Beevest Securities Limited 蜂投證券有限公司

CCASS holding changes from 2007-07-09 to 2007-07-10

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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 1997 Regent Manner International Holdings Limited:O 4,568,000 4,568,000 0.46 0.46 7,719,920 2007-07-10
2 0722 Delta Networks, Inc.:O 487,000 422,000 0.04 0.04 2,046,700 2007-07-10
3 2020 ANTA Sports Products Limited:O 148,000 148,000 0.01 0.01 1,110,000 2007-07-10
4 0885 Rentian Technology Holdings Limited:O 45,827,734 1,658,000 3.99 0.14 961,640 * 2007-07-10
5 0883 CNOOC LIMITED:O 170,000 70,000 0.00 0.00 664,300 2007-07-10
6 1055 China Southern Airlines Company Limited:H 312,000 102,000 0.03 0.01 555,900 2007-07-10
7 0489 DongFeng Motor Group Company Limited (CN):H 170,000 110,000 0.01 0.00 495,000 2007-07-10
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 360,000 90,000 0.01 0.00 466,200 2007-07-10
9 3993 CMOC Group Limited (CN):H 1,422,000 18,000 0.11 0.00 316,080 2007-07-10
10 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,000 60,000 0.01 0.01 307,200 2007-07-10
11 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 397,200 60,000 0.01 0.00 277,200 2007-07-10
12 2398 Good Friend International Holdings Inc.:O 176,000 46,000 0.05 0.01 273,700 2007-07-10
13 0992 LENOVO GROUP LIMITED:O 520,000 60,000 0.01 0.00 269,400 2007-07-10
14 0353 Energy International Investments Holdings Limited:O 1,340,000 250,000 0.16 0.03 212,500 * 2007-07-10
15 0161 AVIC International Holdings Limited:H 94,000 32,000 0.04 0.01 205,120 2007-07-10
16 0270 GUANGDONG INVESTMENT LIMITED:O 178,000 40,000 0.00 0.00 201,600 2007-07-10
17 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 156,000 29,000 0.00 0.00 198,070 2007-07-10
18 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 500,000 200,000 0.01 0.00 170,000 2007-07-10
19 1133 Harbin Electric Company Limited:H 26,000 12,000 0.00 0.00 160,800 2007-07-10
20 0121 C.P. Lotus Corporation:O 690,000 400,000 0.01 0.01 148,000 2007-07-10
21 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 14,556,000 120,000 0.77 0.01 142,800 2007-07-10
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,500 1,000 0.00 0.00 133,600 2007-07-10
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,000 10,000 0.00 0.00 121,200 2007-07-10
24 1171 Yankuang Energy Group Company Limited:H 58,400 8,000 0.00 0.00 112,800 2007-07-10
25 8011 Polyard Petroleum International Group Limited:O 1,070,000 240,000 0.02 0.00 110,400 2007-07-10
26 8047 China Ocean Group Development Limited:O 200,000 200,000 0.02 0.02 110,000 2007-07-10
27 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 30,000 30,000 0.00 0.00 101,700 2007-07-10
28 0902 HUA NENG POWER INTERNATIONAL, INC.:H 166,000 10,000 0.01 0.00 93,500 2007-07-10
29 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 12,000 10,000 0.00 0.00 87,500 2007-07-10
30 0941 China Mobile Limited (HK):O 33,500 1,000 0.00 0.00 86,500 2007-07-10
31 2883 China Oilfield Services Limited:H 526,000 10,000 0.03 0.00 86,500 2007-07-10
32 0729 FDG Electric Vehicles Limited:O 27,412,125 200,000 1.50 0.01 84,000 2007-07-10
33 1033 Sinopec Oilfield Service Corporation:H 504,000 20,000 0.04 0.00 66,200 2007-07-10
34 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 7,000 3,000 0.00 0.00 64,500 2007-07-10
35 0878 SOUNDWILL HOLDINGS LIMITED:O 10,768 10,000 0.00 0.00 60,700 2007-07-10
36 0382 Welling Holding Limited:O 1,530,000 100,000 0.03 0.00 59,000 2007-07-10
