CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2007-11-27 to 2007-11-28
"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 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 55,500 | 55,500 | 0.00 | 0.00 | 602,730 | 2007-11-28 | |
| 2 | 0276 | Mongolia Energy Corporation Limited:O | 1,052,792 | 25,000 | 0.04 | 0.00 | 307,500 | 2007-11-28 | |
| 3 | 0818 | Hi Sun Technology (China) Limited:O | 237,000 | 117,000 | 0.01 | 0.01 | 303,030 | 2007-11-28 | |
| 4 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 28,000 | 6,000 | 0.00 | 0.00 | 228,000 | 2007-11-28 | |
| 5 | 0267 | CITIC Limited (HK):O | 32,000 | 5,000 | 0.00 | 0.00 | 203,750 | 2007-11-28 | |
| 6 | 1217 | China Innovation Investment Limited:O | 56,877,871 | 880,000 | 1.42 | 0.02 | 159,280 | 2007-11-28 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 118,000 | 14,000 | 0.00 | 0.00 | 154,280 | 2007-11-28 | |
| 8 | 0230 | Minmetals Land Limited:O | 298,000 | 50,000 | 0.04 | 0.01 | 151,500 | 2007-11-28 | |
| 9 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.03 | 0.03 | 140,000 | 2007-11-28 | |
| 10 | 0883 | CNOOC LIMITED:O | 60,000 | 8,000 | 0.00 | 0.00 | 110,720 | 2007-11-28 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 524,000 | 44,000 | 0.01 | 0.00 | 102,520 | 2007-11-28 | |
| 12 | 8171 | China Trends Holdings Limited:O | 320,000 | 320,000 | 0.06 | 0.06 | 102,400 | 2007-11-28 | |
| 13 | 8017 | Long Success International (Holdings) Limited:O | 3,860,000 | 220,000 | 0.42 | 0.02 | 96,800 | 2007-11-28 | |
| 14 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 330,000 | 10,000 | 0.01 | 0.00 | 68,300 | 2007-11-28 | |
| 15 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 270,181 | 50,000 | 0.01 | 0.00 | 55,000 | 2007-11-28 | |
| 16 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 54,000 | 2007-11-28 | |
| 17 | 0761 | Bel Global Resources Holdings Limited:O | 550,000 | 40,000 | 0.14 | 0.01 | 51,200 | 2007-11-28 | |
| 18 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 49,400 | 2007-11-28 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 473,550 | 8,000 | 0.01 | 0.00 | 49,360 | 2007-11-28 | |
| 20 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 29,000 | 4,000 | 0.01 | 0.00 | 47,920 | 2007-11-28 | |
| 21 | 2312 | China Financial Leasing Group Limited:O | 11,600,000 | 600,000 | 0.14 | 0.01 | 40,800 | 2007-11-28 | |
| 22 | 2889 | Nickel Resources International Holdings Company Limited:O | 224,000 | 12,000 | 0.01 | 0.00 | 40,320 | 2007-11-28 | |
| 23 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 40,000 | 2007-11-28 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 15,098 | 1,000 | 0.00 | 0.00 | 39,550 | 2007-11-28 | |
| 25 | 8025 | Asian Capital Resources (Holdings) Limited:O | 366,000 | 150,000 | 0.06 | 0.02 | 37,500 | 2007-11-28 | |
| 26 | 1224 | C C Land Holdings Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 36,900 | 2007-11-28 | |
| 27 | 0163 | Emperor International Holdings Limited:O | 22,000 | 12,000 | 0.00 | 0.00 | 34,560 | 2007-11-28 | |
| 28 | 0814 | Beijing Jingkelong Company Limited:H | 30,000 | 5,000 | 0.02 | 0.00 | 30,000 | 2007-11-28 | |
| 29 | 0080 | Clear Water Bay Land Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 29,960 | 2007-11-28 | |
| 30 | 1818 | Zhaojin Mining Industry Company Limited:H | 14,000 | 1,000 | 0.01 | 0.00 | 29,700 | 2007-11-28 | |
| 31 | 0763 | ZTE CORPORATION:H | 3,800 | 800 | 0.00 | 0.00 | 28,000 | 2007-11-28 | |
| 32 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,206,400 | 50,000 | 0.01 | 0.00 | 27,500 | 2007-11-28 | |
