CVP Securities Limited 星火證券有限公司

CCASS holding changes from 2010-03-15 to 2010-03-16

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"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 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,303,500 310,000 0.06 0.01 1,187,300 2010-03-16
2 1777 Fantasia Holdings Group Co., Limited:O 3,616,500 270,000 0.07 0.01 453,600 2010-03-16
3 0005 HSBC HOLDINGS PLC:O 179,048 5,600 0.00 0.00 451,360 2010-03-16
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 61,528 20,000 0.00 0.00 375,200 2010-03-16
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,794,000 60,000 0.00 0.00 364,800 2010-03-16
6 3378 Xiamen International Port Co., Ltd:H 574,000 174,000 0.06 0.02 255,780 2010-03-16
7 0736 China Properties Investment Holdings Limited:O 2,010,000 2,000,000 0.05 0.05 212,000 2010-03-16
8 0041 GREAT EAGLE HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 177,600 2010-03-16
9 0988 Silk Road Logistics Holdings Limited:O 658,541 123,000 0.05 0.01 174,660 2010-03-16
10 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,410,000 120,000 0.06 0.01 147,600 2010-03-16
11 3323 China National Building Material Company Limited:H 38,000 10,000 0.00 0.00 141,400 2010-03-16
12 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 24,000 14,000 0.00 0.00 132,580 2010-03-16
13 1141 CMBC Capital Holdings Limited:O 864,000 120,000 0.04 0.01 130,800 2010-03-16
14 0621 Taung Gold International Limited:O 592,400 350,000 0.04 0.02 129,500 2010-03-16
15 1898 China Coal Energy Company Limited:H 218,000 10,000 0.01 0.00 118,600 2010-03-16
16 0267 CITIC Limited (HK):O 47,000 6,000 0.00 0.00 112,440 2010-03-16
17 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,093,060 1,000,000 0.64 0.06 111,000 2010-03-16
18 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 75,000 20,000 0.01 0.00 101,800 2010-03-16
19 0190 HKC (HOLDINGS) LIMITED:O 663,850 145,000 0.01 0.00 101,500 2010-03-16
20 0822 Ka Shui International Holdings Limited:O 170,000 170,000 0.02 0.02 98,600 2010-03-16
21 0182 Concord New Energy Group Limited:O 990,000 100,000 0.01 0.00 94,000 2010-03-16
22 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 160,000 70,000 0.02 0.01 93,100 2010-03-16
23 0648 SoftMedx Healthcare Limited:O 5,644,000 1,300,000 0.04 0.01 88,400 2010-03-16
24 1070 TCL Electronics Holdings Limited:O 21,200 10,000 0.00 0.00 76,000 2010-03-16
25 1333 China Zhongwang Holdings Limited:O 592,000 10,000 0.01 0.00 74,900 2010-03-16
26 0402 Peace Map Holding Limited:O 110,000 100,000 0.01 0.01 62,000 2010-03-16
27 3393 Wasion Holdings Limited:O 10,000 10,000 0.00 0.00 58,000 2010-03-16
28 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 2,432,000 200,000 1.21 0.10 58,000 2010-03-16
29 0697 Shoucheng Holdings Limited:O 1,120,000 32,000 0.01 0.00 54,080 2010-03-16
30 0591 China High Precision Automation Group Limited:O 22,000 10,000 0.00 0.00 51,000 2010-03-16
31 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 52,000 10,000 0.00 0.00 42,400 2010-03-16
32 0585 Imagi International Holdings Limited:O 1,467,000 300,000 0.04 0.01 41,700 2010-03-16
33 0242 SHUN TAK HOLDINGS LIMITED:O 102,000 8,000 0.01 0.00 37,280 2010-03-16
34 0318 Vongroup Limited:O 1,795,000 200,000 0.03 0.00 36,400 2010-03-16
35 2880 Liaoning Port Co., Ltd.:H 14,000 10,000 0.00 0.00 35,500 2010-03-16
36 0728 CHINA TELECOM CORPORATION LIMITED:H 570,000 10,000 0.00 0.00 34,700 2010-03-16