37 1886 China Huiyuan Juice Group Limited:O 82,000 5,500 0.01 0.00 52,690 2007-07-10
38 0689 EPI (Holdings) Limited:O 947,680 60,000 0.02 0.00 48,000 2007-07-10
39 0340 Tongguan Gold Group Limited:O 616,000 26,000 0.01 0.00 46,800 2007-07-10
40 0124 Guangdong Land Holdings Limited:O 80,342 12,000 0.00 0.00 38,640 2007-07-10
41 0681 Chinese People Holdings Company Limited:O 145,000 40,000 0.00 0.00 36,800 2007-07-10
42 0918 Majestic Dragon AeroTech Holdings Limited:O 40,000 40,000 0.01 0.01 36,800 2007-07-10
43 0667 HannStar Board International Holdings Limited:O 444,000 20,000 0.03 0.00 36,600 2007-07-10
44 0622 Oshidori International Holdings Limited:O 1,534,250 60,000 0.03 0.00 36,600 2007-07-10
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 178,000 4,000 0.00 0.00 36,280 2007-07-10
46 0397 Minerva Group Holding Limited:O 1,635,400 100,000 0.05 0.00 36,000 2007-07-10
47 0828 DYNASTY FINE WINES GROUP LIMITED:O 40,000 10,000 0.00 0.00 31,900 2007-07-10
48 1088 China Shenhua Energy Company Limited:H 19,000 1,000 0.00 0.00 31,650 2007-07-10
49 8071 China Netcom Technology Holdings Limited:O 384,900 10,500 0.43 0.01 31,395 2007-07-10
50 1041 Lamtex Holdings Limited:O 7,822,000 200,000 0.09 0.00 30,000 2007-07-10
51 0499 Qingdao Holdings International Limited:O 3,811,400 200,000 0.13 0.01 29,800 2007-07-10
52 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 180,000 19,800 0.01 0.00 28,710 2007-07-10
53 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 152,000 10,000 0.03 0.00 28,700 2007-07-10
54 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 48,000 10,000 0.02 0.00 28,200 2007-07-10
55 0680 Nan Hai Corporation Limited:O 170,675,756 100,000 0.25 0.00 24,100 2007-07-10
56 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 88,000 50,000 0.02 0.01 24,000 2007-07-10
57 0066 MTR CORPORATION LIMITED:O 101,065 1,050 0.00 0.00 20,181 2007-07-10
58 2689 Nine Dragons Paper (Holdings) Limited:O 77,000 1,000 0.00 0.00 19,780 2007-07-10
59 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 263,578,330 25,200 31.21 0.00 19,656 2007-07-10
60 0474 Aceso Life Science Group Limited:O 88,000 20,000 0.02 0.00 16,000 2007-07-10
61 0546 Fufeng Group Limited:O 52,000 8,000 0.00 0.00 12,640 2007-07-10
62 2866 COSCO SHIPPING Development Co., Ltd.:H 91,000 2,000 0.00 0.00 12,460 2007-07-10
63 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 155,000 2,000 0.00 0.00 10,600 2007-07-10
64 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 31,900,000 40,000 15.93 0.02 10,600 2007-07-10
65 0076 Elate Holdings Limited:O 1,167,100 30,000 0.02 0.00 9,300 2007-07-10
66 1889 Sanai Health Industry Group Company Limited:O 50,000 5,000 0.00 0.00 7,450 2007-07-10
67 2007 Country Garden Holdings Company Limited:O 284,000 1,000 0.00 0.00 6,850 2007-07-10
68 3313 Meadville Holdings (BVI) Limited:O 50,000 3,000 0.00 0.00 6,450 2007-07-10
69 0559 DeTai New Energy Group Limited:O 27,000 4,000 0.00 0.00 5,520 2007-07-10
70 1813 KWG Group Holdings Limited:O 103,500 500 0.00 0.00 3,810 2007-07-10
71 0404 Hsin Chong Group Holdings Limited:O 32,000 2,000 0.00 0.00 2,800 2007-07-10
72 1838 China Properties Group Limited:O 9,000 -1,000 0.00 -0.00 -3,120 2007-07-10
73 0061 Green Leader Holdings Group Limited:O 90,000 -10,000 0.01 -0.00 -7,000 2007-07-10
74 2382 Sunny Optical Technology (Group) Company Limited:O 17,000 -2,000 0.00 -0.00 -7,660 2007-07-10
75 1883 CITIC Telecom International Holdings Limited:O 213,000 -3,000 0.01 -0.00 -9,360 2007-07-10
