CVP Securities Limited 星火證券有限公司

CCASS holding changes from 2010-05-07 to 2010-05-10

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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 1171 Yankuang Energy Group Company Limited:H 500,000 496,000 0.03 0.03 9,890,240 2010-05-10
2 0683 KERRY PROPERTIES LIMITED:O 86,000 84,000 0.01 0.01 2,877,000 2010-05-10
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,856,000 426,000 0.00 0.00 2,722,140 2010-05-10
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 37,000 21,000 0.00 0.00 2,211,300 2010-05-10
5 0198 SMI Holdings Group Limited:O 1,710,249 1,500,000 0.06 0.05 870,000 2010-05-10
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 83,092 41,164 0.00 0.00 776,353 2010-05-10
7 3988 BANK OF CHINA LIMITED:H 1,729,000 130,000 0.00 0.00 518,700 2010-05-10
8 0057 CHEN HSONG HOLDINGS LIMITED:O 170,000 164,000 0.03 0.03 483,800 2010-05-10
9 1398 Industrial and Commercial Bank of China Limited:H 1,374,000 65,000 0.00 0.00 369,200 2010-05-10
10 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 190,480 80,000 0.02 0.01 355,200 2010-05-10
11 2601 China Pacific Insurance (Group) Co., Ltd.:H 54,200 10,000 0.00 0.00 316,500 2010-05-10
12 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 34,000 15,000 0.00 0.00 275,100 2010-05-10
13 0082 Crazy Sports Group Limited:O 484,000 100,000 0.02 0.00 270,000 2010-05-10
14 0389 China Tontine Wines Group Limited:O 1,090,000 160,000 0.06 0.01 267,200 2010-05-10
15 1104 APAC Resources Limited:O 8,460,000 400,000 0.12 0.01 252,000 2010-05-10
16 2398 Good Friend International Holdings Inc.:O 112,000 56,000 0.03 0.01 235,760 2010-05-10
17 1068 China Yurun Food Group Limited:O 10,000 10,000 0.00 0.00 227,000 2010-05-10
18 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 500,000 300,000 0.02 0.01 225,000 2010-05-10
19 0902 HUA NENG POWER INTERNATIONAL, INC.:H 272,000 50,000 0.01 0.00 222,500 2010-05-10
20 0242 SHUN TAK HOLDINGS LIMITED:O 258,000 50,000 0.01 0.00 215,500 2010-05-10
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 60,042 60,000 0.00 0.00 209,400 2010-05-10
22 0753 Air China Limited:H 82,000 26,000 0.00 0.00 193,700 2010-05-10
23 0005 HSBC HOLDINGS PLC:O 178,873 2,400 0.00 0.00 186,480 2010-05-10
24 1094 Cherish Sunshine International Limited:O 53,564,000 168,000 1.63 0.01 169,680 2010-05-10
25 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 26,000 18,000 0.02 0.01 162,360 2010-05-10
26 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 28,000 5,000 0.00 0.00 160,750 2010-05-10
27 0395 Smartac International Holdings Limited:O 784,000 520,000 0.05 0.03 156,000 2010-05-10
28 0700 TENCENT HOLDINGS LIMITED:O 2,200 1,000 0.00 0.00 154,200 2010-05-10
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 62,690 1,200 0.01 0.00 150,000 2010-05-10
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,539,000 200,000 0.01 0.00 146,000 2010-05-10
31 1130 China Environmental Resources Group Limited:O 60,100,000 1,500,000 0.69 0.02 132,000 2010-05-10
32 1618 Metallurgical Corporation of China Ltd.:H 324,000 30,000 0.01 0.00 114,300 2010-05-10
33 1222 WANG ON GROUP LIMITED:O 4,013,801 700,000 0.12 0.02 114,100 2010-05-10
34 0165 CHINA EVERBRIGHT LIMITED (HK):O 58,000 6,000 0.00 0.00 111,000 2010-05-10
35 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 2,000 0.00 0.00 111,000 2010-05-10
