CVP Securities Limited 星火證券有限公司

CCASS holding changes from 2007-06-27 to 2007-06-28

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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 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 33,000 22,000 0.00 0.00 460,900 2007-06-28
2 0263 GT GROUP HOLDINGS LIMITED:O 171,200 160,000 0.06 0.06 440,000 * 2007-06-28
3 0648 SoftMedx Healthcare Limited:O 3,882,000 1,440,000 0.07 0.03 403,200 2007-06-28
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 298,000 58,000 0.01 0.00 374,100 2007-06-28
5 2309 ZO Future Group:O 300,000 200,000 0.05 0.03 330,000 * 2007-06-28
6 0998 China CITIC Bank Corporation Limited:H 500,000 50,000 0.00 0.00 300,500 2007-06-28
7 0305 Wuling Motors Holdings Limited:O 140,000 120,000 0.02 0.01 271,200 2007-06-28
8 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 116,000 15,000 0.03 0.00 202,500 2007-06-28
9 3983 China BlueChemical Ltd.:H 206,000 40,000 0.01 0.00 174,400 2007-06-28
10 8158 China Regenerative Medicine International Limited:O 240,000 100,000 0.05 0.02 139,000 2007-06-28
11 0382 Welling Holding Limited:O 694,000 220,000 0.01 0.00 132,000 2007-06-28
12 1800 China Communications Construction Company Limited:H 247,000 9,000 0.01 0.00 126,180 2007-06-28
13 1222 WANG ON GROUP LIMITED:O 833,920 216,000 0.01 0.00 125,280 2007-06-28
14 0340 Tongguan Gold Group Limited:O 530,000 66,000 0.01 0.00 123,420 2007-06-28
15 0291 China Resources Beer (Holdings) Company Limited:O 16,000 4,000 0.00 0.00 119,600 2007-06-28
16 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,000 6,000 0.00 0.00 109,200 2007-06-28
17 0276 Mongolia Energy Corporation Limited:O 872,726 15,000 0.03 0.00 105,000 2007-06-28
18 0992 LENOVO GROUP LIMITED:O 242,000 22,000 0.00 0.00 103,180 2007-06-28
19 1389 Ming An (Holdings) Company Limited (The):O 270,000 40,000 0.01 0.00 102,000 2007-06-28
20 0286 Aidigong Maternal & Child Health Limited (BM):O 240,181 60,000 0.03 0.01 100,800 2007-06-28
21 1371 China Ecotourism Group Limited:O 50,000 30,000 0.00 0.00 99,300 2007-06-28
22 1205 CITIC RESOURCES HOLDINGS LIMITED:O 92,000 20,000 0.00 0.00 96,800 2007-06-28
23 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 85,250 60,000 0.01 0.00 93,000 2007-06-28
24 0723 Reliance Global Holdings Limited (BM):O 380,000 200,000 0.02 0.01 90,000 2007-06-28
25 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,440,000 80,000 1.04 0.06 80,000 2007-06-28
26 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,500 3,000 0.00 0.00 73,650 2007-06-28
27 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 320,000 36,000 0.01 0.00 72,000 2007-06-28
28 2336 Shuoao International Holdings Limited (KY):O 100,000 100,000 0.01 0.01 72,000 2007-06-28
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 686,000 8,000 0.00 0.00 69,760 2007-06-28
30 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 4,000 0.00 0.00 68,960 2007-06-28
31 0190 HKC (HOLDINGS) LIMITED:O 452,442 30,216 0.01 0.00 66,475 2007-06-28
32 0103 Shougang Century Holdings Limited:O 380,000 70,000 0.03 0.01 65,800 2007-06-28
33 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 38,000 10,000 0.00 0.00 61,000 2007-06-28
34 0005 HSBC HOLDINGS PLC:O 42,499 400 0.00 0.00 57,400 2007-06-28
35 0605 China Financial Services Holdings Limited:O 120,000 100,000 0.01 0.01 54,000 2007-06-28
