Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2008-02-29 to 2008-03-03
"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 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 218,000 | 94,000 | 0.04 | 0.02 | 725,680 | 2008-03-03 | |
| 2 | 1133 | Harbin Electric Company Limited:H | 34,000 | 26,000 | 0.01 | 0.00 | 460,720 | 2008-03-03 | |
| 3 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 7,490,000 | 1,100,000 | 0.24 | 0.04 | 352,000 | 2008-03-03 | |
| 4 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 142,000 | 50,000 | 0.01 | 0.00 | 197,500 | 2008-03-03 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 46,000 | 40,000 | 0.00 | 0.00 | 186,000 | 2008-03-03 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 34,808 | 2,000 | 0.00 | 0.00 | 176,600 | 2008-03-03 | |
| 7 | 0827 | Ko Yo Chemical (Group) Limited:O | 4,235,000 | 1,000,000 | 0.08 | 0.02 | 174,000 | 2008-03-03 | |
| 8 | 0931 | China HK Power Smart Energy Group Limited:O | 920,000 | 300,000 | 0.04 | 0.01 | 145,500 | 2008-03-03 | |
| 9 | 0346 | Yanchang Petroleum International Limited:O | 360,000 | 100,000 | 0.01 | 0.00 | 131,000 | 2008-03-03 | |
| 10 | 0382 | Welling Holding Limited:O | 810,000 | 200,000 | 0.02 | 0.00 | 104,000 | 2008-03-03 | |
| 11 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 102,500 | 2008-03-03 | |
| 12 | 0297 | Sinofert Holdings Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 76,300 | 2008-03-03 | |
| 13 | 0109 | Good Resources Holdings Limited:O | 620,021 | 400,000 | 0.01 | 0.01 | 66,800 | 2008-03-03 | |
| 14 | 0910 | China Sandi Holdings Limited:O | 994,000 | 50,000 | 0.02 | 0.00 | 59,500 | 2008-03-03 | |
| 15 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 60,000 | 8,000 | 0.00 | 0.00 | 59,280 | 2008-03-03 | |
| 16 | 3378 | Xiamen International Port Co., Ltd:H | 156,000 | 20,000 | 0.02 | 0.00 | 55,400 | 2008-03-03 | |
| 17 | 0603 | China Oil And Gas Group Limited:O | 277,400 | 80,000 | 0.01 | 0.00 | 55,200 | 2008-03-03 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 14,000 | 500 | 0.00 | 0.00 | 49,650 | 2008-03-03 | |
| 19 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 48,800 | 2008-03-03 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 244,832 | 400 | 0.00 | 0.00 | 47,720 | 2008-03-03 | |
| 21 | 0376 | Yunfeng Financial Group Limited:O | 1,750,000 | 300,000 | 0.11 | 0.02 | 42,000 | 2008-03-03 | |
| 22 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,147,500 | 47,500 | 0.01 | 0.00 | 40,375 | 2008-03-03 | |
| 23 | 0606 | China Agri-Industries Holdings Limited:O | 143,000 | 7,000 | 0.00 | 0.00 | 40,320 | 2008-03-03 | |
| 24 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 86,000 | 10,000 | 0.01 | 0.00 | 32,300 | 2008-03-03 | |
| 25 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 600,000 | 50,000 | 0.06 | 0.01 | 26,500 | 2008-03-03 | |
| 26 | 0245 | China Vered Financial Holding Corporation Limited:O | 643,700 | 100,000 | 0.01 | 0.00 | 24,100 | 2008-03-03 | |
| 27 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 46,000 | 10,000 | 0.01 | 0.00 | 24,100 | 2008-03-03 | |
| 28 | 0220 | Uni-President China Holdings Ltd.:O | 654,000 | 5,000 | 0.02 | 0.00 | 23,050 | 2008-03-03 | |
| 29 | 3998 | Bosideng International Holdings Limited:O | 214,000 | 14,000 | 0.00 | 0.00 | 21,420 | 2008-03-03 | |
| 30 | 3337 | Anton Oilfield Services Group:O | 272,000 | 10,000 | 0.01 | 0.00 | 17,200 | 2008-03-03 | |
| 31 | 3938 | Samling Global Limited:O | 414,000 | 10,000 | 0.01 | 0.00 | 13,200 | 2008-03-03 | |
| 32 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 15,664,000 | 12,000 | 0.83 | 0.00 | 4,740 | 2008-03-03 | |
