CVP Securities Limited 星火證券有限公司

CCASS holding changes from 2010-03-19 to 2010-03-22

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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 0953 Shaw Brothers Holdings Limited:O 3,756,000 860,000 0.36 0.08 1,367,400 2010-03-22
2 0006 Power Assets Holdings Limited:O 26,598 15,000 0.00 0.00 678,750 2010-03-22
3 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 28,000 20,000 0.00 0.00 436,000 2010-03-22
4 0700 TENCENT HOLDINGS LIMITED:O 3,200 2,200 0.00 0.00 342,760 2010-03-22
5 0925 Beijing Properties (Holdings) Limited:O 1,946,000 410,000 0.06 0.01 340,300 2010-03-22
6 0041 GREAT EAGLE HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 331,200 2010-03-22
7 0656 FOSUN INTERNATIONAL LIMITED:O 156,000 40,500 0.00 0.00 235,305 2010-03-22
8 0846 Mingfa Group (International) Company Limited:O 100,000 100,000 0.00 0.00 230,000 2010-03-22
9 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 94,040 30,000 0.00 0.00 202,200 2010-03-22
10 0128 ENM Holdings Limited (HK):O 824,000 148,000 0.05 0.01 182,040 2010-03-22
11 3323 China National Building Material Company Limited:H 40,000 10,000 0.00 0.00 139,600 2010-03-22
12 3322 Win Hanverky Holdings Limited:O 150,000 100,000 0.01 0.01 126,000 2010-03-22
13 0988 Silk Road Logistics Holdings Limited:O 1,000,541 90,000 0.08 0.01 124,200 2010-03-22
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 779,000 140,000 0.00 0.00 113,400 2010-03-22
15 0230 Minmetals Land Limited:O 326,000 50,000 0.01 0.00 110,000 2010-03-22
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 158,500 10,000 0.01 0.00 101,200 2010-03-22
17 0789 Artini Holdings Limited:O 723,000 100,000 0.06 0.01 94,000 2010-03-22
18 1141 CMBC Capital Holdings Limited:O 1,120,000 88,000 0.04 0.00 90,640 2010-03-22
19 0857 PETROCHINA COMPANY LIMITED:H 364,000 10,000 0.00 0.00 89,700 2010-03-22
20 0347 Angang Steel Company Limited:H 90,207 6,000 0.01 0.00 83,760 2010-03-22
21 0281 RIVERA (HOLDINGS) LIMITED:O 260,000 200,000 0.01 0.01 83,000 2010-03-22
22 0548 Shenzhen Expressway Corporation Limited:H 218,000 18,000 0.03 0.00 80,640 2010-03-22
23 1398 Industrial and Commercial Bank of China Limited:H 1,138,000 14,000 0.00 0.00 80,500 2010-03-22
24 0566 Hanergy Thin Film Power Group Limited:O 1,010,000 110,000 0.02 0.00 80,300 2010-03-22
25 0552 China Communications Services Corporation Limited:H 86,000 20,000 0.00 0.00 78,200 2010-03-22
26 1333 China Zhongwang Holdings Limited:O 612,000 10,000 0.01 0.00 74,500 2010-03-22
27 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,000 5,000 0.00 0.00 74,300 2010-03-22
28 3800 GCL Technology Holdings Limited (KY):O 415,000 35,000 0.00 0.00 68,250 2010-03-22
29 1038 CK Infrastructure Holdings Limited:O 52,000 2,000 0.00 0.00 59,700 2010-03-22
30 8143 Good Fellow Healthcare Holdings Limited:O 500,000 500,000 0.01 0.01 56,000 2010-03-22
31 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,000 6,000 0.00 0.00 55,800 2010-03-22
32 1164 CGN Mining Company Limited:O 600,000 300,000 0.04 0.02 55,200 2010-03-22
33 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 1,000 0.00 0.00 54,500 2010-03-22
34 8153 Jiading International Group Holdings Limited:O 82,000 82,000 0.00 0.00 47,560 2010-03-22
35 0880 SJM Holdings Limited:O 21,000 10,000 0.00 0.00 46,200 2010-03-22
36 0763 ZTE CORPORATION:H 1,000 1,000 0.00 0.00 45,550 2010-03-22