| 33 | 0225 | Pokfulam Development Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 27,000 | 2007-11-28 | |
| 34 | 1886 | China Huiyuan Juice Group Limited:O | 21,500 | 3,000 | 0.00 | 0.00 | 25,680 | 2007-11-28 | |
| 35 | 1389 | Ming An (Holdings) Company Limited (The):O | 86,000 | 10,000 | 0.00 | 0.00 | 23,900 | 2007-11-28 | |
| 36 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 78,500 | 3,500 | 0.00 | 0.00 | 23,415 | 2007-11-28 | |
| 37 | 1094 | Cherish Sunshine International Limited:O | 1,000,000 | 60,000 | 0.03 | 0.00 | 23,400 | 2007-11-28 | |
| 38 | 1393 | Hidili Industry International Development Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 18,420 | 2007-11-28 | |
| 39 | 3993 | CMOC Group Limited (CN):H | 59,000 | 1,000 | 0.00 | 0.00 | 16,040 | 2007-11-28 | |
| 40 | 8178 | China Information Technology Development Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 12,320 | 2007-11-28 | |
| 41 | 0340 | Tongguan Gold Group Limited:O | 1,220,000 | 16,000 | 0.02 | 0.00 | 11,520 | 2007-11-28 | |
| 42 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 9,280 | 2007-11-28 | |
| 43 | 0806 | Value Partners Group Limited:O | 58,000 | 1,000 | 0.00 | 0.00 | 8,250 | 2007-11-28 | |
| 44 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 18,000 | 2,000 | 0.01 | 0.00 | 8,180 | 2007-11-28 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,127,000 | 2,000 | 0.01 | 0.00 | 1,460 | 2007-11-28 | |
| 46 | 8131 | ABC MULTIACTIVE LIMITED:O | 1,436,000 | 2,000 | 0.89 | 0.00 | 870 | 2007-11-28 | |
| 47 | 0275 | Master Glory Group Limited:O | 463,148 | -3,200 | 0.01 | -0.00 | -688 | 2007-11-28 | |
| 48 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 161,400 | -1,000 | 0.01 | -0.00 | -3,350 | 2007-11-28 | |
| 49 | 2007 | Country Garden Holdings Company Limited:O | 199,000 | -1,000 | 0.00 | -0.00 | -8,830 | 2007-11-28 | |
| 50 | 3330 | Lingbao Gold Group Company Ltd.:H | 18,000 | -2,000 | 0.01 | -0.00 | -9,240 | 2007-11-28 | |
| 51 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 136,000 | -2,000 | 0.00 | -0.00 | -9,340 | 2007-11-28 | |
| 52 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 121,000 | -500 | 0.00 | -0.00 | -9,500 | 2007-11-28 | |
| 53 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 80,000 | -6,000 | 0.01 | -0.00 | -9,600 | 2007-11-28 | |
| 54 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 60,000 | -2,000 | 0.00 | -0.00 | -10,200 | 2007-11-28 | |
| 55 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | -2,000 | 0.00 | -0.00 | -11,580 | 2007-11-28 | |
| 56 | 1813 | KWG Group Holdings Limited:O | 26,000 | -1,000 | 0.00 | -0.00 | -11,700 | 2007-11-28 | |
| 57 | 8186 | Almana Limited:O | 270,000 | -30,000 | 0.02 | -0.00 | -12,000 | 2007-11-28 | |
| 58 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 130,000 | -10,000 | 0.01 | -0.00 | -12,000 | 2007-11-28 | |
| 59 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -54,000 | 0.00 | -0.00 | -12,960 | 2007-11-28 | |
| 60 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 99,000 | -3,000 | 0.00 | -0.00 | -13,530 | 2007-11-28 | |
| 61 | 0419 | Hony Media Group:O | 9,910,000 | -100,000 | 0.06 | -0.00 | -15,500 | 2007-11-28 | |
| 62 | 0471 | Silkwave Inc:O | 42,500 | -50,000 | 0.00 | -0.00 | -15,750 | 2007-11-28 | |
| 63 | 0202 | EverChina Int'l Holdings Company Limited:O | 3,630,000 | -150,000 | 0.03 | -0.00 | -17,550 | 2007-11-28 | |
| 64 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 30,000 | -2,000 | 0.00 | -0.00 | -18,440 | 2007-11-28 | |
| 65 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 67,500 | -2,000 | 0.00 | -0.00 | -20,880 | 2007-11-28 | |
