CVP Securities Limited 星火證券有限公司

CCASS holding changes from 2007-07-23 to 2007-07-24

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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 0066 MTR CORPORATION LIMITED:O 141,486 50,000 0.00 0.00 1,000,000 2007-07-24
2 0918 Majestic Dragon AeroTech Holdings Limited:O 1,122,000 622,000 0.22 0.12 727,740 2007-07-24
3 0686 Beijing Energy International Holding Co., Ltd.:O 454,000 172,000 0.22 0.09 614,040 2007-07-24
4 0269 China Resources and Transportation Group Limited:O 2,013,800 1,000,000 0.02 0.01 450,000 2007-07-24
5 1094 Cherish Sunshine International Limited:O 1,700,000 1,000,000 0.07 0.04 415,000 2007-07-24
6 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 74,000 70,000 0.03 0.03 343,000 2007-07-24
7 0263 GT GROUP HOLDINGS LIMITED:O 111,200 100,000 0.04 0.04 303,000 2007-07-24
8 1049 Celestial Asia Securities Holdings Limited:O 193,187 138,000 0.03 0.02 293,940 * 2007-07-24
9 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,040,000 120,000 0.03 0.00 212,400 2007-07-24
10 0258 TOMSON GROUP LIMITED:O 116,000 60,000 0.01 0.00 210,000 2007-07-24
11 1133 Harbin Electric Company Limited:H 14,000 12,000 0.00 0.00 172,320 2007-07-24
12 0459 Legend Upstar Holdings Limited (KY):O 1,400,000 800,000 0.02 0.01 167,200 2007-07-24
13 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 9,000 8,000 0.00 0.00 165,600 2007-07-24
14 0348 China Healthwise Holdings Limited:O 50,000 50,000 0.01 0.01 148,500 2007-07-24
15 0149 China Agri-Products Exchange Limited:O 40,000 40,000 0.01 0.01 127,600 2007-07-24
16 0182 Concord New Energy Group Limited:O 275,000 110,000 0.01 0.00 126,500 2007-07-24
17 1193 China Resources Gas Group Limited:O 160,000 100,000 0.01 0.00 122,000 2007-07-24
18 1168 Z Fin Limited:O 153,750 50,000 0.00 0.00 112,500 2007-07-24
19 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 80,000 20,000 0.00 0.00 108,000 2007-07-24
20 0464 China In-Tech Limited:O 2,884,000 128,000 0.72 0.03 101,120 2007-07-24
21 0600 China Infrastructure Investment Limited:O 6,650,000 160,000 0.20 0.00 100,800 2007-07-24
22 3328 Bank of Communications Co., Ltd.:H 547,000 10,000 0.00 0.00 89,500 2007-07-24
23 8239 Capital Finance Holdings Limited:O 365,000 60,000 0.02 0.00 87,600 2007-07-24
24 0382 Welling Holding Limited:O 344,000 130,000 0.01 0.00 85,800 2007-07-24
25 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,712,000 64,000 1.03 -0.16 84,480 2007-07-24
26 0530 Goldin Financial Holdings Limited:O 335,800 223,500 0.05 -0.00 82,695 2007-07-24
27 0885 Rentian Technology Holdings Limited:O 160,000 30,000 0.01 0.00 76,200 2007-07-24
28 0598 SINOTRANS LIMITED:H 203,000 20,000 0.01 0.00 75,600 2007-07-24
29 8178 China Information Technology Development Limited:O 688,000 88,000 0.01 0.00 73,040 2007-07-24
30 2349 China City Infrastructure Group Limited:O 300,000 40,000 0.05 0.01 71,600 * 2007-07-24
31 0604 SHENZHEN INVESTMENT LIMITED:O 20,000 10,000 0.00 0.00 68,000 * 2007-07-24
32 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 150,000 20,000 0.03 0.00 64,000 2007-07-24
33 0418 FOUNDER HOLDINGS LIMITED:O 366,000 60,000 0.03 0.01 57,600 2007-07-24