36 2010 Real Nutriceutical Group Limited:O 36,000 20,000 0.00 0.00 108,800 2010-05-10
37 8167 Neo Telemedia Limited:O 900,000 520,000 0.01 0.00 99,320 2010-05-10
38 0736 China Properties Investment Holdings Limited:O 4,010,000 1,000,000 0.08 0.02 84,000 2010-05-10
39 0729 FDG Electric Vehicles Limited:O 80,050 40,000 0.00 0.00 81,600 2010-05-10
40 1199 COSCO SHIPPING Ports Limited:O 18,000 8,000 0.00 0.00 79,520 2010-05-10
41 0941 China Mobile Limited (HK):O 56,000 1,000 0.00 0.00 76,100 2010-05-10
42 0358 Jiangxi Copper Company Limited:H 192,000 5,000 0.01 0.00 76,100 2010-05-10
43 0766 Sino Prosper (Group) Holdings Limited:O 2,300,000 400,000 0.04 0.01 71,200 2010-05-10
44 2866 COSCO SHIPPING Development Co., Ltd.:H 456,000 23,000 0.01 0.00 69,920 2010-05-10
45 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 22,000 8,000 0.00 0.00 67,760 2010-05-10
46 0789 Artini Holdings Limited:O 1,262,000 77,000 0.11 0.01 66,990 2010-05-10
47 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 78,000 22,000 0.01 0.00 64,900 2010-05-10
48 3883 China Aoyuan Group Limited:O 151,000 50,000 0.01 0.00 60,000 2010-05-10
49 1109 CHINA RESOURCES LAND LIMITED:O 40,000 4,000 0.00 0.00 56,000 2010-05-10
50 1338 BaWang International (Group) Holding Limited:O 10,000 10,000 0.00 0.00 54,800 2010-05-10
51 0800 A8 New Media Group Limited:O 24,000 10,000 0.01 0.00 53,800 2010-05-10
52 0802 China e-Wallet Payment Group Limited:O 24,000 6,000 0.01 0.00 49,260 2010-05-10
53 8047 China Ocean Group Development Limited:O 1,770,000 200,000 0.07 0.01 47,800 2010-05-10
54 0841 Asia Cassava Resources Holdings Limited:O 102,000 20,000 0.03 0.01 46,000 2010-05-10
55 0233 Mingyuan Medicare Development Company Limited:O 180,000 50,000 0.01 0.00 42,500 2010-05-10
56 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,026,450 300,000 0.02 0.00 42,000 2010-05-10
57 2722 Chongqing Machinery & Electric Co., Ltd.:H 262,000 20,000 0.02 0.00 41,200 2010-05-10
58 2324 Capital VC Limited:O 1,320,000 100,000 0.43 0.03 40,500 2010-05-10
59 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 4,000 0.00 0.00 40,400 2010-05-10
60 1080 Shengli Oil & Gas Pipe Holdings Limited:O 277,500 24,000 0.01 0.00 39,120 2010-05-10
61 0697 Shoucheng Holdings Limited:O 1,222,000 30,000 0.01 0.00 37,500 2010-05-10
62 0552 China Communications Services Corporation Limited:H 60,000 10,000 0.00 0.00 36,400 2010-05-10
63 0354 CHINASOFT INTERNATIONAL LIMITED:O 200,000 20,000 0.02 0.00 34,000 2010-05-10
64 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,402,500 10,000 0.02 0.00 34,000 2010-05-10
65 0123 Yuexiu Property Company Limited:O 604,000 20,000 0.01 0.00 34,000 2010-05-10
66 1041 Lamtex Holdings Limited:O 5,716,000 1,496,000 0.02 0.01 32,912 2010-05-10
67 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 280,000 100,000 0.01 0.00 32,000 2010-05-10
68 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 55,000 8,000 0.00 0.00 31,760 2010-05-10
69 0062 Transport International Holdings Limited:O 1,600 1,200 0.00 0.00 28,680 2010-05-10
70 0813 Shimao Group Holdings Limited:O 51,500 2,500 0.00 0.00 28,600 2010-05-10
71 1205 CITIC RESOURCES HOLDINGS LIMITED:O 167,800 14,000 0.00 0.00 24,080 2010-05-10
72 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 584,440 24,000 0.02 0.00 23,280 2010-05-10
73 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 2,000 0.00 0.00 23,240 2010-05-10
