CVP Securities Limited 星火證券有限公司

CCASS holding changes from 2010-08-06 to 2010-08-09

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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 1818 Zhaojin Mining Industry Company Limited:H 102,000 93,000 0.02 0.02 1,703,760 2010-08-09
2 0246 REAL GOLD MINING LIMITED:O 119,000 96,000 0.01 0.01 1,128,960 2010-08-09
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 242,000 90,000 0.01 0.00 739,800 2010-08-09
4 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 52,000 20,000 0.00 0.00 354,400 2010-08-09
5 1211 BYD COMPANY LIMITED:H 30,000 6,000 0.00 0.00 324,000 2010-08-09
6 0506 China Foods Limited:O 78,000 56,000 0.00 0.00 308,560 2010-08-09
7 0891 Trinity Limited (BM):O 50,000 50,000 0.00 0.00 261,500 2010-08-09
8 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 890,440 230,000 0.03 0.01 236,900 2010-08-09
9 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 64,000 30,000 0.02 0.01 217,800 2010-08-09
10 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 60,913 40,000 0.00 0.00 208,800 2010-08-09
11 0066 MTR CORPORATION LIMITED:O 45,641 6,000 0.00 0.00 174,300 2010-08-09
12 2357 AviChina Industry & Technology Company Limited:H 144,000 52,000 0.01 0.00 162,240 2010-08-09
13 1688 Alibaba.com Limited:O 86,000 10,000 0.00 0.00 154,200 2010-08-09
14 0694 Beijing Capital International Airport Company Limited:H 80,000 36,000 0.00 0.00 154,080 2010-08-09
15 1387 China Dili Group:O 692,000 92,000 0.00 0.00 145,360 2010-08-09
16 3933 United Laboratories International Holdings Limited (The):O 10,000 10,000 0.00 0.00 138,600 2010-08-09
17 0813 Shimao Group Holdings Limited:O 12,000 9,000 0.00 0.00 128,160 2010-08-09
18 0013 Hutchison Whampoa Limited:O 33,000 2,000 0.00 0.00 120,100 2010-08-09
19 0347 Angang Steel Company Limited:H 110,207 10,000 0.01 0.00 119,400 2010-08-09
20 0354 CHINASOFT INTERNATIONAL LIMITED:O 370,000 70,000 0.03 0.01 114,800 2010-08-09
21 2899 ZIJIN MINING GROUP CO., LTD.:H 202,000 20,000 0.01 0.00 112,000 2010-08-09
22 0011 HANG SENG BANK, LIMITED:O 14,400 1,000 0.00 0.00 109,900 2010-08-09
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,042 20,000 0.00 0.00 109,400 2010-08-09
24 0001 CK Hutchison Holdings Limited:O 8,000 1,000 0.00 0.00 102,700 2010-08-09
25 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 76,000 40,000 0.00 0.00 98,000 2010-08-09
26 0384 CHINA GAS HOLDINGS LIMITED:O 266,000 24,000 0.01 0.00 94,080 2010-08-09
27 0067 China Lumena New Materials Corp.:O 766,000 36,000 0.04 0.00 91,440 2010-08-09
28 1338 BaWang International (Group) Holding Limited:O 40,000 20,000 0.00 0.00 88,800 2010-08-09
29 0397 Minerva Group Holding Limited:O 550,089 320,000 0.04 0.02 77,760 2010-08-09
30 0715 China Oceanwide Holdings Limited:O 830,000 100,000 0.01 0.00 77,000 2010-08-09
31 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 2,000 0.00 0.00 77,000 2010-08-09
32 8103 hmvod Limited:O 340,000 270,000 0.02 0.02 74,250 2010-08-09
33 1080 Shengli Oil & Gas Pipe Holdings Limited:O 159,000 45,000 0.01 0.00 74,250 2010-08-09
34 2888 STANDARD CHARTERED PLC:O 1,352 300 0.00 0.00 67,980 2010-08-09
35 1893 China National Materials Company Limited:H 96,000 11,000 0.01 0.00 65,780 2010-08-09
36 0500 Frontier Services Group Limited:O 180,565 100,000 0.02 0.01 60,000 2010-08-09
37 1888 Kingboard Laminates Holdings Limited:O 157,545 7,500 0.01 0.00 59,700 2010-08-09
