CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2015-01-06 to 2015-01-07
"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 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 480,500 | 2015-01-07 | |
| 2 | 2282 | MGM China Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 185,800 | 2015-01-07 | |
| 3 | 0911 | Qianhai Health Holdings Limited:O | 100,000 | 90,000 | 0.01 | 0.00 | 179,100 | 2015-01-07 | |
| 4 | 1004 | China Smarter Energy Group Holdings Limited:O | 144,000 | 144,000 | 0.00 | 0.00 | 178,560 | 2015-01-07 | |
| 5 | 1196 | Realord Group Holdings Limited:O | 1,130,000 | 100,000 | 0.14 | 0.01 | 173,000 | 2015-01-07 | |
| 6 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 169,600 | 2015-01-07 | |
| 7 | 0522 | ASMPT Limited:O | 2,500 | 1,500 | 0.00 | 0.00 | 106,425 | 2015-01-07 | |
| 8 | 1520 | Virtual Mind Holding Company Limited:O | 42,000 | 42,000 | 0.01 | 0.01 | 96,600 | 2015-01-07 | |
| 9 | 0008 | PCCW LIMITED:O | 159,946 | 18,000 | 0.00 | 0.00 | 92,700 | 2015-01-07 | |
| 10 | 0941 | China Mobile Limited (HK):O | 57,500 | 1,000 | 0.00 | 0.00 | 91,750 | 2015-01-07 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 139,000 | 3,000 | 0.00 | 0.00 | 89,400 | 2015-01-07 | |
| 12 | 1300 | Trigiant Group Limited:O | 138,000 | 58,000 | 0.01 | 0.00 | 89,320 | 2015-01-07 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,119,856 | 6,000 | 0.02 | 0.00 | 88,080 | 2015-01-07 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 52,000 | 14,000 | 0.00 | 0.00 | 81,620 | 2015-01-07 | |
| 15 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 81,600 | 2015-01-07 | |
| 16 | 1369 | Wuzhou International Holdings Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 71,500 | 2015-01-07 | |
| 17 | 0826 | Tiangong International Company Limited:O | 48,000 | 44,000 | 0.00 | 0.00 | 57,640 | 2015-01-07 | |
| 18 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 200,000 | 20,000 | 0.01 | 0.00 | 47,800 | 2015-01-07 | |
| 19 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 122,000 | 8,000 | 0.03 | 0.00 | 47,360 | 2015-01-07 | |
| 20 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 400,000 | 50,000 | 0.01 | 0.00 | 47,000 | 2015-01-07 | |
| 21 | 1928 | Sands China Ltd.:O | 15,200 | 1,200 | 0.00 | 0.00 | 44,460 | 2015-01-07 | |
| 22 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,062,000 | 240,000 | 0.01 | 0.00 | 43,200 | 2015-01-07 | |
| 23 | 2038 | FIH Mobile Limited:O | 84,000 | 12,000 | 0.00 | 0.00 | 42,240 | 2015-01-07 | |
| 24 | 1766 | CRRC Corporation Limited:H | 7,000 | 4,000 | 0.00 | 0.00 | 41,120 | 2015-01-07 | |
| 25 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 38,160 | 2015-01-07 | |
| 26 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 15,200 | 10,000 | 0.01 | 0.00 | 36,400 | 2015-01-07 | |
| 27 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,288,000 | 88,000 | 0.03 | 0.00 | 35,200 | 2015-01-07 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 485,600 | 50,000 | 0.01 | 0.00 | 32,000 | 2015-01-07 | |
| 29 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 132,000 | 12,000 | 0.01 | 0.00 | 30,600 | 2015-01-07 | |
| 30 | 0494 | LI & FUNG LIMITED:O | 122,000 | 4,000 | 0.00 | 0.00 | 28,520 | 2015-01-07 | |
| 31 | 0717 | Emperor Capital Group Limited:O | 342,000 | 30,000 | 0.01 | 0.00 | 26,100 | 2015-01-07 | |
| 32 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 24,360 | 2015-01-07 | |
| 33 | 0153 | China Saite Group Company Limited:O | 84,000 | 30,000 | 0.01 | 0.00 | 22,200 | 2015-01-07 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 20,840 | 2015-01-07 | |
| 35 | 0883 | CNOOC LIMITED:O | 172,000 | 2,000 | 0.00 | 0.00 | 20,560 | 2015-01-07 | |
| 36 | 1087 | InvesTech Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,200 | 2015-01-07 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 194,640 | 1,440 | 0.00 | 0.00 | 14,515 | 2015-01-07 | |