| 33 | 0410 | SOHO CHINA LIMITED:O | 121,000 | -500 | 0.00 | -0.00 | -2,970 | 2008-03-03 | |
| 34 | 0632 | CHK Oil Limited (BM):O | 1,000 | -4,000 | 0.00 | -0.00 | -3,960 | 2008-03-03 | |
| 35 | 0760 | Talent Property Group Limited:O | 410,182,500 | -30,000 | 18.25 | -0.00 | -9,300 | 2008-03-03 | |
| 36 | 0004 | Wharf (Holdings) Limited (The):O | 3,250 | -252 | 0.00 | -0.00 | -9,828 | 2008-03-03 | |
| 37 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 174,600 | -50,000 | 0.01 | -0.00 | -10,250 | 2008-03-03 | |
| 38 | 2324 | Capital VC Limited:O | 300,000 | -100,000 | 0.02 | -0.01 | -10,400 | 2008-03-03 | |
| 39 | 2038 | FIH Mobile Limited:O | 481,000 | -1,000 | 0.01 | -0.00 | -11,620 | 2008-03-03 | |
| 40 | 2312 | China Financial Leasing Group Limited:O | 4,220,000 | -50,000 | 0.25 | -0.00 | -12,500 | 2008-03-03 | |
| 41 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -13,800 | 2008-03-03 | |
| 42 | 0448 | Branded Lifestyle Holdings Limited:O | 342,680 | -26,000 | 0.03 | -0.00 | -15,340 | 2008-03-03 | |
| 43 | 0419 | Hony Media Group:O | 10,978,000 | -100,000 | 0.07 | -0.00 | -15,500 | 2008-03-03 | |
| 44 | 2878 | Solomon Systech (International) Limited:O | 1,268,000 | -30,000 | 0.05 | -0.00 | -16,500 | 2008-03-03 | |
| 45 | 0269 | China Resources and Transportation Group Limited:O | 2,411,700 | -100,000 | 0.02 | -0.00 | -16,600 | 2008-03-03 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 508,000 | -2,000 | 0.01 | -0.00 | -16,620 | 2008-03-03 | |
| 47 | 0622 | Oshidori International Holdings Limited:O | 1,689,562 | -60,000 | 0.04 | -0.00 | -17,400 | 2008-03-03 | |
| 48 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 384,000 | -2,000 | 0.01 | -0.00 | -20,240 | 2008-03-03 | |
| 49 | 1200 | Midland Holdings Limited (BM):O | 62,000 | -2,000 | 0.01 | -0.00 | -20,280 | 2008-03-03 | |
| 50 | 0472 | New Silkroad Culturaltainment Limited:O | 0 | -20,000 | 0.00 | -0.00 | -21,200 | 2008-03-03 | |
| 51 | 1389 | Ming An (Holdings) Company Limited (The):O | 62,000 | -12,000 | 0.00 | -0.00 | -23,280 | 2008-03-03 | |
| 52 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -500 | 0.00 | -0.00 | -26,000 | 2008-03-03 | |
| 53 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 89,500 | -1,000 | 0.00 | -0.00 | -26,850 | 2008-03-03 | |
| 54 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 172,000 | -6,000 | 0.01 | -0.00 | -31,740 | 2008-03-03 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 2,622,000 | -10,000 | 0.00 | -0.00 | -32,500 | 2008-03-03 | |
| 56 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 0 | -40,000 | 0.00 | -0.01 | -33,600 | 2008-03-03 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,976,000 | -4,000 | 0.01 | -0.00 | -34,000 | 2008-03-03 | |
| 58 | 0267 | CITIC Limited (HK):O | 62,000 | -1,000 | 0.00 | -0.00 | -41,050 | 2008-03-03 | |
| 59 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 34,024 | -1,000 | 0.00 | -0.00 | -41,900 | 2008-03-03 | |
| 60 | 0455 | Tianda Pharmaceuticals Limited:O | 1,052,000 | -50,000 | 0.11 | -0.01 | -42,000 | 2008-03-03 | |
| 61 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 150,000 | -10,000 | 0.00 | -0.00 | -43,100 | 2008-03-03 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,902,000 | -4,000 | 0.01 | -0.00 | -45,040 | 2008-03-03 | |
| 63 | 2358 | Jiu Rong Holdings Limited:O | 0 | -48,000 | 0.00 | -0.01 | -45,120 | * | 2008-03-03 |
| 64 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 670,000 | -5,000 | 0.02 | -0.00 | -46,100 | 2008-03-03 | |
| 65 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 11,200 | -800 | 0.00 | -0.00 | -46,120 | 2008-03-03 | |
| 66 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 10,802,000 | -30,000 | 1.30 | -0.00 | -48,000 | 2008-03-03 | |
