CVP Securities Limited 星火證券有限公司

CCASS holding changes from 2007-10-29 to 2007-10-30

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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 1104 APAC Resources Limited:O 14,600,000 5,320,000 0.36 0.13 10,480,400 2007-10-30
2 0005 HSBC HOLDINGS PLC:O 64,807 11,200 0.00 0.00 1,677,760 2007-10-30
3 8299 GT Gold Holdings Limited:O 400,000 400,000 0.11 0.11 1,320,000 * 2007-10-30
4 0343 CULTURECOM HOLDINGS LIMITED:O 5,834,000 5,834,000 0.10 0.10 875,100 2007-10-30
5 8117 China Primary Energy Holdings Limited:O 8,560,000 2,030,000 0.13 0.03 740,950 2007-10-30
6 0011 HANG SENG BANK, LIMITED:O 14,000 4,400 0.00 0.00 693,440 2007-10-30
7 0274 Renaissance Asia Silk Road Group Limited:O 246,000 200,000 0.02 0.02 614,000 2007-10-30
8 0013 Hutchison Whampoa Limited:O 31,000 4,000 0.00 0.00 380,200 2007-10-30
9 0358 Jiangxi Copper Company Limited:H 36,000 10,000 0.00 0.00 282,000 2007-10-30
10 2866 COSCO SHIPPING Development Co., Ltd.:H 209,550 25,000 0.01 0.00 257,000 2007-10-30
11 0347 Angang Steel Company Limited:H 42,000 8,000 0.00 0.00 240,000 2007-10-30
12 0166 New Times Corporation Limited (BM):O 94,000 94,000 0.01 0.01 178,600 * 2007-10-30
13 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 346,000 20,000 0.01 0.00 177,200 2007-10-30
14 0985 CST Holding (HK) Limited (KY):O 3,294,000 280,000 0.06 0.01 162,400 2007-10-30
15 0001 CK Hutchison Holdings Limited:O 3,000 1,000 0.00 0.00 154,200 2007-10-30
16 0023 BANK OF EAST ASIA, LIMITED (THE):O 19,100 3,000 0.00 0.00 153,750 2007-10-30
17 0101 HANG LUNG PROPERTIES LIMITED:O 4,000 4,000 0.00 0.00 151,200 2007-10-30
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 44,000 4,000 0.00 0.00 143,400 2007-10-30
19 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 810,000 200,000 0.03 0.01 136,000 2007-10-30
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 318,000 8,000 0.01 0.00 131,520 2007-10-30
21 0736 China Properties Investment Holdings Limited:O 600,000 200,000 0.04 0.01 130,000 2007-10-30
22 8239 Capital Finance Holdings Limited:O 560,000 100,000 0.03 0.01 120,000 2007-10-30
23 1398 Industrial and Commercial Bank of China Limited:H 1,198,000 16,000 0.00 0.00 118,880 2007-10-30
24 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 820,000 330,000 0.02 0.01 110,550 2007-10-30
25 0606 China Agri-Industries Holdings Limited:O 189,000 19,000 0.01 0.00 109,630 2007-10-30
26 1899 Xingda International Holdings Limited:O 137,000 50,000 0.01 0.00 107,500 2007-10-30
27 1222 WANG ON GROUP LIMITED:O 2,213,920 480,000 0.03 0.01 105,600 2007-10-30
28 3328 Bank of Communications Co., Ltd.:H 436,000 6,000 0.00 0.00 86,760 2007-10-30
29 0755 DevGreat Group Limited:O 905,000 200,000 0.01 0.00 82,000 2007-10-30
30 1215 Kai Yuan Holdings Limited:O 2,972,000 400,000 0.06 0.01 79,600 2007-10-30
31 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 404,000 100,000 0.02 0.01 77,000 2007-10-30
32 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 250,000 200,000 0.03 0.02 73,000 2007-10-30
33 2345 Shanghai Prime Machinery Company Limited:H 90,000 18,000 0.01 0.00 66,780 2007-10-30
34 1068 China Yurun Food Group Limited:O 25,000 5,000 0.00 0.00 64,700 2007-10-30
35 0066 MTR CORPORATION LIMITED:O 54,003 2,361 0.00 0.00 62,685 2007-10-30
36 0522 ASMPT Limited:O 1,000 1,000 0.00 0.00 61,250 2007-10-30