37 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 112,427 16,000 0.00 0.00 45,440 2010-03-22
38 0659 CTF Services Limited (BM):O 18,000 3,000 0.00 0.00 45,060 2010-03-22
39 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 30,000 10,000 0.00 0.00 43,500 2010-03-22
40 0305 Wuling Motors Holdings Limited:O 170,000 40,000 0.02 0.00 40,400 2010-03-22
41 3988 BANK OF CHINA LIMITED:H 1,713,000 10,000 0.00 0.00 39,700 2010-03-22
42 0597 China Resources Microelectronics Limited:O 334,600 100,000 0.00 0.00 39,500 2010-03-22
43 2899 ZIJIN MINING GROUP CO., LTD.:H 76,000 6,000 0.00 0.00 38,280 2010-03-22
44 1083 Towngas Smart Energy Company Limited:O 10,000 10,000 0.00 0.00 38,000 2010-03-22
45 0736 China Properties Investment Holdings Limited:O 2,570,000 360,000 0.06 0.01 37,800 2010-03-22
46 8166 China Eco-Farming Limited:O 200,000 100,000 0.01 0.00 37,500 2010-03-22
47 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 127,000 1,000 0.00 0.00 36,100 2010-03-22
48 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 360,000 90,000 0.02 0.00 34,650 2010-03-22
49 1109 CHINA RESOURCES LAND LIMITED:O 12,000 2,000 0.00 0.00 32,840 2010-03-22
50 1185 China Energine International (Holdings) Limited:O 284,720 31,600 0.01 0.00 31,916 2010-03-22
51 0498 Blue River Holdings Limited:O 412,000 82,000 0.01 0.00 30,750 2010-03-22
52 3389 Hengdeli Holdings Limited:O 8,000 8,000 0.00 0.00 30,000 2010-03-22
53 0381 AOM International Group Company Limited:O 760,000 80,000 0.02 0.00 29,600 2010-03-22
54 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 28,000 2010-03-22
55 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 712,000 20,000 0.03 0.00 27,800 2010-03-22
56 0813 Shimao Group Holdings Limited:O 11,000 2,000 0.00 0.00 27,120 2010-03-22
57 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 60,000 2,000 0.00 0.00 27,080 2010-03-22
58 0297 Sinofert Holdings Limited:O 40,000 6,000 0.00 0.00 26,400 2010-03-22
59 0848 Maoye International Holdings Limited:O 358,000 10,000 0.01 0.00 25,100 2010-03-22
60 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 80,000 80,000 0.00 0.00 24,000 2010-03-22
61 0290 GoFintech Quantum Innovation Limited:O 100,000 50,000 0.01 0.00 24,000 2010-03-22
62 0628 Tong Tong AI Social Group Limited:O 344,829 120,000 0.02 0.00 20,520 2010-03-22
63 0730 Capital Industrial Financial Services Group Limited:O 60,000 30,000 0.01 0.00 19,200 2010-03-22
64 0024 BURWILL HOLDINGS LIMITED:O 180,000 30,000 0.00 0.00 18,300 2010-03-22
65 0023 BANK OF EAST ASIA, LIMITED (THE):O 42,711 600 0.00 0.00 17,430 2010-03-22
66 0229 RAYMOND INDUSTRIAL LIMITED:O 150,000 20,000 0.04 0.01 17,200 2010-03-22
67 0697 Shoucheng Holdings Limited:O 1,142,000 10,000 0.01 0.00 16,900 2010-03-22
68 0097 HENDERSON INVESTMENT LIMITED:O 247,000 22,000 0.01 0.00 16,280 2010-03-22
69 8041 IntelliMark AI International Limited:O 3,300,000 60,000 0.18 0.00 14,640 2010-03-22
70 3888 Kingsoft Corporation Limited:O 11,000 2,000 0.00 0.00 12,420 2010-03-22
71 0467 United Energy Group Limited:O 631,000 20,000 0.00 0.00 10,400 2010-03-22
72 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,300,000 50,000 0.04 0.00 10,000 2010-03-22
73 0309 Xinhua News Media Holdings Limited:O 196,000 10,000 0.03 0.00 7,600 2010-03-22
74 0040 Gold Peak Technology Group Limited:O 117,130 7,130 0.01 0.00 7,487 2010-03-22
75 9893 Pizu Group Holdings Limited:O 1,532,500 10,000 0.19 0.00 4,150 2010-03-22
