CVP Securities Limited 星火證券有限公司

CCASS holding changes from 2010-06-07 to 2010-06-08

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,881,000 400,000 0.00 0.00 2,448,000 2010-06-08
2 2601 China Pacific Insurance (Group) Co., Ltd.:H 119,000 55,000 0.01 0.00 1,603,250 2010-06-08
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 157,000 28,000 0.00 0.00 933,800 2010-06-08
4 0270 GUANGDONG INVESTMENT LIMITED:O 172,000 116,000 0.00 0.00 386,280 2010-06-08
5 0489 DongFeng Motor Group Company Limited (CN):H 48,000 38,000 0.00 0.00 316,160 2010-06-08
6 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 23,163,060 3,000,000 0.63 0.08 246,000 2010-06-08
7 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,000 10,000 0.00 0.00 226,500 2010-06-08
8 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 122,000 46,000 0.00 0.00 199,180 2010-06-08
9 2188 China Titans Energy Technology Group Co., Limited:O 120,000 120,000 0.01 0.01 171,600 2010-06-08
10 0195 Greentech Technology International Limited:O 170,000 150,000 0.01 0.01 123,000 2010-06-08
11 0656 FOSUN INTERNATIONAL LIMITED:O 182,500 20,000 0.00 0.00 100,200 2010-06-08
12 1196 Realord Group Holdings Limited:O 400,000 200,000 0.07 0.03 82,000 2010-06-08
13 2000 SIM TECHNOLOGY GROUP LIMITED:O 240,000 50,000 0.02 0.00 79,500 2010-06-08
14 2009 BBMG Corporation:H 59,500 10,000 0.01 0.00 79,000 2010-06-08
15 0753 Air China Limited:H 106,000 10,000 0.00 0.00 77,100 2010-06-08
16 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 12,000 12,000 0.00 0.00 75,840 2010-06-08
17 0751 Skyworth Group Limited:O 86,000 10,000 0.00 0.00 66,700 2010-06-08
18 0198 SMI Holdings Group Limited:O 4,370,249 132,000 0.13 0.00 66,000 2010-06-08
19 1171 Yankuang Energy Group Company Limited:H 8,000 4,000 0.00 0.00 64,320 2010-06-08
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 151,500 8,000 0.01 0.00 64,000 2010-06-08
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 25,564 3,000 0.00 0.00 53,100 2010-06-08
22 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 12,000 1,000 0.00 0.00 45,900 2010-06-08
23 1893 China National Materials Company Limited:H 131,000 10,000 0.01 0.00 42,000 2010-06-08
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 230,000 6,000 0.01 0.00 41,520 2010-06-08
25 0318 Vongroup Limited:O 2,485,000 390,000 0.04 0.01 41,340 2010-06-08
26 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,000 4,000 0.00 0.00 40,480 2010-06-08
27 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 116,000 10,000 0.01 0.00 34,700 2010-06-08
28 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 150,000 50,000 0.01 0.00 34,500 2010-06-08
29 0857 PETROCHINA COMPANY LIMITED:H 358,000 4,000 0.00 0.00 33,120 2010-06-08
30 0166 New Times Corporation Limited (BM):O 1,364,000 100,000 0.02 0.00 30,000 2010-06-08
31 8172 Lajin Entertainment Network Group Limited:O 1,740,000 100,000 0.52 0.03 29,500 2010-06-08
32 0371 Beijing Enterprises Water Group Limited:O 58,939 10,000 0.00 0.00 26,000 2010-06-08
33 0381 AOM International Group Company Limited:O 190,000 60,000 0.00 0.00 23,700 2010-06-08
34 0876 Kaisa Health Group Holdings Limited:O 30,000 30,000 0.01 0.01 18,000 2010-06-08
35 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 16,000 6,000 0.00 0.00 17,820 2010-06-08
36 0877 OM Technologies (Group) Limited:O 21,000 5,000 0.00 0.00 16,200 2010-06-08
37 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 875,000 25,000 0.01 0.00 12,000 2010-06-08
38 1003 Huanxi Media Group Limited:O 120,000 100,000 0.01 0.00 10,700 2010-06-08
39 1813 KWG Group Holdings Limited:O 54,500 1,000 0.00 0.00 4,350 2010-06-08
40 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 60,300,000 20,000 0.56 0.00 3,740 2010-06-08
41 0515 China Silver Technology Holdings Limited:O 2,000 2,000 0.00 0.00 3,120 2010-06-08