37 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 52,000 4,500 0.00 0.00 60,480 2007-10-30
38 0588 Beijing North Star Company Limited:H 128,000 10,000 0.02 0.00 59,300 2007-10-30
39 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 442,100 30,000 0.05 0.00 59,100 2007-10-30
40 0666 SHK Hong Kong Industries Limited:O 150,000 100,000 0.01 0.00 59,000 2007-10-30
41 1142 E&P Global Holdings Limited:O 380,000 200,000 0.02 0.01 56,000 2007-10-30
42 1862 Sino Gold Mining Limited:O 1,000 1,000 0.00 0.00 54,400 2007-10-30
43 0318 Vongroup Limited:O 100,000 100,000 0.00 0.00 54,000 2007-10-30
44 3999 DaChan Food (Asia) Limited:O 93,000 20,000 0.01 0.00 53,200 2007-10-30
45 8163 NOIZ Group Limited:O 1,436,000 200,000 0.14 0.02 53,000 2007-10-30
46 0740 South China Financial Holdings Limited:Wrnt 856,000 700,000 - - 51,100 2007-10-30
47 3888 Kingsoft Corporation Limited:O 33,000 10,000 0.00 0.00 49,800 2007-10-30
48 0242 SHUN TAK HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 49,440 2007-10-30
49 0267 CITIC Limited (HK):O 24,000 1,000 0.00 0.00 49,050 2007-10-30
50 0245 China Vered Financial Holding Corporation Limited:O 721,200 120,000 0.01 0.00 48,600 2007-10-30
51 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 120,000 54,000 0.01 0.01 47,520 2007-10-30
52 0038 FIRST TRACTOR COMPANY LIMITED:H 60,000 10,000 0.02 0.00 47,500 2007-10-30
53 0651 China Ocean Industry Group Limited:O 966,000 200,000 0.01 0.00 47,000 2007-10-30
54 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,000 2,000 0.00 0.00 45,600 2007-10-30
55 0603 China Oil And Gas Group Limited:O 880,000 40,000 0.02 0.00 44,400 2007-10-30
56 0269 China Resources and Transportation Group Limited:O 1,113,800 100,000 0.01 0.00 40,000 2007-10-30
57 0544 DAIDO GROUP LIMITED:O 1,402,000 500,000 0.04 0.01 40,000 2007-10-30
58 0619 South China Financial Holdings Limited:O 330,000 200,000 0.01 0.00 39,800 2007-10-30
59 0221 Easy One Financial Group Limited:O 888,000 80,000 0.09 0.01 38,400 2007-10-30
60 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,988,500 200,000 0.04 0.00 38,200 2007-10-30
61 0082 Crazy Sports Group Limited:O 206,000 10,000 0.01 0.00 33,800 2007-10-30
62 0340 Tongguan Gold Group Limited:O 1,704,000 30,000 0.03 0.00 33,000 2007-10-30
63 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 170,000 20,000 0.01 0.00 31,200 2007-10-30
64 0163 Emperor International Holdings Limited:O 50,000 10,000 0.00 0.00 26,600 2007-10-30
65 3889 Global Corn Group Limited:O 106,000 16,000 0.01 0.00 26,080 2007-10-30
66 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,063,000 28,000 0.01 0.00 24,920 2007-10-30
67 8063 Global Mastermind Holdings Limited:O 576,000 220,000 0.01 0.01 24,860 2007-10-30
68 0689 EPI (Holdings) Limited:O 1,703,700 40,000 0.04 0.00 23,200 2007-10-30
69 0085 China Electronics Huada Technology Company Limited:O 6,250 6,250 0.00 0.00 23,125 2007-10-30
70 1195 Kingwell Group Limited:O 16,000 16,000 0.00 0.00 22,880 2007-10-30
71 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 203,000 2,000 0.00 0.00 21,960 2007-10-30
72 0203 DENWAY MOTORS LIMITED:O 4,000 4,000 0.00 0.00 21,800 2007-10-30
73 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 113,000 5,000 0.01 0.00 21,050 2007-10-30
74 8186 Almana Limited:O 330,000 50,000 0.03 0.00 20,750 2007-10-30
