CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2016-05-06 to 2016-05-09
"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 | 1128 | Wynn Macau, Limited:O | 132,000 | 30,000 | 0.00 | 0.00 | 324,600 | 2016-05-09 | |
| 2 | 0476 | Ev Dynamics (Holdings) Limited:O | 4,920,700 | 490,000 | 0.13 | 0.01 | 178,850 | 2016-05-09 | |
| 3 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 102,000 | 36,000 | 0.02 | 0.01 | 142,560 | 2016-05-09 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 102,560 | 10,000 | 0.00 | 0.00 | 88,200 | 2016-05-09 | |
| 5 | 0144 | China Merchants Port Holdings Company Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 87,000 | 2016-05-09 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 100,000 | 2,500 | 0.00 | 0.00 | 86,125 | 2016-05-09 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 316,500 | 20,000 | 0.00 | 0.00 | 73,000 | 2016-05-09 | |
| 8 | 1766 | CRRC Corporation Limited:H | 143,200 | 9,500 | 0.00 | 0.00 | 68,495 | 2016-05-09 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 46,000 | 6,000 | 0.00 | 0.00 | 52,860 | 2016-05-09 | |
| 10 | 0598 | SINOTRANS LIMITED:H | 40,000 | 16,000 | 0.00 | 0.00 | 49,920 | 2016-05-09 | |
| 11 | 6886 | Huatai Securities Co., Ltd.:H | 31,600 | 3,200 | 0.00 | 0.00 | 48,768 | 2016-05-09 | |
| 12 | 3836 | China Harmony Auto Holding Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 42,300 | 2016-05-09 | |
| 13 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 30,000 | 10,000 | 0.04 | 0.01 | 41,200 | 2016-05-09 | |
| 14 | 1052 | Yuexiu Transport Infrastructure Limited:O | 60,595 | 8,000 | 0.00 | 0.00 | 40,480 | 2016-05-09 | |
| 15 | 1323 | Huasheng International Holding Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 39,500 | 2016-05-09 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 23,424 | 997 | 0.00 | 0.00 | 38,385 | 2016-05-09 | |
| 17 | 0928 | King International Investment Limited (KY):O | 364,030 | 120,000 | 0.02 | 0.01 | 35,400 | 2016-05-09 | |
| 18 | 2211 | Universal Health International Group Holding Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 34,000 | 2016-05-09 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 5,900 | 200 | 0.00 | 0.00 | 27,560 | 2016-05-09 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 1,562,000 | 3,000 | 0.08 | 0.00 | 27,480 | 2016-05-09 | |
| 21 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 10,000 | 1,000 | 0.00 | 0.00 | 25,200 | 2016-05-09 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 43,321 | 3,000 | 0.00 | 0.00 | 21,810 | 2016-05-09 | |
| 23 | 0555 | REXLot Holdings Limited:O | 1,150,000 | 100,000 | 0.01 | 0.00 | 14,700 | 2016-05-09 | |
| 24 | 0763 | ZTE CORPORATION:H | 7,200 | 1,000 | 0.00 | 0.00 | 10,200 | 2016-05-09 | |
| 25 | 1685 | Boer Power Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 7,500 | 2016-05-09 | |
| 26 | 1217 | China Innovation Investment Limited:O | 24,597,452 | -4 | 0.29 | -0.00 | -0 | 2016-05-09 | |
| 27 | 0433 | North Mining Shares Company Limited:O | 2,120,000 | -11,718 | 0.01 | -0.00 | -984 | 2016-05-09 | |
| 28 | 0207 | Joy City Property Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -2,200 | 2016-05-09 | |
| 29 | 6823 | HKT Limited (KY):O | 4,955 | -260 | 0.00 | -0.00 | -2,865 | 2016-05-09 | |
| 30 | 0599 | E. BON HOLDINGS LIMITED:O | 332,000 | -2,000 | 0.11 | -0.00 | -2,880 | 2016-05-09 | |
| 31 | 0485 | China Sinostar Group Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -3,620 | 2016-05-09 | |
| 32 | 1163 | Dejin Resources Group Company Limited:O | 204,150 | -20,000 | 0.05 | -0.00 | -4,300 | * | 2016-05-09 |
| 33 | 0572 | Future World Holdings Limited:O | 660,000 | -24,000 | 0.01 | -0.00 | -5,640 | 2016-05-09 | |
| 34 | 1889 | Sanai Health Industry Group Company Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -6,100 | 2016-05-09 | |
| 35 | 0136 | China Ruyi Holdings Limited:O | 0 | -18,750 | 0.00 | -0.00 | -6,375 | 2016-05-09 | |
| 36 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 68,000 | -2,000 | 0.00 | -0.00 | -11,580 | 2016-05-09 | |
| 37 | 0911 | Qianhai Health Holdings Limited:O | 40,000 | -200,000 | 0.00 | -0.00 | -13,000 | 2016-05-09 | |
| 38 | 0789 | Artini Holdings Limited:O | 1,930,000 | -100,000 | 0.08 | -0.00 | -14,200 | 2016-05-09 | |
| 39 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -14,200 | 2016-05-09 | |
| 40 | 1076 | Imperial Pacific International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -15,100 | 2016-05-09 | |
| 41 | 8148 | Wuxi Life International Holdings Group Limited:O | 1,140,000 | -60,000 | 0.23 | -0.01 | -15,300 | 2016-05-09 | |
| 42 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -16,300 | 2016-05-09 | |
| 43 | 0547 | Digital Domain Holdings Limited:O | 40,400 | -30,000 | 0.00 | -0.00 | -19,800 | 2016-05-09 | |
