 | |
| 2 | 0911 | Qianhai Health Holdings Limited:O | 2,210,000 | 520,000 | 0.01 | 0.00 | 499,200 | 2015-06-29 | |
| 3 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 810,000 | 800,000 | 0.02 | 0.02 | 424,000 | 2015-06-29 | |
| 4 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 98,000 | 40,000 | 0.01 | 0.00 | 412,800 | 2015-06-29 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 166,000 | 11,000 | 0.00 | 0.00 | 359,150 | 2015-06-29 | |
| 6 | 0659 | CTF Services Limited (BM):O | 184,832 | 30,000 | 0.00 | 0.00 | 334,200 | 2015-06-29 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 16,000 | 5,000 | 0.00 | 0.00 | 300,500 | 2015-06-29 | |
| 8 | 2727 | Shanghai Electric Group Company Limited:H | 98,000 | 44,000 | 0.00 | 0.00 | 272,800 | 2015-06-29 | |
| 9 | 1253 | China Green Broad Ecological Technology Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 167,600 | 2015-06-29 | |
| 10 | 0915 | Daohe Global Group Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 149,000 | 2015-06-29 | |
| 11 | 1380 | China Kingstone Mining Holdings Limited:O | 591,500 | 552,500 | 0.02 | 0.01 | 138,125 | * | 2015-06-29 |
| 12 | 2011 | Gilston Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 111,000 | * | 2015-06-29 |
| 13 | 0260 | AVIC Joy Holdings (HK) Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 104,000 | 2015-06-29 | |
| 14 | 0430 | Oriental Explorer Holdings Limited:O | 1,120,000 | 312,000 | 0.04 | 0.01 | 85,800 | 2015-06-29 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 170,238 | 1,200 | 0.00 | 0.00 | 84,300 | 2015-06-29 | |
| 16 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 66,000 | 20,000 | 0.01 | 0.00 | 84,000 | 2015-06-29 | |
| 17 | 0055 | Neway Group Holdings Limited:O | 570,000 | 300,000 | 0.03 | 0.02 | 73,800 | 2015-06-29 | |
| 18 | 0297 | Sinofert Holdings Limited:O | 48,000 | 40,000 | 0.00 | 0.00 | 70,000 | 2015-06-29 | |
| 19 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 568,000 | 50,000 | 0.03 | 0.00 | 69,500 | 2015-06-29 | |
| 20 | 0726 | DIT Group Limited:O | 2,425,000 | 80,000 | 0.02 | 0.00 | 60,000 | 2015-06-29 | |
| 21 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 27,946 | 10,061 | 0.00 | 0.00 | 57,348 | 2015-06-29 | |
| 22 | 0886 | Silver Base Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 56,700 | 2015-06-29 | |
| 23 | 1207 | SRE Group Limited:O | 203,883 | 120,000 | 0.00 | 0.00 | 51,600 | 2015-06-29 | |
| 24 | 8047 | China Ocean Group Development Limited:O | 1,730,400 | 100,000 | 0.13 | 0.01 | 45,000 | 2015-06-29 | |
| 25 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 43,300 | 2015-06-29 | |
| 26 | 0916 | China Longyuan Power Group Corporation Limited:H | 8,000 | 5,000 | 0.00 | 0.00 | 41,950 | 2015-06-29 | |
| 27 | 2211 | Universal Health International Group Holding Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 40,900 | 2015-06-29 | |
| 28 | 0362 | China Zenith Chemical Group Limited:O | 455,000 | 40,000 | 0.02 | 0.00 | 38,000 | 2015-06-29 | |
| 29 | 1618 | Metallurgical Corporation of China Ltd.:H | 113,000 | 10,000 | 0.00 | 0.00 | 32,900 | 2015-06-29 | |
| 30 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 51,967 | 12,054 | 0.00 | 0.00 | 31,340 | 2015-06-29 | |
| 31 | 1838 | China Properties Group Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 30,800 | 2015-06-29 | |
| 32 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 100,000 | 10,000 | 0.00 | 0.00 | 29,600 | 2015-06-29 | |
| 33 | 1019 | Convoy Global Holdings Limited:O | 114,000 | 30,000 | 0.00 | 0.00 | 29,100 | 2015-06-29 | |
| 34 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 20,000 | 20,000 | 0.02 | 0.02 | 29,000 | 2015-06-29 | |
| 35 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 567,799 | 200,000 | 0.01 | 0.00 | 26,200 | 2015-06-29 | |