75 3993 CMOC Group Limited (CN):H 63,000 1,000 0.00 0.00 20,250 2007-10-30
76 2349 China City Infrastructure Group Limited:O 316,000 12,000 0.06 0.00 17,760 2007-10-30
77 0524 Great Wall Terroir Holdings Limited:O 181,400 20,000 0.03 0.00 15,800 2007-10-30
78 2007 Country Garden Holdings Company Limited:O 236,000 1,000 0.00 0.00 12,600 2007-10-30
79 0480 HKR INTERNATIONAL LIMITED:O 48,492 1,132 0.00 0.00 9,079 2007-10-30
80 1141 CMBC Capital Holdings Limited:O 320,000 16,000 0.03 0.00 7,440 2007-10-30
81 8079 Wisdomcome Group Holdings Limited:O 420,993 100,000 0.02 0.01 6,300 2007-10-30
82 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 226,000 2,000 0.02 0.00 4,080 2007-10-30
83 0931 China HK Power Smart Energy Group Limited:O 20,000 -30,000 0.00 -0.00 -1,110 * 2007-10-30
84 8131 ABC MULTIACTIVE LIMITED:O 454,000 -6,000 0.28 -0.00 -4,080 2007-10-30
85 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 90,000 -10,000 0.02 -0.00 -5,300 2007-10-30
86 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,765,177 -60,000 0.02 -0.00 -6,660 2007-10-30
87 3313 Meadville Holdings (BVI) Limited:O 339,000 -5,000 0.02 -0.00 -9,350 2007-10-30
88 0727 Crown International Corporation Limited:O 80,000 -10,000 0.01 -0.00 -9,900 2007-10-30
89 1041 Lamtex Holdings Limited:O 7,500,000 -100,000 0.08 -0.00 -10,400 2007-10-30
90 0538 Ajisen (China) Holdings Limited:O 0 -1,000 0.00 -0.00 -10,920 2007-10-30
91 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 12,000 -2,000 0.00 -0.00 -11,280 2007-10-30
92 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 76,000 -2,000 0.00 -0.00 -11,760 2007-10-30
93 0681 Chinese People Holdings Company Limited:O 888,000 -20,000 0.02 -0.00 -12,800 2007-10-30
94 0273 MASON GROUP HOLDINGS LIMITED:O 9,540,456 -200,000 0.06 -0.00 -12,800 2007-10-30
95 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 24,000 -1,000 0.00 -0.00 -14,520 2007-10-30
96 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 102,000 -20,000 0.01 -0.00 -15,400 2007-10-30
97 2889 Nickel Resources International Holdings Company Limited:O 306,000 -4,000 0.02 -0.00 -16,960 * 2007-10-30
98 0076 Elate Holdings Limited:O 2,754,500 -100,000 0.04 -0.00 -18,200 2007-10-30
99 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,790,765 -160,000 0.01 -0.00 -19,040 2007-10-30
100 0648 SoftMedx Healthcare Limited:O 1,262,000 -100,000 0.01 -0.00 -20,000 2007-10-30
101 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 148,000 -10,000 0.00 -0.00 -20,900 2007-10-30
102 0348 China Healthwise Holdings Limited:O 70,000 -24,000 0.00 -0.00 -21,120 2007-10-30
103 0397 Minerva Group Holding Limited:O 5,640,187 -100,000 0.12 -0.00 -21,300 2007-10-30
104 1399 Veson Holdings Limited (KY):O 2,000 -10,000 0.00 -0.00 -21,500 2007-10-30
105 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,631,397 -80,000 0.02 -0.00 -24,000 2007-10-30
106 3868 Qunxing Paper Holdings Company Limited:O 20,000 -4,000 0.00 -0.00 -26,640 2007-10-30
107 0370 Hong Kong Robotics Group Holding Limited:O 1,950,000 -200,000 0.03 -0.00 -29,600 2007-10-30
108 1062 China Development Bank International Investment Limited:O 0 -100,000 0.00 -0.02 -31,500 2007-10-30
109 0080 Clear Water Bay Land Company Limited:O 0 -2,000 0.00 -0.00 -31,800 2007-10-30
110 0232 Continental Aerospace Technologies Holding Limited (BM):O 580,000 -50,000 0.01 -0.00 -32,000 2007-10-30