36 0606 China Agri-Industries Holdings Limited:O 268,000 10,000 0.01 0.00 53,600 2007-06-28
37 0506 China Foods Limited:O 32,000 10,000 0.00 0.00 53,500 2007-06-28
38 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,690,000 20,000 0.07 0.00 53,000 2007-06-28
39 0370 Hong Kong Robotics Group Holding Limited:O 7,970,000 300,000 0.13 0.00 49,200 2007-06-28
40 0397 Minerva Group Holding Limited:O 5,360,187 120,000 0.19 0.00 49,200 2007-06-28
41 0885 Rentian Technology Holdings Limited:O 3,596,000 120,000 0.38 0.01 48,000 2007-06-28
42 2899 ZIJIN MINING GROUP CO., LTD.:H 45,000 10,000 0.00 0.00 45,900 * 2007-06-28
43 1225 Lerado Financial Group Company Limited:O 960,000 46,000 0.13 0.01 45,080 2007-06-28
44 1171 Yankuang Energy Group Company Limited:H 26,000 4,000 0.00 0.00 44,240 2007-06-28
45 1122 QINGLING MOTORS CO. LTD:H 109,550 20,000 0.01 0.00 44,000 2007-06-28
46 0489 DongFeng Motor Group Company Limited (CN):H 124,000 10,000 0.00 0.00 42,200 2007-06-28
47 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 70,000 10,000 0.00 0.00 40,500 2007-06-28
48 1046 Universe Entertainment and Culture Group Company Limited:O 200,000 200,000 0.01 0.01 39,400 2007-06-28
49 0022 MEXAN LIMITED (BM):O 300,000 100,000 0.02 0.01 39,000 2007-06-28
50 0582 Shin Hwa World Limited:O 20,000 20,000 0.01 0.01 39,000 2007-06-28
51 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,000 2,000 0.00 0.00 38,920 2007-06-28
52 0326 CHINA STAR ENTERTAINMENT LIMITED:O 362,780 100,000 0.04 0.01 38,500 2007-06-28
53 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 159,843 20,000 0.01 0.00 38,000 2007-06-28
54 0203 DENWAY MOTORS LIMITED:O 36,000 10,000 0.00 0.00 37,400 2007-06-28
55 1215 Kai Yuan Holdings Limited:O 2,112,000 120,000 0.05 0.00 37,200 2007-06-28
56 1386 Vestate Group Holdings Limited:O 12,000 9,000 0.00 0.00 36,540 2007-06-28
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 255,000 30,000 0.01 0.00 36,300 2007-06-28
58 0043 C.P. POKPHAND CO. LTD.:O 2,089,750 100,000 0.07 0.00 36,000 2007-06-28
59 2727 Shanghai Electric Group Company Limited:H 172,000 10,000 0.01 0.00 35,500 2007-06-28
60 0121 C.P. Lotus Corporation:O 10,786,960 100,000 0.18 0.00 35,000 2007-06-28
61 8028 Timeless Resources Holdings Limited:O 354,000 120,000 0.03 0.01 34,200 2007-06-28
62 0097 HENDERSON INVESTMENT LIMITED:O 3,000 3,000 0.00 0.00 34,080 2007-06-28
63 0990 Deep Source Holdings Limited:O 7,990,000 200,000 0.13 0.00 29,200 2007-06-28
64 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,582,500 100,000 0.07 0.00 29,000 2007-06-28
65 0680 Nan Hai Corporation Limited:O 6,694,536 100,000 0.01 0.00 29,000 2007-06-28
66 0913 Harbour Digital Asset Capital Limited:O 952,000 100,000 0.06 0.01 26,000 2007-06-28
67 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 650,189 8,000 0.04 0.00 25,920 2007-06-28
68 8117 China Primary Energy Holdings Limited:O 2,670,000 50,000 0.04 0.00 24,000 2007-06-28
69 0755 DevGreat Group Limited:O 1,270,000 50,000 0.02 0.00 24,000 2007-06-28
70 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 132,000 10,000 0.01 0.00 22,700 2007-06-28
71 0231 Ping An Securities Group (Holdings) Limited:O 3,472,000 100,000 0.12 0.00 21,700 2007-06-28
72 2389 Beijing Health (Holdings) Limited (KY):O 40,000 40,000 0.01 0.01 21,200 2007-06-28
73 0333 Top Form International Limited:O 70,000 16,000 0.01 0.00 21,120 2007-06-28
