CVP Securities Limited 星火證券有限公司

CCASS holding changes from 2010-04-12 to 2010-04-13

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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 0041 GREAT EAGLE HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 442,000 2010-04-13
2 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 90,000 66,000 0.00 0.00 382,140 2010-04-13
3 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 94,000 28,000 0.01 0.00 357,280 2010-04-13
4 1618 Metallurgical Corporation of China Ltd.:H 249,000 70,000 0.01 0.00 301,700 2010-04-13
5 0009 KEYNE LTD:O 1,350,000 1,000,000 0.05 0.04 233,000 2010-04-13
6 0228 China Energy Development Holdings Limited:O 1,056,000 300,000 0.02 0.01 216,000 2010-04-13
7 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 13,000 4,000 0.00 0.00 206,800 2010-04-13
8 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,000 12,000 0.00 0.00 196,800 2010-04-13
9 2010 Real Nutriceutical Group Limited:O 46,000 40,000 0.00 0.00 186,400 2010-04-13
10 0585 Imagi International Holdings Limited:O 2,197,000 1,000,000 0.06 0.03 159,000 2010-04-13
11 3366 Overseas Chinese Town (Asia) Holdings Limited:O 32,000 30,000 0.01 0.01 156,000 2010-04-13
12 8299 GT Gold Holdings Limited:O 2,000,000 1,200,000 0.02 0.01 150,000 2010-04-13
13 8103 hmvod Limited:O 80,000 40,000 0.06 0.03 129,200 2010-04-13
14 0846 Mingfa Group (International) Company Limited:O 52,000 52,000 0.00 0.00 128,960 2010-04-13
15 0498 Blue River Holdings Limited:O 630,000 300,000 0.01 0.01 115,500 2010-04-13
16 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 116,000 100,000 0.01 0.01 111,000 2010-04-13
17 0947 MOBI Development Co., Ltd.:O 40,000 30,000 0.01 0.00 107,700 2010-04-13
18 0171 Silver Grant International Holdings Group Limited:O 278,476 30,000 0.01 0.00 89,700 2010-04-13
19 1163 Dejin Resources Group Company Limited:O 552,000 80,000 0.05 0.01 89,600 2010-04-13
20 0597 China Resources Microelectronics Limited:O 414,600 200,000 0.00 0.00 85,000 2010-04-13
21 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 260,000 40,000 0.00 0.00 84,400 2010-04-13
22 3808 SINOTRUK (HONG KONG) LIMITED:O 52,000 10,000 0.00 0.00 80,600 2010-04-13
23 0670 China Eastern Airlines Corporation Limited:H 118,000 20,000 0.00 0.00 79,000 2010-04-13
24 1211 BYD COMPANY LIMITED:H 5,000 1,000 0.00 0.00 76,950 2010-04-13
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 122,000 2,000 0.00 0.00 76,000 2010-04-13
26 2369 Coolpad Group Limited:O 52,000 20,000 0.00 0.00 75,800 2010-04-13
27 0522 ASMPT Limited:O 1,900 1,000 0.00 0.00 75,200 2010-04-13
28 8192 Global Token Limited:O 192,000 192,000 0.00 0.00 69,120 2010-04-13
29 0073 ASIAN CITRUS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 66,100 2010-04-13
30 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 672,000 42,000 0.03 0.00 65,940 2010-04-13
31 0948 Alpha Professional Holdings Limited:O 60,000 20,000 0.01 0.00 65,400 2010-04-13