111 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 82,000 -40,000 0.00 -0.00 -32,400 2007-10-30
112 1828 DAH CHONG HONG HOLDINGS LIMITED:O 122,400 -7,040 0.01 -0.00 -32,666 2007-10-30
113 3998 Bosideng International Holdings Limited:O 192,000 -10,000 0.00 -0.00 -32,800 2007-10-30
114 0202 EverChina Int'l Holdings Company Limited:O 2,900,000 -250,000 0.02 -0.00 -35,250 2007-10-30
115 1227 National Investments Fund Limited:O 140,000 -100,000 0.01 -0.01 -37,000 2007-10-30
116 0762 CHINA UNICOM (HONG KONG) LIMITED:O 62,000 -2,000 0.00 -0.00 -37,600 2007-10-30
117 1094 Cherish Sunshine International Limited:O 260,000 -120,000 0.01 -0.00 -40,800 2007-10-30
118 0366 Luks Group (Vietnam Holdings) Company Limited:O 9,200 -4,000 0.00 -0.00 -41,200 2007-10-30
119 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 65,000 -10,000 0.00 -0.00 -41,500 2007-10-30
120 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 470,000 -100,000 0.03 -0.01 -41,500 2007-10-30
121 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 13,000 -1,000 0.00 -0.00 -44,250 2007-10-30
122 0121 C.P. Lotus Corporation:O 11,066,960 -190,000 0.18 -0.00 -45,410 2007-10-30
123 0992 LENOVO GROUP LIMITED:O 110,000 -6,000 0.00 -0.00 -48,240 2007-10-30
124 0598 SINOTRANS LIMITED:H 44,000 -10,000 0.00 -0.00 -51,300 2007-10-30
125 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 -2,000 0.00 -0.00 -55,200 2007-10-30
126 0656 FOSUN INTERNATIONAL LIMITED:O 266,500 -5,500 0.00 -0.00 -58,740 2007-10-30
127 0616 EMINENCE ENTERPRISE LIMITED:O 840,100 -600,000 0.02 -0.02 -58,800 2007-10-30
128 0735 China Power Clean Energy Development Company Limited:O 460,000 -40,000 0.01 -0.00 -62,400 2007-10-30
129 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 210,000 -50,000 0.01 -0.00 -62,500 2007-10-30
130 0680 Nan Hai Corporation Limited:O 7,844,536 -400,000 0.01 -0.00 -63,200 2007-10-30
131 0275 Master Glory Group Limited:O 383,148 -240,000 0.01 -0.01 -68,400 2007-10-30
132 2868 Beijing Capital Land Co., Ltd.:H 10,000 -10,000 0.00 -0.00 -69,600 2007-10-30
133 2356 DAH SING BANKING GROUP LIMITED:O 0 -4,000 0.00 -0.00 -70,080 2007-10-30
134 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 231,000 -270,000 0.01 -0.02 -70,200 2007-10-30
135 1800 China Communications Construction Company Limited:H 192,000 -3,000 0.00 -0.00 -70,950 2007-10-30
136 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,000 -3,000 0.00 -0.00 -72,300 2007-10-30
137 0091 Golden Century International Holdings Group Limited:O 270,000 -150,000 0.01 -0.01 -74,250 * 2007-10-30
138 2312 China Financial Leasing Group Limited:O 7,600,000 -500,000 0.36 -0.02 -75,000 2007-10-30
139 8143 Good Fellow Healthcare Holdings Limited:O 40,000 -300,000 0.00 -0.02 -84,000 2007-10-30
140 1111 Chong Hing Bank Limited:O 25,000 -5,000 0.01 -0.00 -88,600 2007-10-30
141 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 72,000 -4,000 0.00 -0.00 -91,000 2007-10-30
142 0010 HANG LUNG GROUP LIMITED:O 0 -2,000 0.00 -0.00 -91,600 2007-10-30
143 3988 BANK OF CHINA LIMITED:H 2,903,000 -19,000 0.00 -0.00 -93,670 2007-10-30
144 0410 SOHO CHINA LIMITED:O 122,000 -10,000 0.00 -0.00 -98,900 2007-10-30
145 0487 SUCCESS UNIVERSE GROUP LIMITED:O 196,000 -100,000 0.01 -0.00 -102,000 2007-10-30
146 1033 Sinopec Oilfield Service Corporation:H 142,000 -28,000 0.01 -0.00 -103,600 2007-10-30
