Beevest Securities Limited 蜂投證券有限公司

CCASS holding changes from 2007-10-12 to 2007-10-15

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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 1818 Zhaojin Mining Industry Company Limited:H 686,000 606,500 0.31 0.28 25,351,700 2007-10-15
2 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 364,000 116,000 0.04 0.01 4,848,800 2007-10-15
3 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 260,000 66,000 0.01 0.00 1,640,100 2007-10-15
4 2866 COSCO SHIPPING Development Co., Ltd.:H 431,150 160,150 0.01 0.00 1,316,433 2007-10-15
5 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 527,200 200,000 0.01 0.00 1,074,000 2007-10-15
6 3998 Bosideng International Holdings Limited:O 594,000 236,000 0.01 0.00 785,880 2007-10-15
7 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 116,092,824 32,000 6.98 0.00 769,600 2007-10-15
8 1088 China Shenhua Energy Company Limited:H 20,000 12,500 0.00 0.00 676,250 2007-10-15
9 0753 Air China Limited:H 156,000 50,000 0.00 0.00 599,000 2007-10-15
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 486,000 36,000 0.01 0.00 575,280 2007-10-15
11 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,070,000 476,000 0.03 0.01 561,680 2007-10-15
12 0358 Jiangxi Copper Company Limited:H 90,000 16,000 0.01 0.00 492,800 2007-10-15
13 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,000 3,000 0.00 0.00 369,000 2007-10-15
14 0261 GBA Holdings Limited:O 37,845,000 9,520,000 0.06 0.01 304,640 2007-10-15
15 0656 FOSUN INTERNATIONAL LIMITED:O 409,000 23,500 0.01 0.00 286,230 2007-10-15
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 37,000 8,000 0.00 0.00 280,800 2007-10-15
17 0065 Grand Ocean Advanced Resources Company Limited:O 124,000 100,000 0.03 0.02 272,000 2007-10-15
18 3999 DaChan Food (Asia) Limited:O 592,000 85,000 0.06 0.01 243,950 2007-10-15
19 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,694,000 40,000 0.03 0.00 220,000 2007-10-15
20 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,000 6,000 0.00 0.00 190,200 2007-10-15
21 3323 China National Building Material Company Limited:H 26,000 6,000 0.00 0.00 179,400 2007-10-15
22 1038 CK Infrastructure Holdings Limited:O 23,000 6,000 0.00 0.00 170,100 * 2007-10-15
23 0123 Yuexiu Property Company Limited:O 212,000 50,000 0.00 0.00 164,500 2007-10-15
24 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 83,000 11,000 0.01 0.00 159,500 2007-10-15
25 3988 BANK OF CHINA LIMITED:H 2,997,000 31,000 0.00 0.00 145,390 2007-10-15
26 0913 Harbour Digital Asset Capital Limited:O 2,400,000 1,200,000 0.09 0.05 145,200 2007-10-15
27 0555 REXLot Holdings Limited:O 125,000 100,000 0.00 0.00 142,000 2007-10-15
28 0181 FUJIAN HOLDINGS LIMITED:O 111,000 80,000 0.02 0.02 119,200 2007-10-15
29 2727 Shanghai Electric Group Company Limited:H 110,000 18,000 0.00 0.00 116,820 2007-10-15
30 2038 FIH Mobile Limited:O 534,000 5,000 0.01 0.00 105,500 2007-10-15
31 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 540,000 160,000 0.01 0.00 104,000 2007-10-15
32 0269 China Resources and Transportation Group Limited:O 2,811,700 300,000 0.03 0.00 103,500 2007-10-15
33 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 1,888,300 50,000 0.59 0.02 96,500 2007-10-15
34 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,430,000 315,000 0.06 0.01 94,500 2007-10-15
