CVP Securities Limited 星火證券有限公司

CCASS holding changes from 2008-03-07 to 2008-03-10

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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 0190 HKC (HOLDINGS) LIMITED:O 897,891 374,000 0.01 0.00 583,440 2008-03-10
2 1068 China Yurun Food Group Limited:O 50,000 50,000 0.00 0.00 468,000 2008-03-10
3 0011 HANG SENG BANK, LIMITED:O 11,400 2,300 0.00 0.00 316,250 2008-03-10
4 8089 Chinese Strategic Holdings Limited:O 240,000 122,000 0.05 0.03 259,860 2008-03-10
5 0004 Wharf (Holdings) Limited (The):O 3,000 3,000 0.00 0.00 110,100 2008-03-10
6 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,526,095 638,698 0.03 -0.01 109,856 2008-03-10
7 0694 Beijing Capital International Airport Company Limited:H 118,000 14,000 0.01 0.00 103,040 2008-03-10
8 0297 Sinofert Holdings Limited:O 30,000 10,000 0.00 0.00 70,800 2008-03-10
9 3328 Bank of Communications Co., Ltd.:H 337,000 8,000 0.00 0.00 68,880 2008-03-10
10 1055 China Southern Airlines Company Limited:H 18,000 8,000 0.00 0.00 58,080 2008-03-10
11 0885 Rentian Technology Holdings Limited:O 4,396,000 200,000 0.14 0.01 57,000 2008-03-10
12 0656 FOSUN INTERNATIONAL LIMITED:O 251,000 9,500 0.00 0.00 51,680 2008-03-10
13 1228 Superb Summit International Group Limited:O 1,660,000 300,000 0.01 0.00 48,600 2008-03-10
14 0106 Landsea Green Management Limited:O 542,000 100,000 0.04 0.01 46,000 2008-03-10
15 0087 SWIRE PACIFIC LIMITED:B 10,000 2,500 0.00 0.00 43,300 2008-03-10
16 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 140,000 30,000 0.02 0.00 42,000 2008-03-10
17 0193 CAPITAL ESTATE LIMITED:O 1,779,750 350,000 0.01 0.00 37,100 2008-03-10
18 0728 CHINA TELECOM CORPORATION LIMITED:H 276,000 6,000 0.00 0.00 33,720 2008-03-10
19 1217 China Innovation Investment Limited:O 44,696,019 200,000 1.02 0.00 32,800 2008-03-10
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 259,000 1,000 0.00 0.00 28,400 2008-03-10
21 0619 South China Financial Holdings Limited:O 4,130,000 250,000 0.08 0.00 27,750 2008-03-10
22 0598 SINOTRANS LIMITED:H 129,000 10,000 0.01 0.00 23,200 2008-03-10
23 0410 SOHO CHINA LIMITED:O 110,000 4,500 0.00 0.00 22,410 2008-03-10
24 2366 SMI Culture & Travel Group Holdings Limited:O 40,000 4,000 0.01 0.00 19,200 2008-03-10
25 1227 National Investments Fund Limited:O 240,000 100,000 0.02 0.01 19,000 2008-03-10
26 1003 Huanxi Media Group Limited:O 4,792,000 500,000 0.08 0.01 17,000 2008-03-10
27 0761 Bel Global Resources Holdings Limited:O 820,000 10,000 0.15 0.00 15,400 2008-03-10
28 8131 ABC MULTIACTIVE LIMITED:O 1,466,000 50,000 0.91 0.03 15,250 2008-03-10
29 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 38,000 1,000 0.00 0.00 12,000 2008-03-10
30 0616 EMINENCE ENTERPRISE LIMITED:O 4,700,100 300,000 0.08 0.01 11,100 2008-03-10
31 3378 Xiamen International Port Co., Ltd:H 20,000 4,000 0.00 0.00 10,720 2008-03-10
32 0978 China Merchants Land Limited:O 392,000 20,000 0.04 0.00 9,200 2008-03-10
33 0597 China Resources Microelectronics Limited:O 142,400 20,000 0.01 0.00 7,300 2008-03-10
34 1899 Xingda International Holdings Limited:O 141,000 -1,000 0.01 -0.00 -1,480 2008-03-10
35 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 48,500 -500 0.00 -0.00 -2,255 2008-03-10
36 3888 Kingsoft Corporation Limited:O 1,000 -1,000 0.00 -0.00 -2,300 2008-03-10
37 0985 CST Holding (HK) Limited (KY):O 5,726,000 -48,000 0.04 -0.00 -8,160 2008-03-10