74 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,000 4,000 0.00 0.00 22,640 2010-05-10
75 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 15,000 5,000 0.00 0.00 21,550 2010-05-10
76 0544 DAIDO GROUP LIMITED:O 140,400 80,000 0.01 0.01 21,200 2010-05-10
77 2000 SIM TECHNOLOGY GROUP LIMITED:O 70,000 10,000 0.00 0.00 20,800 2010-05-10
78 0410 SOHO CHINA LIMITED:O 132,500 5,000 0.00 0.00 20,200 2010-05-10
79 1988 China Minsheng Banking Corp., Ltd.:H 162,000 2,500 0.00 0.00 19,975 2010-05-10
80 1889 Sanai Health Industry Group Company Limited:O 305,000 20,000 0.02 0.00 19,400 2010-05-10
81 0364 Blockchain Group Company Limited:O 28,000 28,000 0.00 0.00 18,200 2010-05-10
82 3968 CHINA MERCHANTS BANK CO., LTD.:H 23,564 1,000 0.00 0.00 17,980 2010-05-10
83 0857 PETROCHINA COMPANY LIMITED:H 354,000 2,000 0.00 0.00 17,840 2010-05-10
84 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 122,500 100,000 0.00 0.00 17,400 2010-05-10
85 3838 China Starch Holdings Limited:O 100,000 10,000 0.00 0.00 16,500 2010-05-10
86 0916 China Longyuan Power Group Corporation Limited:H 387,000 2,000 0.01 0.00 15,940 2010-05-10
87 0430 Oriental Explorer Holdings Limited:O 120,000 100,000 0.01 0.01 14,700 2010-05-10
88 0097 HENDERSON INVESTMENT LIMITED:O 285,000 20,000 0.01 0.00 13,400 2010-05-10
89 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 680,000 10,000 0.03 0.00 13,400 2010-05-10
90 0877 OM Technologies (Group) Limited:O 11,000 3,000 0.00 0.00 11,190 2010-05-10
91 0585 Imagi International Holdings Limited:O 154,700 8,000 0.04 0.00 5,520 2010-05-10
92 1122 QINGLING MOTORS CO. LTD:H 22,000 2,000 0.00 0.00 3,860 2010-05-10
93 1188 Hybrid Kinetic Group Limited:O 16,000 6,000 0.00 0.00 2,340 2010-05-10
94 0183 Winfull Group Holdings Limited:O 64,000 -8,000 0.00 -0.00 -4,800 2010-05-10
95 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 20,000 -40,000 0.00 -0.00 -9,680 2010-05-10
96 0710 BOE Varitronix Limited:O 15,000 -5,000 0.00 -0.00 -13,150 2010-05-10
97 0612 Carmen Century Investment Limited (KY):O 900,000 -100,000 0.08 -0.01 -14,600 2010-05-10
98 0305 Wuling Motors Holdings Limited:O 190,000 -20,000 0.02 -0.00 -17,200 2010-05-10
99 0128 ENM Holdings Limited (HK):O 884,000 -20,000 0.05 -0.00 -18,000 2010-05-10
100 0433 North Mining Shares Company Limited:O 341,718 -60,000 0.00 -0.00 -21,600 2010-05-10
101 1142 E&P Global Holdings Limited:O 375,000 -80,000 0.03 -0.01 -23,600 2010-05-10
102 0332 Yuan Heng Gas Holdings Limited:O 630,000 -200,000 0.01 -0.00 -26,200 2010-05-10
103 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 64,000 -10,000 0.00 -0.00 -26,400 2010-05-10
104 0167 IDT INTERNATIONAL LIMITED:O 4,000 -100,000 0.00 -0.00 -27,000 2010-05-10
105 8299 GT Gold Holdings Limited:O 2,192,000 -300,000 0.02 -0.00 -28,800 2010-05-10
106 2369 Coolpad Group Limited:O 56,000 -8,000 0.00 -0.00 -28,880 2010-05-10
107 0705 Ding He Mining Holdings Limited:O 0 -100,000 0.00 -0.00 -31,000 2010-05-10
108 1161 WATER OASIS GROUP LIMITED:O 56,000 -20,000 0.01 -0.00 -32,800 2010-05-10
109 2038 FIH Mobile Limited:O 8,000 -5,000 0.00 -0.00 -33,150 2010-05-10
110 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 0 -5,000 0.00 -0.00 -33,750 2010-05-10
111 2880 Liaoning Port Co., Ltd.:H 14,000 -10,000 0.00 -0.00 -34,700 2010-05-10
112 0272 SHUI ON LAND LIMITED:O 162,100 -10,000 0.00 -0.00 -35,100 2010-05-10
113 2727 Shanghai Electric Group Company Limited:H 66,000 -10,000 0.00 -0.00 -35,200 2010-05-10
