Beevest Securities Limited 蜂投證券有限公司

CCASS holding changes from 2007-07-25 to 2007-07-26

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 555,000 26,000 0.01 0.00 863,200 2007-07-26
2 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,000 5,000 0.00 0.00 543,500 2007-07-26
3 2007 Country Garden Holdings Company Limited:O 194,000 57,000 0.00 0.00 508,440 2007-07-26
4 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 353,000 115,000 0.01 0.00 495,650 2007-07-26
5 1094 Cherish Sunshine International Limited:O 4,688,000 1,236,000 0.20 0.05 488,220 2007-07-26
6 8137 Honbridge Holdings Limited:O 8,224,000 624,000 1.62 0.12 455,520 2007-07-26
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 412,000 50,000 0.01 0.00 427,500 2007-07-26
8 1046 Universe Entertainment and Culture Group Company Limited:O 1,710,000 1,450,000 0.11 0.09 413,250 2007-07-26
9 0094 Greenheart Group Limited:O 144,000 100,000 0.08 0.06 411,000 * 2007-07-26
10 0764 Eternity Investment Limited:O 1,400,000 320,000 0.14 0.03 275,200 2007-07-26
11 0353 Energy International Investments Holdings Limited:O 1,560,000 250,000 0.19 0.03 247,500 2007-07-26
12 2899 ZIJIN MINING GROUP CO., LTD.:H 104,500 39,500 0.00 0.00 240,950 2007-07-26
13 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 111,000 35,000 0.01 0.00 232,400 2007-07-26
14 0011 HANG SENG BANK, LIMITED:O 15,600 2,000 0.00 0.00 223,200 2007-07-26
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 414,581 11,000 0.01 0.00 198,880 2007-07-26
16 0826 Tiangong International Company Limited:O 17,000 17,000 0.00 0.00 196,520 2007-07-26
17 0358 Jiangxi Copper Company Limited:H 89,000 12,000 0.01 0.00 182,880 2007-07-26
18 0233 Mingyuan Medicare Development Company Limited:O 260,000 80,000 0.01 0.00 132,800 2007-07-26
19 0193 CAPITAL ESTATE LIMITED:O 851,000 500,000 0.01 0.00 132,500 2007-07-26
20 1159 Smart Digital Technology Group Limited:O 960,000 200,000 0.18 0.04 132,000 2007-07-26
21 0210 Daphne International Holdings Limited:O 996,000 18,000 0.06 0.00 120,600 2007-07-26
22 0005 HSBC HOLDINGS PLC:O 254,433 800 0.00 0.00 114,560 2007-07-26
23 1868 Neo-Neon Holdings Limited:O 10,500 5,500 0.00 0.00 92,400 2007-07-26
24 0272 SHUI ON LAND LIMITED:O 48,500 10,000 0.00 0.00 84,300 2007-07-26
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 486,000 10,000 0.00 0.00 84,000 2007-07-26
26 0735 China Power Clean Energy Development Company Limited:O 360,000 60,000 0.01 0.00 84,000 2007-07-26
27 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 140,000 100,000 0.01 0.01 75,000 2007-07-26
28 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 4,704,000 200,000 0.08 0.00 71,000 2007-07-26
29 1818 Zhaojin Mining Industry Company Limited:H 12,500 4,000 0.01 0.00 68,160 2007-07-26
30 0989 China Changbaishan International Holdings Limited:O 190,000 100,000 0.01 0.00 67,000 2007-07-26
31 0604 SHENZHEN INVESTMENT LIMITED:O 46,000 10,000 0.00 0.00 66,300 2007-07-26
32 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 70,000 10,000 0.00 0.00 65,700 2007-07-26
33 0985 CST Holding (HK) Limited (KY):O 12,180,000 160,000 0.42 0.01 64,800 2007-07-26
34 0221 Easy One Financial Group Limited:O 264,000 168,000 0.03 0.02 58,800 2007-07-26
35 0552 China Communications Services Corporation Limited:H 202,000 10,000 0.01 0.00 57,900 2007-07-26
36 1188 Hybrid Kinetic Group Limited:O 150,000 150,000 0.01 0.01 57,750 2007-07-26
37 3968 CHINA MERCHANTS BANK CO., LTD.:H 77,000 2,000 0.00 0.00 56,400 2007-07-26
38 1118 GOLIK HOLDINGS LIMITED:O 114,000 100,000 0.02 0.02 56,000 2007-07-26
39 0270 GUANGDONG INVESTMENT LIMITED:O 128,000 10,000 0.00 0.00 53,700 2007-07-26
40 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 64,000 4,000 0.01 0.00 45,280 2007-07-26
41 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 50,000 20,000 0.00 0.00 42,400 2007-07-26