147 2038 FIH Mobile Limited:O 9,000 -5,000 0.00 -0.00 -107,000 2007-10-30
148 0094 Greenheart Group Limited:O 114,750 -44,000 0.06 -0.02 -107,360 2007-10-30
149 0373 ALLIED GROUP LIMITED (HK):O 5,000 -3,000 0.00 -0.00 -109,950 2007-10-30
150 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 111,500 -5,000 0.00 -0.00 -111,000 2007-10-30
151 1055 China Southern Airlines Company Limited:H 30,000 -10,000 0.00 -0.00 -111,200 2007-10-30
152 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,936 -4,000 0.00 -0.00 -112,200 2007-10-30
153 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,000 -10,000 0.00 -0.00 -113,200 2007-10-30
154 0019 SWIRE PACIFIC LIMITED:A 4,000 -1,000 0.00 -0.00 -115,100 2007-10-30
155 0286 Aidigong Maternal & Child Health Limited (BM):O 130,181 -90,000 0.01 -0.00 -130,500 2007-10-30
156 0276 Mongolia Energy Corporation Limited:O 1,247,726 -15,000 0.05 -0.00 -136,650 2007-10-30
157 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 100,205 -50,000 0.00 -0.00 -137,000 2007-10-30
158 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,000 -10,000 0.00 -0.00 -138,600 2007-10-30
159 0083 SINO LAND COMPANY LIMITED:O 4,000 -6,000 0.00 -0.00 -148,800 2007-10-30
160 0998 China CITIC Bank Corporation Limited:H 285,000 -25,000 0.00 -0.00 -160,250 2007-10-30
161 1051 G-Resources Group Limited:O 223,335 -400,000 0.01 -0.01 -162,000 2007-10-30
162 3886 Town Health International Medical Group Limited:O 9,140,000 -1,300,000 0.05 -0.01 -165,100 2007-10-30
163 0753 Air China Limited:H 36,000 -14,000 0.00 -0.00 -167,160 2007-10-30
164 0193 CAPITAL ESTATE LIMITED:O 1,799,750 -1,050,000 0.02 -0.01 -180,600 2007-10-30
165 0257 China Everbright Environment Group Limited (b1961-07-10):O 78,000 -50,000 0.00 -0.00 -183,000 2007-10-30
166 0535 Gemdale Properties and Investment Corporation Limited:O 859,000 -500,000 0.01 -0.01 -185,000 2007-10-30
167 2008 Phoenix Media Investment (Holdings) Limited:O 18,000 -100,000 0.00 -0.00 -185,000 2007-10-30
168 0728 CHINA TELECOM CORPORATION LIMITED:H 426,000 -28,000 0.00 -0.00 -186,480 2007-10-30
169 2626 Hunan Nonferrous Metals Corporation Limited:H 20,000 -30,000 0.00 -0.00 -213,600 2007-10-30
170 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 186,000 -5,000 0.00 -0.00 -259,750 2007-10-30
171 0833 ALLTRONICS HOLDINGS LIMITED:O 0 -105,000 0.00 -0.03 -295,050 2007-10-30
172 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 110,834 -48,000 - - -304,800 2007-10-30
173 0818 Hi Sun Technology (China) Limited:O 0 -120,000 0.00 -0.01 -324,000 2007-10-30
174 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 100 -4,900 0.00 -0.00 -341,530 2007-10-30
175 1088 China Shenhua Energy Company Limited:H 59,000 -9,500 0.00 -0.00 -485,925 2007-10-30
176 0690 Uni-Bio Science Group Limited:O 118,608,000 -640,000 1.51 -0.01 -569,600 2007-10-30
177 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,500 -6,000 0.00 -0.00 -648,600 2007-10-30
178 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,882 -40,000 0.00 -0.00 -832,000 2007-10-30
179 0939 CHINA CONSTRUCTION BANK CORPORATION:H 894,000 -102,000 0.00 -0.00 -896,580 2007-10-30
180 0190 HKC (HOLDINGS) LIMITED:O 408,712 -360,000 0.01 -0.01 -964,800 2007-10-30
181 0857 PETROCHINA COMPANY LIMITED:H 294,000 -58,000 0.00 -0.00 -1,146,080 2007-10-30

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