32 3368 Parkson Retail Group Limited:O 5,000 5,000 0.00 0.00 62,900 2010-04-13
33 0521 CWT International Limited:O 200,000 100,000 0.01 0.00 58,000 2010-04-13
34 0230 Minmetals Land Limited:O 340,000 30,000 0.01 0.00 55,800 2010-04-13
35 0305 Wuling Motors Holdings Limited:O 250,000 50,000 0.02 0.00 54,500 2010-04-13
36 1234 China Lilang Limited:O 16,000 6,000 0.00 0.00 53,580 2010-04-13
37 2398 Good Friend International Holdings Inc.:O 10,000 10,000 0.00 0.00 52,900 2010-04-13
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 72,000 6,000 0.00 0.00 52,200 2010-04-13
39 0149 China Agri-Products Exchange Limited:O 4,120,000 400,000 0.14 0.01 50,800 2010-04-13
40 0697 Shoucheng Holdings Limited:O 1,242,000 30,000 0.02 0.00 50,700 2010-04-13
41 0075 Y. T. REALTY GROUP LIMITED:O 30,000 30,000 0.00 0.00 49,800 2010-04-13
42 0817 China Jinmao Holdings Group Limited:O 60,000 20,000 0.00 0.00 49,200 2010-04-13
43 1195 Kingwell Group Limited:O 900,000 100,000 0.08 0.01 49,000 2010-04-13
44 0270 GUANGDONG INVESTMENT LIMITED:O 56,000 10,000 0.00 0.00 42,600 2010-04-13
45 0030 YNBY International Limited:O 412,000 20,000 0.08 0.00 41,600 2010-04-13
46 0285 BYD Electronic (International) Company Limited:O 128,500 6,000 0.01 0.00 37,020 2010-04-13
47 0596 Inspur Digital Enterprise Technology Limited:O 110,000 40,000 0.00 0.00 36,000 2010-04-13
48 0757 Solargiga Energy Holdings Limited:O 95,000 20,000 0.01 0.00 35,200 2010-04-13
49 0382 Welling Holding Limited:O 450,000 80,000 0.00 0.00 35,200 2010-04-13
50 0332 Yuan Heng Gas Holdings Limited:O 780,000 200,000 0.01 0.00 34,400 2010-04-13
51 0346 Yanchang Petroleum International Limited:O 340,000 40,000 0.01 0.00 33,600 2010-04-13
52 8202 INNO-TECH HOLDINGS LIMITED:O 106,000 100,000 0.01 0.01 32,000 2010-04-13
53 0082 Crazy Sports Group Limited:O 340,000 10,000 0.01 0.00 30,600 2010-04-13
54 0621 Taung Gold International Limited:O 432,400 50,000 0.03 0.00 29,500 2010-04-13
55 1099 SINOPHARM GROUP CO. LTD.:H 3,600 800 0.00 0.00 29,240 2010-04-13
56 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 35,168 10,000 0.00 0.00 29,200 2010-04-13
57 0575 Regent Pacific Group Limited:O 410,000 100,000 0.01 0.00 28,000 2010-04-13
58 0902 HUA NENG POWER INTERNATIONAL, INC.:H 212,000 6,000 0.01 0.00 27,360 2010-04-13
59 1999 Man Wah Holdings Limited:O 4,000 4,000 0.00 0.00 26,040 2010-04-13
60 0331 PCD STORES (GROUP) LIMITED:O 42,000 10,000 0.00 0.00 25,700 2010-04-13
61 0384 CHINA GAS HOLDINGS LIMITED:O 266,000 6,000 0.01 0.00 25,680 2010-04-13
62 0128 ENM Holdings Limited (HK):O 620,000 20,000 0.04 0.00 25,200 2010-04-13
63 0988 Silk Road Logistics Holdings Limited:O 940,541 21,000 0.07 0.00 23,100 2010-04-13
64 0923 Integrated Waste Solutions Group Holdings Limited:O 70,000 8,000 0.00 0.00 21,600 2010-04-13
65 8047 China Ocean Group Development Limited:O 170,000 50,000 0.01 0.00 17,000 2010-04-13
66 2357 AviChina Industry & Technology Company Limited:H 68,000 4,000 0.00 0.00 15,320 2010-04-13
