Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2008-04-30 to 2008-05-02
"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 | 0735 | China Power Clean Energy Development Company Limited:O | 1,240,000 | 1,180,000 | 0.02 | 0.02 | 1,073,800 | 2008-05-02 | |
| 2 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 116,291,824 | 23,000 | 6.99 | 0.00 | 549,700 | 2008-05-02 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 29,000 | 8,000 | 0.00 | 0.00 | 266,800 | 2008-05-02 | |
| 4 | 0340 | Tongguan Gold Group Limited:O | 730,000 | 170,000 | 0.01 | 0.00 | 163,200 | 2008-05-02 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 185,500 | 10,000 | 0.01 | 0.00 | 156,000 | 2008-05-02 | |
| 6 | 1133 | Harbin Electric Company Limited:H | 92,000 | 10,000 | 0.01 | 0.00 | 142,800 | 2008-05-02 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 126,400 | 2008-05-02 | |
| 8 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 161,811 | 16,000 | 0.01 | 0.00 | 118,080 | 2008-05-02 | |
| 9 | 0603 | China Oil And Gas Group Limited:O | 387,400 | 200,000 | 0.01 | 0.00 | 108,000 | 2008-05-02 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 129,000 | 6,000 | 0.00 | 0.00 | 100,320 | 2008-05-02 | |
| 11 | 0555 | REXLot Holdings Limited:O | 125,000 | 100,000 | 0.00 | 0.00 | 98,000 | 2008-05-02 | |
| 12 | 0516 | PYXIS GROUP LIMITED:O | 902,000 | 252,000 | 0.04 | 0.01 | 93,240 | 2008-05-02 | |
| 13 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 10,000 | 10,000 | 0.01 | 0.01 | 91,000 | 2008-05-02 | |
| 14 | 0827 | Ko Yo Chemical (Group) Limited:O | 21,075,000 | 420,000 | 0.39 | 0.01 | 74,760 | 2008-05-02 | |
| 15 | 0670 | China Eastern Airlines Corporation Limited:H | 188,000 | 20,000 | 0.01 | 0.00 | 74,400 | 2008-05-02 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 111,000 | 10,000 | 0.00 | 0.00 | 68,900 | 2008-05-02 | |
| 17 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 13,382,000 | 88,000 | 0.88 | 0.01 | 65,120 | 2008-05-02 | |
| 18 | 0274 | Renaissance Asia Silk Road Group Limited:O | 240,000 | 40,000 | 0.02 | 0.00 | 60,800 | 2008-05-02 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 868,000 | 10,000 | 0.01 | 0.00 | 53,900 | 2008-05-02 | |
| 20 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 50,500 | 2008-05-02 | |
| 21 | 0097 | HENDERSON INVESTMENT LIMITED:O | 258,000 | 50,000 | 0.01 | 0.00 | 45,500 | 2008-05-02 | |
| 22 | 8198 | Crypto Flow Technology Limited:O | 364,000 | 40,000 | 0.08 | 0.01 | 42,000 | 2008-05-02 | |
| 23 | 1094 | Cherish Sunshine International Limited:O | 84,000 | 40,000 | 0.01 | 0.00 | 32,000 | 2008-05-02 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 530,000 | 4,000 | 0.02 | 0.00 | 31,200 | 2008-05-02 | |
| 25 | 0835 | Asia Coal Limited:O | 1,760,000 | 130,000 | 0.19 | 0.01 | 28,600 | 2008-05-02 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 136,500 | 4,000 | 0.00 | 0.00 | 28,320 | 2008-05-02 | |
| 27 | 0697 | Shoucheng Holdings Limited:O | 264,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2008-05-02 | |
| 28 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 260,000 | 10,000 | 0.01 | 0.00 | 19,400 | 2008-05-02 | |
| 29 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 64,000 | 4,000 | 0.00 | 0.00 | 14,040 | 2008-05-02 | |
| 30 | 0530 | Goldin Financial Holdings Limited:O | 18,333,300 | 80,000 | 3.00 | 0.01 | 12,240 | 2008-05-02 | |
| 31 | 0151 | Want Want China Holdings Limited:O | 1,240,000 | 3,000 | 0.01 | 0.00 | 9,270 | 2008-05-02 | |
| 32 | 0757 | Solargiga Energy Holdings Limited:O | 85,000 | 2,000 | 0.01 | 0.00 | 7,700 | 2008-05-02 | |
| 33 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 709,000 | 1,000 | 0.09 | 0.00 | 5,660 | 2008-05-02 | |
| 34 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,357 | -15 | 0.00 | -0.00 | -8 | 2008-05-02 | |
| 35 | 0279 | Arta TechFin Corporation Limited:O | 2,664,492 | -700 | 0.03 | -0.00 | -26 | 2008-05-02 | |
| 36 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 1,160,102 | -100 | 0.15 | -0.00 | -27 | 2008-05-02 | |
