CVP Securities Limited 星火證券有限公司

CCASS holding changes from 2007-10-11 to 2007-10-12

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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 0011 HANG SENG BANK, LIMITED:O 20,400 11,000 0.00 0.00 1,684,100 2007-10-12
2 0686 Beijing Energy International Holding Co., Ltd.:O 356,000 356,000 0.17 0.17 865,080 2007-10-12
3 0728 CHINA TELECOM CORPORATION LIMITED:H 276,000 116,000 0.00 0.00 789,960 2007-10-12
4 3818 China Dongxiang (Group) Co., Ltd.:O 235,000 117,000 0.00 0.00 684,450 2007-10-12
5 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 41,000 41,000 0.01 0.01 583,840 2007-10-12
6 1393 Hidili Industry International Development Limited:O 42,000 28,000 0.00 0.00 436,240 2007-10-12
7 0276 Mongolia Energy Corporation Limited:O 867,726 60,000 0.03 0.00 395,400 2007-10-12
8 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 90,000 35,500 0.00 0.00 394,050 2007-10-12
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 134,000 18,000 0.00 0.00 390,600 2007-10-12
10 1898 China Coal Energy Company Limited:H 57,000 13,000 0.00 0.00 358,800 2007-10-12
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 202,000 18,000 0.01 0.00 292,320 2007-10-12
12 0656 FOSUN INTERNATIONAL LIMITED:O 294,500 21,500 0.00 0.00 265,310 2007-10-12
13 3999 DaChan Food (Asia) Limited:O 113,000 90,000 0.01 0.01 262,800 2007-10-12
14 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 63,000 35,000 0.01 0.01 252,000 * 2007-10-12
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 228,000 5,000 0.00 0.00 249,250 2007-10-12
16 0005 HSBC HOLDINGS PLC:O 53,207 1,600 0.00 0.00 239,840 2007-10-12
17 0144 China Merchants Port Holdings Company Limited:O 4,264 4,264 0.00 0.00 198,916 2007-10-12
18 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 84,000 30,000 0.01 0.00 188,700 2007-10-12
19 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 4,000 0.00 0.00 174,600 2007-10-12
20 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 412,100 80,000 0.05 0.01 164,800 2007-10-12
21 1398 Industrial and Commercial Bank of China Limited:H 1,218,000 24,000 0.00 0.00 159,840 2007-10-12
22 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 23,000 4,000 0.00 0.00 156,600 2007-10-12
23 2007 Country Garden Holdings Company Limited:O 192,000 12,000 0.00 0.00 156,240 2007-10-12
24 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 17,333 12,000 0.00 0.00 147,360 2007-10-12
25 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 505,440 106,200 0.02 0.00 146,556 2007-10-12
26 0627 Japan Kyosei Group Company Limited:O 955,000 450,000 0.03 0.01 141,750 2007-10-12
27 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,000 10,000 0.00 0.00 139,000 2007-10-12
28 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 30,250 30,250 0.01 0.01 121,000 2007-10-12
29 0910 China Sandi Holdings Limited:O 588,000 44,000 0.01 0.00 120,560 2007-10-12
30 1055 China Southern Airlines Company Limited:H 18,000 10,000 0.00 0.00 116,200 2007-10-12
31 0428 Cocoon Holdings Limited:O 37,124 20,000 0.10 0.05 113,000 2007-10-12
32 0700 TENCENT HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 106,000 2007-10-12
33 1133 Harbin Electric Company Limited:H 6,000 4,000 0.00 0.00 96,200 2007-10-12
34 0318 Vongroup Limited:O 130,000 130,000 0.00 0.00 94,900 2007-10-12
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 78,000 8,000 0.00 0.00 91,200 2007-10-12
36 2866 COSCO SHIPPING Development Co., Ltd.:H 64,000 10,000 0.00 0.00 69,800 2007-10-12
37 0123 Yuexiu Property Company Limited:O 494,000 20,000 0.01 0.00 67,600 2007-10-12
38 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 162,000 159,985 0.02 0.02 65,594 2007-10-12