| 66 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 750,000 | -100,000 | 0.03 | -0.00 | -22,600 | 2007-11-28 | |
| 67 | 0410 | SOHO CHINA LIMITED:O | 97,500 | -3,000 | 0.00 | -0.00 | -24,870 | 2007-11-28 | |
| 68 | 8089 | Chinese Strategic Holdings Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -25,140 | 2007-11-28 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 178,000 | -4,000 | 0.00 | -0.00 | -26,920 | 2007-11-28 | |
| 70 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 37,500 | -4,000 | 0.00 | -0.00 | -27,560 | 2007-11-28 | |
| 71 | 0228 | China Energy Development Holdings Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -29,200 | 2007-11-28 | |
| 72 | 0690 | Uni-Bio Science Group Limited:O | 118,268,000 | -50,000 | 1.50 | -0.00 | -30,500 | 2007-11-28 | |
| 73 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 62,000 | -2,000 | 0.00 | -0.00 | -31,000 | 2007-11-28 | |
| 74 | 2357 | AviChina Industry & Technology Company Limited:H | 560,000 | -16,000 | 0.03 | -0.00 | -31,840 | 2007-11-28 | |
| 75 | 3800 | GCL Technology Holdings Limited (KY):O | 92,000 | -10,000 | 0.01 | -0.00 | -33,400 | 2007-11-28 | |
| 76 | 2700 | Green International Holdings Limited:O | 20,000 | -20,000 | 0.01 | -0.01 | -33,600 | 2007-11-28 | |
| 77 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 50,000 | -20,000 | 0.01 | -0.00 | -36,000 | 2007-11-28 | |
| 78 | 0622 | Oshidori International Holdings Limited:O | 259,737 | -108,000 | 0.01 | -0.00 | -37,800 | 2007-11-28 | |
| 79 | 0066 | MTR CORPORATION LIMITED:O | 61,258 | -1,500 | 0.00 | -0.00 | -38,025 | 2007-11-28 | |
| 80 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 614,498 | -10,000 | 0.04 | -0.00 | -40,300 | 2007-11-28 | |
| 81 | 0588 | Beijing North Star Company Limited:H | 138,000 | -10,000 | 0.02 | -0.00 | -42,400 | 2007-11-28 | |
| 82 | 8011 | Polyard Petroleum International Group Limited:O | 1,990,000 | -190,000 | 0.04 | -0.00 | -42,560 | 2007-11-28 | |
| 83 | 3313 | Meadville Holdings (BVI) Limited:O | 167,000 | -20,000 | 0.01 | -0.00 | -43,800 | 2007-11-28 | |
| 84 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 90,203 | -5,000 | 0.02 | -0.00 | -45,000 | 2007-11-28 | |
| 85 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 200,458 | -30,000 | 0.01 | -0.00 | -46,500 | 2007-11-28 | |
| 86 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 324,000 | -4,000 | 0.01 | -0.00 | -47,120 | 2007-11-28 | |
| 87 | 0735 | China Power Clean Energy Development Company Limited:O | 320,000 | -40,000 | 0.01 | -0.00 | -47,200 | 2007-11-28 | |
| 88 | 0727 | Crown International Corporation Limited:O | 170,000 | -60,000 | 0.01 | -0.00 | -49,200 | 2007-11-28 | |
| 89 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 168,000 | -30,000 | 0.00 | -0.00 | -50,100 | 2007-11-28 | |
| 90 | 0998 | China CITIC Bank Corporation Limited:H | 330,000 | -10,000 | 0.00 | -0.00 | -51,800 | 2007-11-28 | |
| 91 | 0985 | CST Holding (HK) Limited (KY):O | 4,742,000 | -184,000 | 0.09 | -0.00 | -62,560 | 2007-11-28 | |
| 92 | 3886 | Town Health International Medical Group Limited:O | 5,250,000 | -500,000 | 0.03 | -0.00 | -65,500 | 2007-11-28 | |
| 93 | 1898 | China Coal Energy Company Limited:H | 76,000 | -3,000 | 0.00 | -0.00 | -68,250 | 2007-11-28 | |
| 94 | 0598 | SINOTRANS LIMITED:H | 136,000 | -20,000 | 0.01 | -0.00 | -70,400 | 2007-11-28 | |
| 95 | 0096 | CMB WING LUNG BANK LIMITED:O | 5,600 | -1,000 | 0.00 | -0.00 | -76,200 | 2007-11-28 | |
| 96 | 1688 | Alibaba.com Limited:O | 6,000 | -2,500 | 0.00 | -0.00 | -90,875 | 2007-11-28 | |