34 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 39,000 3,000 0.04 0.00 57,600 2007-07-24
35 0735 China Power Clean Energy Development Company Limited:O 400,000 40,000 0.01 0.00 55,600 2007-07-24
36 0245 China Vered Financial Holding Corporation Limited:O 13,173,200 60,000 0.23 0.00 52,800 2007-07-24
37 0723 Reliance Global Holdings Limited (BM):O 370,000 130,000 0.02 0.01 52,650 2007-07-24
38 0651 China Ocean Industry Group Limited:O 516,000 200,000 0.00 0.00 49,600 2007-07-24
39 0310 Prosperity Investment Holdings Limited:O 120,000 120,000 0.02 0.02 49,200 2007-07-24
40 1888 Kingboard Laminates Holdings Limited:O 181,613 6,000 0.01 0.00 48,600 2007-07-24
41 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 95,000 3,000 0.02 0.00 47,940 2007-07-24
42 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 42,000 12,000 0.01 0.00 44,280 2007-07-24
43 0542 China Cultural Tourism and Agriculture Group Limited:O 200,000 200,000 0.01 0.01 43,400 2007-07-24
44 0402 Peace Map Holding Limited:O 20,000 20,000 0.00 0.00 39,800 2007-07-24
45 0082 Crazy Sports Group Limited:O 360,000 10,000 0.02 0.00 39,100 2007-07-24
46 1064 Zhong Hua International Holdings Limited:O 310,000 100,000 0.05 0.02 38,000 2007-07-24
47 0276 Mongolia Energy Corporation Limited:O 732,726 5,000 0.03 0.00 37,500 2007-07-24
48 0715 China Oceanwide Holdings Limited:O 562,000 60,000 0.01 0.00 37,200 2007-07-24
49 0121 C.P. Lotus Corporation:O 10,786,960 100,000 0.18 0.00 35,500 2007-07-24
50 1883 CITIC Telecom International Holdings Limited:O 216,050 10,000 0.01 0.00 34,400 2007-07-24
51 0563 Shanghai Industrial Urban Development Group Limited:O 70,000 20,000 0.00 0.00 34,400 2007-07-24
52 8088 8088 Investment Holdings Limited:O 230,000 100,000 0.01 0.00 33,000 2007-07-24
53 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,500 500 0.00 0.00 32,850 2007-07-24
54 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 59,000 2,000 0.00 0.00 31,000 2007-07-24
55 0221 Easy One Financial Group Limited:O 96,000 96,000 0.01 0.01 30,240 2007-07-24
56 0281 RIVERA (HOLDINGS) LIMITED:O 370,000 50,000 0.01 0.00 30,000 2007-07-24
57 0812 Southwest Securities International Securities Limited:O 38,000 10,000 0.01 0.00 30,000 2007-07-24
58 0384 CHINA GAS HOLDINGS LIMITED:O 114,000 10,000 0.00 0.00 28,900 2007-07-24
59 0359 China Haisheng Juice Holdings Co., Ltd.:O 40,000 20,000 0.00 0.00 28,200 2007-07-24
60 2888 STANDARD CHARTERED PLC:O 400 100 0.00 0.00 27,040 2007-07-24
61 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 7,066,553 500,000 0.04 0.00 27,000 2007-07-24
62 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,480,000 10,000 0.06 0.00 25,600 2007-07-24
63 0857 PETROCHINA COMPANY LIMITED:H 110,000 2,000 0.00 0.00 24,600 2007-07-24
64 0275 Master Glory Group Limited:O 546,392 48,000 0.02 0.00 24,480 2007-07-24
65 1836 Stella International Holdings Limited:O 5,000 1,500 0.00 0.00 24,300 2007-07-24
66 0419 Hony Media Group:O 9,510,000 100,000 0.06 0.00 20,400 2007-07-24
67 0231 Ping An Securities Group (Holdings) Limited:O 1,590,000 100,000 0.05 0.00 19,700 2007-07-24