| 44 | 1893 | China National Materials Company Limited:H | 40,000 | -12,000 | 0.00 | -0.00 | -20,640 | 2016-05-09 | |
| 45 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 232,000 | -20,000 | 0.00 | -0.00 | -23,800 | 2016-05-09 | |
| 46 | 0185 | Zensun Enterprises Limited:O | 510,000 | -100,000 | 0.01 | -0.00 | -23,900 | 2016-05-09 | |
| 47 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 62,000 | -10,000 | 0.00 | -0.00 | -24,300 | 2016-05-09 | |
| 48 | 3389 | Hengdeli Holdings Limited:O | 0 | -35,200 | 0.00 | -0.00 | -24,992 | 2016-05-09 | |
| 49 | 0956 | China Suntien Green Energy Corporation Limited:H | 22,000 | -30,000 | 0.00 | -0.00 | -26,400 | 2016-05-09 | |
| 50 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 91,982 | -2,000 | 0.00 | -0.00 | -26,880 | 2016-05-09 | |
| 51 | 0697 | Shoucheng Holdings Limited (b1985-09-10):O | 1,648,000 | -120,000 | 0.02 | -0.00 | -27,000 | 2016-05-09 | |
| 52 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 100,000 | -10,000 | 0.00 | -0.00 | -29,600 | 2016-05-09 | |
| 53 | 1386 | Vestate Group Holdings Limited:O | 10,000 | -22,000 | 0.00 | -0.00 | -30,580 | 2016-05-09 | |
| 54 | 0008 | PCCW LIMITED:O | 365,202 | -6,000 | 0.00 | -0.00 | -30,720 | 2016-05-09 | |
| 55 | 0619 | South China Financial Holdings Limited:O | 30,000 | -200,000 | 0.00 | -0.00 | -32,800 | 2016-05-09 | |
| 56 | 1031 | Kingston Financial Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -33,840 | 2016-05-09 | |
| 57 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 980,000 | -171,500 | 0.01 | -0.00 | -35,501 | 2016-05-09 | |
| 58 | 0717 | Emperor Capital Group Limited:O | 750,000 | -54,000 | 0.01 | -0.00 | -35,640 | 2016-05-09 | |
| 59 | 1381 | Canvest Environmental Protection Group Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2016-05-09 | |
| 60 | 0681 | Chinese People Holdings Company Limited:O | 7,224,510 | -268,000 | 0.10 | -0.00 | -36,716 | 2016-05-09 | |
| 61 | 0755 | DevGreat Group Limited:O | 1,110,000 | -270,000 | 0.01 | -0.00 | -46,170 | 2016-05-09 | |
| 62 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 274,000 | -200,000 | 0.00 | -0.00 | -47,200 | 2016-05-09 | |
| 63 | 0916 | China Longyuan Power Group Corporation Limited:H | 18,000 | -10,000 | 0.00 | -0.00 | -50,800 | 2016-05-09 | |
| 64 | 0819 | Tianneng Power International Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -59,600 | 2016-05-09 | |
| 65 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -59,800 | 2016-05-09 | |
| 66 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -72,000 | 2016-05-09 | |
| 67 | 0471 | Silkwave Inc:O | 1,360,000 | -1,360,000 | 0.01 | -0.01 | -72,080 | 2016-05-09 | |
| 68 | 0329 | OCI International Holdings Limited:O | 88,000 | -68,296 | 0.01 | -0.01 | -72,394 | 2016-05-09 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 1,567,611 | -24,000 | 0.00 | -0.00 | -72,480 | 2016-05-09 | |
| 70 | 1133 | Harbin Electric Company Limited:H | 4,000 | -24,000 | 0.00 | -0.00 | -72,720 | 2016-05-09 | |
| 71 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 0 | -38,720 | 0.00 | -0.01 | -77,053 | 2016-05-09 | |
| 72 | 1613 | Synertone Communication Corporation:O | 97,600 | -400,000 | 0.00 | -0.01 | -79,600 | 2016-05-09 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 166,000 | -5,000 | 0.00 | -0.00 | -84,700 | 2016-05-09 | |
| 74 | 3326 | Perfect Group International Holdings Limited:O | 15,000 | -15,000 | 0.00 | -0.00 | -86,100 | 2016-05-09 | |
| 75 | 1060 | Alibaba Pictures Group Limited:O | 600,000 | -50,000 | 0.00 | -0.00 | -87,500 | 2016-05-09 | |
| 76 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 79,000 | -4,000 | 0.00 | -0.00 | -88,200 | 2016-05-09 | |
| 77 | 1371 | China Ecotourism Group Limited:O | 280,000 | -312,000 | 0.00 | -0.00 | -98,280 | 2016-05-09 | |
| 78 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 325,319 | -300,000 | 0.01 | -0.01 | -105,000 | 2016-05-09 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 980,249 | -30,000 | 0.00 | -0.00 | -118,800 | 2016-05-09 | |
| 80 | 1816 | CGN Power Co., Ltd.:H | 842,000 | -50,000 | 0.01 | -0.00 | -119,500 | 2016-05-09 | |
| 81 | 8103 | hmvod Limited:O | 0 | -100,000 | 0.00 | -0.10 | -120,000 | 2016-05-09 | |
| 82 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 0 | -140,000 | 0.00 | -0.00 | -387,800 | 2016-05-09 | |
| 83 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 86,454 | -40,000 | 0.00 | -0.00 | -581,600 | 2016-05-09 | |
| 84 | 0006 | Power Assets Holdings Limited:O | 23,598 | -16,000 | 0.00 | -0.00 | -1,223,200 | 2016-05-09 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 217,506 | -37,480 | 0.00 | -0.00 | -1,814,032 | 2016-05-09 |
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