CVP Securities Limited 星火證券有限公司

CCASS holding changes from 2011-03-02 to 2011-03-03

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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 0066 MTR CORPORATION LIMITED:O 110,479 80,000 0.00 0.00 2,292,000 2011-03-03
2 0697 Shoucheng Holdings Limited:O 2,384,000 1,000,000 0.03 0.01 1,180,000 2011-03-03
3 1800 China Communications Construction Company Limited:H 289,880 154,320 0.01 0.00 888,883 2011-03-03
4 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 36,000 30,000 0.01 0.01 819,000 2011-03-03
5 0005 HSBC HOLDINGS PLC:O 153,585 6,791 0.00 0.00 571,802 2011-03-03
6 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,171,480 61,000 0.11 0.01 478,850 2011-03-03
7 0269 China Resources and Transportation Group Limited:O 1,203,600 1,000,000 0.01 0.01 430,000 2011-03-03
8 3800 GCL Technology Holdings Limited (KY):O 239,000 100,000 0.00 0.00 380,000 2011-03-03
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 138,000 50,000 0.00 0.00 365,000 2011-03-03
10 1555 MIE Holdings Corporation:O 500,000 110,000 0.02 0.00 312,400 2011-03-03
11 0131 CHEUK NANG (HOLDINGS) LIMITED:O 348,414 60,000 0.09 0.02 213,600 2011-03-03
12 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 311,473 100,000 0.03 0.01 195,000 2011-03-03
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 894,000 20,000 0.03 0.00 194,600 2011-03-03
14 0013 Hutchison Whampoa Limited:O 129,000 2,000 0.00 0.00 180,200 2011-03-03
15 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 102,000 50,000 0.01 0.00 179,500 2011-03-03
16 8103 hmvod Limited:O 1,120,000 1,000,000 0.05 0.05 164,000 2011-03-03
17 1004 China Smarter Energy Group Holdings Limited:O 816,000 50,000 0.06 0.00 79,500 2011-03-03
18 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 180,000 60,000 0.01 0.00 70,800 2011-03-03
19 8075 Media Asia Group Holdings Limited:O 5,110,000 200,000 0.22 0.01 67,000 2011-03-03
20 1073 Da Yu Financial Holdings Limited:O 204,000 80,000 0.03 0.01 64,000 2011-03-03
21 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 160,000 20,000 0.01 0.00 62,400 2011-03-03
22 0923 Integrated Waste Solutions Group Holdings Limited:O 106,000 24,000 0.00 0.00 61,440 2011-03-03
23 0270 GUANGDONG INVESTMENT LIMITED:O 70,000 14,000 0.00 0.00 56,700 2011-03-03
24 1106 Ming Lam Holdings Limited:O 120,000 70,000 0.02 0.01 54,600 2011-03-03
25 0802 China e-Wallet Payment Group Limited:O 60,000 20,000 0.02 0.01 52,800 2011-03-03
26 3933 United Laboratories International Holdings Limited (The):O 62,000 4,000 0.00 0.00 50,800 2011-03-03
27 0751 Skyworth Group Limited:O 165,322 10,000 0.01 0.00 49,700 2011-03-03
28 0072 Meta Media Holdings Limited:O 26,000 26,000 0.01 0.01 48,100 2011-03-03
29 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 66,000 10,000 0.00 0.00 40,600 2011-03-03
30 0636 FUBON BANK (HONG KONG) LIMITED:O 14,000 8,000 0.00 0.00 39,440 2011-03-03
31 3808 SINOTRUK (HONG KONG) LIMITED:O 40,000 5,000 0.00 0.00 38,000 2011-03-03
32 0933 Brightoil Petroleum (Holdings) Limited:O 10,000 10,000 0.00 0.00 37,300 2011-03-03
33 0228 China Energy Development Holdings Limited:O 1,806,000 100,000 0.03 0.00 34,500 2011-03-03
34 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 93,695 10,000 0.00 0.00 34,500 2011-03-03
35 0819 Tianneng Power International Limited:O 102,000 10,000 0.01 0.00 32,200 2011-03-03
