CVP Securities Limited 星火證券有限公司

CCASS holding changes from 2012-01-13 to 2012-01-16

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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 0006 Power Assets Holdings Limited:O 21,598 7,000 0.00 0.00 388,150 2012-01-16
2 1313 China Resources Building Materials Technology Holdings Limited:O 98,000 60,000 0.00 0.00 304,800 2012-01-16
3 0889 DATRONIX HOLDINGS LIMITED:O 196,000 100,000 0.06 0.03 268,000 2012-01-16
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,125,800 16,000 0.06 0.00 154,560 2012-01-16
5 0983 SOCAM Development Limited:O 48,000 20,000 0.01 0.00 150,600 2012-01-16
6 0123 Yuexiu Property Company Limited:O 935,000 100,000 0.01 0.00 118,000 2012-01-16
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 108,000 10,000 0.00 0.00 116,600 2012-01-16
8 0242 SHUN TAK HOLDINGS LIMITED:O 172,000 30,000 0.01 0.00 90,900 2012-01-16
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 25,508 6,000 0.00 0.00 86,640 2012-01-16
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,192,000 200,000 0.00 0.00 77,000 2012-01-16
11 0255 Lung Kee Group Holdings Limited:O 20,000 20,000 0.00 0.00 73,000 2012-01-16
12 3778 China Weaving Materials Holdings Limited:O 200,000 76,000 0.02 0.01 70,680 2012-01-16
13 0358 Jiangxi Copper Company Limited:H 86,000 3,000 0.01 0.00 52,560 2012-01-16
14 3777 China Fiber Optic Network System Group Ltd.:O 50,000 50,000 0.00 0.00 51,500 2012-01-16
15 0390 CHINA RAILWAY GROUP LIMITED:H 450,000 20,000 0.01 0.00 47,400 2012-01-16
16 2689 Nine Dragons Paper (Holdings) Limited:O 45,000 10,000 0.00 0.00 46,700 2012-01-16
17 2688 ENN Energy Holdings Limited:O 2,000 2,000 0.00 0.00 46,000 2012-01-16
18 0270 GUANGDONG INVESTMENT LIMITED:O 42,000 10,000 0.00 0.00 44,800 2012-01-16
19 3889 Global Corn Group Limited:O 50,000 50,000 0.00 0.00 43,000 2012-01-16
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,166,748 7,000 0.00 0.00 40,110 2012-01-16
21 0097 HENDERSON INVESTMENT LIMITED:O 910,000 60,000 0.03 0.00 34,800 2012-01-16
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 92,900 3,000 0.01 0.00 29,700 2012-01-16
23 0566 Hanergy Thin Film Power Group Limited:O 1,378,000 100,000 0.01 0.00 29,000 2012-01-16
24 0802 China e-Wallet Payment Group Limited:O 405,000 30,000 0.08 0.01 26,700 2012-01-16
25 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 175,000 20,000 0.02 0.00 24,800 2012-01-16
26 0729 FDG Electric Vehicles Limited:O 3,240,050 60,000 0.03 0.00 23,100 2012-01-16
27 0633 China All Access (Holdings) Limited:O 150,000 10,000 0.01 0.00 18,500 2012-01-16
28 2000 SIM TECHNOLOGY GROUP LIMITED:O 182,000 30,000 0.01 0.00 18,000 2012-01-16
29 3323 China National Building Material Company Limited:H 256,000 2,000 0.01 0.00 16,380 2012-01-16
30 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 186,000 10,000 0.01 0.00 15,500 2012-01-16
31 0067 China Lumena New Materials Corp.:O 470,000 10,000 0.01 0.00 14,100 2012-01-16
32 0868 XINYI GLASS HOLDINGS LIMITED:O 44,000 2,000 0.00 0.00 9,060 2012-01-16
33 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 8,980 2012-01-16
34 2233 WEST CHINA CEMENT LIMITED:O 316,000 4,000 0.01 0.00 4,920 2012-01-16
35 0075 Y. T. REALTY GROUP LIMITED:O 20,000 2,000 0.00 0.00 3,880 2012-01-16
36 2312 China Financial Leasing Group Limited:O 660,000 105,000 0.01 0.00 1,890 2012-01-16
37 8153 Jiading International Group Holdings Limited:O 184,000 -2,000 0.01 -0.00 -270 2012-01-16
38 8009 Chinese Energy Holdings Limited:O 100,000 -175,000 0.00 -0.00 -1,750 2012-01-16
39 6830 Huazhong In-Vehicle Holdings Company Limited:O 0 -4,000 0.00 -0.00 -5,960 2012-01-16
40 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 133,797 -3,000 0.01 -0.00 -6,090 2012-01-16
41 0728 CHINA TELECOM CORPORATION LIMITED:H 68,000 -2,000 0.00 -0.00 -8,080 2012-01-16
42 0329 OCI International Holdings Limited:O 701,250 -277,875 0.03 -0.01 -8,614 2012-01-16
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,587,500 -10,000 0.03 -0.00 -19,800 2012-01-16
44 2331 LI NING COMPANY LIMITED:O 6,000 -3,000 0.00 -0.00 -20,640 2012-01-16
45 0647 Joyce Boutique Group Limited:O 220,000 -30,000 0.01 -0.00 -21,000 2012-01-16