39 0425 Minth Group Limited:O 6,000 6,000 0.00 0.00 65,400 2007-10-12
40 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 190,000 40,000 0.01 0.00 61,200 2007-10-12
41 0661 China Daye Non-Ferrous Metals Mining Limited:O 534,000 50,000 0.01 0.00 61,000 2007-10-12
42 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,000 500 0.00 0.00 54,750 2007-10-12
43 1883 CITIC Telecom International Holdings Limited:O 190,050 20,000 0.01 0.00 53,400 2007-10-12
44 2899 ZIJIN MINING GROUP CO., LTD.:H 48,000 4,000 0.00 0.00 50,640 2007-10-12
45 0082 Crazy Sports Group Limited:O 192,000 16,000 0.01 0.00 49,280 2007-10-12
46 1068 China Yurun Food Group Limited:O 4,000 4,000 0.00 0.00 47,600 2007-10-12
47 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 160,000 50,000 0.01 0.00 46,000 2007-10-12
48 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 40,000 10,000 0.00 0.00 45,000 2007-10-12
49 2369 Coolpad Group Limited:O 236,000 28,000 0.02 0.00 44,520 2007-10-12
50 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,000 4,000 0.00 0.00 44,480 2007-10-12
51 8063 Global Mastermind Holdings Limited:O 936,000 500,000 0.02 0.01 43,500 2007-10-12
52 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,000 5,000 0.00 0.00 42,700 2007-10-12
53 0410 SOHO CHINA LIMITED:O 162,000 4,000 0.00 0.00 40,480 2007-10-12
54 0588 Beijing North Star Company Limited:H 118,000 6,000 0.02 0.00 36,840 2007-10-12
55 1222 WANG ON GROUP LIMITED:O 2,297,920 168,000 0.04 0.00 34,776 2007-10-12
56 0698 TONGDA GROUP HOLDINGS LIMITED:O 180,000 70,000 0.00 0.00 31,500 2007-10-12
57 0237 SAFETY GODOWN COMPANY, LIMITED:O 6,000 6,000 0.00 0.00 31,200 2007-10-12
58 0477 AUPU Group Holding Company Limited:O 20,000 20,000 0.00 0.00 28,400 2007-10-12
59 3322 Win Hanverky Holdings Limited:O 140,000 10,000 0.01 0.00 27,500 2007-10-12
60 0489 DongFeng Motor Group Company Limited (CN):H 4,000 4,000 0.00 0.00 24,760 2007-10-12
61 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 9,152,500 100,000 0.04 0.00 17,900 2007-10-12
62 0731 C&D Newin Paper & Pulp Corporation Limited:O 190,000 10,000 0.04 0.00 17,300 2007-10-12
63 0241 Alibaba Health Information Technology Limited:O 4,976,000 20,000 0.13 0.00 14,800 2007-10-12
64 0419 Hony Media Group:O 11,210,000 100,000 0.07 0.00 13,000 2007-10-12
65 1686 SUNEVISION HOLDINGS LTD.:O 490,500 10,000 0.02 0.00 11,900 2007-10-12
66 0990 Deep Source Holdings Limited:O 6,860,000 200,000 0.08 0.00 11,400 2007-10-12
67 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 480,000 20,000 0.03 0.00 11,200 2007-10-12
68 0959 Century Entertainment International Holdings Limited:O 8,370,174 60,000 0.07 0.00 9,660 2007-10-12
69 2006 Shanghai Jin Jiang Capital Company Limited:H 352,000 2,000 0.03 0.00 7,220 2007-10-12
70 0998 China CITIC Bank Corporation Limited:H 333,000 1,000 0.00 0.00 6,230 2007-10-12
71 0182 Concord New Energy Group Limited:O 160,000 10,000 0.00 0.00 6,200 2007-10-12
72 3886 Town Health International Medical Group Limited:O 9,840,000 50,000 0.06 0.00 5,450 2007-10-12
73 0901 Goldstone Investment Group Limited:O 576,000 -20,000 0.09 -0.00 -4,180 2007-10-12
74 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 224,000 -10,000 0.02 -0.00 -4,800 2007-10-12
75 3888 Kingsoft Corporation Limited:O 2,000 -1,000 0.00 -0.00 -5,780 2007-10-12
76 8202 INNO-TECH HOLDINGS LIMITED:O 650,000 -10,000 0.06 -0.00 -6,000 2007-10-12
77 0253 SHUN HO HOLDINGS LIMITED:O 10,000 -4,000 0.00 -0.00 -6,400 2007-10-12
78 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 15,000 -1,000 0.00 -0.00 -10,780 2007-10-12
