Beevest Securities Limited 蜂投證券有限公司

CCASS holding changes from 2007-06-28 to 2007-06-29

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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 0992 LENOVO GROUP LIMITED:O 310,000 200,000 0.00 0.00 922,000 2007-06-29
2 0013 Hutchison Whampoa Limited:O 92,100 8,000 0.00 0.00 621,200 2007-06-29
3 0002 CLP HOLDINGS LIMITED:O 31,300 10,000 0.00 0.00 524,500 2007-06-29
4 0228 China Energy Development Holdings Limited:O 16,344,000 400,000 0.54 0.01 492,000 2007-06-29
5 0276 Mongolia Energy Corporation Limited:O 113,455 65,000 0.00 0.00 481,650 2007-06-29
6 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 960,900 320,000 0.05 0.02 377,600 2007-06-29
7 0242 SHUN TAK HOLDINGS LIMITED:O 40,000 30,000 0.00 0.00 345,000 2007-06-29
8 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,000 12,000 0.00 0.00 333,600 2007-06-29
9 0680 Nan Hai Corporation Limited:O 167,375,756 1,200,000 0.24 0.00 306,000 2007-06-29
10 8279 AGTech Holdings Limited:O 160,000 160,000 0.01 0.01 281,600 2007-06-29
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,430,000 50,000 0.00 0.00 269,000 2007-06-29
12 0706 Beautiful China Holdings Company Limited:O 9,300,000 480,000 0.65 0.03 264,000 2007-06-29
13 2700 Green International Holdings Limited:O 130,000 100,000 0.05 0.04 214,000 2007-06-29
14 1088 China Shenhua Energy Company Limited:H 13,000 5,000 0.00 0.00 136,500 2007-06-29
15 0260 AVIC Joy Holdings (HK) Limited:O 996,000 250,000 0.07 0.02 135,000 2007-06-29
16 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 16,800 2,000 0.01 0.00 131,900 2007-06-29
17 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 80,000 20,000 0.02 0.00 131,800 2007-06-29
18 0366 Luks Group (Vietnam Holdings) Company Limited:O 178,000 10,000 0.03 0.00 116,800 2007-06-29
19 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,128,000 300,000 0.12 0.03 115,500 2007-06-29
20 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 150,000 150,000 0.02 0.02 105,000 2007-06-29
21 8239 Capital Finance Holdings Limited:O 355,000 80,000 0.02 0.00 100,800 2007-06-29
22 1133 Harbin Electric Company Limited:H 28,000 8,000 0.00 0.00 94,560 2007-06-29
23 0703 Future Bright Holdings Limited:O 36,000 36,000 0.01 0.01 93,240 2007-06-29
24 1051 G-Resources Group Limited:O 340,230 140,000 0.01 0.00 91,000 2007-06-29
25 0573 Tao Heung Holdings Limited:O 25,000 25,000 0.00 0.00 81,500 2007-06-29
26 0353 Energy International Investments Holdings Limited:O 1,130,000 100,000 0.17 0.01 81,000 2007-06-29
27 0190 HKC (HOLDINGS) LIMITED:O 469,293 35,527 0.01 0.00 77,449 2007-06-29
28 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 116,047,324 3,000 6.98 0.00 72,750 2007-06-29
29 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 170,000 30,000 0.06 0.01 69,900 2007-06-29
30 0661 China Daye Non-Ferrous Metals Mining Limited:O 80,000 50,000 0.00 0.00 69,000 2007-06-29
31 0382 Welling Holding Limited:O 1,150,000 120,000 0.02 0.00 68,400 2007-06-29
32 2007 Country Garden Holdings Company Limited:O 193,000 10,000 0.00 0.00 66,000 2007-06-29
33 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 240,000 240,000 0.04 0.04 63,600 2007-06-29
34 0269 China Resources and Transportation Group Limited:O 211,700 201,200 0.00 0.00 58,348 2007-06-29
35 0232 Continental Aerospace Technologies Holding Limited (BM):O 260,000 100,000 0.01 0.00 57,000 2007-06-29