74 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,095,000 3,000 0.00 0.00 16,260 2007-06-28
75 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 3,403,201 100,000 0.03 0.00 15,600 2007-06-28
76 0933 Viva Goods Company Limited:O 1,240,130 100,000 0.06 0.00 15,500 2007-06-28
77 0273 MASON GROUP HOLDINGS LIMITED:O 2,880,456 100,000 0.02 0.00 14,200 2007-06-28
78 0720 AUTO ITALIA HOLDINGS LIMITED:O 810,000 10,000 0.37 0.00 13,100 2007-06-28
79 1125 LAI FUNG HOLDINGS LIMITED:O 330,000 30,000 0.00 0.00 12,900 2007-06-28
80 0070 Rich Goldman Holdings Limited:O 380,000 20,000 0.03 0.00 10,800 2007-06-28
81 0446 China Infrastructure Investment Limited:Wrnt 124,800 -3,000 - - -546 2007-06-28
82 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -6,760 2007-06-28
83 0448 Branded Lifestyle Holdings Limited:O 25,908 -10,137 0.00 -0.00 -7,704 2007-06-28
84 2349 China City Infrastructure Group Limited:O 356,000 -8,000 0.07 -0.00 -11,040 2007-06-28
85 0260 AVIC Joy Holdings (HK) Limited:O 810,000 -20,000 0.05 -0.00 -11,200 2007-06-28
86 8047 China Ocean Group Development Limited:O 0 -30,000 0.00 -0.00 -13,050 2007-06-28
87 8011 Polyard Petroleum International Group Limited:O 6,640,000 -40,000 0.14 -0.00 -16,800 2007-06-28
88 0908 Zhuhai Holdings Investment Group Limited:O 66,000 -12,000 0.01 -0.00 -17,040 2007-06-28
89 0199 ITC Properties Group Limited:O 771,200 -25,000 0.03 -0.00 -17,500 * 2007-06-28
90 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 400,000 -16,000 0.02 -0.00 -18,240 2007-06-28
91 0250 SINO-I TECHNOLOGY LIMITED:O 190,000 -100,000 0.00 -0.00 -21,000 2007-06-28
92 0230 Minmetals Land Limited:O 196,000 -10,000 0.03 -0.00 -21,400 2007-06-28
93 0600 China Infrastructure Investment Limited:O 9,580,000 -50,000 0.34 -0.00 -21,750 2007-06-28
94 0409 STONE GROUP HOLDINGS LIMITED:O 900,000 -20,000 0.05 -0.00 -21,800 2007-06-28
95 0989 Hua Yin International Holdings Limited:O 0 -50,000 0.00 -0.00 -26,000 2007-06-28
96 0620 DTXS Silk Road Investment Holdings Company Limited:O 480,000 -120,000 0.01 -0.00 -26,160 2007-06-28
97 0269 China Resources and Transportation Group Limited:O 713,800 -100,000 0.01 -0.00 -30,000 2007-06-28
98 2878 Solomon Systech (International) Limited:O 400,000 -30,000 0.02 -0.00 -33,300 2007-06-28
99 1142 E&P Global Holdings Limited:O 2,600,000 -200,000 0.14 -0.01 -35,200 2007-06-28
100 0148 Kingboard Holdings Limited:O 1,000 -1,000 0.00 -0.00 -36,250 2007-06-28
101 0727 Crown International Corporation Limited:O 1,000 -2,000 0.00 -0.00 -41,000 2007-06-28
102 0530 Goldin Financial Holdings Limited:O 112,300 -100,000 0.06 -0.05 -41,500 2007-06-28
103 0497 CSI Properties Limited (BM):O 132,500 -100,000 0.00 -0.00 -44,000 2007-06-28
104 3918 NagaCorp Ltd.:O 0 -20,000 0.00 -0.00 -44,400 2007-06-28
105 1224 C C Land Holdings Limited:O 0 -7,000 0.00 -0.00 -45,430 2007-06-28
106 0038 FIRST TRACTOR COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -47,500 2007-06-28
107 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 189,000 -34,200 0.01 -0.00 -49,590 2007-06-28
108 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 230,205 -20,000 0.01 -0.00 -51,000 2007-06-28
109 0613 Planetree International Development Limited:O 2,146,000 -200,000 0.02 -0.00 -52,000 2007-06-28
