Beevest Securities Limited 蜂投證券有限公司

CCASS holding changes from 2008-03-25 to 2008-03-26

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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 0151 Want Want China Holdings Limited:O 1,360,000 1,360,000 0.01 0.01 3,971,200 2008-03-26
2 2883 China Oilfield Services Limited:H 438,000 264,000 0.03 0.02 3,030,720 2008-03-26
3 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 598,000 102,000 0.01 0.00 978,180 2008-03-26
4 0390 CHINA RAILWAY GROUP LIMITED:H 766,000 47,000 0.02 0.00 348,740 2008-03-26
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,676,000 44,000 0.00 0.00 249,040 2008-03-26
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 19,992 2,000 0.00 0.00 231,800 2008-03-26
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 888,000 7,000 0.01 0.00 191,800 2008-03-26
8 0062 Transport International Holdings Limited:O 13,200 4,000 0.00 0.00 150,000 2008-03-26
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 60,000 1,000 0.01 0.00 130,500 2008-03-26
10 1072 Dongfang Electric Corporation Limited:H 22,000 4,000 0.01 0.00 124,200 2008-03-26
11 0883 CNOOC LIMITED:O 292,000 9,000 0.00 0.00 98,640 2008-03-26
12 0291 China Resources Beer (Holdings) Company Limited:O 24,000 4,000 0.00 0.00 95,400 2008-03-26
13 0910 China Sandi Holdings Limited:O 708,000 100,000 0.01 0.00 87,000 2008-03-26
14 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 24,000 4,000 0.02 0.00 83,200 2008-03-26
15 0609 Tiande Chemical Holdings Limited:O 2,248,000 184,000 0.56 0.05 73,600 2008-03-26
16 0190 HKC (HOLDINGS) LIMITED:O 362,855 40,000 0.00 0.00 60,000 2008-03-26
17 0941 China Mobile Limited (HK):O 149,500 500 0.00 0.00 56,650 2008-03-26
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,000 1,000 0.00 0.00 55,300 2008-03-26
19 0275 Master Glory Group Limited:O 739,300 400,000 0.01 0.01 54,400 2008-03-26
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 50,500 1,000 0.00 0.00 53,650 2008-03-26
21 8202 INNO-TECH HOLDINGS LIMITED:O 430,000 130,000 0.04 0.01 50,050 2008-03-26
22 0353 Energy International Investments Holdings Limited:O 910,000 200,000 0.06 0.01 50,000 2008-03-26
23 0729 FDG Electric Vehicles Limited:O 11,872,125 300,000 0.65 0.02 37,200 2008-03-26
24 1200 Midland Holdings Limited (BM):O 76,000 4,000 0.01 0.00 31,240 2008-03-26
25 3818 China Dongxiang (Group) Co., Ltd.:O 169,000 8,000 0.00 0.00 29,520 2008-03-26
26 0358 Jiangxi Copper Company Limited:H 237,000 2,000 0.02 0.00 28,680 2008-03-26
27 1398 Industrial and Commercial Bank of China Limited:H 1,964,000 5,000 0.00 0.00 26,750 2008-03-26
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 83,500 1,000 0.00 0.00 26,000 2008-03-26
29 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 162,000 42,000 0.01 0.00 25,620 2008-03-26
30 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,100,000 100,000 0.11 0.01 22,800 2008-03-26
31 2308 EVOC Intelligent Technology Company Limited:H 28,000 12,000 0.01 0.00 21,240 2008-03-26
32 0868 XINYI GLASS HOLDINGS LIMITED:O 18,000 4,000 0.00 0.00 19,600 2008-03-26
33 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 318,000 20,000 0.01 0.00 19,200 2008-03-26
34 3328 Bank of Communications Co., Ltd.:H 387,000 2,000 0.00 0.00 17,760 2008-03-26
35 1800 China Communications Construction Company Limited:H 433,000 1,000 0.01 0.00 16,680 2008-03-26
36 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 126,000 6,000 0.01 0.00 16,320 2008-03-26
37 0123 Yuexiu Property Company Limited:O 300,000 10,000 0.00 0.00 15,600 2008-03-26
38 1176 Zhuguang Holdings Group Company Limited:O 202,000 50,000 0.01 0.00 14,000 2008-03-26