76 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 13,340,000 20,000 0.12 0.00 3,820 2010-03-22
77 1217 China Innovation Investment Limited:O 48,107,275 40,000 0.78 0.00 3,240 2010-03-22
78 0261 GBA Holdings Limited:O 12,350,500 -240,000 0.02 -0.00 -4,320 2010-03-22
79 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 14,000 -2,000 0.00 -0.00 -9,260 2010-03-22
80 0856 VSTECS Holdings Limited:O 60,000 -4,000 0.00 -0.00 -9,320 2010-03-22
81 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 40,000 -10,000 0.02 -0.00 -16,700 2010-03-22
82 0260 AVIC Joy Holdings (HK) Limited:O 60,000 -40,000 0.00 -0.00 -18,600 2010-03-22
83 0185 Zensun Enterprises Limited:O 560,000 -100,000 0.02 -0.00 -18,700 2010-03-22
84 0810 China Castson 81 Finance Company Limited (BM):O 160,000 -100,000 0.01 -0.01 -20,000 2010-03-22
85 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 240,000 -40,000 0.00 -0.00 -20,400 2010-03-22
86 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 -2,000 0.00 -0.00 -20,560 2010-03-22
87 0123 Yuexiu Property Company Limited:O 440,000 -10,000 0.01 -0.00 -21,900 2010-03-22
88 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 72,000 -10,000 0.00 -0.00 -22,400 2010-03-22
89 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,800 -4,000 0.00 -0.00 -23,600 2010-03-22
90 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,750,000 -20,000 0.08 -0.00 -24,200 2010-03-22
91 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 70,000 -5,000 0.01 -0.00 -25,800 2010-03-22
92 0064 GET NICE HOLDINGS LIMITED:O 680,000 -50,000 0.02 -0.00 -26,000 2010-03-22
93 0489 DongFeng Motor Group Company Limited (CN):H 0 -2,000 0.00 -0.00 -26,160 2010-03-22
94 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -2,000 0.00 -0.00 -26,400 2010-03-22
95 0232 Continental Aerospace Technologies Holding Limited (BM):O 830,000 -50,000 0.02 -0.00 -26,500 2010-03-22
96 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 88,000 -6,000 0.01 -0.00 -27,180 2010-03-22
97 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 -8,000 0.00 -0.00 -28,000 2010-03-22
98 0591 China High Precision Automation Group Limited:O 12,000 -6,000 0.00 -0.00 -30,480 2010-03-22
99 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 10,000 -7,000 0.00 -0.00 -30,800 2010-03-22
100 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 150,000 -10,000 0.01 -0.00 -31,300 2010-03-22
101 2866 COSCO SHIPPING Development Co., Ltd.:H 534,000 -10,000 0.01 -0.00 -31,700 2010-03-22
102 1051 G-Resources Group Limited:O 1,338,833 -60,000 0.01 -0.00 -31,800 2010-03-22
103 0993 XinKong International Capital Holdings Limited:O 200,000 -80,000 0.02 -0.01 -33,600 2010-03-22
104 0648 SoftMedx Healthcare Limited:O 5,344,000 -500,000 0.04 -0.00 -34,500 2010-03-22
105 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 16,000 -1,000 0.00 -0.00 -37,350 2010-03-22
106 0755 DevGreat Group Limited:O 435,000 -100,000 0.00 -0.00 -37,500 2010-03-22
107 0165 CHINA EVERBRIGHT LIMITED (HK):O 54,000 -2,000 0.00 -0.00 -38,280 2010-03-22
108 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 42,000 -8,000 0.00 -0.00 -39,440 2010-03-22
109 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,926,450 -300,000 0.02 -0.00 -39,600 2010-03-22
110 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 42,000 -10,000 0.00 -0.00 -44,200 2010-03-22
111 0410 SOHO CHINA LIMITED:O 160,000 -10,000 0.00 -0.00 -44,400 2010-03-22