76 0436 New Universe Environmental Group Limited:O 0 -40,000 0.00 -0.00 -9,960 2007-07-10
77 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 20,000 -20,000 0.01 -0.01 -13,600 2007-07-10
78 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 16,000 -4,000 0.00 -0.00 -14,400 2007-07-10
79 0627 Japan Kyosei Group Company Limited:O 1,778,000 -30,000 0.05 -0.00 -15,600 2007-07-10
80 0585 Imagi International Holdings Limited:O 20,000 -10,000 0.00 -0.00 -19,200 2007-07-10
81 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 17,304,000 -10,000 4.05 -0.00 -24,200 2007-07-10
82 0646 China Environmental Technology Holdings Limited:O 0 -40,000 0.00 -0.01 -24,800 2007-07-10
83 0606 China Agri-Industries Holdings Limited:O 233,000 -5,000 0.01 -0.00 -25,350 2007-07-10
84 2700 Green International Holdings Limited:O 130,000 -14,000 0.05 -0.01 -30,940 2007-07-10
85 0446 China Infrastructure Investment Limited:Wrnt 12,000 -100,000 0.00 -0.04 -31,500 2007-07-10
86 0384 CHINA GAS HOLDINGS LIMITED:O 260,000 -10,000 0.01 -0.00 -34,000 2007-07-10
87 2383 TOM GROUP LIMITED:O 236,000 -40,000 0.01 -0.00 -34,800 2007-07-10
88 0753 Air China Limited:H 824,000 -6,000 0.02 -0.00 -36,180 2007-07-10
89 0910 China Sandi Holdings Limited:O 630,000 -20,000 0.01 -0.00 -37,200 2007-07-10
90 0455 Tianda Pharmaceuticals Limited:O 30,000 -30,000 0.01 -0.01 -37,500 2007-07-10
91 1094 Cherish Sunshine International Limited:O 3,272,000 -160,000 0.14 -0.01 -37,920 2007-07-10
92 3988 BANK OF CHINA LIMITED:H 3,492,000 -9,000 0.00 -0.00 -39,330 2007-07-10
93 2006 Shanghai Jin Jiang Capital Company Limited:H 860,000 -10,000 0.06 -0.00 -41,500 2007-07-10
94 8236 Powerleader Science & Technology Group Limited:H 410,000 -90,000 0.17 -0.04 -43,200 2007-07-10
95 0959 Century Entertainment International Holdings Limited:O 2,620,060 -200,000 0.02 -0.00 -43,800 2007-07-10
96 1159 Smart Digital Technology Group Limited:O 1,260,000 -80,000 0.23 -0.01 -44,000 2007-07-10
97 0286 Aidigong Maternal & Child Health Limited (BM):O 123,416 -20,000 0.02 -0.00 -46,000 2007-07-10
98 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -48,600 2007-07-10
99 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 96,000 -5,000 0.00 -0.00 -48,650 2007-07-10
100 0648 SoftMedx Healthcare Limited:O 15,496,000 -200,000 0.26 -0.00 -55,000 2007-07-10
101 0588 Beijing North Star Company Limited:H 48,000 -10,000 0.01 -0.00 -55,300 2007-07-10
102 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,594,000 -10,000 0.03 -0.00 -58,800 2007-07-10
103 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 92,000 -10,000 0.01 -0.00 -59,600 2007-07-10
104 0604 SHENZHEN INVESTMENT LIMITED:O 36,000 -10,000 0.00 -0.00 -60,000 2007-07-10
105 0573 Tao Heung Holdings Limited:O 13,000 -20,000 0.00 -0.00 -62,400 2007-07-10
106 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,362,500 -360,000 0.04 -0.01 -66,960 2007-07-10
107 0444 Sincere Watch (Hong Kong) Limited:O 0 -60,000 0.00 -0.01 -72,600 2007-07-10
108 0091 Golden Century International Holdings Group Limited:O 4,360,000 -150,000 0.29 -0.01 -73,500 2007-07-10
109 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 46,000 -5,000 0.01 -0.00 -77,000 2007-07-10
110 0006 Power Assets Holdings Limited:O 41,247 -2,000 0.00 -0.00 -78,800 2007-07-10
111 8063 Global Mastermind Holdings Limited:O 559,000 -190,000 0.02 -0.01 -80,750 2007-07-10
112 0985 CST Holding (HK) Limited (KY):O 12,348,000 -168,000 0.43 -0.01 -87,360 2007-07-10
113 0835 Asia Coal Limited:O 3,360,000 -230,000 0.37 -0.03 -89,700 2007-07-10