39 0628 Tong Tong AI Social Group Limited:O 144,000 16,000 0.01 0.00 13,280 2008-03-26
40 1898 China Coal Energy Company Limited:H 148,000 1,000 0.00 0.00 12,600 2008-03-26
41 0530 Goldin Financial Holdings Limited:O 13,803,300 70,000 2.26 0.01 11,760 2008-03-26
42 1688 Alibaba.com Limited:O 221,000 500 0.00 0.00 7,960 2008-03-26
43 0023 BANK OF EAST ASIA, LIMITED (THE):O 30,824 200 0.00 0.00 7,680 2008-03-26
44 2007 Country Garden Holdings Company Limited:O 101,000 1,000 0.00 0.00 6,700 2008-03-26
45 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 8,600 4,000 0.00 0.00 6,000 2008-03-26
46 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 46,000 1,000 0.01 0.00 5,840 2008-03-26
47 3999 DaChan Food (Asia) Limited:O 1,150,000 2,000 0.11 0.00 4,400 2008-03-26
48 0656 FOSUN INTERNATIONAL LIMITED:O 374,500 500 0.01 0.00 2,635 2008-03-26
49 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 33,940 33,940 0.01 0.01 2,036 2008-03-26
50 3988 BANK OF CHINA LIMITED:H 2,729,000 -1,000 0.00 -0.00 -3,300 2008-03-26
51 0606 China Agri-Industries Holdings Limited:O 128,000 -1,000 0.00 -0.00 -4,350 2008-03-26
52 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 444,000 -1,000 0.06 -0.00 -4,780 2008-03-26
53 0506 China Foods Limited:O 10,000 -2,000 0.00 -0.00 -7,980 2008-03-26
54 0635 PLAYMATES HOLDINGS LIMITED:O 29,800 -2,000 0.01 -0.00 -10,080 2008-03-26
55 1186 China Railway Construction Corporation Limited:H 291,000 -2,000 0.02 -0.00 -22,200 2008-03-26
56 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 116,267,824 -1,000 6.99 -0.00 -25,000 2008-03-26
57 1193 China Resources Gas Group Limited:O 70,000 -3,000 0.02 -0.23 -27,600 2008-03-26
58 0827 Ko Yo Chemical (Group) Limited:O 19,955,000 -200,000 0.37 -0.00 -31,200 2008-03-26
59 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 56,500 -5,000 0.00 -0.00 -35,250 2008-03-26
60 0135 KUNLUN ENERGY COMPANY LIMITED:O 140,000 -10,000 0.00 -0.00 -36,500 2008-03-26
61 0611 China Nuclear Energy Technology Corporation Limited:O 100,000 -80,000 0.03 -0.02 -36,800 2008-03-26
62 0220 Uni-President China Holdings Ltd.:O 805,000 -10,000 0.02 -0.00 -38,100 2008-03-26
63 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 3,820,000 -200,000 1.91 -0.10 -44,000 2008-03-26
64 0005 HSBC HOLDINGS PLC:O 251,050 -400 0.00 -0.00 -50,920 2008-03-26
65 0895 Dongjiang Environmental Company Limited:H 10,000 -10,000 0.01 -0.01 -52,000 2008-03-26
66 0522 ASMPT Limited:O 19,500 -1,000 0.00 -0.00 -55,000 2008-03-26
67 0011 HANG SENG BANK, LIMITED:O 10,600 -400 0.00 -0.00 -55,760 2008-03-26
68 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,016,000 -10,000 0.01 -0.00 -67,200 2008-03-26
69 0144 China Merchants Port Holdings Company Limited:O 2,000 -2,000 0.00 -0.00 -69,400 2008-03-26
70 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 437,000 -5,000 0.01 -0.00 -77,400 2008-03-26
71 0753 Air China Limited:H 164,000 -14,000 0.00 -0.00 -97,440 2008-03-26
72 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 327,481 -5,000 0.01 -0.00 -109,250 2008-03-26
73 3998 Bosideng International Holdings Limited:O 198,000 -100,000 0.00 -0.00 -133,000 2008-03-26
74 2788 Yorkey Optical International (Cayman) Ltd.:O 10,702,000 -80,000 1.29 -0.01 -137,600 2008-03-26
75 0931 China HK Power Smart Energy Group Limited:O 120,000 -800,000 0.01 -0.03 -276,000 2008-03-26
76 0494 LI & FUNG LIMITED:O 155,000 -28,000 0.00 -0.00 -854,000 2008-03-26
77 0857 PETROCHINA COMPANY LIMITED:H 1,216,000 -306,000 0.01 -0.00 -2,965,140 2008-03-26

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