CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2015-08-07 to 2015-08-10
"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 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 401,996 | 110,000 | 0.10 | 0.03 | 808,500 | 2015-08-10 | |
| 2 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 140,000 | 140,000 | 0.01 | 0.01 | 686,000 | 2015-08-10 | |
| 3 | 0552 | China Communications Services Corporation Limited:H | 170,000 | 150,000 | 0.01 | 0.01 | 517,500 | 2015-08-10 | |
| 4 | 0911 | Qianhai Health Holdings Limited:O | 1,110,000 | 470,000 | 0.01 | 0.00 | 361,900 | 2015-08-10 | |
| 5 | 0659 | CTF Services Limited (BM):O | 41,832 | 30,000 | 0.00 | 0.00 | 342,000 | 2015-08-10 | |
| 6 | 0978 | China Merchants Land Limited:O | 374,000 | 162,000 | 0.01 | 0.00 | 272,160 | 2015-08-10 | |
| 7 | 6288 | Fast Retailing Co., Ltd.:HDRO | 34,800 | 7,500 | 0.01 | 0.00 | 261,750 | 2015-08-10 | |
| 8 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 237,797 | 232,000 | 0.02 | 0.02 | 194,880 | 2015-08-10 | |
| 9 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 38,000 | 20,000 | 0.00 | 0.00 | 183,400 | 2015-08-10 | |
| 10 | 0053 | GUOCO GROUP LIMITED:O | 23,000 | 2,000 | 0.01 | 0.00 | 175,900 | 2015-08-10 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 13,598 | 2,000 | 0.00 | 0.00 | 143,500 | 2015-08-10 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 14,000 | 5,000 | 0.00 | 0.00 | 123,000 | 2015-08-10 | |
| 13 | 0030 | YNBY International Limited:O | 810,000 | 300,000 | 0.04 | 0.02 | 85,500 | 2015-08-10 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 176,374 | 1,200 | 0.00 | 0.00 | 83,880 | 2015-08-10 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 79,308 | 4,000 | 0.00 | 0.00 | 66,720 | 2015-08-10 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 153,000 | 2,000 | 0.00 | 0.00 | 58,300 | 2015-08-10 | |
| 17 | 0817 | China Jinmao Holdings Group Limited:O | 226,000 | 22,000 | 0.00 | 0.00 | 56,760 | 2015-08-10 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 22,621 | 1,800 | 0.00 | 0.00 | 54,270 | 2015-08-10 | |
| 19 | 2789 | Yuanda China Holdings Limited:O | 290,000 | 100,000 | 0.00 | 0.00 | 51,000 | 2015-08-10 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,140,000 | 70,000 | 0.01 | 0.00 | 50,400 | 2015-08-10 | |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 123,100 | 5,000 | 0.00 | 0.00 | 44,550 | 2015-08-10 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 1,081,111 | 10,000 | 0.00 | 0.00 | 42,300 | 2015-08-10 | |
| 23 | 2393 | Yestar Healthcare Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,300 | 2015-08-10 | |
| 24 | 0837 | Carpenter Tan Holdings Limited:O | 156,000 | 6,000 | 0.06 | 0.00 | 30,480 | 2015-08-10 | |
| 25 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 22,040 | 2015-08-10 | |
| 26 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 86,000 | 6,000 | 0.00 | 0.00 | 19,500 | 2015-08-10 | |
| 27 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 124,203 | 8,000 | 0.01 | 0.00 | 15,920 | 2015-08-10 | |
| 28 | 1246 | Boill Healthcare Holdings Limited:O | 150,000 | 30,000 | 0.00 | 0.00 | 15,000 | 2015-08-10 | |
| 29 | 3323 | China National Building Material Company Limited:H | 96,000 | 2,000 | 0.00 | 0.00 | 13,120 | 2015-08-10 | |
| 30 | 1186 | China Railway Construction Corporation Limited:H | 1,591,000 | 1,000 | 0.08 | 0.00 | 12,100 | 2015-08-10 | |
| 31 | 2327 | Meilleure Health International Industry Group Limited:O | 5,996 | 5,996 | 0.00 | 0.00 | 1,889 | 2015-08-10 | |
| 32 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 404,236 | 10,000 | 0.01 | 0.00 | 1,590 | 2015-08-10 | |
| 33 | 8007 | Global Strategic Group Limited:O | 12,480 | 360 | 0.00 | 0.00 | 79 | 2015-08-10 | |