38 2020 ANTA Sports Products Limited:O 13,000 -1,000 0.00 -0.00 -8,310 2008-03-10
39 3998 Bosideng International Holdings Limited:O 446,000 -8,000 0.01 -0.00 -9,680 2008-03-10
40 0839 Anhui Tianda Oil Pipe Company Limited:H 0 -4,000 0.00 -0.00 -12,240 2008-03-10
41 0546 Fufeng Group Limited:O 22,000 -20,000 0.00 -0.00 -12,400 2008-03-10
42 0604 SHENZHEN INVESTMENT LIMITED:O 114,000 -4,000 0.00 -0.00 -13,600 2008-03-10
43 0753 Air China Limited:H 102,000 -2,000 0.00 -0.00 -13,720 2008-03-10
44 0245 China Vered Financial Holding Corporation Limited:O 429,200 -70,000 0.01 -0.00 -13,720 2008-03-10
45 0066 MTR CORPORATION LIMITED:O 44,424 -500 0.00 -0.00 -14,125 2008-03-10
46 3322 Win Hanverky Holdings Limited:O 90,000 -10,000 0.01 -0.00 -14,200 2008-03-10
47 0280 KING FOOK HOLDINGS LIMITED:O 38,000 -20,000 0.01 -0.00 -15,800 2008-03-10
48 1883 CITIC Telecom International Holdings Limited:O 86,050 -10,000 0.00 -0.00 -17,000 2008-03-10
49 0735 China Power Clean Energy Development Company Limited:O 300,000 -20,000 0.01 -0.00 -17,200 2008-03-10
50 0697 Shoucheng Holdings Limited:O 220,000 -10,000 0.00 -0.00 -19,700 2008-03-10
51 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,500 -1,000 0.00 -0.00 -21,200 2008-03-10
52 3818 China Dongxiang (Group) Co., Ltd.:O 118,000 -5,000 0.00 -0.00 -21,650 2008-03-10
53 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 633,400 -80,000 0.08 -0.01 -22,800 2008-03-10
54 8017 Long Success International (Holdings) Limited:O 4,476,000 -340,000 0.16 -0.01 -24,480 2008-03-10
55 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 28,000 -2,000 0.00 -0.00 -26,040 2008-03-10
56 0755 DevGreat Group Limited:O 705,000 -100,000 0.01 -0.00 -27,000 2008-03-10
57 0993 XinKong International Capital Holdings Limited:O 620,000 -80,000 0.07 -0.01 -27,200 2008-03-10
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 155,000 -30,000 0.00 -0.00 -27,600 2008-03-10
59 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 46,000 -2,000 0.00 -0.00 -28,400 2008-03-10
60 2889 Nickel Resources International Holdings Company Limited:O 160,000 -10,000 0.01 -0.00 -28,700 2008-03-10
61 1898 China Coal Energy Company Limited:H 130,000 -2,000 0.00 -0.00 -28,960 2008-03-10
62 1893 China National Materials Company Limited:H 142,000 -4,000 0.01 -0.00 -29,360 2008-03-10
63 0340 Tongguan Gold Group Limited:O 624,000 -30,000 0.01 -0.00 -31,800 2008-03-10
64 2866 COSCO SHIPPING Development Co., Ltd.:H 386,550 -10,000 0.01 -0.00 -32,200 2008-03-10
65 0910 China Sandi Holdings Limited:O 370,000 -30,000 0.01 -0.00 -32,400 2008-03-10
66 0667 HannStar Board International Holdings Limited:O 76,000 -24,000 0.01 -0.00 -34,080 2008-03-10
67 0347 Angang Steel Company Limited:H 68,200 -2,000 0.01 -0.00 -34,520 2008-03-10
68 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 -5,000 0.00 -0.00 -34,800 2008-03-10
69 0397 Minerva Group Holding Limited:O 5,460,187 -300,000 0.12 -0.01 -37,200 2008-03-10
70 0221 Easy One Financial Group Limited:O 576,000 -88,000 0.01 -0.00 -38,280 2008-03-10
71 0998 China CITIC Bank Corporation Limited:H 224,000 -10,000 0.00 -0.00 -39,500 2008-03-10
72 0418 FOUNDER HOLDINGS LIMITED:O 296,000 -100,000 0.03 -0.01 -41,500 2008-03-10
73 1064 Zhong Hua International Holdings Limited:O 110,000 -200,000 0.01 -0.02 -44,000 2008-03-10
74 0603 China Oil And Gas Group Limited:O 1,240,000 -80,000 0.03 -0.00 -44,800 2008-03-10
75 1371 China Ecotourism Group Limited:O 1,656,000 -92,000 0.02 -0.00 -45,080 2008-03-10