| 38 | 6863 | China Huishan Dairy Holdings Company Limited:O | 750,000 | 10,000 | 0.01 | 0.00 | 13,500 | 2015-01-07 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,200 | 100 | 0.00 | 0.00 | 12,440 | 2015-01-07 | |
| 40 | 0613 | Planetree International Development Limited:O | 1,030,000 | 110,000 | 0.01 | 0.00 | 11,880 | 2015-01-07 | |
| 41 | 0451 | GCL New Energy Holdings Limited:O | 380,000 | 12,000 | 0.00 | 0.00 | 11,040 | 2015-01-07 | |
| 42 | 0998 | China CITIC Bank Corporation Limited:H | 74,100 | 1,200 | 0.00 | 0.00 | 7,260 | 2015-01-07 | |
| 43 | 2178 | Petro-king Oilfield Services Limited:O | 91,980 | 6,000 | 0.01 | 0.00 | 6,780 | 2015-01-07 | |
| 44 | 3983 | China BlueChemical Ltd.:H | 6,000 | 2,000 | 0.00 | 0.00 | 5,780 | 2015-01-07 | |
| 45 | 0410 | SOHO CHINA LIMITED:O | 26,500 | 1,000 | 0.00 | 0.00 | 5,770 | 2015-01-07 | |
| 46 | 3993 | CMOC Group Limited (CN):H | 109,000 | 1,000 | 0.01 | 0.00 | 4,950 | 2015-01-07 | |
| 47 | 1186 | China Railway Construction Corporation Limited:H | 1,106,000 | 500 | 0.05 | 0.00 | 4,865 | 2015-01-07 | |
| 48 | 0606 | China Agri-Industries Holdings Limited:O | 41,300 | 1,300 | 0.00 | 0.00 | 4,108 | 2015-01-07 | |
| 49 | 2007 | Country Garden Holdings Company Limited:O | 93,311 | 1,049 | 0.00 | 0.00 | 3,409 | 2015-01-07 | |
| 50 | 3868 | Qunxing Paper Holdings Company Limited:O | 30,720 | 1,536 | 0.00 | 0.00 | 3,348 | * | 2015-01-07 |
| 51 | 0825 | New World Department Store China Limited:O | 22,000 | 1,000 | 0.00 | 0.00 | 2,460 | 2015-01-07 | |
| 52 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 14,500 | 500 | 0.00 | 0.00 | 2,325 | 2015-01-07 | |
| 53 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 33,000 | 1,000 | 0.00 | 0.00 | 1,620 | 2015-01-07 | |
| 54 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 33,000 | 500 | 0.00 | 0.00 | 955 | 2015-01-07 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 765,901 | -100 | 0.00 | -0.00 | -445 | 2015-01-07 | |
| 56 | 0471 | Silkwave Inc:O | 302,500 | -20,000 | 0.01 | -0.00 | -5,000 | 2015-01-07 | |
| 57 | 3836 | China Harmony Auto Holding Limited:O | 513,000 | -1,000 | 0.05 | -0.00 | -6,800 | 2015-01-07 | |
| 58 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 88,444 | -30,000 | 0.00 | -0.00 | -8,400 | 2015-01-07 | |
| 59 | 0128 | ENM Holdings Limited (HK):O | 116,000 | -20,000 | 0.01 | -0.00 | -9,800 | 2015-01-07 | |
| 60 | 0681 | Chinese People Holdings Company Limited:O | 5,166,510 | -100,000 | 0.07 | -0.00 | -12,900 | 2015-01-07 | |
| 61 | 0755 | DevGreat Group Limited:O | 430,000 | -100,000 | 0.00 | -0.00 | -13,700 | 2015-01-07 | |
| 62 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,054,000 | -20,000 | 0.02 | -0.00 | -15,400 | 2015-01-07 | |
| 63 | 0559 | DeTai New Energy Group Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -15,500 | 2015-01-07 | |
| 64 | 3323 | China National Building Material Company Limited:H | 94,000 | -2,000 | 0.00 | -0.00 | -15,700 | 2015-01-07 | |
| 65 | 0531 | Samson Holding Ltd.:O | 64,000 | -20,000 | 0.00 | -0.00 | -20,600 | 2015-01-07 | |
| 66 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -22,280 | 2015-01-07 | |
| 67 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 154,000 | -10,000 | 0.00 | -0.00 | -22,300 | 2015-01-07 | |
| 68 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 161,000 | -10,000 | 0.00 | -0.00 | -23,600 | 2015-01-07 | |
| 69 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 138,000 | -4,000 | 0.00 | -0.00 | -24,680 | 2015-01-07 | |
| 70 | 0290 | GoFintech Quantum Innovation Limited:O | 0 | -200,000 | 0.00 | -0.01 | -29,400 | 2015-01-07 | |
| 71 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -34,200 | 2015-01-07 | |
| 72 | 0586 | China Conch Venture Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -34,360 | 2015-01-07 | |
| 73 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 60,000 | -6,000 | 0.01 | -0.00 | -35,220 | 2015-01-07 | |
