CVP Securities Limited 星火證券有限公司

CCASS holding changes from 2010-04-13 to 2010-04-14

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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 0818 Hi Sun Technology (China) Limited:O 861,000 861,000 0.03 0.03 4,821,600 2010-04-14
2 1238 Powerlong Real Estate Holdings Limited:O 919,000 888,000 0.02 0.02 2,335,440 2010-04-14
3 1171 Yankuang Energy Group Company Limited:H 400,000 78,000 0.02 0.00 1,480,440 2010-04-14
4 0165 CHINA EVERBRIGHT LIMITED (HK):O 252,000 40,000 0.02 0.00 872,000 2010-04-14
5 0729 FDG Electric Vehicles Limited:O 500,050 500,000 0.02 0.02 820,000 2010-04-14
6 2324 Capital VC Limited:O 1,700,000 1,600,000 0.55 0.52 664,000 2010-04-14
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 612,500 120,000 0.01 0.00 445,200 2010-04-14
8 0941 China Mobile Limited (HK):O 64,000 4,000 0.00 0.00 320,200 2010-04-14
9 0903 TPV TECHNOLOGY LIMITED:O 58,000 50,000 0.00 0.00 279,500 2010-04-14
10 3383 Agile Group Holdings Limited (KY):O 26,000 26,000 0.00 0.00 259,480 2010-04-14
11 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 100,000 100,000 0.03 0.03 259,000 2010-04-14
12 0789 Artini Holdings Limited:O 734,000 235,000 0.07 0.02 242,050 2010-04-14
13 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 256,000 100,000 0.02 0.01 193,000 2010-04-14
14 0587 Hua Han Health Industry Holdings Limited:O 52,000 52,000 0.00 0.00 157,560 * 2010-04-14
15 0753 Air China Limited:H 64,000 20,000 0.00 0.00 152,800 2010-04-14
16 0347 Angang Steel Company Limited:H 106,207 10,000 0.01 0.00 144,200 2010-04-14
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,268,000 17,000 0.00 0.00 116,280 2010-04-14
18 0041 GREAT EAGLE HOLDINGS LIMITED:O 25,000 5,000 0.00 0.00 110,750 2010-04-14
19 1195 Kingwell Group Limited:O 1,100,000 200,000 0.10 0.02 100,000 2010-04-14
20 0916 China Longyuan Power Group Corporation Limited:H 285,000 10,000 0.01 0.00 89,900 2010-04-14
21 0309 Xinhua News Media Holdings Limited:O 336,000 110,000 0.04 0.01 86,900 2010-04-14
22 0659 CTF Services Limited (BM):O 15,000 6,000 0.00 0.00 85,920 2010-04-14
23 0228 China Energy Development Holdings Limited:O 1,156,000 100,000 0.03 0.00 72,000 2010-04-14
24 0802 China e-Wallet Payment Group Limited:O 8,000 8,000 0.00 0.00 68,080 2010-04-14
25 3366 Overseas Chinese Town (Asia) Holdings Limited:O 42,000 10,000 0.01 0.00 53,400 2010-04-14
26 3818 China Dongxiang (Group) Co., Ltd.:O 20,000 10,000 0.00 0.00 52,700 2010-04-14
27 1116 Huiyuan Cowins Technology Group Limited:O 72,000 72,000 0.01 0.01 50,400 2010-04-14
28 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 15,000 3,000 0.00 0.00 49,140 2010-04-14
29 1215 Kai Yuan Holdings Limited:O 667,000 140,000 0.01 0.00 46,900 2010-04-14
30 0566 Hanergy Thin Film Power Group Limited:O 718,000 60,000 0.02 0.00 46,200 2010-04-14
31 1893 China National Materials Company Limited:H 109,000 8,000 0.01 0.00 43,200 2010-04-14
32 3333 China Evergrande Group:O 72,000 12,000 0.00 0.00 41,880 2010-04-14
33 0813 Shimao Group Holdings Limited:O 12,000 3,000 0.00 0.00 41,760 2010-04-14
34 0552 China Communications Services Corporation Limited:H 56,000 10,000 0.00 0.00 41,000 2010-04-14