42 0269 China Resources and Transportation Group Limited:O 2,911,700 100,000 0.03 0.00 41,500 2007-07-26
43 0096 CMB WING LUNG BANK LIMITED:O 2,000 500 0.00 0.00 41,500 2007-07-26
44 0544 DAIDO GROUP LIMITED:O 545,000 300,000 0.01 0.01 40,500 2007-07-26
45 8158 China Regenerative Medicine International Limited:O 160,000 20,000 0.04 0.00 40,200 2007-07-26
46 0182 Concord New Energy Group Limited:O 284,160 30,000 0.01 0.00 37,500 2007-07-26
47 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 825,000 30,000 0.06 0.00 35,400 2007-07-26
48 0648 SoftMedx Healthcare Limited:O 15,616,000 120,000 0.26 0.00 35,400 2007-07-26
49 0413 South China Holdings Company Limited:O 24,000 8,000 0.00 0.00 35,200 2007-07-26
50 1041 Lamtex Holdings Limited:O 7,992,000 180,000 0.09 0.00 33,120 2007-07-26
51 1383 LET Group Holdings Limited:O 186,000 10,000 0.02 0.00 33,000 2007-07-26
52 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 26,000 9,000 0.00 0.00 32,760 2007-07-26
53 8063 Global Mastermind Holdings Limited:O 884,000 80,000 0.03 0.00 32,400 2007-07-26
54 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 30,000 20,000 0.01 0.01 31,400 2007-07-26
55 0384 CHINA GAS HOLDINGS LIMITED:O 388,000 10,000 0.01 0.00 29,900 2007-07-26
56 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,522,500 100,000 0.03 0.00 28,000 2007-07-26
57 0825 New World Department Store China Limited:O 49,000 4,000 0.00 0.00 25,440 2007-07-26
58 0187 Beijing Jingcheng Machinery Electric Company Limited:H 8,000 8,000 0.01 0.01 24,000 2007-07-26
59 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,357,100 20,000 0.08 0.00 23,200 2007-07-26
60 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 50,000 10,000 0.01 0.00 23,200 2007-07-26
61 0279 Arta TechFin Corporation Limited:O 1,737,192 100,000 0.03 0.00 21,700 2007-07-26
62 0487 SUCCESS UNIVERSE GROUP LIMITED:O 108,200 20,000 0.00 0.00 20,000 2007-07-26
63 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,083,000 30,000 0.01 0.00 19,800 2007-07-26
64 0600 China Infrastructure Investment Limited:O 870,000 20,000 0.03 0.00 12,800 2007-07-26
65 1899 Xingda International Holdings Limited:O 145,000 3,000 0.01 0.00 11,340 2007-07-26
66 8021 WLS HOLDINGS LIMITED (BM):O 70,000 20,000 0.01 0.00 10,600 2007-07-26
67 1888 Kingboard Laminates Holdings Limited:O 134,500 1,000 0.00 0.00 7,960 2007-07-26
68 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 24,000 4,000 0.01 0.00 5,600 2007-07-26
69 0667 HannStar Board International Holdings Limited:O 436,000 2,000 0.03 0.00 3,640 2007-07-26
70 0340 Tongguan Gold Group Limited:O 506,000 2,000 0.01 0.00 3,100 2007-07-26
71 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,134,000 -1,000 0.00 -0.00 -5,850 2007-07-26
72 0814 Beijing Jingkelong Company Limited:H 16,000 -1,000 0.01 -0.00 -7,700 2007-07-26
73 0766 Sino Prosper (Group) Holdings Limited:O 1,600,000 -20,000 0.12 -0.00 -8,300 2007-07-26
74 0103 Shougang Century Holdings Limited:O 172,000 -8,000 0.01 -0.00 -8,960 2007-07-26
75 8202 INNO-TECH HOLDINGS LIMITED:O 260,000 -10,000 0.02 -0.00 -10,800 2007-07-26
76 0066 MTR CORPORATION LIMITED:O 259,899 -558 0.00 -0.00 -11,048 2007-07-26
77 0616 EMINENCE ENTERPRISE LIMITED:O 925,100 -15,000 0.02 -0.00 -11,550 2007-07-26
78 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 286,000 -14,000 0.04 -0.00 -12,180 2007-07-26
79 0161 AVIC International Holdings Limited:H 124,000 -2,000 0.05 -0.00 -13,240 2007-07-26
80 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 900,900 -10,000 0.05 -0.00 -14,200 2007-07-26
81 1813 KWG Group Holdings Limited:O 98,500 -1,500 0.00 -0.00 -15,090 2007-07-26
82 1886 China Huiyuan Juice Group Limited:O 70,000 -1,500 0.00 -0.00 -18,150 2007-07-26
83 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 510,000 -60,000 0.01 -0.00 -19,200 2007-07-26
84 2866 COSCO SHIPPING Development Co., Ltd.:H 93,000 -3,000 0.00 -0.00 -19,800 2007-07-26