36 1142 E&P Global Holdings Limited:O 440,000 340,000 0.02 0.02 56,100 2007-06-29
37 2000 SIM TECHNOLOGY GROUP LIMITED:O 330,000 20,000 0.02 0.00 55,800 2007-06-29
38 0395 Smartac International Holdings Limited:O 40,000 40,000 0.01 0.01 49,600 2007-06-29
39 0600 China Infrastructure Investment Limited:O 1,020,000 100,000 0.04 0.00 42,500 2007-06-29
40 2324 Capital VC Limited:O 400,000 200,000 0.07 0.03 40,800 2007-06-29
41 3313 Meadville Holdings (BVI) Limited:O 67,000 20,000 0.00 0.00 39,400 2007-06-29
42 3988 BANK OF CHINA LIMITED:H 3,567,000 10,000 0.00 0.00 38,800 2007-06-29
43 1168 Z Fin Limited:O 303,750 20,000 0.01 0.00 37,400 2007-06-29
44 0474 Aceso Life Science Group Limited:O 60,000 40,000 0.02 0.01 37,200 2007-06-29
45 0648 SoftMedx Healthcare Limited:O 15,526,000 130,000 0.28 0.00 35,750 2007-06-29
46 8079 Wisdomcome Group Holdings Limited:O 620,569 100,000 0.11 0.02 33,500 2007-06-29
47 0530 Goldin Financial Holdings Limited:O 183,300 80,000 0.09 0.04 32,800 2007-06-29
48 0925 Beijing Properties (Holdings) Limited:O 180,000 100,000 0.02 0.01 31,500 2007-06-29
49 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 93,000 5,000 0.02 0.00 30,600 2007-06-29
50 0764 Eternity Investment Limited:O 500,000 50,000 0.05 0.01 30,000 2007-06-29
51 1215 Kai Yuan Holdings Limited:O 2,645,000 100,000 0.06 0.00 30,000 2007-06-29
52 0156 LIPPO CHINA RESOURCES LIMITED:O 310,000 50,000 0.00 0.00 27,000 2007-06-29
53 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 46,000 8,000 0.00 0.00 24,320 2007-06-29
54 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,000 2,000 0.00 0.00 24,160 2007-06-29
55 0371 Beijing Enterprises Water Group Limited:O 1,354,916 18,000 1.63 0.02 23,760 2007-06-29
56 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 514,000 60,000 0.01 0.00 23,400 2007-06-29
57 0857 PETROCHINA COMPANY LIMITED:H 808,000 2,000 0.00 0.00 23,040 2007-06-29
58 2330 China Uptown Group Company Limited:O 20,000 20,000 0.01 0.01 21,600 2007-06-29
59 1886 China Huiyuan Juice Group Limited:O 76,000 2,000 0.01 0.00 18,360 2007-06-29
60 0883 CNOOC LIMITED:O 65,000 2,000 0.00 0.00 17,720 2007-06-29
61 8197 Baytacare Pharmaceutical Co., Ltd.:H 50,000 50,000 0.02 0.02 15,250 2007-06-29
62 0910 China Sandi Holdings Limited:O 610,000 10,000 0.01 0.00 15,100 2007-06-29
63 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 110,600 18,000 0.01 0.00 9,900 2007-06-29
64 2626 Hunan Nonferrous Metals Corporation Limited:H 228,000 2,000 0.02 0.00 9,720 2007-06-29
65 0339 China Sci-Tech Industrial Investment Group Limited:O 50,000 10,000 0.06 0.01 8,800 2007-06-29
66 0365 Sino ICT Holdings Limited:O 80,000 20,000 0.02 0.00 8,400 2007-06-29
67 0049 WHEELOCK PROPERTIES LIMITED:O 10,325 325 0.00 0.00 3,006 2007-06-29
68 0076 Elate Holdings Limited:O 1,125,100 8,000 0.02 0.00 2,720 2007-06-29
69 0822 Ka Shui International Holdings Limited:O 4,000 2,000 0.00 0.00 2,500 2007-06-29
70 0041 GREAT EAGLE HOLDINGS LIMITED:O 70 70 0.00 0.00 1,918 2007-06-29
71 0463 Renaissance Asia Silk Road Group Limited:Wrnt 24,000 -3,000 - - -1,350 2007-06-29
72 0454 Renaissance Asia Silk Road Group Limited:Wrnt 0 -3,000 - - -1,920 2007-06-29
73 0059 Skyfame Realty (Holdings) Limited:O 3,910 -1,600 0.00 -0.00 -3,248 2007-06-29
74 0998 China CITIC Bank Corporation Limited:H 789,000 -1,000 0.01 -0.00 -5,980 2007-06-29