36 0119 Poly Property Group Co., Limited:O 23,000 5,000 0.00 0.00 32,050 2011-03-03
37 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 55,200 50,000 0.01 0.01 29,000 2011-03-03
38 0083 SINO LAND COMPANY LIMITED:O 18,000 2,000 0.00 0.00 28,040 2011-03-03
39 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 10,000 0.00 0.00 27,900 2011-03-03
40 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 97,000 5,000 0.00 0.00 25,900 2011-03-03
41 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 22,000 1,000 0.00 0.00 22,200 2011-03-03
42 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 18,200 1,000 0.00 0.00 21,500 2011-03-03
43 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,600 1,000 0.00 0.00 14,420 2011-03-03
44 0123 Yuexiu Property Company Limited:O 712,000 8,000 0.01 0.00 13,360 2011-03-03
45 1003 Huanxi Media Group Limited:O 101,000 100,000 0.01 0.01 12,500 2011-03-03
46 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 12,200 2011-03-03
47 2324 Capital VC Limited:O 0 -20,000 0.00 -0.01 -7,000 2011-03-03
48 0925 Beijing Properties (Holdings) Limited:O 1,390,000 -10,000 0.04 -0.00 -7,100 2011-03-03
49 1688 Alibaba.com Limited:O 11,500 -1,000 0.00 -0.00 -14,780 2011-03-03
50 1798 China Datang Corporation Renewable Power Co., Limited:H 56,000 -10,000 0.00 -0.00 -21,200 2011-03-03
51 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 16,000 -10,000 0.00 -0.00 -21,200 2011-03-03
52 1055 China Southern Airlines Company Limited:H 49,000 -6,000 0.00 -0.00 -22,320 2011-03-03
53 1299 AIA Group Limited:O 231,600 -1,000 0.00 -0.00 -22,800 2011-03-03
54 0358 Jiangxi Copper Company Limited:H 106,000 -1,000 0.01 -0.00 -24,400 2011-03-03
55 0011 HANG SENG BANK, LIMITED:O 12,800 -200 0.00 -0.00 -24,960 2011-03-03
56 1224 C C Land Holdings Limited:O 72,000 -10,000 0.00 -0.00 -26,200 2011-03-03
57 1163 Dejin Resources Group Company Limited:O 12,190,000 -100,000 0.13 -0.00 -28,000 2011-03-03
58 2880 Liaoning Port Co., Ltd.:H 64,000 -10,000 0.01 -0.00 -31,500 2011-03-03
59 2601 China Pacific Insurance (Group) Co., Ltd.:H 55,200 -1,000 0.00 -0.00 -31,600 2011-03-03
60 0101 HANG LUNG PROPERTIES LIMITED:O 5,000 -1,000 0.00 -0.00 -32,750 2011-03-03
61 0985 CST Holding (HK) Limited (KY):O 5,180,080 -160,000 0.02 -0.00 -36,320 2011-03-03
62 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 62,000 -100,000 0.00 -0.00 -39,000 2011-03-03
63 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -2,000 0.00 -0.00 -39,800 2011-03-03
64 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 447,000 -10,000 0.00 -0.00 -40,100 2011-03-03
65 3988 BANK OF CHINA LIMITED:H 1,312,500 -10,000 0.00 -0.00 -41,300 2011-03-03
66 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -42,300 2011-03-03
67 3998 Bosideng International Holdings Limited:O 250,000 -20,000 0.00 -0.00 -43,000 2011-03-03
68 0992 LENOVO GROUP LIMITED:O 164,000 -10,000 0.00 -0.00 -47,000 2011-03-03
69 0082 Crazy Sports Group Limited:O 478,000 -20,000 0.02 -0.00 -49,400 2011-03-03
70 1141 CMBC Capital Holdings Limited:O 1,400,000 -200,000 0.03 -0.00 -49,800 2011-03-03
71 0883 CNOOC LIMITED:O 33,000 -3,000 0.00 -0.00 -52,800 2011-03-03
72 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 72,000 -18,000 0.01 -0.00 -54,720 2011-03-03
73 0493 GOME Retail Holdings Limited:O 54,800 -20,000 0.00 -0.00 -56,000 2011-03-03
74 0880 SJM Holdings Limited:O 1,000 -5,000 0.00 -0.00 -60,000 2011-03-03
