Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 0588 | Beijing North Star Company Limited:H | 504,000 | 408,000 | 0.07 | 0.06 | 1,623,840 | 2008-02-04 | |
| 2 | 0220 | Uni-President China Holdings Ltd.:O | 380,000 | 79,000 | 0.01 | 0.00 | 406,850 | 2008-02-04 | |
| 3 | 0083 | SINO LAND COMPANY LIMITED:O | 33,264 | 18,000 | 0.00 | 0.00 | 394,200 | 2008-02-04 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 856,000 | 12,000 | 0.01 | 0.00 | 387,000 | 2008-02-04 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,811,500 | 15,000 | 0.07 | 0.00 | 307,500 | 2008-02-04 | |
| 6 | 0381 | AOM International Group Company Limited:O | 900,000 | 200,000 | 0.03 | 0.01 | 198,000 | 2008-02-04 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 192,400 | 2008-02-04 | |
| 8 | 1217 | China Innovation Investment Limited:O | 20,752,000 | 1,200,000 | 0.48 | 0.03 | 162,000 | 2008-02-04 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,992 | 1,000 | 0.00 | 0.00 | 147,500 | 2008-02-04 | |
| 10 | 0136 | China Ruyi Holdings Limited:O | 530,000 | 230,000 | 0.03 | 0.01 | 121,900 | 2008-02-04 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 650,000 | 20,000 | 0.00 | 0.00 | 120,600 | 2008-02-04 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 2,458,000 | 30,000 | 0.00 | 0.00 | 100,200 | 2008-02-04 | |
| 13 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 10,000 | 10,000 | 0.01 | 0.01 | 98,500 | 2008-02-04 | |
| 14 | 0167 | IDT INTERNATIONAL LIMITED:O | 380,000 | 300,000 | 0.02 | 0.01 | 94,500 | 2008-02-04 | |
| 15 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 116,283,824 | 3,000 | 6.99 | 0.00 | 72,900 | 2008-02-04 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,122,000 | 7,000 | 0.03 | 0.00 | 65,380 | 2008-02-04 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 59,500 | 1,000 | 0.00 | 0.00 | 62,300 | 2008-02-04 | |
| 18 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 3,412,450 | 120,000 | 0.08 | 0.00 | 52,800 | 2008-02-04 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,924,000 | 4,000 | 0.01 | 0.00 | 48,800 | 2008-02-04 | |
| 20 | 0263 | GT GROUP HOLDINGS LIMITED:O | 504,000 | 100,000 | 0.02 | 0.00 | 47,500 | 2008-02-04 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 181,067 | 1,500 | 0.00 | 0.00 | 44,850 | 2008-02-04 | |
| 22 | 0210 | Daphne International Holdings Limited:O | 1,520,000 | 10,000 | 0.09 | 0.00 | 44,000 | 2008-02-04 | |
| 23 | 0667 | HannStar Board International Holdings Limited:O | 324,000 | 30,000 | 0.02 | 0.00 | 38,100 | 2008-02-04 | |
| 24 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 10,596,000 | 20,000 | 1.28 | 0.00 | 32,400 | 2008-02-04 | |
| 25 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 99,000 | 10,000 | 0.01 | 0.00 | 30,800 | 2008-02-04 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 331,000 | 3,000 | 0.00 | 0.00 | 30,240 | 2008-02-04 | |
| 27 | 1208 | MMG Limited (HK):O | 155,600 | 8,000 | 0.01 | 0.00 | 27,680 | 2008-02-04 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 240,000 | 1,000 | 0.02 | 0.00 | 15,920 | 2008-02-04 | |
| 29 | 0181 | FUJIAN HOLDINGS LIMITED:O | 91,000 | 20,000 | 0.02 | 0.00 | 13,000 | 2008-02-04 | |
| 30 | 0506 | China Foods Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 10,580 | 2008-02-04 | |
| 31 | 0190 | HKC (HOLDINGS) LIMITED:O | 317,855 | 5,000 | 0.00 | 0.00 | 8,700 | 2008-02-04 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 248,000 | 4,000 | 0.00 | 0.00 | 8,520 | 2008-02-04 | |
| 33 | 0606 | China Agri-Industries Holdings Limited:O | 165,000 | 1,000 | 0.00 | 0.00 | 5,030 | 2008-02-04 | |
| 34 | 0433 | North Mining Shares Company Limited:O | 370,000 | 70,000 | 0.01 | 0.00 | 3,220 | 2008-02-04 | |
| 35 | 0817 | China Jinmao Holdings Group Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -8,020 | 2008-02-04 | |
| 36 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 192,500 | -2,000 | 0.00 | -0.00 | -10,100 | 2008-02-04 | |
| 37 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 36,000 | -2,000 | 0.00 | -0.00 | -12,020 | 2008-02-04 | |
| 38 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 123,811 | -2,000 | 0.01 | -0.00 | -13,400 | 2008-02-04 | |
| 39 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 2,670,000 | -30,000 | 0.18 | -0.00 | -15,600 | 2008-02-04 | |