67 0235 CSC Holdings Limited (HK):O 3,460,000 25,000 0.09 0.00 13,750 2010-04-13
68 8130 Dadi International Group Limited:O 120,000 120,000 0.00 0.00 12,480 2010-04-13
69 0931 China HK Power Smart Energy Group Limited:O 120,000 20,000 0.00 0.00 12,200 2010-04-13
70 1104 APAC Resources Limited:O 5,540,000 20,000 0.10 0.00 11,800 2010-04-13
71 0459 Legend Upstar Holdings Limited (KY):O 720,000 200,000 0.01 0.00 11,600 2010-04-13
72 8055 China E-Information Technology Group Limited:O 16,000 16,000 0.00 0.00 11,200 2010-04-13
73 1893 China National Materials Company Limited:H 101,000 2,000 0.01 0.00 10,820 2010-04-13
74 1031 Kingston Financial Group Limited:O 370,000 20,000 0.00 0.00 9,800 2010-04-13
75 0720 AUTO ITALIA HOLDINGS LIMITED:O 6,250,000 50,000 0.27 0.00 9,650 2010-04-13
76 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 739,000 10,000 0.00 0.00 9,400 2010-04-13
77 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 320,000 40,000 0.00 0.00 7,600 2010-04-13
78 0651 China Ocean Industry Group Limited:O 87,120 10,000 0.01 0.00 7,500 2010-04-13
79 2322 Modern Innovative Digital Technology Company Limited (BM):O 120,000 -10,000 0.00 -0.00 -1,500 2010-04-13
80 3382 Tianjin Port Development Holdings Limited:O 52,000 -2,000 0.00 -0.00 -4,760 2010-04-13
81 1919 COSCO SHIPPING Holdings Co., Ltd.:H 152,500 -1,000 0.01 -0.00 -10,500 2010-04-13
82 1280 China Qidian Guofeng Holdings Limited:O 10,000 -4,000 0.00 -0.00 -11,000 2010-04-13
83 0648 SoftMedx Healthcare Limited:O 5,244,000 -200,000 0.04 -0.00 -13,600 2010-04-13
84 0735 China Power Clean Energy Development Company Limited:O 760,000 -20,000 0.01 -0.00 -17,200 2010-04-13
85 0340 Tongguan Gold Group Limited:O 602,000 -60,000 0.01 -0.00 -17,700 2010-04-13
86 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 126,427 -6,000 0.01 -0.00 -17,820 2010-04-13
87 2866 COSCO SHIPPING Development Co., Ltd.:H 644,000 -6,000 0.02 -0.00 -19,020 2010-04-13
88 0491 Emperor Culture Group Limited:O 247,969 -80,000 0.02 -0.01 -21,600 2010-04-13
89 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 50,000 -50,000 0.00 -0.00 -21,750 2010-04-13
90 0023 BANK OF EAST ASIA, LIMITED (THE):O 29,311 -800 0.00 -0.00 -23,560 2010-04-13
91 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 542,440 -20,000 0.02 -0.00 -24,200 2010-04-13
92 2020 ANTA Sports Products Limited:O 1,000 -2,000 0.00 -0.00 -26,400 2010-04-13
93 1883 CITIC Telecom International Holdings Limited:O 59,050 -10,000 0.00 -0.00 -27,200 2010-04-13
94 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 82,000 -6,000 0.00 -0.00 -27,240 2010-04-13
95 0729 FDG Electric Vehicles Limited:O 50 -20,000 0.00 -0.00 -28,800 2010-04-13
96 8163 NOIZ Group Limited:O 0 -120,000 0.00 -0.00 -28,800 2010-04-13
97 0663 KING STONE ENERGY GROUP LIMITED:O 340,000 -120,000 0.00 -0.00 -29,160 2010-04-13
98 0704 Huscoke Holdings Limited:O 520,000 -50,000 0.01 -0.00 -29,500 2010-04-13
99 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 400,000 -20,000 0.02 -0.00 -30,400 2010-04-13