79 0202 EverChina Int'l Holdings Company Limited:O 4,500,000 -100,000 0.06 -0.00 -11,700 2007-10-12
80 3838 China Starch Holdings Limited:O 20,000 -4,000 0.00 -0.00 -13,320 2007-10-12
81 1889 Sanai Health Industry Group Company Limited:O 92,500 -10,000 0.01 -0.00 -14,600 2007-10-12
82 8117 China Primary Energy Holdings Limited:O 2,430,000 -50,000 0.04 -0.00 -17,000 2007-10-12
83 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 600,000 -60,000 0.26 -0.03 -18,900 2007-10-12
84 0274 Renaissance Asia Silk Road Group Limited:O 156,000 -8,000 0.01 -0.00 -21,920 2007-10-12
85 0735 China Power Clean Energy Development Company Limited:O 520,000 -20,000 0.01 -0.00 -24,000 * 2007-10-12
86 0655 HONGKONG CHINESE LIMITED:O 351,507 -13,173 0.03 -0.00 -24,897 2007-10-12
87 0606 China Agri-Industries Holdings Limited:O 160,000 -5,000 0.00 -0.00 -25,200 2007-10-12
88 0337 Greenland Hong Kong Holdings Limited:O 0 -4,000 0.00 -0.00 -25,200 2007-10-12
89 8239 Capital Finance Holdings Limited:O 350,000 -30,000 0.02 -0.00 -25,800 2007-10-12
90 0203 DENWAY MOTORS LIMITED:O 0 -6,000 0.00 -0.00 -28,680 2007-10-12
91 0762 CHINA UNICOM (HONG KONG) LIMITED:O 62,000 -2,000 0.00 -0.00 -31,160 2007-10-12
92 0257 China Everbright Environment Group Limited (b1961-07-10):O 178,000 -10,000 0.01 -0.00 -31,400 2007-10-12
93 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,000 -2,000 0.01 -0.00 -34,000 2007-10-12
94 3313 Meadville Holdings (BVI) Limited:O 425,000 -20,000 0.02 -0.00 -38,600 2007-10-12
95 0697 Shoucheng Holdings Limited:O 240,000 -10,000 0.00 -0.00 -38,800 2007-10-12
96 0996 Carnival Group International Holdings Limited:O 276,000 -100,000 0.02 -0.01 -40,000 2007-10-12
97 1049 Celestial Asia Securities Holdings Limited:O 45,187 -34,000 0.01 -0.00 -40,460 2007-10-12
98 2088 Xiwang Property Holdings Company Limited:O 60,000 -10,000 0.01 -0.00 -40,600 2007-10-12
99 0199 ITC Properties Group Limited:O 1,181,200 -100,000 0.04 -0.00 -42,000 2007-10-12
100 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 38,000 -10,000 0.01 -0.00 -44,800 2007-10-12
101 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 0 -60,000 0.00 -0.00 -45,000 2007-10-12
102 0023 BANK OF EAST ASIA, LIMITED (THE):O 50,100 -1,000 0.00 -0.00 -46,350 2007-10-12
103 8006 Sino Splendid Holdings Limited:O 686,000 -100,000 0.02 -0.00 -48,000 2007-10-12
104 0362 China Zenith Chemical Group Limited:O 415,000 -100,000 0.01 -0.00 -49,000 2007-10-12
105 1124 COASTAL GREENLAND LIMITED:O 46,000 -20,000 0.00 -0.00 -49,200 2007-10-12
106 0598 SINOTRANS LIMITED:H 69,000 -10,000 0.00 -0.00 -49,900 2007-10-12
107 0135 KUNLUN ENERGY COMPANY LIMITED:O 150,000 -10,000 0.00 -0.00 -50,200 2007-10-12
108 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,800 -2,000 0.00 -0.00 -50,400 2007-10-12
109 1122 QINGLING MOTORS CO. LTD:H 143,550 -30,000 0.01 -0.00 -61,200 2007-10-12
110 0883 CNOOC LIMITED:O 54,000 -5,000 0.00 -0.00 -67,700 2007-10-12
111 2343 PACIFIC BASIN SHIPPING LIMITED:O 39,000 -4,000 0.00 -0.00 -69,760 2007-10-12
112 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 510,000 -100,000 0.02 -0.00 -71,000 2007-10-12
113 0190 HKC (HOLDINGS) LIMITED:O 453,712 -29,000 0.01 -0.00 -73,950 2007-10-12
114 0939 CHINA CONSTRUCTION BANK CORPORATION:H 987,000 -10,000 0.00 -0.00 -74,000 2007-10-12
115 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 30,000 -20,000 0.01 -0.01 -74,800 2007-10-12
116 0569 China Automation Group Limited:O 48,000 -24,000 0.01 -0.00 -75,120 2007-10-12
117 3883 China Aoyuan Group Limited:O 22,000 -11,000 0.00 -0.00 -78,650 2007-10-12
118 0902 HUA NENG POWER INTERNATIONAL, INC.:H 0 -8,000 0.00 -0.00 -79,280 2007-10-12