| 97 | 0651 | China Ocean Industry Group Limited:O | 566,000 | -500,000 | 0.00 | -0.00 | -94,000 | 2007-11-28 | |
| 98 | 0190 | HKC (HOLDINGS) LIMITED:O | 511,468 | -45,000 | 0.01 | -0.00 | -102,600 | 2007-11-28 | |
| 99 | 1800 | China Communications Construction Company Limited:H | 190,000 | -6,000 | 0.00 | -0.00 | -124,500 | 2007-11-28 | |
| 100 | 1088 | China Shenhua Energy Company Limited:H | 66,000 | -3,000 | 0.00 | -0.00 | -130,800 | 2007-11-28 | |
| 101 | 0001 | CK Hutchison Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -139,900 | 2007-11-28 | |
| 102 | 0011 | HANG SENG BANK, LIMITED:O | 10,300 | -1,100 | 0.00 | -0.00 | -158,070 | 2007-11-28 | |
| 103 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 58,000 | -30,000 | 0.00 | -0.00 | -166,800 | 2007-11-28 | |
| 104 | 0428 | Cocoon Holdings Limited:O | 17,124 | -30,000 | 0.04 | -0.08 | -176,100 | 2007-11-28 | |
| 105 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 384,000 | -30,000 | 0.00 | -0.00 | -180,900 | 2007-11-28 | |
| 106 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,500 | -2,500 | 0.00 | -0.00 | -195,000 | 2007-11-28 | |
| 107 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 0 | -76,000 | 0.00 | -0.02 | -201,400 | 2007-11-28 | |
| 108 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,600 | -1,800 | 0.00 | -0.00 | -205,020 | 2007-11-28 | |
| 109 | 0745 | China National Culture Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -220,000 | 2007-11-28 | |
| 110 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -224,000 | 2007-11-28 | |
| 111 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 34,000 | -40,000 | 0.00 | -0.00 | -228,000 | 2007-11-28 | |
| 112 | 0857 | PETROCHINA COMPANY LIMITED:H | 448,000 | -16,000 | 0.00 | -0.00 | -232,000 | 2007-11-28 | |
| 113 | 1208 | MMG Limited (HK):O | 150,000 | -48,000 | 0.01 | -0.00 | -245,280 | 2007-11-28 | |
| 114 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,000 | -12,000 | 0.00 | -0.00 | -250,200 | 2007-11-28 | |
| 115 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 53,500 | -26,000 | 0.00 | -0.00 | -263,640 | 2007-11-28 | |
| 116 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 25,829 | -20,000 | 0.00 | -0.00 | -274,000 | * | 2007-11-28 |
| 117 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,711,000 | -57,000 | 0.00 | -0.00 | -343,140 | 2007-11-28 | |
| 118 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 366,000 | -106,000 | 0.10 | -0.03 | -377,360 | 2007-11-28 | |
| 119 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 26,000 | -20,000 | 0.00 | -0.00 | -458,000 | 2007-11-28 | |
| 120 | 0941 | China Mobile Limited (HK):O | 22,500 | -3,500 | 0.00 | -0.00 | -470,750 | 2007-11-28 | |
| 121 | 0013 | Hutchison Whampoa Limited:O | 19,000 | -6,000 | 0.00 | -0.00 | -518,700 | 2007-11-28 | |
| 122 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 231,000 | -14,000 | 0.00 | -0.00 | -559,300 | 2007-11-28 | |
| 123 | 3988 | BANK OF CHINA LIMITED:H | 2,925,000 | -168,000 | 0.00 | -0.00 | -673,680 | 2007-11-28 | |
| 124 | 3328 | Bank of Communications Co., Ltd.:H | 436,000 | -71,000 | 0.00 | -0.00 | -842,060 | 2007-11-28 | |
| 125 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,138,000 | -116,000 | 0.00 | -0.00 | -865,360 | 2007-11-28 | |
| 126 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 34,000 | -34,500 | 0.00 | -0.00 | -890,100 | 2007-11-28 | |
| 127 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 48,000 | -56,000 | 0.00 | -0.00 | -911,680 | 2007-11-28 |
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