42 3868 Qunxing Paper Holdings Company Limited:O 15,360 360 0.00 -0.00 936 2010-06-08
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 43,520 -100 0.00 -0.00 -1,764 2010-06-08
44 0923 Integrated Waste Solutions Group Holdings Limited:O 44,000 -4,000 0.00 -0.00 -8,600 2010-06-08
45 0880 SJM Holdings Limited:O 7,000 -2,000 0.00 -0.00 -11,380 2010-06-08
46 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 74,000 -26,000 0.00 -0.00 -11,440 2010-06-08
47 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,000 -1,000 0.00 -0.00 -12,560 2010-06-08
48 1177 SINO BIOPHARMACEUTICAL LIMITED:O 100,000 -4,000 0.00 -0.00 -13,080 2010-06-08
49 0973 L'Occitane International S.A.:O 3,750 -1,000 0.00 -0.00 -17,360 2010-06-08
50 0723 Reliance Global Holdings Limited (BM):O 1,136,250 -45,000 0.04 -0.00 -19,125 2010-06-08
51 2777 Guangzhou R&F Properties Co., Ltd.:H 13,200 -2,000 0.00 -0.00 -19,500 2010-06-08
52 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 76,690 -200 0.01 -0.00 -23,700 2010-06-08
53 1051 G-Resources Group Limited:O 1,569,833 -60,000 0.01 -0.00 -26,100 2010-06-08
54 2866 COSCO SHIPPING Development Co., Ltd.:H 577,000 -10,000 0.02 -0.00 -26,200 2010-06-08
55 2880 Liaoning Port Co., Ltd.:H 14,000 -10,000 0.00 -0.00 -31,600 2010-06-08
56 0729 FDG Electric Vehicles Limited:O 140,050 -20,000 0.00 -0.00 -33,600 2010-06-08
57 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 42 -10,000 0.00 -0.00 -36,000 2010-06-08
58 0952 Quam Plus International Financial Limited:O 550,000 -100,000 0.06 -0.01 -36,000 2010-06-08
59 3988 BANK OF CHINA LIMITED:H 1,369,000 -10,000 0.00 -0.00 -38,200 2010-06-08
60 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,376,450 -300,000 0.02 -0.00 -40,200 2010-06-08
61 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,000 -2,000 0.00 -0.00 -40,500 2010-06-08
62 0931 China HK Power Smart Energy Group Limited:O 40,000 -100,000 0.00 -0.00 -44,000 2010-06-08
63 8103 hmvod Limited:O 280,000 -160,000 0.02 -0.01 -44,800 2010-06-08
64 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,139,000 -80,000 0.01 -0.00 -52,000 2010-06-08
65 2338 WEICHAI POWER CO., LTD.:H 7,000 -1,000 0.00 -0.00 -54,500 2010-06-08
66 0674 China Tangshang Holdings Limited:O 300,000 -220,000 0.00 -0.00 -64,900 2010-06-08
67 1185 China Energine International (Holdings) Limited:O 494,720 -104,000 0.01 -0.00 -78,000 2010-06-08
68 0057 CHEN HSONG HOLDINGS LIMITED:O 4,000 -30,000 0.00 -0.00 -79,200 2010-06-08
69 0449 Chigo Holding Limited:O 0 -20,000 0.00 -0.00 -91,800 2010-06-08
70 1800 China Communications Construction Company Limited:H 195,560 -20,000 0.00 -0.00 -133,800 2010-06-08
71 1186 China Railway Construction Corporation Limited:H 65,000 -15,000 0.00 -0.00 -139,800 2010-06-08
72 0789 Artini Holdings Limited:O 885,000 -200,000 0.07 -0.02 -144,000 2010-06-08
73 1094 Cherish Sunshine International Limited:O 48,828,000 -176,000 1.47 -0.01 -165,440 2010-06-08
74 0998 China CITIC Bank Corporation Limited:H 226,000 -40,000 0.00 -0.00 -188,400 2010-06-08
75 8203 Kaisun Holdings Limited:O 0 -180,000 0.00 -0.01 -189,000 2010-06-08
76 0091 Golden Century International Holdings Group Limited:O 8,400,000 -4,200,000 0.10 -0.05 -201,600 2010-06-08
77 2222 NVC International Holdings Limited:O 7,000 -100,000 0.00 -0.00 -224,000 2010-06-08
78 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -5,000 0.00 -0.00 -254,500 2010-06-08
79 1038 CK Infrastructure Holdings Limited:O 60,000 -15,000 0.00 -0.00 -415,500 2010-06-08
80 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 166,000 -3,000,000 0.00 -0.02 -432,000 2010-06-08
81 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 -122,000 0.00 -0.01 -716,140 2010-06-08

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