119 0397 Minerva Group Holding Limited:O 5,840,187 -400,000 0.13 -0.01 -80,400 2007-10-12
120 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 114,000 -18,000 0.01 -0.00 -81,720 2007-10-12
121 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 30,000 -8,000 0.00 -0.00 -86,560 2007-10-12
122 0193 CAPITAL ESTATE LIMITED:O 3,599,750 -500,000 0.03 -0.00 -87,500 2007-10-12
123 0340 Tongguan Gold Group Limited:O 1,860,000 -80,000 0.03 -0.00 -92,800 2007-10-12
124 1141 CMBC Capital Holdings Limited:O 88,000 -200,000 0.01 -0.02 -104,000 2007-10-12
125 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,000 -5,000 0.00 -0.00 -107,500 2007-10-12
126 1389 Ming An (Holdings) Company Limited (The):O 24,000 -30,000 0.00 -0.00 -108,000 2007-10-12
127 1228 Superb Summit International Group Limited:O 252,000 -508,000 0.01 0.00 -109,220 2007-10-12
128 0717 Emperor Capital Group Limited:O 96,000 -90,000 0.02 -0.01 -110,700 2007-10-12
129 3328 Bank of Communications Co., Ltd.:H 453,000 -10,000 0.00 -0.00 -114,600 2007-10-12
130 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 460,000 -40,000 0.01 -0.00 -115,200 2007-10-12
131 0232 Continental Aerospace Technologies Holding Limited (BM):O 840,000 -200,000 0.02 -0.00 -116,000 2007-10-12
132 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 160,000 -50,000 0.01 -0.00 -116,500 2007-10-12
133 1175 Fresh Express Delivery Holdings Group Co., Limited:O 0 -5,000 0.00 -0.00 -126,250 * 2007-10-12
134 0813 Shimao Group Holdings Limited:O 0 -5,000 0.00 -0.00 -126,500 2007-10-12
135 0066 MTR CORPORATION LIMITED:O 41,175 -6,270 0.00 -0.00 -155,810 2007-10-12
136 0690 Uni-Bio Science Group Limited:O 122,050,000 -228,000 1.55 -0.00 -159,600 2007-10-12
137 0763 ZTE CORPORATION:H 1,000 -4,000 0.00 -0.00 -163,200 2007-10-12
138 2357 AviChina Industry & Technology Company Limited:H 96,000 -100,000 0.01 -0.01 -174,000 2007-10-12
139 1104 APAC Resources Limited:O 9,160,000 -100,000 0.23 -0.00 -182,000 2007-10-12
140 1217 China Innovation Investment Limited:O 1,184,000 -424,000 0.33 -0.12 -190,800 2007-10-12
141 0384 CHINA GAS HOLDINGS LIMITED:O 204,000 -60,000 0.01 -0.00 -192,000 2007-10-12
142 1818 Zhaojin Mining Industry Company Limited:H 7,000 -5,000 0.00 -0.00 -200,250 2007-10-12
143 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 89,000 -13,000 0.02 -0.00 -201,240 2007-10-12
144 1171 Yankuang Energy Group Company Limited:H 18,000 -12,000 0.00 -0.00 -203,280 2007-10-12
145 0753 Air China Limited:H 54,000 -20,000 0.00 -0.00 -232,000 2007-10-12
146 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 0 -50,000 0.00 -0.00 -256,000 2007-10-12
147 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 380,000 -310,000 0.10 -0.08 -279,000 2007-10-12
148 0552 China Communications Services Corporation Limited:H 30,000 -46,000 0.00 -0.00 -319,240 2007-10-12
149 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 90,000 -360,000 0.01 -0.04 -331,200 2007-10-12
150 2889 Nickel Resources International Holdings Company Limited:O 262,000 -80,000 0.01 -0.00 -376,000 2007-10-12
151 3988 BANK OF CHINA LIMITED:H 2,914,000 -89,000 0.00 -0.00 -417,410 2007-10-12
152 2727 Shanghai Electric Group Company Limited:H 56,000 -100,000 0.00 -0.00 -593,000 2007-10-12
153 1919 COSCO SHIPPING Holdings Co., Ltd.:H 37,000 -28,000 0.00 -0.00 -987,000 2007-10-12
154 0857 PETROCHINA COMPANY LIMITED:H 156,000 -62,000 0.00 -0.00 -1,030,440 2007-10-12
155 0364 Blockchain Group Company Limited:O 1,108,000 -1,812,000 0.13 -0.21 -1,304,640 2007-10-12
156 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 159,000 -210,000 0.00 -0.00 -1,438,500 2007-10-12

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