114 0297 Sinofert Holdings Limited:O 18,000 -10,000 0.00 -0.00 -38,100 2010-05-10
115 0384 CHINA GAS HOLDINGS LIMITED:O 230,000 -10,000 0.01 -0.00 -40,700 2010-05-10
116 0067 China Lumena New Materials Corp.:O 212,000 -20,000 0.01 -0.00 -41,000 2010-05-10
117 0694 Beijing Capital International Airport Company Limited:H 30,000 -10,000 0.00 -0.00 -43,500 2010-05-10
118 0992 LENOVO GROUP LIMITED:O 28,000 -10,000 0.00 -0.00 -52,800 2010-05-10
119 1333 China Zhongwang Holdings Limited:O 34,000 -10,000 0.00 -0.00 -63,400 2010-05-10
120 0182 Concord New Energy Group Limited:O 930,000 -80,000 0.01 -0.00 -64,800 2010-05-10
121 1177 SINO BIOPHARMACEUTICAL LIMITED:O 132,000 -20,000 0.00 -0.00 -66,400 2010-05-10
122 0656 FOSUN INTERNATIONAL LIMITED:O 113,000 -13,000 0.00 -0.00 -70,330 2010-05-10
123 0566 Hanergy Thin Film Power Group Limited:O 558,000 -100,000 0.01 -0.00 -72,000 2010-05-10
124 0720 AUTO ITALIA HOLDINGS LIMITED:O 4,187,500 -400,000 0.18 -0.02 -74,400 2010-05-10
125 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,780,000 -500,000 0.02 -0.00 -93,000 2010-05-10
126 0723 Reliance Global Holdings Limited (BM):O 1,331,250 -150,000 0.06 -0.01 -96,000 2010-05-10
127 2005 SSY Group Limited (KY):O 20,000 -40,000 0.00 -0.00 -109,600 2010-05-10
128 0347 Angang Steel Company Limited:H 108,207 -10,000 0.01 -0.00 -113,600 2010-05-10
129 1098 ROAD KING INFRASTRUCTURE LIMITED:O 0 -20,000 0.00 -0.00 -125,200 2010-05-10
130 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 8,000 -10,880 0.00 -0.00 -130,560 2010-05-10
131 8103 hmvod Limited:O 20,000 -480,000 0.00 -0.03 -146,400 2010-05-10
132 0663 KING STONE ENERGY GROUP LIMITED:O 240,000 -600,000 0.00 -0.00 -146,400 2010-05-10
133 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 24,000 -48,000 0.00 -0.00 -154,080 2010-05-10
134 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 15,273,060 -1,580,000 0.43 -0.04 -176,960 2010-05-10
135 2338 WEICHAI POWER CO., LTD.:H 7,000 -3,000 0.00 -0.00 -185,550 2010-05-10
136 0623 SinoMedia Holding Limited:O 0 -85,000 0.00 -0.02 -195,500 2010-05-10
137 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -230,500 2010-05-10
138 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,000 -5,000 0.00 -0.00 -238,250 2010-05-10
139 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 180,000 -160,000 0.01 -0.01 -240,000 2010-05-10
140 1033 Sinopec Oilfield Service Corporation:H 90,000 -200,000 0.01 -0.01 -348,000 2010-05-10
141 1038 CK Infrastructure Holdings Limited:O 65,000 -15,000 0.00 -0.00 -423,750 2010-05-10
142 1968 Peak Sport Products Co., Limited:O 1,409,000 -150,000 0.07 -0.01 -868,500 2010-05-10
143 0953 Shaw Brothers Holdings Limited:O 2,988,000 -600,000 0.29 -0.06 -888,000 2010-05-10
144 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 104,000 -160,000 0.00 -0.00 -966,400 2010-05-10
145 1088 China Shenhua Energy Company Limited:H 23,000 -50,000 0.00 -0.00 -1,617,500 2010-05-10
146 1099 SINOPHARM GROUP CO. LTD.:H 14,000 -48,800 0.00 -0.01 -1,686,040 2010-05-10
147 3383 Agile Group Holdings Limited (KY):O 12,000 -246,000 0.00 -0.01 -2,137,740 2010-05-10
148 1361 361 Degrees International Limited:O 7,000 -530,000 0.00 -0.03 -3,042,200 2010-05-10
149 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 175,000 -315,000 0.00 -0.00 -10,946,250 2010-05-10

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