38 0091 Golden Century International Holdings Group Limited:O 9,500,000 1,100,000 0.11 0.01 53,900 2010-08-09
39 0006 Power Assets Holdings Limited:O 13,098 1,000 0.00 0.00 47,300 2010-08-09
40 0119 Poly Property Group Co., Limited:O 20,000 5,000 0.00 0.00 45,750 2010-08-09
41 1398 Industrial and Commercial Bank of China Limited:H 993,000 7,000 0.00 0.00 42,280 2010-08-09
42 0241 Alibaba Health Information Technology Limited:O 4,252,000 30,000 0.11 0.00 38,100 2010-08-09
43 0272 SHUI ON LAND LIMITED:O 283,344 9,944 0.01 0.00 35,301 2010-08-09
44 0230 Minmetals Land Limited:O 262,000 20,000 0.01 0.00 33,400 2010-08-09
45 1618 Metallurgical Corporation of China Ltd.:H 235,000 8,000 0.01 0.00 30,960 2010-08-09
46 0183 Winfull Group Holdings Limited:O 176,000 48,000 0.01 0.00 30,240 2010-08-09
47 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 131,540 5,000 0.00 0.00 29,050 2010-08-09
48 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 126,531 10,000 0.00 0.00 28,500 2010-08-09
49 0522 ASMPT Limited:O 700 400 0.00 0.00 28,460 2010-08-09
50 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 71,790 200 0.01 0.00 26,820 2010-08-09
51 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 300,000 100,000 0.02 0.01 25,000 2010-08-09
52 0773 China Metal Recycling (Holdings) Limited:O 15,600 3,000 0.00 0.00 23,460 2010-08-09
53 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 192,000 6,000 0.01 0.00 11,280 2010-08-09
54 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 190,000 10,000 0.08 0.00 10,600 2010-08-09
55 2188 China Titans Energy Technology Group Co., Limited:O 6,000 6,000 0.00 0.00 7,260 2010-08-09
56 1063 SUNCORP TECHNOLOGIES LIMITED:O 221,800 40,000 0.01 0.00 6,520 2010-08-09
57 0766 Sino Prosper (Group) Holdings Limited:O 3,480,000 20,000 0.05 0.00 4,760 2010-08-09
58 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 215,000 5,000 0.01 0.00 4,200 2010-08-09
59 2007 Country Garden Holdings Company Limited:O 87,294 1,000 0.00 0.00 2,510 2010-08-09
60 2366 SMI Culture & Travel Group Holdings Limited:O 22,252 108 0.00 0.00 138 2010-08-09
61 0692 Shenzhou Space Park Group Limited:O 7,920,000 -100,000 0.04 -0.00 -1,000 2010-08-09
62 3800 GCL Technology Holdings Limited (KY):O 423,000 -3,000 0.00 -0.00 -5,310 2010-08-09
63 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 -2,000 0.00 -0.00 -6,600 2010-08-09
64 0585 Imagi International Holdings Limited:O 1,237,500 -40,000 0.02 -0.00 -6,800 2010-08-09
65 0916 China Longyuan Power Group Corporation Limited:H 320,000 -1,000 0.01 -0.00 -8,740 2010-08-09
66 0661 China Daye Non-Ferrous Metals Mining Limited:O 706,000 -20,000 0.01 -0.00 -9,400 2010-08-09
67 0606 China Agri-Industries Holdings Limited:O 6,000 -1,000 0.00 -0.00 -10,180 2010-08-09
68 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 20,000 -10,000 0.00 -0.00 -19,600 2010-08-09
69 8226 KOALA Financial Group Limited:O 4,000 -40,000 0.00 -0.01 -20,400 2010-08-09
70 0819 Tianneng Power International Limited:O 72,000 -6,000 0.01 -0.00 -20,400 2010-08-09
71 8137 Honbridge Holdings Limited:O 40,000 -8,000 0.00 -0.00 -21,440 2010-08-09
72 0371 Beijing Enterprises Water Group Limited:O 48,939 -10,000 0.00 -0.00 -24,900 2010-08-09
73 0856 VSTECS Holdings Limited:O 10,000 -10,000 0.00 -0.00 -25,900 2010-08-09
74 0763 ZTE CORPORATION:H 19,000 -1,000 0.00 -0.00 -26,700 2010-08-09