112 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,589 -3,000 0.00 -0.00 -45,900 2010-03-22
113 1195 Kingwell Group Limited:O 800,000 -100,000 0.08 -0.01 -48,000 2010-03-22
114 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 387,400 -100,000 0.05 -0.01 -50,000 2010-03-22
115 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 220,000 -24,000 0.00 -0.00 -50,640 2010-03-22
116 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -2,000 0.00 -0.00 -52,100 2010-03-22
117 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 60,600 -400 0.01 -0.00 -52,280 2010-03-22
118 0082 Crazy Sports Group Limited:O 376,000 -20,000 0.02 -0.00 -53,000 2010-03-22
119 8270 China CBM Group Company Limited:O 200,000 -200,000 0.01 -0.01 -55,000 2010-03-22
120 1688 Alibaba.com Limited:O 32,500 -3,500 0.00 -0.00 -56,840 2010-03-22
121 0587 Hua Han Health Industry Holdings Limited:O 0 -20,000 0.00 -0.00 -57,000 2010-03-22
122 3393 Wasion Holdings Limited:O 0 -10,000 0.00 -0.00 -60,500 2010-03-22
123 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 99,464 -20,000 0.00 -0.00 -61,200 2010-03-22
124 8103 hmvod Limited:O 20,000 -20,000 0.02 -0.02 -63,200 2010-03-22
125 0005 HSBC HOLDINGS PLC:O 181,848 -800 0.00 -0.00 -63,400 2010-03-22
126 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,000 -1,000 0.00 -0.00 -64,050 2010-03-22
127 0241 Alibaba Health Information Technology Limited:O 5,168,000 -38,000 0.14 -0.00 -68,020 2010-03-22
128 0621 Taung Gold International Limited:O 672,400 -200,000 0.04 -0.01 -73,000 2010-03-22
129 0500 Frontier Services Group Limited:O 80,565 -100,000 0.01 -0.01 -75,000 2010-03-22
130 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -4,000 0.00 -0.00 -81,800 2010-03-22
131 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 30,000 -150,000 0.00 -0.01 -84,000 2010-03-22
132 3378 Xiamen International Port Co., Ltd:H 40,000 -60,000 0.00 -0.01 -91,200 2010-03-22
133 0271 Asiasec Properties Limited:O 1,858,000 -82,000 0.15 -0.01 -91,840 2010-03-22
134 0941 China Mobile Limited (HK):O 76,500 -1,500 0.00 -0.00 -112,875 2010-03-22
135 0183 Winfull Group Holdings Limited:O 40,000 -208,000 0.00 -0.01 -131,040 2010-03-22
136 0389 China Tontine Wines Group Limited:O 930,000 -86,000 0.05 -0.01 -159,100 2010-03-22
137 0087 SWIRE PACIFIC LIMITED:B 0 -10,000 0.00 -0.00 -170,200 2010-03-22
138 0694 Beijing Capital International Airport Company Limited:H 66,000 -36,000 0.00 -0.00 -174,600 2010-03-22
139 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 460,000 -160,000 0.02 -0.01 -228,800 2010-03-22
140 2005 SSY Group Limited (KY):O 50,000 -150,000 0.00 -0.01 -264,000 2010-03-22
141 1988 China Minsheng Banking Corp., Ltd.:H 232,500 -33,000 0.01 -0.00 -265,980 2010-03-22
142 0683 KERRY PROPERTIES LIMITED:O 1,000 -7,000 0.00 -0.00 -285,600 2010-03-22
143 0720 AUTO ITALIA HOLDINGS LIMITED:O 7,975,000 -2,100,000 0.35 -0.09 -476,700 2010-03-22
144 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,578,000 -106,000 0.00 -0.00 -650,840 2010-03-22
145 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 322,500 -180,000 0.00 -0.00 -739,800 2010-03-22
146 1968 Peak Sport Products Co., Limited:O 203,000 -200,000 0.01 -0.01 -1,184,000 2010-03-22
147 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 610,500 -796,500 0.02 -0.02 -2,970,945 2010-03-22

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