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 104,000 6,000 0.00 0.00 40,200 2010-04-14
36 0076 Elate Holdings Limited:O 3,003,500 940,000 0.03 0.01 39,480 2010-04-14
37 0272 SHUI ON LAND LIMITED:O 162,100 10,000 0.00 0.00 39,100 2010-04-14
38 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 20,000 20,000 0.00 0.00 39,000 2010-04-14
39 0665 Haitong International Securities Group Limited:O 22,000 6,000 0.00 0.00 38,520 2010-04-14
40 0359 China Haisheng Juice Holdings Co., Ltd.:O 52,000 32,000 0.00 0.00 38,400 2010-04-14
41 3808 SINOTRUK (HONG KONG) LIMITED:O 56,500 4,500 0.00 0.00 36,090 2010-04-14
42 0723 Reliance Global Holdings Limited (BM):O 506,250 45,000 0.02 0.00 36,000 2010-04-14
43 0648 SoftMedx Healthcare Limited:O 5,744,000 500,000 0.04 0.00 36,000 2010-04-14
44 0382 Welling Holding Limited:O 530,000 80,000 0.00 0.00 35,600 2010-04-14
45 2601 China Pacific Insurance (Group) Co., Ltd.:H 36,600 1,000 0.00 0.00 35,150 2010-04-14
46 0389 China Tontine Wines Group Limited:O 880,000 20,000 0.05 0.00 34,600 2010-04-14
47 3800 GCL Technology Holdings Limited (KY):O 431,000 17,000 0.00 0.00 31,450 2010-04-14
48 8220 Bingo Group Holdings Limited:O 620,000 100,000 0.02 0.00 30,500 2010-04-14
49 0285 BYD Electronic (International) Company Limited:O 133,500 5,000 0.01 0.00 30,400 2010-04-14
50 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 120,000 70,000 0.00 0.00 30,100 2010-04-14
51 0082 Crazy Sports Group Limited:O 350,000 10,000 0.01 0.00 29,700 2010-04-14
52 1882 Haitian International Holdings Limited:O 5,000 5,000 0.00 0.00 29,550 2010-04-14
53 0340 Tongguan Gold Group Limited:O 702,000 100,000 0.01 0.00 29,500 2010-04-14
54 0856 VSTECS Holdings Limited:O 42,000 10,000 0.00 0.00 28,100 2010-04-14
55 0348 China Healthwise Holdings Limited:O 70,000 60,000 0.00 0.00 27,000 2010-04-14
56 0362 China Zenith Chemical Group Limited:O 670,000 100,000 0.01 0.00 27,000 2010-04-14
57 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 306,250 30,000 0.01 0.00 24,600 2010-04-14
58 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 13,000 10,000 0.00 0.00 23,300 2010-04-14
59 0773 China Metal Recycling (Holdings) Limited:O 52,800 3,000 0.01 0.00 21,180 2010-04-14
60 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 270,000 10,000 0.00 0.00 21,100 2010-04-14
61 0505 Xingye Alloy Materials Group Limited (KY):O 16,000 10,000 0.00 0.00 20,900 2010-04-14
62 8163 NOIZ Group Limited:O 80,000 80,000 0.00 0.00 19,520 2010-04-14
63 1318 GREENS HOLDINGS LTD:O 40,000 10,000 0.00 0.00 17,300 2010-04-14
64 0419 Hony Media Group:O 4,110,000 300,000 0.01 0.00 17,100 2010-04-14
65 8130 Dadi International Group Limited:O 240,000 120,000 0.00 0.00 15,960 2010-04-14
66 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 78,000 10,000 0.03 0.00 13,900 2010-04-14
67 8317 Finet Group Limited:O 9,000 9,000 0.00 0.00 13,680 2010-04-14
68 0459 Legend Upstar Holdings Limited (KY):O 920,000 200,000 0.01 0.00 11,400 2010-04-14
69 1222 WANG ON GROUP LIMITED:O 3,071,135 58,080 0.09 0.00 11,151 2010-04-14
70 1004 China Smarter Energy Group Holdings Limited:O 74,000 4,000 0.01 0.00 8,800 2010-04-14
71 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 340,000 20,000 0.00 0.00 3,760 2010-04-14