75 0880 SJM Holdings Limited:O 8,000 -4,000 0.00 -0.00 -27,400 2010-08-09
76 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,500 -500 0.00 -0.00 -28,050 2010-08-09
77 0746 Lee & Man Chemical Company Limited:O 38,000 -4,000 0.00 -0.00 -28,480 2010-08-09
78 1318 GREENS HOLDINGS LTD:O 110,000 -30,000 0.01 -0.00 -33,300 2010-08-09
79 1205 CITIC RESOURCES HOLDINGS LIMITED:O 185,800 -20,000 0.00 -0.00 -34,600 2010-08-09
80 0543 Pacific Online Limited:O 30,000 -10,000 0.00 -0.00 -35,200 2010-08-09
81 0552 China Communications Services Corporation Limited:H 44,000 -10,000 0.00 -0.00 -40,500 2010-08-09
82 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 66,000 -26,000 0.03 -0.01 -48,620 2010-08-09
83 0358 Jiangxi Copper Company Limited:H 136,000 -3,000 0.01 -0.00 -51,900 2010-08-09
84 2010 Real Nutriceutical Group Limited:O 8,000 -10,000 0.00 -0.00 -54,200 2010-08-09
85 0123 Yuexiu Property Company Limited:O 552,000 -34,000 0.01 -0.00 -63,920 2010-08-09
86 8171 China Trends Holdings Limited:O 17,605,200 -1,600,000 0.27 -0.02 -68,800 2010-08-09
87 0348 China Healthwise Holdings Limited:O 140,000 -170,000 0.00 -0.01 -69,700 2010-08-09
88 2866 COSCO SHIPPING Development Co., Ltd.:H 470,000 -24,000 0.01 -0.00 -72,960 2010-08-09
89 0604 SHENZHEN INVESTMENT LIMITED:O 220,000 -30,000 0.01 -0.00 -77,100 2010-08-09
90 0753 Air China Limited:H 26,000 -8,000 0.00 -0.00 -77,360 2010-08-09
91 0621 Taung Gold International Limited:O 232,400 -140,000 0.01 -0.01 -78,400 2010-08-09
92 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,000 -10,000 0.00 -0.00 -79,500 2010-08-09
93 0883 CNOOC LIMITED:O 32,000 -6,000 0.00 -0.00 -80,640 2010-08-09
94 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 41,000 -14,000 0.00 -0.00 -82,320 2010-08-09
95 0041 GREAT EAGLE HOLDINGS LIMITED:O 14,000 -4,000 0.00 -0.00 -85,400 2010-08-09
96 0082 Crazy Sports Group Limited:O 404,000 -36,000 0.02 -0.00 -91,800 2010-08-09
97 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 329,000 -28,000 0.00 -0.00 -96,040 2010-08-09
98 2000 SIM TECHNOLOGY GROUP LIMITED:O 90,000 -60,000 0.01 -0.00 -106,800 2010-08-09
99 1222 WANG ON GROUP LIMITED:O 4,033,801 -480,000 0.12 -0.01 -108,480 2010-08-09
100 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 50,000 -100,000 0.00 -0.00 -118,000 2010-08-09
101 0729 FDG Electric Vehicles Limited:O 120,050 -80,000 0.00 -0.00 -124,000 2010-08-09
102 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,018,000 -18,000 0.00 -0.00 -124,740 2010-08-09
103 0941 China Mobile Limited (HK):O 29,000 -1,500 0.00 -0.00 -125,625 2010-08-09
104 2369 Coolpad Group Limited:O 96,000 -40,000 0.00 -0.00 -131,600 2010-08-09
105 2005 SSY Group Limited (KY):O 320,000 -55,000 0.01 -0.00 -132,550 2010-08-09
106 0933 Viva Goods Company Limited:O 66,905 -200,000 0.00 -0.00 -138,000 2010-08-09
107 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,080 -10,000 0.00 -0.00 -167,200 2010-08-09
108 0144 China Merchants Port Holdings Company Limited:O 0 -6,000 0.00 -0.00 -172,200 2010-08-09
109 0128 ENM Holdings Limited (HK):O 556,000 -232,000 0.03 -0.01 -183,280 2010-08-09
110 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,000 -10,000 0.00 -0.00 -237,000 2010-08-09
111 1919 COSCO SHIPPING Holdings Co., Ltd.:H 270,000 -167,500 0.01 -0.01 -1,504,150 2010-08-09
112 0005 HSBC HOLDINGS PLC:O 156,846 -30,000 0.00 -0.00 -2,472,000 2010-08-09

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