| 36 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 160,000 | 100,000 | 0.00 | 0.00 | 23,400 | 2015-06-29 | |
| 37 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 21,400 | 2015-06-29 | |
| 38 | 0578 | Rosan Resources Holdings Limited:O | 30,018 | 30,000 | 0.00 | 0.00 | 21,300 | 2015-06-29 | |
| 39 | 1363 | CT Environmental Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,440 | 2015-06-29 | |
| 40 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 316,176 | 30,000 | 0.01 | 0.00 | 20,100 | 2015-06-29 | |
| 41 | 3396 | Legend Holdings Corporation:H | 400 | 400 | 0.00 | 0.00 | 17,180 | 2015-06-29 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 1,117,807 | 10,000 | 0.01 | 0.00 | 16,500 | 2015-06-29 | |
| 43 | 6886 | Huatai Securities Co., Ltd.:H | 47,200 | 600 | 0.00 | 0.00 | 12,660 | 2015-06-29 | |
| 44 | 0574 | Pa Shun International Holdings Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 12,600 | 2015-06-29 | |
| 45 | 0143 | Guoan International Limited:O | 1,200,000 | 100,000 | 0.02 | 0.00 | 12,500 | 2015-06-29 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,030,000 | 10,000 | 0.00 | 0.00 | 8,400 | 2015-06-29 | |
| 47 | 1910 | Samsonite Group S.A.:O | 300 | 300 | 0.00 | 0.00 | 8,040 | 2015-06-29 | |
| 48 | 8021 | WLS HOLDINGS LIMITED (BM):O | 1,500 | 1,500 | 0.00 | 0.00 | 1,740 | 2015-06-29 | |
| 49 | 0509 | Century Sunshine Group Holdings Limited:O | 21,000 | -0 | 0.00 | 0.00 | -0 | 2015-06-29 | |
| 50 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 38,720 | -0 | 0.01 | 0.00 | -0 | 2015-06-29 | |
| 51 | 0630 | AMCO United Holding Limited:O | 9,998 | -2 | 0.00 | -0.00 | -1 | 2015-06-29 | |
| 52 | 0305 | Wuling Motors Holdings Limited:O | 39,990 | -10 | 0.00 | -0.00 | -8 | 2015-06-29 | |
| 53 | 1483 | Net-a-Go Technology Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -8,500 | 2015-06-29 | |
| 54 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -16,800 | 2015-06-29 | |
| 55 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 348,000 | -50,000 | 0.01 | -0.00 | -19,000 | 2015-06-29 | |
| 56 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 197,500 | -4,000 | 0.01 | -0.00 | -19,280 | 2015-06-29 | |
| 57 | 8051 | CircuTech International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.01 | -20,800 | 2015-06-29 | |
| 58 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,926 | -800 | 0.00 | -0.00 | -21,880 | 2015-06-29 | |
| 59 | 0479 | CIL HOLDINGS LIMITED:O | 100,900 | -200,000 | 0.00 | -0.01 | -22,000 | 2015-06-29 | |
| 60 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 200,047 | -6,000 | 0.00 | -0.00 | -22,380 | 2015-06-29 | |
| 61 | 0183 | Winfull Group Holdings Limited:O | 480,000 | -32,000 | 0.02 | -0.00 | -23,680 | 2015-06-29 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 513,500 | -8,250 | 0.01 | -0.00 | -24,503 | 2015-06-29 | |
| 63 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 48,000 | -2,000 | 0.00 | -0.00 | -24,960 | 2015-06-29 | |
| 64 | 3777 | China Fiber Optic Network System Group Ltd.:O | 340,000 | -10,000 | 0.02 | -0.00 | -25,400 | 2015-06-29 | |
| 65 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 0 | -40,000 | 0.00 | -0.01 | -28,800 | 2015-06-29 | |
| 66 | 8155 | South China Assets Holdings Limited:O | 782,567 | -144,000 | 0.01 | -0.00 | -32,688 | 2015-06-29 | |
| 67 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 86,000 | -6,000 | 0.01 | -0.00 | -34,500 | 2015-06-29 | |
| 68 | 0768 | UBA INVESTMENTS LIMITED:O | 530,000 | -100,000 | 0.05 | -0.01 | -36,500 | 2015-06-29 | |
| 69 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 1,136,000 | -104,000 | 0.06 | -0.01 | -37,960 | 2015-06-29 | |
| 70 | 0988 | Silk Road Logistics Holdings Limited:O | 1,861 | -24,000 | 0.00 | -0.00 | -38,160 | 2015-06-29 | |