72 1070 TCL Electronics Holdings Limited:O 11,600 400 0.00 0.00 3,280 2010-04-14
73 0009 KEYNE LTD:O 1,330,000 -20,000 0.05 -0.00 -4,600 2010-04-14
74 8296 Sino-Life Group Limited:O 80,000 -4,000 0.01 -0.00 -6,080 2010-04-14
75 0925 Beijing Properties (Holdings) Limited:O 1,444,000 -10,000 0.04 -0.00 -9,000 2010-04-14
76 1031 Kingston Financial Group Limited:O 350,000 -20,000 0.00 -0.00 -9,800 2010-04-14
77 0128 ENM Holdings Limited (HK):O 612,000 -8,000 0.04 -0.00 -9,920 2010-04-14
78 1898 China Coal Energy Company Limited:H 197,000 -1,000 0.00 -0.00 -12,760 2010-04-14
79 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 248,000 -10,000 0.00 -0.00 -13,800 2010-04-14
80 2000 SIM TECHNOLOGY GROUP LIMITED:O 140,000 -6,000 0.01 -0.00 -13,920 2010-04-14
81 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 120,000 -2,000 0.00 -0.00 -16,340 2010-04-14
82 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 78,000 -4,000 0.00 -0.00 -18,280 2010-04-14
83 8071 China Netcom Technology Holdings Limited:O 1,080,000 -90,000 0.03 -0.00 -18,360 2010-04-14
84 3888 Kingsoft Corporation Limited:O 12,000 -3,000 0.00 -0.00 -18,930 2010-04-14
85 0637 Lee Kee Holdings Limited:O 10,000 -14,000 0.00 -0.00 -19,880 2010-04-14
86 8041 IntelliMark AI International Limited:O 3,300,000 -100,000 0.18 -0.01 -24,500 2010-04-14
87 0663 KING STONE ENERGY GROUP LIMITED:O 240,000 -100,000 0.00 -0.00 -25,000 2010-04-14
88 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 112,000 -16,000 0.01 -0.00 -25,600 2010-04-14
89 0850 Long Well International Holdings Limited:O 76,000 -20,000 0.00 -0.00 -25,600 2010-04-14
90 0575 Regent Pacific Group Limited:O 310,000 -100,000 0.01 -0.00 -28,500 2010-04-14
91 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 113,464 -10,000 0.00 -0.00 -28,500 2010-04-14
92 0171 Silver Grant International Holdings Group Limited:O 268,476 -10,000 0.01 -0.00 -29,700 2010-04-14
93 1313 China Resources Building Materials Technology Holdings Limited:O 66,000 -8,000 0.00 -0.00 -30,960 2010-04-14
94 1398 Industrial and Commercial Bank of China Limited:H 981,000 -5,000 0.00 -0.00 -31,000 2010-04-14
95 3838 China Starch Holdings Limited:O 245,000 -20,000 0.01 -0.00 -31,200 2010-04-14
96 1919 COSCO SHIPPING Holdings Co., Ltd.:H 149,500 -3,000 0.01 -0.00 -31,620 2010-04-14
97 1688 Alibaba.com Limited:O 31,500 -2,000 0.00 -0.00 -32,600 2010-04-14
98 0005 HSBC HOLDINGS PLC:O 173,102 -400 0.00 -0.00 -33,000 2010-04-14
99 0591 China High Precision Automation Group Limited:O 6,000 -6,000 0.00 -0.00 -33,060 2010-04-14
100 3988 BANK OF CHINA LIMITED:H 1,343,000 -8,000 0.00 -0.00 -33,920 2010-04-14
101 1055 China Southern Airlines Company Limited:H 357,000 -10,000 0.01 -0.00 -37,200 2010-04-14
102 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 121,000 -1,000 0.00 -0.00 -37,900 2010-04-14
103 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 699,000 -40,000 0.00 -0.00 -38,400 2010-04-14
104 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,528 -2,000 0.00 -0.00 -41,500 2010-04-14
105 0270 GUANGDONG INVESTMENT LIMITED:O 46,000 -10,000 0.00 -0.00 -42,500 2010-04-14
106 0297 Sinofert Holdings Limited:O 24,000 -10,000 0.00 -0.00 -44,300 2010-04-14
107 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 642,000 -30,000 0.03 -0.00 -46,500 2010-04-14