35 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 84,000 14,000 0.00 0.00 91,000 2007-10-15
36 2899 ZIJIN MINING GROUP CO., LTD.:H 138,500 6,000 0.00 0.00 80,880 2007-10-15
37 1033 Sinopec Oilfield Service Corporation:H 388,000 20,000 0.03 0.00 80,200 2007-10-15
38 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 75,680 2007-10-15
39 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 104,500 4,000 0.00 0.00 69,120 2007-10-15
40 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 100,200 30,000 0.01 0.00 59,700 2007-10-15
41 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,014,000 20,000 0.39 0.01 50,200 2007-10-15
42 0565 Art Group Holdings Limited (KY):O 110,000 70,000 0.01 0.01 43,400 2007-10-15
43 1057 Zhejiang Shibao Company Limited:H 660,000 36,000 0.76 0.04 40,320 2007-10-15
44 0996 Carnival Group International Holdings Limited:O 120,000 100,000 0.01 0.01 40,000 2007-10-15
45 2312 China Financial Leasing Group Limited:O 8,550,000 200,000 0.41 0.01 40,000 2007-10-15
46 0817 China Jinmao Holdings Group Limited:O 150,000 10,000 0.00 0.00 38,700 2007-10-15
47 1185 China Energine International (Holdings) Limited:O 140,000 40,000 0.01 0.00 37,200 2007-10-15
48 0736 China Properties Investment Holdings Limited:O 2,785,000 65,000 0.17 0.00 34,450 2007-10-15
49 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 86,000 10,000 0.01 0.00 34,400 2007-10-15
50 0384 CHINA GAS HOLDINGS LIMITED:O 168,000 10,000 0.01 0.00 33,000 2007-10-15
51 0011 HANG SENG BANK, LIMITED:O 6,400 200 0.00 0.00 31,080 2007-10-15
52 0992 LENOVO GROUP LIMITED:O 94,000 4,000 0.00 0.00 29,680 2007-10-15
53 0707 Asia Television Holdings Limited:O 82,000 30,000 0.01 0.00 28,200 2007-10-15
54 3983 China BlueChemical Ltd.:H 176,000 4,000 0.01 0.00 24,400 2007-10-15
55 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 170,000 10,000 0.02 0.00 22,700 2007-10-15
56 0521 CWT International Limited:O 151,900 20,000 0.01 0.00 20,000 2007-10-15
57 0766 Sino Prosper (Group) Holdings Limited:O 1,240,000 100,000 0.10 0.01 19,900 2007-10-15
58 0406 YAU LEE HOLDINGS LIMITED:O 295,000 10,000 0.07 0.00 19,400 2007-10-15
59 0182 Concord New Energy Group Limited:O 224,160 30,000 0.01 0.00 17,100 2007-10-15
60 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,342,000 18,000 0.35 0.00 17,100 2007-10-15
61 0670 China Eastern Airlines Corporation Limited:H 324,000 2,000 0.02 0.00 16,460 2007-10-15
62 0066 MTR CORPORATION LIMITED:O 75,810 558 0.00 0.00 14,620 2007-10-15
63 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 238,000 4,000 0.10 0.00 12,920 2007-10-15
64 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 40,000 10,000 0.01 0.00 8,300 2007-10-15
65 8063 Global Mastermind Holdings Limited:O 2,934,000 100,000 0.07 0.00 7,900 2007-10-15
66 8079 Wisdomcome Group Holdings Limited:O 1,129,317 -48 0.06 -0.00 -3 * 2007-10-15
67 8100 Famous Tech International Holdings Limited:O 3,003,549 -20 0.48 -0.67 -9 2007-10-15
68 0211 STYLAND HOLDINGS LIMITED:O 3,182,877 -6,666 0.17 -0.00 -167 * 2007-10-15
69 0577 South Shore Holdings Limited:O 400 -800 0.00 -0.00 -1,336 2007-10-15
70 0343 CULTURECOM HOLDINGS LIMITED:O 1,062,000 -10,000 0.02 -0.00 -1,500 2007-10-15
71 8088 8088 Investment Holdings Limited:O 160,000 -10,000 0.01 -0.00 -3,250 2007-10-15
72 1065 Tianjin Capital Environmental Protection Group Company Limited:H 126,000 -2,000 0.04 -0.00 -9,280 2007-10-15