37 8167 Neo Telemedia Limited:O 300,000 200,000 0.00 0.00 32,200 2010-03-16
38 0261 GBA Holdings Limited:O 11,790,500 2,000,000 0.02 0.00 32,000 2010-03-16
39 1038 CK Infrastructure Holdings Limited:O 51,000 1,000 0.00 0.00 30,000 2010-03-16
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 148,000 4,000 0.00 0.00 29,880 2010-03-16
41 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 15,168 10,000 0.00 0.00 28,300 2010-03-16
42 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 536,000 20,000 0.03 0.00 27,800 2010-03-16
43 0297 Sinofert Holdings Limited:O 24,000 6,000 0.00 0.00 27,780 2010-03-16
44 0064 GET NICE HOLDINGS LIMITED:O 660,000 50,000 0.02 0.00 27,000 2010-03-16
45 2866 COSCO SHIPPING Development Co., Ltd.:H 487,000 8,000 0.01 0.00 26,080 2010-03-16
46 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 100,000 50,000 0.00 0.00 20,500 2010-03-16
47 3808 SINOTRUK (HONG KONG) LIMITED:O 32,000 2,000 0.00 0.00 17,900 2010-03-16
48 1060 Damai Entertainment Holdings Limited (BM):O 50,000 30,000 0.00 0.00 13,800 2010-03-16
49 0743 Asia Cement (China) Holdings Corporation:O 28,000 3,000 0.00 0.00 13,230 2010-03-16
50 0925 Beijing Properties (Holdings) Limited:O 1,512,000 12,000 0.05 0.00 9,720 2010-03-16
51 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,400 400 0.00 0.00 3,752 2010-03-16
52 8047 China Ocean Group Development Limited:O 132,000 12,000 0.01 0.00 2,100 2010-03-16
53 1163 Dejin Resources Group Company Limited:O 464,000 2,000 0.04 0.00 1,800 2010-03-16
54 1104 APAC Resources Limited:O 5,122,000 2,000 0.09 0.00 1,060 2010-03-16
55 0678 Genting Hong Kong Limited:O 560 560 0.00 0.00 857 2010-03-16
56 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 321,042 1,042 0.01 0.00 740 2010-03-16
57 0622 Oshidori International Holdings Limited:O 164,988 3,000 0.00 0.00 540 2010-03-16
58 0620 DTXS Silk Road Investment Holdings Company Limited:O 752,152 12,152 0.01 0.00 486 2010-03-16
59 1822 China Wood International Holding Co., Limited:O 20,000 -5,000 0.00 -0.00 -3,000 2010-03-16
60 1185 China Energine International (Holdings) Limited:O 284,720 -10,000 0.01 -0.00 -10,600 2010-03-16
61 1051 G-Resources Group Limited:O 1,416,833 -21,000 0.01 -0.00 -11,130 2010-03-16
62 8186 Almana Limited:O 430,000 -100,000 0.02 -0.01 -11,900 2010-03-16
63 0270 GUANGDONG INVESTMENT LIMITED:O 46,000 -4,000 0.00 -0.00 -16,680 2010-03-16
64 0632 CHK Oil Limited (BM):O 251,000 -10,000 0.02 -0.00 -16,700 2010-03-16
65 8123 Sinofortune Financial Holdings Limited:O 936,000 -48,000 0.03 -0.00 -17,760 2010-03-16
66 0298 Chuang's China Investments Limited:O 640,000 -30,000 0.04 -0.00 -18,300 2010-03-16
67 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 76,000 -4,000 0.00 -0.00 -18,520 2010-03-16
68 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 367,500 -5,000 0.01 -0.00 -20,100 2010-03-16
69 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 82,000 -10,000 0.00 -0.00 -21,800 2010-03-16
70 8131 ABC MULTIACTIVE LIMITED:O 888,000 -102,000 0.55 -0.06 -24,990 2010-03-16
71 2000 SIM TECHNOLOGY GROUP LIMITED:O 66,000 -20,000 0.00 -0.00 -25,600 2010-03-16
72 1893 China National Materials Company Limited:H 98,000 -5,000 0.01 -0.00 -25,650 2010-03-16
73 0203 DENWAY MOTORS LIMITED:O 26,000 -6,000 0.00 -0.00 -25,980 2010-03-16
74 8041 IntelliMark AI International Limited:O 3,680,000 -100,000 0.20 -0.01 -26,000 2010-03-16
75 0604 SHENZHEN INVESTMENT LIMITED:O 390,000 -10,000 0.01 -0.00 -28,400 2010-03-16