68 0346 Yanchang Petroleum International Limited:O 30,000 10,000 0.00 0.00 18,100 2007-07-24
69 0372 PT International Development Corporation Limited:O 49,500 20,000 0.00 0.00 16,800 2007-07-24
70 0167 IDT INTERNATIONAL LIMITED:O 60,000 40,000 0.00 0.00 15,800 2007-07-24
71 8172 Lajin Entertainment Network Group Limited:O 1,260,000 60,000 0.11 0.01 14,280 2007-07-24
72 0365 Sino ICT Holdings Limited:O 240,000 30,000 0.05 0.01 12,600 2007-07-24
73 0487 SUCCESS UNIVERSE GROUP LIMITED:O 156,000 12,000 0.01 0.00 11,640 2007-07-24
74 0193 CAPITAL ESTATE LIMITED:O 2,359,750 50,000 0.02 0.00 10,700 2007-07-24
75 2006 Shanghai Jin Jiang Capital Company Limited:H 422,000 2,000 0.03 0.00 8,120 2007-07-24
76 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 966,400 10,000 0.13 0.00 7,400 2007-07-24
77 3938 Samling Global Limited:O 114,000 2,000 0.00 0.00 6,780 2007-07-24
78 0620 DTXS Silk Road Investment Holdings Company Limited:O 700,000 20,000 0.01 -0.01 6,000 2007-07-24
79 0996 Carnival Group International Holdings Limited:O 380,000 10,000 0.02 0.00 5,000 2007-07-24
80 1813 KWG Group Holdings Limited:O 57,000 500 0.00 0.00 4,995 2007-07-24
81 3313 Meadville Holdings (BVI) Limited:O 231,000 -1,000 0.01 -0.00 -2,080 2007-07-24
82 8025 Asian Capital Resources (Holdings) Limited:O 160,000 -20,000 0.03 -0.00 -5,600 2007-07-24
83 0998 China CITIC Bank Corporation Limited:H 425,000 -1,000 0.00 -0.00 -6,070 2007-07-24
84 2899 ZIJIN MINING GROUP CO., LTD.:H 39,000 -1,000 0.00 -0.00 -6,160 2007-07-24
85 0746 Lee & Man Chemical Company Limited:O 24,000 -2,000 0.00 -0.00 -6,400 2007-07-24
86 0825 New World Department Store China Limited:O 43,000 -1,000 0.00 -0.00 -6,520 2007-07-24
87 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 0 -5,000 0.00 -0.00 -7,050 2007-07-24
88 0043 C.P. POKPHAND CO. LTD.:O 1,952,250 -20,000 0.07 -0.00 -7,100 2007-07-24
89 0666 SHK Hong Kong Industries Limited:O 10,000 -10,000 0.00 -0.00 -7,100 * 2007-07-24
90 1832 Lotte Mart China Co., Ltd.:O 9,000 -2,000 0.00 -0.00 -9,380 2007-07-24
91 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -9,400 2007-07-24
92 0833 ALLTRONICS HOLDINGS LIMITED:O 3,000 -3,000 0.00 -0.00 -9,960 2007-07-24
93 1389 Ming An (Holdings) Company Limited (The):O 122,000 -4,000 0.00 -0.00 -12,560 2007-07-24
94 0076 Elate Holdings Limited:O 3,014,500 -50,000 0.06 -0.00 -14,750 2007-07-24
95 2020 ANTA Sports Products Limited:O 51,000 -2,000 0.00 -0.00 -16,560 2007-07-24
96 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,300,000 -30,000 0.03 -0.00 -17,700 2007-07-24
97 2309 ZO Future Group:O 746,000 -10,000 0.13 -0.00 -18,000 * 2007-07-24
98 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 -2,000 0.00 -0.00 -19,140 2007-07-24
99 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 90,000 -20,000 0.01 -0.00 -19,200 2007-07-24
100 0342 NewOcean Energy Holdings Limited:O 0 -20,000 0.00 -0.00 -20,200 2007-07-24
101 8198 Crypto Flow Technology Limited:O 0 -40,000 0.00 -0.01 -21,200 2007-07-24
102 1142 E&P Global Holdings Limited:O 2,600,000 -100,000 0.13 -0.01 -21,200 2007-07-24
103 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 140,000 -50,000 0.01 -0.01 -21,750 2007-07-24