46 1259 Prosperous Future Holdings Limited (KY):O 12,000 -10,000 0.00 -0.00 -21,200 2012-01-16
47 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,000 -500 0.00 -0.00 -21,725 2012-01-16
48 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 90,000 -10,000 0.00 -0.00 -22,500 2012-01-16
49 0148 Kingboard Holdings Limited:O 29,500 -1,000 0.00 -0.00 -22,600 2012-01-16
50 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 13,000 -1,000 0.00 -0.00 -23,350 2012-01-16
51 0101 HANG LUNG PROPERTIES LIMITED:O 20,000 -1,000 0.00 -0.00 -23,850 2012-01-16
52 2899 ZIJIN MINING GROUP CO., LTD.:H 165,000 -8,000 0.00 -0.00 -24,400 2012-01-16
53 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 8,000 -12,000 0.00 -0.00 -25,080 2012-01-16
54 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,000 -6,000 0.00 -0.00 -25,260 2012-01-16
55 0945 MANULIFE FINANCIAL CORPORATION:O 5,000 -300 0.00 -0.00 -26,820 2012-01-16
56 3988 BANK OF CHINA LIMITED:H 2,202,705 -9,000 0.00 -0.00 -28,440 2012-01-16
57 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -2,000 0.00 -0.00 -31,960 2012-01-16
58 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 168,000 -2,000 0.00 -0.00 -38,760 2012-01-16
59 2128 China Lesso Group Holdings Limited:O 49,000 -10,000 0.00 -0.00 -39,600 2012-01-16
60 1211 BYD COMPANY LIMITED:H 75,500 -2,000 0.01 -0.00 -43,600 2012-01-16
61 0692 Shenzhou Space Park Group Limited:O 38,379 -200,000 0.01 -0.05 -45,000 2012-01-16
62 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 -3,000 0.00 -0.00 -46,320 2012-01-16
63 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -49,100 2012-01-16
64 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,150 -2,000 0.00 -0.00 -49,200 2012-01-16
65 0144 China Merchants Port Holdings Company Limited:O 20,000 -2,000 0.00 -0.00 -49,800 2012-01-16
66 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 180,000 -50,000 0.02 -0.01 -51,500 2012-01-16
67 0606 China Agri-Industries Holdings Limited:O 5,000 -10,000 0.00 -0.00 -59,700 2012-01-16
68 8166 China Eco-Farming Limited:O 0 -1,200,000 0.00 -0.05 -60,000 2012-01-16
69 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,800,000 -200,000 0.07 -0.01 -69,000 2012-01-16
70 0019 SWIRE PACIFIC LIMITED:A 16,000 -1,000 0.00 -0.00 -78,200 2012-01-16
71 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 63,000 -400,000 0.00 -0.01 -97,200 2012-01-16
72 3333 China Evergrande Group:O 5,000 -30,000 0.00 -0.00 -98,400 2012-01-16
73 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 -30,000 0.00 -0.01 -104,400 2012-01-16
74 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 454,000 -30,000 0.00 -0.00 -108,000 2012-01-16
75 0165 CHINA EVERBRIGHT LIMITED (HK):O 116,000 -10,000 0.01 -0.00 -114,000 2012-01-16
76 3328 Bank of Communications Co., Ltd.:H 176,045 -20,000 0.00 -0.00 -115,600 2012-01-16
77 2883 China Oilfield Services Limited:H 60,000 -10,000 0.00 -0.00 -121,200 2012-01-16
78 0883 CNOOC LIMITED:O 28,000 -9,000 0.00 -0.00 -133,560 2012-01-16
79 3800 GCL Technology Holdings Limited (KY):O 1,023,000 -58,000 0.01 -0.00 -136,300 2012-01-16
80 6880 Tempus Holdings Limited:O 4,000 -158,000 0.00 -0.05 -146,940 2012-01-16
81 1171 Yankuang Energy Group Company Limited:H 36,000 -10,000 0.00 -0.00 -171,600 2012-01-16
82 0013 Hutchison Whampoa Limited:O 51,000 -2,663 0.00 -0.00 -179,087 2012-01-16
83 0887 Emperor Watch & Jewellery Limited:O 280,000 -200,000 0.00 -0.00 -186,000 2012-01-16
84 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 60,000 -70,000 0.01 -0.01 -210,000 2012-01-16
85 0004 Wharf (Holdings) Limited (The):O 19,102 -6,350 0.00 -0.00 -247,015 2012-01-16
86 0681 Chinese People Holdings Company Limited:O 2,370,000 -1,100,000 0.04 -0.02 -250,800 2012-01-16
87 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 31,200 -20,000 0.00 -0.00 -259,200 2012-01-16
88 0489 DongFeng Motor Group Company Limited (CN):H 6,000 -20,000 0.00 -0.00 -275,600 2012-01-16
89 1387 China Dili Group:O 866,000 -510,000 0.00 -0.00 -433,500 2012-01-16
90 0998 China CITIC Bank Corporation Limited:H 113,498 -122,000 0.00 -0.00 -568,520 2012-01-16
91 1988 China Minsheng Banking Corp., Ltd.:H 61,800 -200,000 0.00 -0.00 -1,398,000 2012-01-16

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