CVP Securities Limited 星火證券有限公司

CCASS holding changes from 2013-03-07 to 2013-03-08

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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 0883 CNOOC LIMITED:O 195,000 40,000 0.00 0.00 600,000 2013-03-08
2 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,000,000 200,000 0.06 0.01 560,000 2013-03-08
3 1336 New China Life Insurance Company Ltd.:H 11,500 9,000 0.00 0.00 268,650 2013-03-08
4 3323 China National Building Material Company Limited:H 100,000 20,000 0.00 0.00 243,600 2013-03-08
5 0196 Honghua Group Limited:O 192,000 50,000 0.01 0.00 204,500 2013-03-08
6 2121 China First Chemical Holdings Limited:O 510,000 100,000 0.06 0.01 198,000 2013-03-08
7 0941 China Mobile Limited (HK):O 29,500 2,000 0.00 0.00 168,400 2013-03-08
8 0542 China Cultural Tourism and Agriculture Group Limited:O 784,000 768,000 0.04 0.04 165,120 2013-03-08
9 0729 FDG Electric Vehicles Limited:O 1,740,050 500,000 0.01 0.00 160,000 2013-03-08
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,500 5,000 0.00 0.00 155,500 2013-03-08
11 1368 Xtep International Holdings Limited:O 60,000 50,000 0.00 0.00 153,000 2013-03-08
12 1045 APT SATELLITE HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 149,400 2013-03-08
13 0938 MAN SANG INTERNATIONAL LIMITED:O 250,000 200,000 0.02 0.02 126,000 2013-03-08
14 2178 Petro-king Oilfield Services Limited:O 124,000 29,000 0.01 0.00 125,280 2013-03-08
15 0577 South Shore Holdings Limited:O 163,800 160,000 0.00 0.00 124,800 2013-03-08
16 0410 SOHO CHINA LIMITED:O 50,500 20,000 0.00 0.00 124,200 2013-03-08
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 76,000 26,000 0.01 0.00 118,560 2013-03-08
18 1361 361 Degrees International Limited:O 1,738,000 50,000 0.08 0.00 113,000 2013-03-08
19 1068 China Yurun Food Group Limited:O 42,000 20,000 0.00 0.00 111,800 2013-03-08
20 8356 Tsun Yip Holdings Limited (KY):O 820,000 150,000 0.05 0.01 94,500 2013-03-08
21 0579 Beijing Jingneng Clean Energy Co., Limited:H 38,000 38,000 0.00 0.00 83,600 2013-03-08
22 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,076,770 348,000 0.08 0.01 71,688 2013-03-08
23 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,000 20,000 0.01 0.01 67,600 2013-03-08
24 1003 Huanxi Media Group Limited:O 200,020 110,000 0.06 0.03 66,000 2013-03-08
25 1798 China Datang Corporation Renewable Power Co., Limited:H 107,000 30,000 0.00 0.00 51,600 2013-03-08
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 154,000 2,000 0.00 0.00 46,600 2013-03-08
27 2345 Shanghai Prime Machinery Company Limited:H 44,000 40,000 0.01 0.01 43,200 2013-03-08
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 402,000 10,000 0.00 0.00 39,900 2013-03-08
29 8172 Lajin Entertainment Network Group Limited:O 5,420,000 120,000 1.07 0.02 34,800 2013-03-08
30 1398 Industrial and Commercial Bank of China Limited:H 1,026,189 6,000 0.00 0.00 33,360 2013-03-08
31 0681 Chinese People Holdings Company Limited:O 2,550,000 100,000 0.04 0.00 30,500 2013-03-08
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 45,368 200 0.00 0.00 27,940 2013-03-08
33 0148 Kingboard Holdings Limited:O 31,500 1,000 0.00 0.00 25,700 2013-03-08
34 6808 SUN ART RETAIL GROUP LIMITED:O 2,000 2,000 0.00 0.00 22,560 2013-03-08
35 1733 E-Commodities Holdings Limited:O 70,000 20,000 0.00 0.00 22,400 2013-03-08
36 0233 Mingyuan Medicare Development Company Limited:O 1,290,000 100,000 0.03 0.00 22,300 2013-03-08
37 3303 Jutal Offshore Oil Services Limited:O 30,000 10,000 0.00 0.00 20,200 2013-03-08
38 1898 China Coal Energy Company Limited:H 276,000 2,000 0.01 0.00 15,060 2013-03-08
39 0106 Landsea Green Management Limited:O 110,000 20,000 0.01 0.00 9,600 2013-03-08
40 0692 Shenzhou Space Park Group Limited:O 28,367 -12 0.00 -0.00 -4 2013-03-08
41 0993 XinKong International Capital Holdings Limited:O 20,000 -6,000 0.00 -0.00 -654 2013-03-08
42 8212 Celebrate International Holdings Limited:O 10,825 -4,000 0.00 -0.00 -1,120 2013-03-08
43 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 35,200 -10,000 0.00 -0.00 -2,600 2013-03-08
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 745,188 -840 0.00 -0.00 -5,410 2013-03-08
45 0626 Public Financial Holdings Limited:O 0 -2,000 0.00 -0.00 -8,080 2013-03-08