108 0763 ZTE CORPORATION:H 2,000 -1,000 0.00 -0.00 -48,000 2010-04-14
109 3328 Bank of Communications Co., Ltd.:H 175,000 -5,000 0.00 -0.00 -48,350 2010-04-14
110 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 0 -5,000 0.00 -0.00 -50,500 2010-04-14
111 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 12,000 -1,000 0.00 -0.00 -51,700 2010-04-14
112 0880 SJM Holdings Limited:O 1,000 -10,000 0.00 -0.00 -52,000 2010-04-14
113 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 -10,000 0.00 -0.00 -52,300 2010-04-14
114 0923 Integrated Waste Solutions Group Holdings Limited:O 50,000 -20,000 0.00 -0.00 -54,200 2010-04-14
115 0606 China Agri-Industries Holdings Limited:O 10,000 -5,000 0.00 -0.00 -55,000 2010-04-14
116 0521 CWT International Limited:O 100,000 -100,000 0.00 -0.00 -59,000 2010-04-14
117 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 0 -30,000 0.00 -0.00 -62,100 2010-04-14
118 0653 BONJOUR HOLDINGS LIMITED:O 5,000 -5,000 0.00 -0.00 -62,400 2010-04-14
119 2369 Coolpad Group Limited:O 36,000 -16,000 0.00 -0.00 -63,840 2010-04-14
120 0073 ASIAN CITRUS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -65,500 2010-04-14
121 8103 hmvod Limited:O 60,000 -20,000 0.05 -0.02 -66,000 2010-04-14
122 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 64,000 -8,000 0.00 -0.00 -68,800 2010-04-14
123 1052 Yuexiu Transport Infrastructure Limited:O 3,061 -20,000 0.00 -0.00 -90,600 2010-04-14
124 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 340,000 -60,000 0.02 -0.00 -96,600 2010-04-14
125 0819 Tianneng Power International Limited:O 6,000 -20,000 0.00 -0.00 -99,200 2010-04-14
126 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 16,000 -100,000 0.00 -0.01 -107,000 2010-04-14
127 0498 Blue River Holdings Limited:O 330,000 -300,000 0.01 -0.01 -117,000 2010-04-14
128 1080 Shengli Oil & Gas Pipe Holdings Limited:O 78,000 -66,000 0.00 -0.00 -126,060 2010-04-14
129 0846 Mingfa Group (International) Company Limited:O 0 -52,000 0.00 -0.00 -130,000 2010-04-14
130 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,126,450 -1,000,000 0.02 -0.01 -137,000 2010-04-14
131 2010 Real Nutriceutical Group Limited:O 16,000 -30,000 0.00 -0.00 -139,200 2010-04-14
132 0947 MOBI Development Co., Ltd.:O 0 -40,000 0.00 -0.01 -141,600 2010-04-14
133 1141 CMBC Capital Holdings Limited:O 976,000 -176,000 0.04 -0.01 -170,720 2010-04-14
134 8299 GT Gold Holdings Limited:O 500,000 -1,500,000 0.00 -0.01 -195,000 2010-04-14
135 0585 Imagi International Holdings Limited:O 897,000 -1,300,000 0.02 -0.04 -314,600 2010-04-14
136 0230 Minmetals Land Limited:O 168,000 -172,000 0.01 -0.01 -318,200 2010-04-14
137 1217 China Innovation Investment Limited:O 44,107,275 -4,000,000 0.67 -0.06 -352,000 2010-04-14
138 0933 Viva Goods Company Limited:O 1,462,905 -950,000 0.04 -0.03 -465,500 2010-04-14
139 0953 Shaw Brothers Holdings Limited:O 4,248,000 -430,000 0.41 -0.04 -627,800 2010-04-14
140 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,543,060 -5,500,000 0.16 -0.24 -852,500 2010-04-14
141 1777 Fantasia Holdings Group Co., Limited:O 1,420,500 -1,024,500 0.03 -0.02 -1,741,650 2010-04-14

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