114 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 452,000 -14,000 0.01 -0.00 -91,980 2007-07-10
115 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -4,000 0.00 -0.00 -96,600 2007-07-10
116 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,007,500 -100,000 0.01 -0.00 -97,000 2007-07-10
117 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 51,000 -7,000 0.00 -0.00 -98,280 2007-07-10
118 1172 Magnus Concordia Group Limited:O 0 -100,000 0.00 -0.02 -99,000 2007-07-10
119 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 230,000 -20,000 0.01 -0.00 -99,600 2007-07-10
120 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 120,000 -30,000 0.01 -0.00 -103,500 2007-07-10
121 0347 Angang Steel Company Limited:H 10,000 -6,000 0.00 -0.00 -105,000 2007-07-10
122 0001 CK Hutchison Holdings Limited:O 23,000 -1,000 0.00 -0.00 -109,300 2007-07-10
123 0275 Master Glory Group Limited:O 755,150 -240,000 0.02 -0.01 -111,600 2007-07-10
124 0362 China Zenith Chemical Group Limited:O 100,000 -200,000 0.00 -0.01 -120,000 2007-07-10
125 0857 PETROCHINA COMPANY LIMITED:H 862,000 -10,000 0.00 -0.00 -124,000 2007-07-10
126 0485 China Sinostar Group Company Limited:O 0 -50,000 0.00 -0.01 -125,000 2007-07-10
127 1051 G-Resources Group Limited:O 340,230 -200,000 0.01 -0.01 -130,000 2007-07-10
128 0233 Mingyuan Medicare Development Company Limited:O 210,000 -100,000 0.01 -0.00 -131,000 2007-07-10
129 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,644,000 -50,000 0.29 -0.00 -145,000 2007-07-10
130 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,896,000 -240,000 1.46 -0.12 -180,000 2007-07-10
131 0600 China Infrastructure Investment Limited:O 172,000 -398,000 0.01 -0.01 -222,880 2007-07-10
132 3382 Tianjin Port Development Holdings Limited:O 130,000 -40,000 0.01 -0.00 -232,400 2007-07-10
133 0273 MASON GROUP HOLDINGS LIMITED:O 7,596,652 -2,000,000 0.07 -0.02 -242,000 2007-07-10
134 1398 Industrial and Commercial Bank of China Limited:H 4,141,000 -53,000 0.00 -0.00 -263,410 2007-07-10
135 1836 Stella International Holdings Limited:O 59,000 -17,500 0.01 -0.00 -271,250 2007-07-10
136 0494 LI & FUNG LIMITED:O 179,000 -10,000 0.01 -0.00 -299,000 2007-07-10
137 0330 ESPRIT HOLDINGS LIMITED (BM):O 0 -3,000 0.00 -0.00 -310,800 2007-07-10
138 0038 FIRST TRACTOR COMPANY LIMITED:H 770,000 -66,000 0.23 -0.02 -322,740 2007-07-10
139 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,544,000 -1,200,000 0.06 -0.01 -354,000 2007-07-10
140 8186 Almana Limited:O 310,000 -500,000 0.04 -0.06 -395,000 2007-07-10
141 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 0 -140,000 0.00 -0.05 -504,000 2007-07-10
142 0686 Beijing Energy International Holding Co., Ltd.:O 130,000 -280,000 0.06 -0.14 -588,000 2007-07-10
143 0814 Beijing Jingkelong Company Limited:H 17,000 -100,000 0.01 -0.07 -752,000 2007-07-10
144 0013 Hutchison Whampoa Limited:O 84,100 -9,000 0.00 -0.00 -773,550 2007-07-10
145 0019 SWIRE PACIFIC LIMITED:A 9,808 -10,000 0.00 -0.00 -889,000 2007-07-10
146 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 392,000 -220,000 0.03 -0.02 -965,800 2007-07-10
147 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,205,000 -176,000 0.00 -0.00 -1,056,000 2007-07-10
148 0165 CHINA EVERBRIGHT LIMITED (HK):O 20,000 -98,000 0.00 -0.01 -1,846,320 2007-07-10
149 1800 China Communications Construction Company Limited:H 386,000 -115,000 0.01 -0.00 -2,005,600 2007-07-10

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