75 1818 Zhaojin Mining Industry Company Limited:H 11,000 -500 0.01 -0.00 -7,460 2007-06-29
76 1898 China Coal Energy Company Limited:H 112,000 -1,000 0.00 -0.00 -11,720 2007-06-29
77 0627 Japan Kyosei Group Company Limited:O 1,738,000 -30,000 0.06 -0.00 -14,250 2007-06-29
78 0870 3D-GOLD Jewellery Holdings Limited:O 26,000 -10,000 0.00 -0.00 -16,100 2007-06-29
79 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 368,000 -2,000 0.01 -0.00 -18,180 2007-06-29
80 0123 Yuexiu Property Company Limited:O 252,000 -10,000 0.00 -0.00 -19,900 2007-06-29
81 8011 Polyard Petroleum International Group Limited:O 1,230,000 -50,000 0.03 -0.00 -20,250 2007-06-29
82 0996 Carnival Group International Holdings Limited:O 420,000 -50,000 0.03 -0.00 -22,500 2007-06-29
83 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 27,361 -12,000 0.00 -0.00 -22,800 2007-06-29
84 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 150,000 -6,000 0.01 -0.00 -24,300 2007-06-29
85 0383 Tian An Medicare Limited (BM):O 24,000 -4,000 0.01 -0.00 -25,520 2007-06-29
86 0065 Grand Ocean Advanced Resources Company Limited:O 12,000 -12,000 0.00 -0.00 -25,920 2007-06-29
87 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 70,000 -10,000 0.01 -0.00 -26,200 2007-06-29
88 8202 INNO-TECH HOLDINGS LIMITED:O 220,000 -40,000 0.02 -0.00 -29,200 2007-06-29
89 0499 Qingdao Holdings International Limited:O 3,571,400 -200,000 0.12 -0.01 -30,400 2007-06-29
90 8172 Lajin Entertainment Network Group Limited:O 1,620,000 -180,000 0.16 -0.02 -32,040 2007-06-29
91 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 30,000 -10,000 0.01 -0.00 -33,400 2007-06-29
92 0619 South China Financial Holdings Limited:O 537,500 -200,000 0.01 -0.00 -33,800 2007-06-29
93 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 20,000 -10,000 0.02 -0.01 -34,000 2007-06-29
94 0372 PT International Development Corporation Limited:O 622,575 -48,000 0.03 -0.01 -34,560 2007-06-29
95 0326 CHINA STAR ENTERTAINMENT LIMITED:O 157,260 -100,000 0.02 -0.01 -36,500 2007-06-29
96 8236 Powerleader Science & Technology Group Limited:H 660,000 -80,000 0.27 -0.03 -39,200 2007-06-29
97 0334 China Display Optoelectronics Technology Holdings Limited:O 0 -30,000 0.00 -0.00 -41,100 2007-06-29
98 0446 China Infrastructure Investment Limited:Wrnt 12,000 -250,000 - - -43,750 2007-06-29
99 0233 Mingyuan Medicare Development Company Limited:O 210,000 -40,000 0.01 -0.00 -44,000 2007-06-29
100 0038 FIRST TRACTOR COMPANY LIMITED:H 830,000 -10,000 0.25 -0.00 -46,900 2007-06-29
101 0261 GBA Holdings Limited:O 17,045,000 -880,000 0.03 -0.00 -49,280 2007-06-29
102 0613 Planetree International Development Limited:O 1,610,000 -200,000 0.02 -0.00 -49,800 2007-06-29
103 1222 WANG ON GROUP LIMITED:O 573,840 -100,000 0.01 -0.00 -51,000 2007-06-29
104 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 9,444,000 -200,000 0.05 -0.00 -53,000 2007-06-29
105 0901 Goldstone Investment Group Limited:O 1,500,000 -500,000 0.07 -0.02 -53,500 2007-06-29
106 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 867,500 -62,500 0.01 -0.00 -53,750 2007-06-29
107 1196 Realord Group Holdings Limited:O 5,439,741 -100,000 1.12 -0.02 -56,000 2007-06-29
108 0989 China Changbaishan International Holdings Limited:O 90,000 -121,000 0.00 -0.01 -61,710 2007-06-29
109 1137 Hong Kong Technology Venture Company Limited:O 16,000 -30,000 0.00 -0.00 -63,000 2007-06-29