75 1019 Convoy Global Holdings Limited:O 190,000 -30,000 0.05 -0.01 -63,300 2011-03-03
76 0257 China Everbright Environment Group Limited (b1961-07-10):O 53,000 -17,000 0.00 -0.00 -65,110 2011-03-03
77 2128 China Lesso Group Holdings Limited:O 48,000 -10,000 0.00 -0.00 -68,000 2011-03-03
78 0054 HOPEWELL HOLDINGS LIMITED:O 4,180 -3,000 0.00 -0.00 -73,050 2011-03-03
79 1768 Bracell Limited (BM):O 0 -10,000 0.00 -0.00 -75,500 2011-03-03
80 0263 GT GROUP HOLDINGS LIMITED:O 132,480 -1,000,000 0.00 -0.02 -76,000 2011-03-03
81 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 30,000 -2,000 0.00 -0.00 -88,400 2011-03-03
82 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,000 -5,000 0.00 -0.00 -91,300 2011-03-03
83 0023 BANK OF EAST ASIA, LIMITED (THE):O 19,245 -3,000 0.00 -0.00 -100,650 2011-03-03
84 2357 AviChina Industry & Technology Company Limited:H 120,000 -24,000 0.01 -0.00 -103,680 2011-03-03
85 3993 CMOC Group Limited (CN):H 63,000 -15,000 0.00 -0.00 -103,800 2011-03-03
86 0008 PCCW LIMITED:O 155,000 -30,000 0.00 -0.00 -104,400 2011-03-03
87 1928 Sands China Ltd.:O 800 -6,000 0.00 -0.00 -105,600 2011-03-03
88 3968 CHINA MERCHANTS BANK CO., LTD.:H 47,390 -6,000 0.00 -0.00 -118,560 2011-03-03
89 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,500 -1,500 0.00 -0.00 -121,200 2011-03-03
90 1893 China National Materials Company Limited:H 65,000 -18,000 0.01 -0.00 -124,920 2011-03-03
91 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,000 -1,000 0.00 -0.00 -126,100 2011-03-03
92 1101 China Huarong Energy Company Limited:O 120,000 -20,000 0.00 -0.00 -139,000 2011-03-03
93 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 16,000 -20,000 0.00 -0.00 -142,200 2011-03-03
94 1368 Xtep International Holdings Limited:O 29,000 -30,000 0.00 -0.00 -142,500 2011-03-03
95 0868 XINYI GLASS HOLDINGS LIMITED:O 4,000 -20,000 0.00 -0.00 -145,000 2011-03-03
96 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,620,000 -2,000,000 0.04 -0.05 -160,000 2011-03-03
97 1398 Industrial and Commercial Bank of China Limited:H 1,112,563 -36,808 0.00 -0.00 -223,425 2011-03-03
98 1171 Yankuang Energy Group Company Limited:H 6,000 -10,000 0.00 -0.00 -239,500 2011-03-03
99 1733 E-Commodities Holdings Limited:O 102,000 -60,000 0.00 -0.00 -258,600 2011-03-03
100 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 844,000 -500,000 0.00 -0.00 -300,000 2011-03-03
101 0941 China Mobile Limited (HK):O 51,000 -4,500 0.00 -0.00 -331,650 2011-03-03
102 2777 Guangzhou R&F Properties Co., Ltd.:H 87,200 -40,000 0.01 -0.00 -425,600 2011-03-03
103 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 105,500 -19,000 0.00 -0.00 -469,300 2011-03-03
104 3383 Agile Group Holdings Limited (KY):O 56,000 -50,000 0.00 -0.00 -507,000 2011-03-03
105 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,284,500 -730,000 0.10 -0.02 -678,900 2011-03-03
106 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 -80,000 0.00 -0.02 -689,600 2011-03-03
107 0276 Mongolia Energy Corporation Limited:O 868,226 -607,000 0.01 -0.01 -1,031,900 2011-03-03
108 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,117,000 -158,000 0.00 -0.00 -1,088,620 2011-03-03
109 0552 China Communications Services Corporation Limited:H 14,000 -250,000 0.00 -0.01 -1,310,000 2011-03-03
110 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 19,600 -183,800 0.00 -0.02 -3,536,312 2011-03-03

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