73 0728 CHINA TELECOM CORPORATION LIMITED:H 2,660,000 -2,000 0.02 -0.00 -14,440 2007-10-15
74 8186 Almana Limited:O 2,270,000 -40,000 0.23 -0.00 -17,600 2007-10-15
75 2889 Nickel Resources International Holdings Company Limited:O 174,000 -4,000 0.01 -0.00 -18,120 2007-10-15
76 0419 Hony Media Group:O 2,578,000 -150,000 0.02 -0.00 -18,450 2007-10-15
77 1118 GOLIK HOLDINGS LIMITED:O 14,000 -50,000 0.00 -0.01 -19,500 2007-10-15
78 0825 New World Department Store China Limited:O 18,000 -3,000 0.00 -0.00 -23,100 2007-10-15
79 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 120,000 -8,000 0.01 -0.00 -23,520 2007-10-15
80 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 550,000 -20,000 0.00 -0.00 -23,600 2007-10-15
81 0210 Daphne International Holdings Limited:O 1,182,000 -4,000 0.07 -0.00 -23,640 2007-10-15
82 0203 DENWAY MOTORS LIMITED:O 4,000 -6,000 0.00 -0.00 -29,400 2007-10-15
83 1102 Enviro Energy International Holdings Limited:O 104,000 -12,000 0.00 -0.00 -30,360 2007-10-15
84 2020 ANTA Sports Products Limited:O 233,000 -4,000 0.01 -0.00 -32,680 2007-10-15
85 0082 Crazy Sports Group Limited:O 1,506,000 -10,000 0.09 -0.00 -32,800 2007-10-15
86 1171 Yankuang Energy Group Company Limited:H 28,000 -2,000 0.00 -0.00 -33,360 2007-10-15
87 0103 Shougang Century Holdings Limited:O 150,000 -30,000 0.01 -0.00 -35,100 2007-10-15
88 1389 Ming An (Holdings) Company Limited (The):O 74,000 -10,000 0.00 -0.00 -35,800 2007-10-15
89 2007 Country Garden Holdings Company Limited:O 185,000 -3,000 0.00 -0.00 -38,160 2007-10-15
90 0139 Smart Fish Wealthlink Holdings Limited (BM):O 370,000 -80,000 0.02 -0.00 -38,800 2007-10-15
91 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 42,000 -4,000 0.01 -0.00 -39,920 2007-10-15
92 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 114,000 -10,000 0.01 -0.00 -43,600 2007-10-15
93 0939 CHINA CONSTRUCTION BANK CORPORATION:H 818,000 -6,000 0.00 -0.00 -44,100 2007-10-15
94 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 34,000 -4,000 0.00 -0.00 -46,800 2007-10-15
95 3883 China Aoyuan Group Limited:O 80,000 -7,000 0.00 -0.00 -47,670 2007-10-15
96 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 72,000 -20,000 0.01 -0.00 -47,800 2007-10-15
97 3938 Samling Global Limited:O 410,000 -20,000 0.01 -0.00 -49,200 2007-10-15
98 0606 China Agri-Industries Holdings Limited:O 141,000 -10,000 0.00 -0.00 -51,100 2007-10-15
99 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,000 -500 0.00 -0.00 -55,500 2007-10-15
100 0038 FIRST TRACTOR COMPANY LIMITED:H 522,000 -12,000 0.16 -0.00 -57,720 2007-10-15
101 9893 Pizu Group Holdings Limited:O 120,000 -20,000 0.04 -0.01 -58,600 2007-10-15
102 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 280,655,954 -100,000 33.23 -0.01 -62,000 2007-10-15
103 0257 China Everbright Environment Group Limited (b1961-07-10):O 395,000 -20,000 0.01 -0.00 -63,600 2007-10-15
104 1833 Intime Retail (Group) Company Limited:O 196,000 -10,000 0.01 -0.00 -65,000 2007-10-15
105 0276 Mongolia Energy Corporation Limited:O 130,955 -10,000 0.01 -0.00 -65,100 2007-10-15
106 0476 Ev Dynamics (Holdings) Limited:O 448,930 -20,000 0.04 -0.00 -65,600 2007-10-15
107 0552 China Communications Services Corporation Limited:H 74,000 -10,000 0.00 -0.00 -69,900 2007-10-15
108 0857 PETROCHINA COMPANY LIMITED:H 2,476,000 -4,000 0.01 -0.00 -75,120 2007-10-15