110 0384 CHINA GAS HOLDINGS LIMITED:O 170,000 -20,000 0.01 -0.00 -67,000 2007-06-29
111 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 152,000 -36,000 0.00 -0.00 -70,920 2007-06-29
112 1094 Cherish Sunshine International Limited:O 3,344,000 -280,000 0.15 -0.01 -72,800 2007-06-29
113 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 986,000 -200,000 0.04 -0.01 -75,000 2007-06-29
114 0182 Concord New Energy Group Limited:O 64,160 -100,000 0.00 -0.00 -76,000 2007-06-29
115 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,620,000 -30,000 0.16 -0.00 -77,100 2007-06-29
116 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 990,000 -300,000 0.01 -0.00 -84,000 2007-06-29
117 3983 China BlueChemical Ltd.:H 276,000 -20,000 0.02 -0.00 -85,400 2007-06-29
118 0070 Rich Goldman Holdings Limited:O 80,000 -200,000 0.01 -0.01 -102,000 2007-06-29
119 0494 LI & FUNG LIMITED:O 219,000 -4,000 0.01 -0.00 -112,600 2007-06-29
120 0521 CWT International Limited:O 61,900 -120,000 0.00 -0.01 -112,800 2007-06-29
121 2878 Solomon Systech (International) Limited:O 1,360,000 -104,000 0.05 -0.00 -116,480 2007-06-29
122 2312 China Financial Leasing Group Limited:O 120,000 -30,000 0.11 -0.03 -120,000 2007-06-29
123 2038 FIH Mobile Limited:O 724,000 -6,000 0.01 -0.00 -134,400 2007-06-29
124 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 120,000 -50,000 0.01 -0.01 -134,500 2007-06-29
125 0006 Power Assets Holdings Limited:O 41,247 -4,000 0.00 -0.00 -157,800 2007-06-29
126 1125 LAI FUNG HOLDINGS LIMITED:O 40,000 -400,000 0.00 -0.00 -172,000 2007-06-29
127 0730 Capital Industrial Financial Services Group Limited:O 40,000 -200,000 0.00 -0.02 -176,000 2007-06-29
128 0135 KUNLUN ENERGY COMPANY LIMITED:O 290,000 -40,000 0.01 -0.00 -176,400 2007-06-29
129 0626 Public Financial Holdings Limited:O 10,000 -30,000 0.00 -0.00 -177,900 2007-06-29
130 1398 Industrial and Commercial Bank of China Limited:H 4,320,000 -46,000 0.01 -0.00 -199,640 2007-06-29
131 0835 Asia Coal Limited:O 3,350,000 -610,000 0.39 -0.07 -207,400 2007-06-29
132 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 5,336,000 -668,000 0.10 -0.01 -217,100 2007-06-29
133 0340 Tongguan Gold Group Limited:O 764,000 -132,000 0.02 -0.00 -248,160 2007-06-29
134 0552 China Communications Services Corporation Limited:H 220,000 -46,000 0.01 -0.00 -264,960 2007-06-29
135 8129 Cloud Investment Holdings Limited (KY):O 3,000,000 -560,000 0.16 -0.03 -280,000 2007-06-29
136 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 3,000 -13,000 0.00 -0.00 -280,800 2007-06-29
137 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,936,000 -400,000 1.99 -0.20 -292,000 2007-06-29
138 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 50,000 -50,000 0.00 -0.00 -302,000 2007-06-29
139 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 440,000 -68,000 0.01 -0.00 -433,160 2007-06-29
140 1800 China Communications Construction Company Limited:H 529,000 -36,000 0.01 -0.00 -504,000 2007-06-29
141 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 592,000 -20,000 0.01 -0.00 -562,000 2007-06-29
142 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,144,000 -3,800,000 0.04 -0.03 -1,083,000 2007-06-29
143 0019 SWIRE PACIFIC LIMITED:A 9,808 -80,000 0.00 -0.01 -6,952,000 2007-06-29

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