| 34 | 1618 | Metallurgical Corporation of China Ltd.:H | 123,000 | -1,000 | 0.00 | -0.00 | -3,100 | 2015-08-10 | |
| 35 | 0681 | Chinese People Holdings Company Limited:O | 2,604,510 | -22,000 | 0.04 | -0.00 | -3,212 | 2015-08-10 | |
| 36 | 8260 | Yin He Holdings Limited:O | 140,000 | -10,000 | 0.02 | -0.00 | -11,500 | 2015-08-10 | |
| 37 | 0712 | Comtec Solar Systems Group Limited:O | 374,000 | -14,000 | 0.03 | -0.00 | -13,720 | 2015-08-10 | |
| 38 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -15,380 | 2015-08-10 | |
| 39 | 0299 | Glory Sun Land Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -19,200 | 2015-08-10 | |
| 40 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 300,000 | -150,000 | 0.00 | -0.00 | -26,550 | 2015-08-10 | |
| 41 | 1052 | Yuexiu Transport Infrastructure Limited:O | 36,595 | -6,000 | 0.00 | -0.00 | -30,480 | 2015-08-10 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 1,576,000 | -20,000 | 0.01 | -0.00 | -32,200 | 2015-08-10 | |
| 43 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -40,000 | 0.00 | -0.01 | -32,800 | 2015-08-10 | |
| 44 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -33,500 | 2015-08-10 | |
| 45 | 1816 | CGN Power Co., Ltd.:H | 277,000 | -9,000 | 0.00 | -0.00 | -33,570 | 2015-08-10 | |
| 46 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 280,000 | -30,000 | 0.01 | -0.00 | -34,800 | 2015-08-10 | |
| 47 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 960,000 | -100,000 | 0.02 | -0.00 | -36,500 | 2015-08-10 | |
| 48 | 1211 | BYD COMPANY LIMITED:H | 3,000 | -1,000 | 0.00 | -0.00 | -37,350 | 2015-08-10 | |
| 49 | 1363 | CT Environmental Group Limited:O | 8,000 | -14,000 | 0.00 | -0.00 | -38,920 | 2015-08-10 | |
| 50 | 8325 | China Smartpay Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -40,400 | 2015-08-10 | |
| 51 | 2010 | Real Nutriceutical Group Limited:O | 130,000 | -30,000 | 0.01 | -0.00 | -54,000 | 2015-08-10 | |
| 52 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 622,600 | -56,000 | 0.01 | -0.00 | -54,320 | 2015-08-10 | |
| 53 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 164,000 | -20,000 | 0.00 | -0.00 | -63,200 | 2015-08-10 | |
| 54 | 8126 | G.A. HOLDINGS LIMITED:O | 100,000 | -60,000 | 0.02 | -0.01 | -65,400 | 2015-08-10 | |
| 55 | 1800 | China Communications Construction Company Limited:H | 107,560 | -6,000 | 0.00 | -0.00 | -68,760 | 2015-08-10 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 890,000 | -30,000 | 0.00 | -0.00 | -105,000 | 2015-08-10 | |
| 57 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 70,000 | -40,000 | 0.01 | -0.00 | -106,000 | 2015-08-10 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 475,500 | -40,000 | 0.01 | -0.00 | -124,400 | * | 2015-08-10 |
| 59 | 8047 | China Ocean Group Development Limited:O | 2,400 | -700,000 | 0.00 | -0.05 | -133,000 | 2015-08-10 | |
| 60 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 20,000 | -20,000 | 0.00 | -0.00 | -139,800 | 2015-08-10 | |
| 61 | 3360 | Far East Horizon Limited:O | 180,000 | -20,000 | 0.00 | -0.00 | -143,600 | 2015-08-10 | |
| 62 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -197,000 | 2015-08-10 | |
| 63 | 0144 | China Merchants Port Holdings Company Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -232,800 | 2015-08-10 | |
| 64 | 3313 | ArtGo Holdings Limited:O | 0 | -150,000 | 0.00 | -0.01 | -240,000 | 2015-08-10 | |
| 65 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 97,500 | -100,000 | 0.00 | -0.00 | -494,000 | * | 2015-08-10 |
| 66 | 1299 | AIA Group Limited:O | 47,600 | -19,600 | 0.00 | -0.00 | -968,240 | 2015-08-10 | |
| 67 | 6823 | HKT Limited (KY):O | 69,955 | -180,000 | 0.00 | -0.00 | -1,746,000 | 2015-08-10 |
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