104 0430 Oriental Explorer Holdings Limited:O 120,000 -100,000 0.01 -0.01 -23,500 2007-07-24
105 1033 Sinopec Oilfield Service Corporation:H 254,000 -8,000 0.02 -0.00 -24,880 2007-07-24
106 1862 Sino Gold Mining Limited:O 1,400 -600 0.00 -0.00 -26,010 2007-07-24
107 1059 KANTONE HOLDINGS LIMITED:O 120,012 -30,000 0.00 -0.00 -26,400 2007-07-24
108 0755 DevGreat Group Limited:O 510,000 -45,000 0.01 -0.00 -27,000 2007-07-24
109 1063 SUNCORP TECHNOLOGIES LIMITED:O 273,800 -60,000 0.04 -0.01 -27,300 2007-07-24
110 3886 Town Health International Medical Group Limited:O 3,010,000 -100,000 0.05 -0.00 -27,500 2007-07-24
111 0694 Beijing Capital International Airport Company Limited:H 10,000 -2,000 0.00 -0.00 -27,680 2007-07-24
112 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,912,500 -120,000 0.04 -0.00 -30,600 2007-07-24
113 0648 SoftMedx Healthcare Limited:O 1,792,000 -100,000 0.03 -0.00 -31,000 2007-07-24
114 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 34,000 -2,000 0.00 -0.00 -32,040 2007-07-24
115 1222 WANG ON GROUP LIMITED:O 1,355,920 -72,000 0.02 -0.00 -33,480 2007-07-24
116 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 30,000 -5,000 0.00 -0.00 -34,650 2007-07-24
117 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,500 -1,500 0.00 -0.00 -37,650 2007-07-24
118 0119 Poly Property Group Co., Limited:O 0 -5,000 0.00 -0.00 -38,100 2007-07-24
119 0022 MEXAN LIMITED (BM):O 260,000 -100,000 0.02 -0.01 -41,500 2007-07-24
120 2889 Nickel Resources International Holdings Company Limited:O 40,000 -12,000 0.00 -0.00 -42,120 2007-07-24
121 0697 Shoucheng Holdings Limited:O 324,000 -20,000 0.01 -0.00 -46,200 2007-07-24
122 0270 GUANGDONG INVESTMENT LIMITED:O 228,000 -10,000 0.00 -0.00 -52,000 2007-07-24
123 0698 TONGDA GROUP HOLDINGS LIMITED:O 410,000 -100,000 0.01 -0.00 -54,000 2007-07-24
124 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 174,000 -15,000 0.02 -0.00 -55,200 2007-07-24
125 1055 China Southern Airlines Company Limited:H 20,000 -10,000 0.00 -0.00 -57,600 2007-07-24
126 1046 Universe Entertainment and Culture Group Company Limited:O 0 -200,000 0.00 -0.01 -59,000 2007-07-24
127 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 78,000 -10,000 0.01 -0.00 -60,000 2007-07-24
128 0588 Beijing North Star Company Limited:H 30,000 -10,000 0.00 -0.00 -61,500 * 2007-07-24
129 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 70,000 -20,000 0.01 -0.00 -70,600 2007-07-24
130 1031 Kingston Financial Group Limited:O 436,665 -80,000 0.01 -0.00 -71,200 2007-07-24
131 0190 HKC (HOLDINGS) LIMITED:O 334,628 -21,000 0.01 -0.00 -71,400 2007-07-24
132 2038 FIH Mobile Limited:O 7,000 -3,000 0.00 -0.00 -73,650 2007-07-24
133 0489 DongFeng Motor Group Company Limited (CN):H 80,000 -16,000 0.00 -0.00 -76,800 2007-07-24
134 1171 Yankuang Energy Group Company Limited:H 28,000 -6,000 0.00 -0.00 -85,080 2007-07-24
135 0013 Hutchison Whampoa Limited:O 23,000 -1,000 0.00 -0.00 -86,200 2007-07-24
136 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,536,450 -300,000 0.01 -0.00 -93,000 2007-07-24
137 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 0 -64,000 0.00 -0.02 -94,720 2007-07-24