100 0910 China Sandi Holdings Limited:O 756,000 -100,000 0.01 -0.00 -32,500 2010-04-13
101 0203 DENWAY MOTORS LIMITED:O 36,000 -8,000 0.00 -0.00 -33,280 2010-04-13
102 0903 TPV TECHNOLOGY LIMITED:O 8,000 -6,000 0.00 -0.00 -33,720 2010-04-13
103 0578 Rosan Resources Holdings Limited:O 5,180 -100,000 0.00 -0.00 -34,000 2010-04-13
104 0008 PCCW LIMITED:O 200,138 -15,000 0.00 -0.00 -34,350 2010-04-13
105 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,500 -500 0.00 -0.00 -34,800 2010-04-13
106 1185 China Energine International (Holdings) Limited:O 368,720 -40,000 0.01 -0.00 -37,200 2010-04-13
107 8171 China Trends Holdings Limited:O 8,292,000 -200,000 0.98 -0.02 -37,800 2010-04-13
108 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 492,500 -10,000 0.01 -0.00 -38,200 2010-04-13
109 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,000 -1,000 0.00 -0.00 -39,100 2010-04-13
110 1122 QINGLING MOTORS CO. LTD:H 20,000 -20,000 0.00 -0.00 -42,000 2010-04-13
111 0410 SOHO CHINA LIMITED:O 129,500 -10,000 0.00 -0.00 -46,500 2010-04-13
112 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,589 -3,000 0.00 -0.00 -47,460 2010-04-13
113 0818 Hi Sun Technology (China) Limited:O 0 -9,000 0.00 -0.00 -51,840 2010-04-13
114 1683 International Mining Machinery Holdings Limited:O 32,500 -13,000 0.00 -0.00 -52,260 2010-04-13
115 1083 Towngas Smart Energy Company Limited:O 0 -14,000 0.00 -0.00 -53,760 2010-04-13
116 0309 Xinhua News Media Holdings Limited:O 226,000 -70,000 0.03 -0.01 -54,600 2010-04-13
117 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 20,000 -4,000 0.01 -0.00 -55,280 2010-04-13
118 0856 VSTECS Holdings Limited:O 32,000 -20,000 0.00 -0.00 -55,800 2010-04-13
119 1988 China Minsheng Banking Corp., Ltd.:H 197,000 -7,000 0.01 -0.00 -57,680 2010-04-13
120 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -1,000 0.00 -0.00 -59,500 2010-04-13
121 0628 Tong Tong AI Social Group Limited:O 264,829 -328,000 0.02 -0.02 -60,024 2010-04-13
122 0891 Trinity Limited (BM):O 0 -10,000 0.00 -0.00 -60,800 2010-04-13
123 1398 Industrial and Commercial Bank of China Limited:H 986,000 -10,000 0.00 -0.00 -61,700 2010-04-13
124 1828 DAH CHONG HONG HOLDINGS LIMITED:O 96,400 -12,000 0.01 -0.00 -63,720 2010-04-13
125 0692 Shenzhou Space Park Group Limited:O 256,000 -100,000 0.05 -0.02 -64,000 2010-04-13
126 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 64,000 -30,000 0.00 -0.00 -65,700 2010-04-13
127 2338 WEICHAI POWER CO., LTD.:H 5,000 -1,000 0.00 -0.00 -67,950 2010-04-13
128 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,000 -3,000 0.00 -0.00 -73,950 2010-04-13
129 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 58,000 -10,000 0.04 -0.01 -76,200 2010-04-13
130 0674 China Tangshang Holdings Limited:O 648,000 -300,000 0.01 -0.00 -76,500 2010-04-13
131 0513 CONTINENTAL HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.01 -76,600 2010-04-13