85 0409 STONE GROUP HOLDINGS LIMITED:O 154,000 -20,000 0.01 -0.00 -19,800 2007-07-26
86 1142 E&P Global Holdings Limited:O 1,100,000 -100,000 0.06 -0.01 -20,200 2007-07-26
87 0275 Master Glory Group Limited:O 571,150 -40,000 0.02 -0.00 -20,800 2007-07-26
88 0497 CSI Properties Limited (BM):O 187,500 -50,000 0.00 -0.00 -21,250 2007-07-26
89 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 171,950 -30,000 0.00 -0.00 -22,200 2007-07-26
90 0171 Silver Grant International Holdings Group Limited:O 128,000 -10,000 0.01 -0.00 -22,900 2007-07-26
91 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 164,600 -54,000 0.01 -0.00 -24,300 2007-07-26
92 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -24,900 2007-07-26
93 3983 China BlueChemical Ltd.:H 198,000 -6,000 0.01 -0.00 -28,140 2007-07-26
94 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 92,000 -10,000 0.02 -0.00 -28,500 2007-07-26
95 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 252 -60,000 0.00 -0.01 -29,700 2007-07-26
96 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 244,000 -100,000 0.00 -0.00 -30,500 2007-07-26
97 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 50,000 -10,000 0.01 -0.00 -30,900 2007-07-26
98 1389 Ming An (Holdings) Company Limited (The):O 98,000 -10,000 0.00 -0.00 -32,900 2007-07-26
99 0986 Dufu Liquor Group Limited:O 320,000 -100,000 0.08 -0.02 -33,500 2007-07-26
100 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,992,000 -10,000 0.30 -0.00 -34,500 2007-07-26
101 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 102,000 -6,000 0.01 -0.00 -34,980 2007-07-26
102 8171 China Trends Holdings Limited:O 224,000 -88,000 0.04 -0.02 -37,840 2007-07-26
103 0467 United Energy Group Limited:O 23,500 -15,000 0.00 -0.00 -38,100 2007-07-26
104 0819 Tianneng Power International Limited:O 214,000 -20,000 0.02 -0.00 -38,400 2007-07-26
105 0729 FDG Electric Vehicles Limited:O 27,712,125 -100,000 1.52 -0.01 -40,500 2007-07-26
106 0320 COMPUTIME GROUP LIMITED:O 20,000 -20,000 0.00 -0.00 -42,800 2007-07-26
107 0064 GET NICE HOLDINGS LIMITED:O 696,000 -50,000 0.03 -0.00 -43,000 2007-07-26
108 0169 Wanda Hotel Development Company Limited:O 998,000 -60,000 0.34 -0.02 -45,000 2007-07-26
109 1068 China Yurun Food Group Limited:O 135,000 -5,000 0.01 -0.00 -45,500 2007-07-26
110 0038 FIRST TRACTOR COMPANY LIMITED:H 830,000 -10,000 0.25 -0.00 -45,800 2007-07-26
111 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 48,000 -3,000 0.01 -0.00 -47,100 2007-07-26
112 0996 Carnival Group International Holdings Limited:O 220,000 -100,000 0.01 -0.01 -49,500 2007-07-26
113 1031 Kingston Financial Group Limited:O 118,835 -60,000 0.00 -0.00 -52,800 2007-07-26
114 2626 Hunan Nonferrous Metals Corporation Limited:H 70,000 -10,000 0.01 -0.00 -54,700 2007-07-26
115 2349 China City Infrastructure Group Limited:O 76,000 -32,000 0.01 -0.01 -57,280 * 2007-07-26
116 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,594,000 -10,000 0.03 -0.00 -58,000 2007-07-26
117 1001 Hong Kong Shanghai Alliance Holdings Limited:O 270,000 -40,000 0.07 -0.01 -60,000 2007-07-26
118 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 146,000 -20,000 0.02 -0.00 -67,000 2007-07-26
119 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 76,000 -10,000 0.00 -0.00 -68,600 2007-07-26
120 3382 Tianjin Port Development Holdings Limited:O 52,000 -12,000 0.00 -0.00 -73,920 2007-07-26
121 0273 MASON GROUP HOLDINGS LIMITED:O 2,864,652 -600,000 0.02 -0.01 -75,000 2007-07-26
122 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 30,200 -30,000 0.00 -0.00 -77,100 2007-07-26
123 0095 LVGEM (China) Real Estate Investment Company Limited:O 4,080 -98,960 0.00 -0.01 -78,178 2007-07-26
124 0563 Shanghai Industrial Urban Development Group Limited:O 270,000 -40,000 0.00 -0.00 -80,000 2007-07-26
125 2312 China Financial Leasing Group Limited:O 122,000 -20,000 0.12 -0.02 -83,000 2007-07-26