110 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 12,000 -10,000 0.00 -0.00 -54,500 2007-06-28
111 0142 FIRST PACIFIC COMPANY LIMITED:O 6,000 -10,000 0.00 -0.00 -56,100 2007-06-28
112 0996 Carnival Group International Holdings Limited:O 90,000 -120,000 0.01 -0.01 -56,400 2007-06-28
113 0706 Beautiful China Holdings Company Limited:O 220,000 -100,000 0.02 -0.01 -57,000 2007-06-28
114 2000 SIM TECHNOLOGY GROUP LIMITED:O 110,000 -20,000 0.01 -0.00 -57,800 2007-06-28
115 2312 China Financial Leasing Group Limited:O 0 -14,000 0.00 -0.01 -58,100 2007-06-28
116 2345 Shanghai Prime Machinery Company Limited:H 50,000 -18,000 0.01 -0.00 -60,480 2007-06-28
117 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 66,000 -10,000 0.00 -0.00 -60,500 2007-06-28
118 0193 CAPITAL ESTATE LIMITED:O 2,359,750 -400,000 0.02 -0.00 -64,400 2007-06-28
119 0210 Daphne International Holdings Limited:O 12,000 -10,000 0.00 -0.00 -64,400 2007-06-28
120 0013 Hutchison Whampoa Limited:O 30,000 -1,000 0.00 -0.00 -78,150 2007-06-28
121 1199 COSCO SHIPPING Ports Limited:O 2,000 -4,000 0.00 -0.00 -83,000 2007-06-28
122 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 0 -4,000 0.00 -0.00 -86,800 2007-06-28
123 0023 BANK OF EAST ASIA, LIMITED (THE):O 43,000 -2,000 0.00 -0.00 -89,000 2007-06-28
124 2341 EcoGreen International Group Limited:O 0 -22,000 0.00 -0.00 -93,500 2007-06-28
125 0983 SOCAM Development Limited:O 6,000 -4,000 0.00 -0.00 -93,800 2007-06-28
126 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 0 -15,000 0.00 -0.00 -108,000 2007-06-28
127 2038 FIH Mobile Limited:O 23,000 -5,000 0.00 -0.00 -114,250 2007-06-28
128 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -116,500 2007-06-28
129 3988 BANK OF CHINA LIMITED:H 3,299,000 -30,000 0.00 -0.00 -117,600 2007-06-28
130 1898 China Coal Energy Company Limited:H 91,000 -10,000 0.00 -0.00 -118,000 2007-06-28
131 1398 Industrial and Commercial Bank of China Limited:H 2,954,000 -29,000 0.00 -0.00 -127,020 2007-06-28
132 0941 China Mobile Limited (HK):O 23,000 -1,500 0.00 -0.00 -127,350 2007-06-28
133 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 960,000 -240,000 0.02 -0.01 -141,600 2007-06-28
134 0124 Guangdong Land Holdings Limited:O 23,500 -50,000 0.00 -0.00 -169,500 2007-06-28
135 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,850,000 -200,000 0.01 -0.00 -172,000 2007-06-28
136 0865 Jiande International Holdings Limited:O 200,000 -676,000 0.01 -0.03 -182,520 2007-06-28
137 1172 Magnus Concordia Group Limited:O 120,000 -200,000 0.02 -0.04 -198,000 2007-06-28
138 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 184,000 -7,000 0.00 -0.00 -202,650 2007-06-28
139 1208 MMG Limited (HK):O 118,000 -60,000 0.01 -0.00 -229,200 2007-06-28
140 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,080,000 -170,000 0.03 -0.01 -243,100 2007-06-28
141 0697 Shoucheng Holdings Limited:O 638,000 -190,000 0.01 -0.00 -288,800 2007-06-28
142 0552 China Communications Services Corporation Limited:H 60,000 -56,000 0.00 -0.00 -319,200 2007-06-28
143 0318 Vongroup Limited:O 1,360,000 -270,000 0.02 -0.00 -364,500 2007-06-28
144 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 74,000 -136,000 0.01 -0.02 -371,280 2007-06-28
145 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 248,000 -816,000 0.02 -0.07 -2,080,800 2007-06-28

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