76 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 292,000 -10,000 0.01 -0.00 -48,000 2008-03-10
77 0005 HSBC HOLDINGS PLC:O 55,794 -400 0.00 -0.00 -48,320 2008-03-10
78 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 -2,000 0.00 -0.00 -55,900 2008-03-10
79 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 0 -400 0.00 -0.00 -56,000 2008-03-10
80 0390 CHINA RAILWAY GROUP LIMITED:H 488,000 -7,000 0.01 -0.00 -57,050 2008-03-10
81 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 30,205 -20,000 0.00 -0.00 -57,400 2008-03-10
82 2343 PACIFIC BASIN SHIPPING LIMITED:O 52,000 -5,000 0.00 -0.00 -60,300 2008-03-10
83 0857 PETROCHINA COMPANY LIMITED:H 470,000 -6,000 0.00 -0.00 -63,240 2008-03-10
84 0165 CHINA EVERBRIGHT LIMITED (HK):O 44,000 -4,000 0.00 -0.00 -68,000 2008-03-10
85 0992 LENOVO GROUP LIMITED:O 218,000 -16,000 0.00 -0.00 -75,360 2008-03-10
86 2369 Coolpad Group Limited:O 320,000 -108,000 0.02 -0.01 -83,160 2008-03-10
87 2007 Country Garden Holdings Company Limited:O 77,000 -13,000 0.00 -0.00 -84,630 2008-03-10
88 1161 WATER OASIS GROUP LIMITED:O 50,000 -50,000 0.01 -0.01 -91,500 2008-03-10
89 0521 CWT International Limited:O 366,000 -92,000 0.02 -0.00 -92,000 2008-03-10
90 2899 ZIJIN MINING GROUP CO., LTD.:H 86,000 -10,000 0.00 -0.00 -97,100 2008-03-10
91 0987 China Renewable Energy Investment Limited:O 0 -60,000 0.00 -0.01 -100,800 2008-03-10
92 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,293,000 -19,000 0.00 -0.00 -105,450 2008-03-10
93 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 610,000 -130,000 0.00 -0.00 -107,900 2008-03-10
94 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,000 -10,000 0.00 -0.00 -112,000 2008-03-10
95 0258 TOMSON GROUP LIMITED:O 0 -50,000 0.00 -0.00 -114,500 2008-03-10
96 0487 SUCCESS UNIVERSE GROUP LIMITED:O 8,000 -100,000 0.00 -0.00 -117,000 2008-03-10
97 0123 Yuexiu Property Company Limited:O 274,000 -70,000 0.00 -0.00 -119,000 2008-03-10
98 1133 Harbin Electric Company Limited:H 6,000 -10,000 0.00 -0.00 -154,400 2008-03-10
99 3808 SINOTRUK (HONG KONG) LIMITED:O 35,500 -19,500 0.00 -0.00 -168,090 2008-03-10
100 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 -45,000 0.00 -0.00 -180,450 2008-03-10
101 0348 China Healthwise Holdings Limited:O 1,112,000 -410,000 0.05 -0.02 -202,950 2008-03-10
102 0763 ZTE CORPORATION:H 1,000 -5,000 0.00 -0.00 -205,000 2008-03-10
103 1398 Industrial and Commercial Bank of China Limited:H 1,233,000 -46,000 0.00 -0.00 -233,680 2008-03-10
104 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,500 -12,000 0.00 -0.00 -291,600 2008-03-10
105 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 200,000 -40,000 0.01 -0.00 -312,000 2008-03-10
106 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,000 -6,500 0.00 -0.00 -314,925 2008-03-10
107 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 26,500 -6,000 0.00 -0.00 -344,100 2008-03-10
108 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,500 -2,500 0.00 -0.00 -345,250 2008-03-10
109 8192 Global Token Limited:O 560,000 -1,168,000 0.01 -0.02 -362,080 2008-03-10
110 0660 Wai Chun Bio-Technology Limited:O 100,000 -190,000 0.00 -0.01 -505,400 2008-03-10
111 0988 Silk Road Logistics Holdings Limited:O 1,253,827 -300,000 0.35 -0.08 -546,000 2008-03-10
112 3988 BANK OF CHINA LIMITED:H 2,754,000 -520,000 0.00 -0.00 -1,638,000 2008-03-10

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