109 3868 Qunxing Paper Holdings Company Limited:O 117,000 -10,000 0.01 -0.00 -76,200 2007-10-15
110 0004 Wharf (Holdings) Limited (The):O 12,000 -2,000 0.00 -0.00 -81,200 2007-10-15
111 0382 Welling Holding Limited:O 344,000 -100,000 0.01 -0.00 -83,000 2007-10-15
112 0083 SINO LAND COMPANY LIMITED:O 41,364 -4,000 0.00 -0.00 -84,000 2007-10-15
113 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 46,000 -6,000 0.01 -0.00 -90,000 2007-10-15
114 0998 China CITIC Bank Corporation Limited:H 305,000 -16,000 0.00 -0.00 -99,200 2007-10-15
115 0096 CMB WING LUNG BANK LIMITED:O 2,000 -1,300 0.00 -0.00 -102,700 2007-10-15
116 0883 CNOOC LIMITED:O 655,000 -7,000 0.00 -0.00 -104,020 2007-10-15
117 3888 Kingsoft Corporation Limited:O 35,000 -20,000 0.00 -0.00 -112,600 2007-10-15
118 0660 Wai Chun Bio-Technology Limited:O 3,030,000 -60,000 0.11 -0.00 -120,000 2007-10-15
119 0023 BANK OF EAST ASIA, LIMITED (THE):O 12,024 -3,000 0.00 -0.00 -140,700 2007-10-15
120 3330 Lingbao Gold Group Company Ltd.:H 36,000 -20,000 0.01 -0.01 -144,600 2007-10-15
121 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 73,000 -13,500 0.00 -0.00 -147,960 2007-10-15
122 1398 Industrial and Commercial Bank of China Limited:H 1,943,000 -23,000 0.00 -0.00 -154,560 2007-10-15
123 2689 Nine Dragons Paper (Holdings) Limited:O 40,000 -7,000 0.00 -0.00 -160,650 2007-10-15
124 3328 Bank of Communications Co., Ltd.:H 355,000 -14,000 0.00 -0.00 -161,000 2007-10-15
125 1838 China Properties Group Limited:O 4,000 -27,000 0.00 -0.00 -162,270 2007-10-15
126 1393 Hidili Industry International Development Limited:O 121,000 -11,000 0.01 -0.00 -165,880 2007-10-15
127 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 583,750 -100,000 0.02 -0.00 -238,000 2007-10-15
128 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 33,500 -1,000 0.00 -0.00 -249,200 2007-10-15
129 0144 China Merchants Port Holdings Company Limited:O 0 -6,000 0.00 -0.00 -282,900 2007-10-15
130 2398 Good Friend International Holdings Inc.:O 8,000 -44,000 0.00 -0.01 -286,000 2007-10-15
131 3818 China Dongxiang (Group) Co., Ltd.:O 166,000 -55,000 0.00 -0.00 -308,000 2007-10-15
132 0910 China Sandi Holdings Limited:O 702,000 -140,000 0.01 -0.00 -358,400 2007-10-15
133 0222 MIN XIN HOLDINGS LIMITED:O 40,000 -68,000 0.01 -0.01 -408,680 2007-10-15
134 1800 China Communications Construction Company Limited:H 502,000 -27,000 0.01 -0.00 -625,050 2007-10-15
135 0410 SOHO CHINA LIMITED:O 273,500 -78,500 0.01 -0.00 -782,645 2007-10-15
136 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 135,500 -42,500 0.00 -0.00 -920,125 2007-10-15
137 8137 Honbridge Holdings Limited:O 6,368,000 -1,000,000 1.24 -0.20 -990,000 2007-10-15
138 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 521,000 -34,000 0.01 -0.00 -1,720,400 2007-10-15
139 0941 China Mobile Limited (HK):O 57,500 -27,000 0.00 -0.00 -3,823,200 2007-10-15
140 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,740,000 -408,000 0.15 -0.01 -3,892,320 2007-10-15
141 2883 China Oilfield Services Limited:H 14,000 -210,000 0.00 -0.01 -4,305,000 2007-10-15
142 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 476,000 -396,000 0.00 -0.00 -5,132,160 2007-10-15
143 3993 CMOC Group Limited (CN):H 639,000 -1,468,000 0.05 -0.11 -28,978,320 2007-10-15

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