132 0493 GOME Retail Holdings Limited:O 71,800 -30,000 0.00 -0.00 -86,100 2010-04-13
133 1141 CMBC Capital Holdings Limited:O 1,152,000 -96,000 0.05 -0.00 -92,160 2010-04-13
134 0381 AOM International Group Company Limited:O 360,000 -220,000 0.01 -0.00 -92,400 2010-04-13
135 1080 Shengli Oil & Gas Pipe Holdings Limited:O 144,000 -57,000 0.01 -0.00 -109,440 2010-04-13
136 0267 CITIC Limited (HK):O 44,000 -6,000 0.00 -0.00 -111,000 2010-04-13
137 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,530,000 -90,000 0.07 -0.00 -113,400 2010-04-13
138 0789 Artini Holdings Limited:O 499,000 -110,000 0.04 -0.01 -118,800 2010-04-13
139 0587 Hua Han Health Industry Holdings Limited:O 0 -40,000 0.00 -0.00 -121,200 2010-04-13
140 0723 Reliance Global Holdings Limited (BM):O 461,250 -150,000 0.02 -0.01 -123,000 2010-04-13
141 0449 Chigo Holding Limited:O 0 -20,000 0.00 -0.00 -129,400 2010-04-13
142 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 98,000 -22,000 0.00 -0.00 -147,400 2010-04-13
143 0700 TENCENT HOLDINGS LIMITED:O 1,100 -1,000 0.00 -0.00 -160,700 2010-04-13
144 2000 SIM TECHNOLOGY GROUP LIMITED:O 146,000 -74,000 0.01 -0.00 -161,320 2010-04-13
145 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 122,000 -20,000 0.00 -0.00 -163,800 2010-04-13
146 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,000 -60,000 0.00 -0.00 -197,400 2010-04-13
147 0552 China Communications Services Corporation Limited:H 46,000 -50,000 0.00 -0.00 -201,000 2010-04-13
148 8306 China Nonferrous Metals Company Limited:O 537,500 -600,000 0.02 -0.02 -204,000 2010-04-13
149 0001 CK Hutchison Holdings Limited:O 6,000 -2,000 0.00 -0.00 -209,800 2010-04-13
150 0925 Beijing Properties (Holdings) Limited:O 1,454,000 -250,000 0.04 -0.01 -225,000 2010-04-13
151 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 480 -50,000 0.00 -0.00 -229,000 2010-04-13
152 0005 HSBC HOLDINGS PLC:O 173,502 -2,800 0.00 -0.00 -231,560 2010-04-13
153 2886 Binhai Investment Company Limited:O 352,000 -300,000 0.01 -0.01 -240,000 2010-04-13
154 1688 Alibaba.com Limited:O 33,500 -15,000 0.00 -0.00 -248,400 2010-04-13
155 0886 Silver Base Group Holdings Limited:O 20,000 -80,000 0.00 -0.01 -283,200 2010-04-13
156 1777 Fantasia Holdings Group Co., Limited:O 2,445,000 -184,500 0.05 -0.00 -313,650 2010-04-13
157 0998 China CITIC Bank Corporation Limited:H 190,000 -103,000 0.00 -0.00 -607,700 2010-04-13
158 0941 China Mobile Limited (HK):O 60,000 -8,500 0.00 -0.00 -675,325 2010-04-13
159 3988 BANK OF CHINA LIMITED:H 1,351,000 -220,000 0.00 -0.00 -941,600 2010-04-13
160 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,251,000 -156,000 0.00 -0.00 -1,057,680 2010-04-13
161 1094 Cherish Sunshine International Limited:O 52,308,000 -1,500,000 1.60 -0.05 -1,395,000 2010-04-13
162 0241 Alibaba Health Information Technology Limited:O 4,212,000 -896,000 0.11 -0.02 -1,612,800 2010-04-13
163 0883 CNOOC LIMITED:O 316,000 -200,000 0.00 -0.00 -2,744,000 2010-04-13

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