| 40 | 0082 | Crazy Sports Group Limited:O | 660,000 | -20,000 | 0.04 | -0.00 | -15,800 | 2008-02-04 | |
| 41 | 3998 | Bosideng International Holdings Limited:O | 214,000 | -8,000 | 0.00 | -0.00 | -16,160 | 2008-02-04 | |
| 42 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -20,400 | 2008-02-04 | |
| 43 | 0353 | Energy International Investments Holdings Limited:O | 510,000 | -100,000 | 0.04 | -0.01 | -27,500 | 2008-02-04 | |
| 44 | 1070 | TCL Electronics Holdings Limited:O | 375,000 | -60,000 | 0.01 | -0.00 | -27,600 | 2008-02-04 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 87,500 | -1,000 | 0.00 | -0.00 | -30,550 | 2008-02-04 | |
| 46 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 29,000 | -10,000 | 0.00 | -0.00 | -31,300 | 2008-02-04 | |
| 47 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 188,000 | -6,000 | 0.01 | -0.00 | -34,080 | 2008-02-04 | |
| 48 | 1898 | China Coal Energy Company Limited:H | 114,000 | -2,000 | 0.00 | -0.00 | -39,200 | 2008-02-04 | |
| 49 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 758,750 | -13,000 | 0.02 | -0.00 | -42,640 | 2008-02-04 | |
| 50 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 800,000 | -50,000 | 0.01 | -0.00 | -43,000 | 2008-02-04 | |
| 51 | 2312 | China Financial Leasing Group Limited:O | 4,440,000 | -200,000 | 0.26 | -0.01 | -51,000 | 2008-02-04 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 512,000 | -6,000 | 0.01 | -0.00 | -51,360 | 2008-02-04 | |
| 53 | 1893 | China National Materials Company Limited:H | 198,000 | -6,000 | 0.02 | -0.00 | -51,420 | 2008-02-04 | |
| 54 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 344,000 | -10,000 | 0.01 | -0.00 | -53,500 | 2008-02-04 | |
| 55 | 0825 | New World Department Store China Limited:O | 19,000 | -6,000 | 0.00 | -0.00 | -55,920 | 2008-02-04 | |
| 56 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -60,100 | 2008-02-04 | |
| 57 | 0307 | Up Energy Development Group Limited:O | 914,800 | -400,000 | 0.16 | -0.07 | -60,400 | 2008-02-04 | |
| 58 | 0494 | LI & FUNG LIMITED:O | 185,000 | -2,000 | 0.01 | -0.00 | -61,400 | 2008-02-04 | |
| 59 | 1193 | China Resources Gas Group Limited:O | 830,000 | -60,000 | 0.03 | -0.00 | -64,200 | 2008-02-04 | |
| 60 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 222,000 | -20,000 | 0.00 | -0.00 | -65,400 | 2008-02-04 | |
| 61 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 12,800 | -4,000 | 0.00 | -0.00 | -78,160 | 2008-02-04 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 336,000 | -16,000 | 0.00 | -0.00 | -89,600 | 2008-02-04 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 476,000 | -10,000 | 0.00 | -0.00 | -93,900 | 2008-02-04 | |
| 64 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 136,500 | -10,000 | 0.00 | -0.00 | -102,000 | 2008-02-04 | |
| 65 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 14,600 | -1,100 | 0.00 | -0.00 | -117,040 | 2008-02-04 | |
| 66 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -123,600 | 2008-02-04 | |
| 67 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,800 | -2,000 | 0.00 | -0.00 | -125,300 | 2008-02-04 | |
| 68 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 100,000 | -8,000 | 0.01 | -0.00 | -150,080 | 2008-02-04 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,791,000 | -30,000 | 0.00 | -0.00 | -186,000 | 2008-02-04 | |
| 70 | 2727 | Shanghai Electric Group Company Limited:H | 172,000 | -30,000 | 0.01 | -0.00 | -192,000 | 2008-02-04 | |
| 71 | 0166 | New Times Corporation Limited (BM):O | 0 | -150,000 | 0.00 | -0.02 | -223,500 | 2008-02-04 | |
| 72 | 0883 | CNOOC LIMITED:O | 323,000 | -30,000 | 0.00 | -0.00 | -370,200 | 2008-02-04 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,089,000 | -71,000 | 0.00 | -0.00 | -374,880 | 2008-02-04 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 260,832 | -4,000 | 0.00 | -0.00 | -483,200 | 2008-02-04 | |
| 75 | 0004 | Wharf (Holdings) Limited (The):O | 3,502 | -13,000 | 0.00 | -0.00 | -545,350 | 2008-02-04 | |
| 76 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 75,000 | -30,000 | 0.00 | -0.00 | -702,000 | 2008-02-04 | |
| 77 | 0941 | China Mobile Limited (HK):O | 150,000 | -8,500 | 0.00 | -0.00 | -1,048,900 | 2008-02-04 |
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