| 71 | 0264 | China International Development Corporation Limited:O | 0 | -20,000 | 0.00 | -0.01 | -40,200 | 2015-06-29 | |
| 72 | 8090 | China Assurance Finance Group Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -40,800 | 2015-06-29 | |
| 73 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 915,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2015-06-29 | |
| 74 | 1113 | CK Asset Holdings Limited (KY):O | 58,680 | -660 | 0.00 | -0.00 | -41,712 | 2015-06-29 | |
| 75 | 0402 | Peace Map Holding Limited:O | 52,000 | -100,000 | 0.00 | -0.00 | -43,500 | 2015-06-29 | |
| 76 | 0612 | Carmen Century Investment Limited (KY):O | 2,080,000 | -40,000 | 0.23 | -0.00 | -46,000 | 2015-06-29 | |
| 77 | 2233 | WEST CHINA CEMENT LIMITED:O | 160,000 | -32,000 | 0.00 | -0.00 | -46,720 | 2015-06-29 | |
| 78 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -48,600 | 2015-06-29 | |
| 79 | 0198 | SMI Holdings Group Limited:O | 602,237 | -56,000 | 0.01 | -0.00 | -57,680 | 2015-06-29 | |
| 80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 296,500 | -15,000 | 0.00 | -0.00 | -58,200 | 2015-06-29 | |
| 81 | 0837 | Carpenter Tan Holdings Limited:O | 160,000 | -12,000 | 0.06 | -0.00 | -64,320 | 2015-06-29 | |
| 82 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 110,000 | -20,000 | 0.01 | -0.00 | -66,800 | 2015-06-29 | |
| 83 | 0622 | Oshidori International Holdings Limited:O | 431,700 | -90,000 | 0.01 | -0.00 | -74,700 | 2015-06-29 | |
| 84 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,419,042 | -6,000 | 0.06 | -0.00 | -82,200 | 2015-06-29 | |
| 85 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 34,000 | -20,000 | 0.00 | -0.00 | -90,000 | 2015-06-29 | |
| 86 | 0451 | GCL New Energy Holdings Limited:O | 192,000 | -144,000 | 0.00 | -0.00 | -97,920 | 2015-06-29 | |
| 87 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 48,000 | -14,000 | 0.00 | -0.00 | -108,780 | 2015-06-29 | |
| 88 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 200,000 | -240,000 | 0.00 | -0.00 | -109,200 | 2015-06-29 | |
| 89 | 1133 | Harbin Electric Company Limited:H | 28,000 | -20,000 | 0.00 | -0.00 | -119,800 | 2015-06-29 | |
| 90 | 2266 | Dorsett Hospitality International Limited:O | 3,556 | -76,518 | 0.00 | -0.00 | -122,429 | 2015-06-29 | |
| 91 | 0670 | China Eastern Airlines Corporation Limited:H | 64,000 | -20,000 | 0.00 | -0.00 | -123,000 | 2015-06-29 | |
| 92 | 0371 | Beijing Enterprises Water Group Limited:O | 118,658 | -20,000 | 0.00 | -0.00 | -124,800 | 2015-06-29 | |
| 93 | 1028 | C.banner International Holdings Limited:O | 55,000 | -45,000 | 0.00 | -0.00 | -146,700 | 2015-06-29 | |
| 94 | 0913 | Harbour Digital Asset Capital Limited:O | 1,312,502 | -600,000 | 0.05 | -0.02 | -153,000 | 2015-06-29 | |
| 95 | 0598 | SINOTRANS LIMITED:H | 100,000 | -30,000 | 0.00 | -0.00 | -154,800 | 2015-06-29 | |
| 96 | 3988 | BANK OF CHINA LIMITED:H | 752,403 | -34,000 | 0.00 | -0.00 | -167,280 | 2015-06-29 | |
| 97 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -34,000 | 0.00 | -0.01 | -191,080 | 2015-06-29 | |
| 98 | 0067 | China Lumena New Materials Corp.:O | 544,485 | -160,000 | 0.01 | -0.00 | -200,000 | * | 2015-06-29 |
| 99 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 20,000 | -60,000 | 0.00 | -0.00 | -256,200 | 2015-06-29 | |
| 100 | 1777 | Fantasia Holdings Group Co., Limited:O | 217,500 | -268,500 | 0.00 | -0.00 | -354,420 | 2015-06-29 | |
| 101 | 0066 | MTR CORPORATION LIMITED:O | 34,723 | -10,000 | 0.00 | -0.00 | -356,500 | 2015-06-29 | |
| 102 | 0235 | CSC Holdings Limited (HK):O | 1,214,689 | -850,000 | 0.02 | -0.01 | -408,000 | 2015-06-29 | |
| 103 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 39,308 | -24,000 | 0.00 | -0.00 | -413,280 | 2015-06-29 |
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