138 0992 LENOVO GROUP LIMITED:O 232,000 -20,000 0.00 -0.00 -100,800 2007-07-24
139 0438 IRICO Group New Energy Company Limited:H 0 -100,000 0.00 -0.02 -108,000 2007-07-24
140 2007 Country Garden Holdings Company Limited:O 170,000 -13,000 0.00 -0.00 -113,230 2007-07-24
141 0011 HANG SENG BANK, LIMITED:O 35,800 -1,000 0.00 -0.00 -113,700 2007-07-24
142 1205 CITIC RESOURCES HOLDINGS LIMITED:O 232,000 -20,000 0.00 -0.00 -116,600 2007-07-24
143 0635 PLAYMATES HOLDINGS LIMITED:O 331,000 -100,000 0.01 -0.00 -119,000 2007-07-24
144 1899 Xingda International Holdings Limited:O 2,000 -30,000 0.00 -0.00 -119,400 2007-07-24
145 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,113,000 -20,000 0.00 -0.00 -119,600 2007-07-24
146 3988 BANK OF CHINA LIMITED:H 2,676,000 -30,000 0.00 -0.00 -125,400 2007-07-24
147 0910 China Sandi Holdings Limited:O 420,000 -50,000 0.01 -0.00 -125,500 * 2007-07-24
148 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 129,500 -6,500 0.00 -0.00 -126,880 2007-07-24
149 0004 Wharf (Holdings) Limited (The):O 2,200 -4,000 0.00 -0.00 -136,200 2007-07-24
150 0656 FOSUN INTERNATIONAL LIMITED:O 160,000 -11,500 0.00 -0.00 -141,680 2007-07-24
151 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 202,000 -20,000 0.01 -0.00 -161,000 2007-07-24
152 2626 Hunan Nonferrous Metals Corporation Limited:H 58,000 -30,000 0.00 -0.00 -163,800 2007-07-24
153 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 800,000 -200,000 0.01 -0.00 -190,000 2007-07-24
154 8117 China Primary Energy Holdings Limited:O 5,550,000 -420,000 0.08 -0.01 -195,300 2007-07-24
155 8021 WLS HOLDINGS LIMITED (BM):O 500,000 -400,000 0.09 -0.07 -216,000 2007-07-24
156 0083 SINO LAND COMPANY LIMITED:O 4,000 -13,099 0.00 -0.00 -237,878 2007-07-24
157 1800 China Communications Construction Company Limited:H 240,000 -14,000 0.01 -0.00 -247,240 2007-07-24
158 1898 China Coal Energy Company Limited:H 76,000 -16,000 0.00 -0.00 -248,000 2007-07-24
159 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 -12,000 0.00 -0.00 -259,800 2007-07-24
160 1208 MMG Limited (HK):O 82,000 -52,000 0.00 -0.00 -265,720 2007-07-24
161 0370 Hong Kong Robotics Group Holding Limited:O 3,520,000 -1,300,000 0.06 -0.02 -286,000 2007-07-24
162 0883 CNOOC LIMITED:O 113,000 -33,000 0.00 -0.00 -319,770 2007-07-24
163 0761 Bel Global Resources Holdings Limited:O 500,000 -400,000 0.16 -0.13 -324,000 2007-07-24
164 1398 Industrial and Commercial Bank of China Limited:H 2,216,000 -66,000 0.00 -0.00 -329,340 2007-07-24
165 1088 China Shenhua Energy Company Limited:H 12,500 -11,000 0.00 -0.00 -358,050 2007-07-24
166 0123 Yuexiu Property Company Limited:O 440,000 -184,000 0.01 -0.00 -467,360 2007-07-24
167 0305 Wuling Motors Holdings Limited:O 0 -200,000 0.00 -0.02 -590,000 2007-07-24
168 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 310,000 -20,000 0.03 -0.00 -681,000 2007-07-24
169 1228 Superb Summit International Group Limited:O 148,000 -1,004,000 0.01 -0.04 -1,144,560 2007-07-24
170 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 420,000 -1,000,000 0.01 -0.02 -1,340,000 2007-07-24

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