126 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,728,000 -228,000 0.18 -0.02 -90,060 2007-07-26
127 2020 ANTA Sports Products Limited:O 140,000 -11,000 0.01 -0.00 -92,400 2007-07-26
128 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 200,000 -20,000 0.01 -0.00 -93,000 2007-07-26
129 0261 GBA Holdings Limited:O 15,285,000 -1,680,000 0.02 -0.00 -94,080 2007-07-26
130 0992 LENOVO GROUP LIMITED:O 104,000 -20,000 0.00 -0.00 -98,800 2007-07-26
131 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 407,200 -20,000 0.01 -0.00 -104,400 2007-07-26
132 0406 YAU LEE HOLDINGS LIMITED:O 141,000 -94,500 0.03 -0.02 -113,400 2007-07-26
133 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000 -12,000 0.00 -0.00 -113,640 2007-07-26
134 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 100,400 -30,000 0.01 -0.00 -117,600 2007-07-26
135 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 116,038,824 -5,000 6.98 -0.00 -122,000 2007-07-26
136 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 72,000 -30,000 0.01 -0.01 -129,600 2007-07-26
137 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 60,000 -16,000 0.00 -0.00 -141,600 2007-07-26
138 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 0 -8,000 0.00 -0.01 -152,000 2007-07-26
139 0660 Wai Chun Bio-Technology Limited:O 5,430,000 -50,000 0.20 -0.00 -153,000 2007-07-26
140 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 288,758,409 -200,000 34.19 -0.02 -162,000 2007-07-26
141 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 164,000 -96,000 0.02 -0.01 -163,200 2007-07-26
142 0627 Japan Kyosei Group Company Limited:O 1,688,000 -338,000 0.05 -0.01 -179,140 2007-07-26
143 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 238,000 -56,000 0.10 -0.02 -182,000 2007-07-26
144 0656 FOSUN INTERNATIONAL LIMITED:O 296,000 -14,500 0.00 -0.00 -192,270 2007-07-26
145 2889 Nickel Resources International Holdings Company Limited:O 30,000 -50,000 0.00 -0.00 -194,500 2007-07-26
146 0190 HKC (HOLDINGS) LIMITED:O 160,877 -55,256 0.00 -0.00 -198,369 2007-07-26
147 1997 Regent Manner International Holdings Limited:O 6,390,000 -80,000 0.64 -0.01 -199,200 2007-07-26
148 0231 Ping An Securities Group (Holdings) Limited:O 4,200,000 -1,000,000 0.14 -0.03 -212,000 2007-07-26
149 2883 China Oilfield Services Limited:H 520,000 -20,000 0.03 -0.00 -234,000 2007-07-26
150 1398 Industrial and Commercial Bank of China Limited:H 3,626,000 -49,000 0.00 -0.00 -238,140 2007-07-26
151 2878 Solomon Systech (International) Limited:O 1,180,000 -300,000 0.05 -0.01 -261,000 2007-07-26
152 0023 BANK OF EAST ASIA, LIMITED (THE):O 14,580 -5,800 0.00 -0.00 -264,770 2007-07-26
153 1222 WANG ON GROUP LIMITED:O 2,787,840 -540,000 0.05 -0.01 -270,000 2007-07-26
154 0348 China Healthwise Holdings Limited:O 306,000 -94,000 0.04 -0.01 -372,240 2007-07-26
155 0763 ZTE CORPORATION:H 21,000 -10,000 0.01 -0.01 -376,500 2007-07-26
156 0119 Poly Property Group Co., Limited:O 56,000 -61,000 0.00 -0.00 -483,120 2007-07-26
157 2727 Shanghai Electric Group Company Limited:H 112,000 -134,000 0.00 -0.00 -513,220 2007-07-26
158 0913 Harbour Digital Asset Capital Limited:O 2,320,000 -2,300,000 0.14 -0.13 -529,000 2007-07-26
159 0232 Continental Aerospace Technologies Holding Limited (BM):O 120,000 -1,000,000 0.00 -0.02 -670,000 2007-07-26
160 1059 KANTONE HOLDINGS LIMITED:O 11,562 -990,000 0.00 -0.03 -831,600 2007-07-26
161 0016 SUN HUNG KAI PROPERTIES LIMITED:O 16,992 -12,000 0.00 -0.00 -1,231,200 2007-07-26
162 2038 FIH Mobile Limited:O 522,000 -60,000 0.01 -0.00 -1,437,000 2007-07-26
163 0885 Rentian Technology Holdings Limited:O 38,513,734 -760,000 3.35 -0.07 -1,938,000 * 2007-07-26
164 2389 Beijing Health (Holdings) Limited (KY):O 1,980,000 -1,500,000 0.53 -0.40 -2,070,000 2007-07-26

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