| 67 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 72,000 | -24,000 | 0.01 | -0.00 | -48,240 | 2008-03-03 | |
| 68 | 3999 | DaChan Food (Asia) Limited:O | 1,118,000 | -20,000 | 0.11 | -0.00 | -49,800 | 2008-03-03 | |
| 69 | 8089 | Chinese Strategic Holdings Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -55,200 | 2008-03-03 | |
| 70 | 0494 | LI & FUNG LIMITED:O | 167,000 | -2,000 | 0.00 | -0.00 | -56,100 | 2008-03-03 | |
| 71 | 0941 | China Mobile Limited (HK):O | 130,000 | -500 | 0.00 | -0.00 | -58,050 | 2008-03-03 | |
| 72 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 50,500 | -1,000 | 0.00 | -0.00 | -58,750 | 2008-03-03 | |
| 73 | 1038 | CK Infrastructure Holdings Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -61,000 | 2008-03-03 | |
| 74 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 380,000 | -10,500 | 0.01 | -0.00 | -62,475 | 2008-03-03 | |
| 75 | 0667 | HannStar Board International Holdings Limited:O | 198,000 | -46,000 | 0.02 | -0.00 | -64,860 | 2008-03-03 | |
| 76 | 0530 | Goldin Financial Holdings Limited:O | 13,043,300 | -390,000 | 2.13 | -0.06 | -70,200 | 2008-03-03 | |
| 77 | 0011 | HANG SENG BANK, LIMITED:O | 6,900 | -600 | 0.00 | -0.00 | -88,260 | 2008-03-03 | |
| 78 | 0357 | Hainan Meilan International Airport Company Limited:H | 39,000 | -10,000 | 0.02 | -0.00 | -92,000 | 2008-03-03 | |
| 79 | 0697 | Shoucheng Holdings Limited:O | 274,000 | -44,000 | 0.00 | -0.00 | -97,680 | 2008-03-03 | |
| 80 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 331,750 | -82,000 | 0.01 | -0.00 | -109,880 | 2008-03-03 | |
| 81 | 0885 | Rentian Technology Holdings Limited:O | 14,455,734 | -300,000 | 0.46 | -0.01 | -118,500 | 2008-03-03 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 844,000 | -4,000 | 0.01 | -0.00 | -120,400 | 2008-03-03 | |
| 83 | 1893 | China National Materials Company Limited:H | 187,000 | -18,000 | 0.02 | -0.00 | -146,340 | 2008-03-03 | |
| 84 | 1228 | Superb Summit International Group Limited:O | 500,000 | -1,000,000 | 0.00 | -0.01 | -159,000 | 2008-03-03 | |
| 85 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 6,618,000 | -50,000 | 0.29 | -0.00 | -168,500 | 2008-03-03 | |
| 86 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 92,000 | -10,000 | 0.01 | -0.00 | -178,000 | 2008-03-03 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,923,000 | -34,000 | 0.00 | -0.00 | -180,880 | 2008-03-03 | |
| 88 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 170,000 | -220,000 | 0.01 | -0.01 | -202,400 | * | 2008-03-03 |
| 89 | 0348 | China Healthwise Holdings Limited:O | 3,626,000 | -508,000 | 0.15 | -0.02 | -228,600 | 2008-03-03 | |
| 90 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 116,264,824 | -11,000 | 6.99 | -0.00 | -249,700 | 2008-03-03 | |
| 91 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 10,000 | -250,000 | 0.00 | -0.02 | -275,000 | 2008-03-03 | |
| 92 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 600,000 | -600,000 | 0.12 | -0.12 | -396,000 | 2008-03-03 | |
| 93 | 1033 | Sinopec Oilfield Service Corporation:H | 420,000 | -200,000 | 0.03 | -0.01 | -430,000 | 2008-03-03 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,000 | -4,000 | 0.00 | -0.00 | -582,800 | 2008-03-03 | |
| 95 | 0275 | Master Glory Group Limited:O | 3,051,300 | -3,384,000 | 0.06 | -0.07 | -676,800 | 2008-03-03 | |
| 96 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 53,000 | -100,000 | 0.00 | -0.01 | -1,308,000 | 2008-03-03 | |
| 97 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 661,750 | -440,000 | 0.02 | -0.01 | -1,526,800 | 2008-03-03 |
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