76 0208 POLYTEC ASSET HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -30,200 2010-03-16
77 0945 MANULIFE FINANCIAL CORPORATION:O 700 -200 0.00 -0.00 -31,120 2010-03-16
78 0689 EPI (Holdings) Limited:O 1,662,200 -200,000 0.02 -0.00 -31,600 2010-03-16
79 0587 Hua Han Health Industry Holdings Limited:O 0 -12,000 0.00 -0.00 -33,960 2010-03-16
80 0008 PCCW LIMITED:O 250,138 -15,000 0.00 -0.00 -34,500 2010-03-16
81 0857 PETROCHINA COMPANY LIMITED:H 370,000 -4,000 0.00 -0.00 -35,800 2010-03-16
82 0123 Yuexiu Property Company Limited:O 450,000 -18,000 0.01 -0.00 -37,980 2010-03-16
83 0410 SOHO CHINA LIMITED:O 172,000 -9,000 0.00 -0.00 -38,610 2010-03-16
84 2010 Real Nutriceutical Group Limited:O 6,000 -10,000 0.00 -0.00 -40,300 2010-03-16
85 0346 Yanchang Petroleum International Limited:O 280,000 -50,000 0.00 -0.00 -43,500 2010-03-16
86 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 480 -15,000 0.00 -0.00 -49,500 2010-03-16
87 0880 SJM Holdings Limited:O 11,000 -12,000 0.00 -0.00 -49,800 2010-03-16
88 0091 Golden Century International Holdings Group Limited:O 8,300,000 -700,000 0.10 -0.01 -52,500 2010-03-16
89 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 560,000 -40,000 0.02 -0.00 -55,200 2010-03-16
90 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 60,600 -500 0.01 -0.00 -65,300 2010-03-16
91 8103 hmvod Limited:O 80,000 -20,000 0.06 -0.02 -67,400 2010-03-16
92 0418 FOUNDER HOLDINGS LIMITED:O 246,000 -120,000 0.02 -0.01 -72,000 2010-03-16
93 1800 China Communications Construction Company Limited:H 214,560 -10,000 0.00 -0.00 -72,400 2010-03-16
94 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 300,440 -60,000 0.01 -0.00 -76,200 2010-03-16
95 0165 CHINA EVERBRIGHT LIMITED (HK):O 52,000 -4,000 0.00 -0.00 -76,400 2010-03-16
96 0850 Long Well International Holdings Limited:O 0 -60,000 0.00 -0.00 -79,200 2010-03-16
97 0789 Artini Holdings Limited:O 514,000 -100,000 0.05 -0.01 -94,000 2010-03-16
98 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 -10,000 0.00 -0.00 -95,600 2010-03-16
99 0508 DINGYI GROUP INVESTMENT LIMITED:O 24,000 -20,000 0.01 -0.01 -109,600 2010-03-16
100 0729 FDG Electric Vehicles Limited:O 50 -100,000 0.00 -0.00 -115,000 2010-03-16
101 0128 ENM Holdings Limited (HK):O 596,000 -100,000 0.04 -0.01 -130,000 2010-03-16
102 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,000 -6,000 0.00 -0.00 -130,500 2010-03-16
103 0166 New Times Corporation Limited (BM):O 1,294,000 -400,000 0.02 -0.01 -138,000 2010-03-16
104 0953 Shaw Brothers Holdings Limited:O 680,000 -100,000 0.07 -0.01 -147,000 2010-03-16
105 0910 China Sandi Holdings Limited:O 776,000 -500,000 0.01 -0.01 -152,500 2010-03-16
106 1988 China Minsheng Banking Corp., Ltd.:H 278,000 -20,000 0.01 -0.00 -157,600 2010-03-16
107 0230 Minmetals Land Limited:O 304,000 -100,000 0.01 -0.00 -191,000 2010-03-16
108 1618 Metallurgical Corporation of China Ltd.:H 282,000 -51,000 0.01 -0.00 -212,670 2010-03-16
109 0720 AUTO ITALIA HOLDINGS LIMITED:O 9,112,500 -975,000 0.40 -0.04 -219,375 2010-03-16
110 1031 Kingston Financial Group Limited:O 50,000 -480,000 0.00 -0.01 -220,800 2010-03-16
111 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 156,000 -100,000 0.01 -0.00 -312,000 2010-03-16
112 2343 PACIFIC BASIN SHIPPING LIMITED:O 171,000 -150,000 0.01 -0.01 -984,000 2010-03-16
113 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 21,280,000 -9,000,000 0.20 -0.08 -1,773,000 2010-03-16

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