46 0982 Huafa Property Services Group Company Limited:O 0 -220,000 0.00 -0.00 -12,540 2013-03-08
47 3668 Chinalco Mining Corporation International:O 92,000 -10,000 0.00 -0.00 -14,000 2013-03-08
48 8163 NOIZ Group Limited:O 1,000,000 -1,560,000 0.01 -0.02 -15,600 2013-03-08
49 3339 Lonking Holdings Limited:O 189,000 -10,000 0.00 -0.00 -20,900 2013-03-08
50 0307 Up Energy Development Group Limited:O 180,230 -30,000 0.01 -0.00 -21,300 2013-03-08
51 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 12,000 -16,000 0.00 -0.00 -23,840 2013-03-08
52 0700 TENCENT HOLDINGS LIMITED:O 0 -100 0.00 -0.00 -28,440 2013-03-08
53 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 -2,000 0.00 -0.00 -30,360 2013-03-08
54 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 -10,000 0.00 -0.00 -32,900 2013-03-08
55 0880 SJM Holdings Limited:O 10,000 -2,000 0.00 -0.00 -37,440 2013-03-08
56 1251 SPT Energy Group Inc.:O 0 -10,000 0.00 -0.00 -38,000 2013-03-08
57 0763 ZTE CORPORATION:H 49,600 -3,000 0.01 -0.00 -41,280 2013-03-08
58 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 118,356 -10,000 0.00 -0.00 -43,100 2013-03-08
59 0342 NewOcean Energy Holdings Limited:O 0 -10,000 0.00 -0.00 -43,400 2013-03-08
60 0075 Y. T. REALTY GROUP LIMITED:O 0 -20,000 0.00 -0.00 -50,400 2013-03-08
61 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 18,000 -12,000 0.00 -0.00 -52,440 2013-03-08
62 1339 People's Insurance Company (Group) of China Limited (The):H 592,000 -12,000 0.01 -0.00 -54,840 2013-03-08
63 0694 Beijing Capital International Airport Company Limited:H 22,000 -10,000 0.00 -0.00 -63,400 2013-03-08
64 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -65,000 2013-03-08
65 1623 Hilong Holding Limited:O 50,000 -20,000 0.00 -0.00 -66,200 2013-03-08
66 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,921 -4,000 0.00 -0.00 -68,800 2013-03-08
67 0703 Future Bright Holdings Limited:O 0 -30,000 0.00 -0.00 -70,500 2013-03-08
68 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 118,000 -20,000 0.01 -0.00 -72,200 2013-03-08
69 0816 Huadian Fuxin Energy Corporation Limited:H 0 -40,000 0.00 -0.00 -81,600 2013-03-08
70 0384 CHINA GAS HOLDINGS LIMITED:O 42,000 -10,000 0.00 -0.00 -83,800 2013-03-08
71 0712 Comtec Solar Systems Group Limited:O 306,000 -50,000 0.02 -0.00 -90,000 2013-03-08
72 2866 COSCO SHIPPING Development Co., Ltd.:H 743,250 -40,000 0.02 -0.00 -99,200 2013-03-08
73 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 767,500 -100,000 0.00 -0.00 -107,000 2013-03-08
74 1237 China Environmental Technology and Bioenergy Holdings Limited:O 0 -78,000 0.00 -0.01 -109,200 2013-03-08
75 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 60,000 -10,000 0.04 -0.01 -110,000 2013-03-08
76 0762 CHINA UNICOM (HONG KONG) LIMITED:O 37,508 -10,000 0.00 -0.00 -113,000 2013-03-08
77 0698 TONGDA GROUP HOLDINGS LIMITED:O 170,000 -200,000 0.00 -0.00 -114,000 2013-03-08
78 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 -50,000 0.00 -0.00 -141,000 2013-03-08
79 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,400 -10,600 0.00 -0.00 -165,148 2013-03-08
80 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 102,000 -100,000 0.01 -0.01 -167,000 2013-03-08
81 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 0 -70,000 0.00 -0.01 -186,200 2013-03-08
82 0566 Hanergy Thin Film Power Group Limited:O 1,996,000 -430,000 0.01 -0.00 -219,300 2013-03-08
83 0189 DONGYUE GROUP LIMITED:O 139,000 -45,000 0.01 -0.00 -248,400 2013-03-08
84 3800 GCL Technology Holdings Limited (KY):O 1,501,000 -135,000 0.01 -0.00 -286,200 2013-03-08
85 0010 HANG LUNG GROUP LIMITED:O 0 -8,000 0.00 -0.00 -373,200 2013-03-08
86 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 24,000 -98,000 0.01 -0.05 -686,000 2013-03-08
87 1171 Yankuang Energy Group Company Limited:H 92,000 -60,000 0.00 -0.00 -700,800 2013-03-08
88 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 78,000 -40,000 0.01 -0.00 -992,000 2013-03-08
89 0011 HANG SENG BANK, LIMITED:O 6,700 -10,000 0.00 -0.00 -1,300,000 2013-03-08
90 0563 Shanghai Industrial Urban Development Group Limited:O 1,704,000 -1,350,000 0.04 -0.03 -2,200,500 2013-03-08

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