| 74 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 134,000 | -6,000 | 0.06 | -0.00 | -37,800 | 2015-01-07 | |
| 75 | 1171 | Yankuang Energy Group Company Limited:H | 90,000 | -6,000 | 0.00 | -0.00 | -42,060 | 2015-01-07 | |
| 76 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -44,100 | 2015-01-07 | |
| 77 | 1303 | Huili Resources (Group) Limited:O | 0 | -40,000 | 0.00 | -0.00 | -45,600 | 2015-01-07 | |
| 78 | 3888 | Kingsoft Corporation Limited:O | 139,000 | -3,000 | 0.01 | -0.00 | -49,320 | 2015-01-07 | |
| 79 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -49,600 | 2015-01-07 | |
| 80 | 0837 | Carpenter Tan Holdings Limited:O | 396,000 | -12,000 | 0.16 | -0.00 | -53,280 | 2015-01-07 | |
| 81 | 2883 | China Oilfield Services Limited:H | 98,000 | -4,000 | 0.01 | -0.00 | -53,440 | 2015-01-07 | |
| 82 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 7,000 | -4,000 | 0.00 | -0.00 | -66,240 | 2015-01-07 | |
| 83 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 601,000 | -18,000 | 0.00 | -0.00 | -72,180 | 2015-01-07 | |
| 84 | 0066 | MTR CORPORATION LIMITED:O | 47,058 | -2,283 | 0.00 | -0.00 | -72,371 | 2015-01-07 | |
| 85 | 6823 | HKT Limited (KY):O | 4,955 | -8,000 | 0.00 | -0.00 | -78,560 | 2015-01-07 | |
| 86 | 0123 | Yuexiu Property Company Limited:O | 1,221,812 | -51,900 | 0.01 | -0.00 | -84,597 | 2015-01-07 | |
| 87 | 1358 | PW Medtech Group Limited:O | 125,000 | -25,000 | 0.01 | -0.00 | -86,250 | 2015-01-07 | |
| 88 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -87,600 | 2015-01-07 | |
| 89 | 0521 | CWT International Limited:O | 50,000 | -300,000 | 0.00 | -0.01 | -96,000 | 2015-01-07 | |
| 90 | 1800 | China Communications Construction Company Limited:H | 86,560 | -10,000 | 0.00 | -0.00 | -96,600 | 2015-01-07 | |
| 91 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 473,000 | -16,000 | 0.00 | -0.00 | -99,840 | 2015-01-07 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 860,539 | -18,000 | 0.00 | -0.00 | -103,500 | 2015-01-07 | |
| 93 | 0905 | Walnut Capital Limited:O | 272,000 | -232,000 | 0.09 | -0.07 | -104,400 | 2015-01-07 | |
| 94 | 3337 | Anton Oilfield Services Group:O | 234,000 | -60,000 | 0.01 | -0.00 | -109,200 | 2015-01-07 | |
| 95 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -110,880 | 2015-01-07 | |
| 96 | 1191 | China Gem Holdings Limited:O | 491,500 | -500,000 | 0.03 | -0.03 | -113,000 | 2015-01-07 | |
| 97 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 15,000 | -10,000 | 0.00 | -0.00 | -114,600 | 2015-01-07 | |
| 98 | 0978 | China Merchants Land Limited:O | 210,000 | -100,000 | 0.00 | -0.00 | -136,000 | 2015-01-07 | |
| 99 | 3900 | Greentown China Holdings Limited:O | 73,000 | -20,000 | 0.00 | -0.00 | -150,400 | 2015-01-07 | |
| 100 | 0370 | China Best Group Holding Limited:O | 2,422,200 | -1,000,000 | 0.08 | -0.03 | -159,000 | 2015-01-07 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 851,427 | -27,000 | 0.00 | -0.00 | -174,960 | 2015-01-07 | |
| 102 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,595 | -40,000 | 0.00 | -0.00 | -180,400 | 2015-01-07 | |
| 103 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 30,000 | -10,000 | 0.00 | -0.00 | -182,000 | 2015-01-07 | |
| 104 | 0813 | Shimao Group Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -187,400 | 2015-01-07 | |
| 105 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 792,000 | -210,000 | 0.13 | -0.03 | -189,000 | 2015-01-07 | |
| 106 | 1108 | Triumph New Energy Company Limited:H | 0 | -50,000 | 0.00 | -0.02 | -219,500 | 2015-01-07 | |
| 107 | 0530 | Goldin Financial Holdings Limited:O | 8,563 | -30,000 | 0.00 | -0.00 | -222,000 | 2015-01-07 | |
| 108 | 6883 | Melco Resorts & Entertainment Limited:O | 2,400 | -17,400 | 0.00 | -0.00 | -1,057,920 | 2015-01-07 |
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