| 37 | 0734 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt | 32,469 | -815 | 0.01 | -0.00 | -37 | 2008-05-02 | |
| 38 | 0059 | Skyfame Realty (Holdings) Limited:O | 3,879 | -31 | 0.00 | -0.00 | -45 | 2008-05-02 | |
| 39 | 8007 | Global Strategic Group Limited:O | 789 | -64 | 0.00 | -0.00 | -54 | 2008-05-02 | |
| 40 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 632 | -24 | 0.00 | -0.00 | -79 | 2008-05-02 | |
| 41 | 0740 | South China Financial Holdings Limited:Wrnt | 27,500 | -20,000 | - | - | -260 | 2008-05-02 | |
| 42 | 1049 | Celestial Asia Securities Holdings Limited:O | 25,612 | -1,187 | 0.00 | -0.00 | -700 | 2008-05-02 | |
| 43 | 0707 | Asia Television Holdings Limited:O | 492,000 | -2,000 | 0.05 | -0.00 | -770 | 2008-05-02 | |
| 44 | 0149 | China Agri-Products Exchange Limited:O | 0 | -1,200 | 0.00 | -0.00 | -1,200 | 2008-05-02 | |
| 45 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 957,450 | -5,000 | 0.02 | -0.00 | -1,875 | 2008-05-02 | |
| 46 | 0736 | China Properties Investment Holdings Limited:O | 1,690,000 | -5,000 | 0.10 | -0.00 | -2,150 | 2008-05-02 | |
| 47 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 189,500 | -500 | 0.00 | -0.00 | -2,410 | 2008-05-02 | |
| 48 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 138,600 | -1,000 | 0.01 | -0.00 | -2,600 | 2008-05-02 | |
| 49 | 0143 | Guoan International Limited:O | 300,000 | -50,000 | 0.01 | -0.00 | -2,900 | 2008-05-02 | |
| 50 | 8006 | Sino Splendid Holdings Limited:O | 226,000 | -10,000 | 0.01 | -0.00 | -2,900 | 2008-05-02 | |
| 51 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 50,000 | -500 | 0.00 | -0.00 | -3,245 | 2008-05-02 | |
| 52 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 159,200 | -4,000 | 0.01 | -0.00 | -5,040 | 2008-05-02 | |
| 53 | 0959 | Century Entertainment International Holdings Limited:O | 1,072,506 | -8,000 | 0.04 | -0.00 | -6,000 | 2008-05-02 | |
| 54 | 0597 | China Resources Microelectronics Limited:O | 2,182,000 | -20,000 | 0.04 | -0.00 | -6,800 | 2008-05-02 | |
| 55 | 0381 | AOM International Group Company Limited:O | 1,110,000 | -10,000 | 0.03 | -0.00 | -7,100 | 2008-05-02 | |
| 56 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 100,000 | -10,000 | 0.02 | -0.00 | -7,200 | 2008-05-02 | |
| 57 | 0655 | HONGKONG CHINESE LIMITED:O | 184,346 | -5,289 | 0.01 | -0.00 | -7,457 | 2008-05-02 | |
| 58 | 0680 | Nan Hai Corporation Limited:O | 167,125,756 | -100,000 | 0.24 | -0.00 | -7,900 | 2008-05-02 | |
| 59 | 0272 | SHUI ON LAND LIMITED:O | 81,500 | -1,000 | 0.00 | -0.00 | -7,930 | 2008-05-02 | |
| 60 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 44,000 | -1,000 | 0.01 | -0.00 | -8,000 | 2008-05-02 | |
| 61 | 3382 | Tianjin Port Development Holdings Limited:O | 80,000 | -2,000 | 0.00 | -0.00 | -8,540 | 2008-05-02 | |
| 62 | 1041 | Lamtex Holdings Limited:O | 13,422,000 | -100,000 | 0.15 | -0.00 | -8,600 | 2008-05-02 | |
| 63 | 2878 | Solomon Systech (International) Limited:O | 1,320,000 | -20,000 | 0.05 | -0.00 | -9,500 | 2008-05-02 | |
| 64 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 147,500 | -1,000 | 0.01 | -0.00 | -9,540 | 2008-05-02 | |
| 65 | 0990 | Deep Source Holdings Limited:O | 126,000 | -33,000 | 0.01 | -0.00 | -9,570 | 2008-05-02 | |
| 66 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 930,000 | -20,000 | 0.02 | -0.00 | -9,900 | 2008-05-02 | |
| 67 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 268,000 | -50,000 | 0.00 | -0.00 | -10,900 | 2008-05-02 | |
| 68 | 1131 | Agritrade Resources Limited:O | 120,000 | -20,000 | 0.03 | -0.01 | -11,600 | 2008-05-02 | |
| 69 | 1186 | China Railway Construction Corporation Limited:H | 233,000 | -1,000 | 0.01 | -0.00 | -12,380 | 2008-05-02 | |
| 70 | 0613 | Planetree International Development Limited:O | 1,060,000 | -80,000 | 0.01 | -0.00 | -12,400 | 2008-05-02 | |
| 71 | 0160 | Hon Kwok Land Investment Company, Limited:O | 0 | -5,000 | 0.00 | -0.00 | -12,450 | 2008-05-02 | |
| 72 | 3998 | Bosideng International Holdings Limited:O | 190,000 | -8,000 | 0.00 | -0.00 | -12,640 | 2008-05-02 | |
| 73 | 2038 | FIH Mobile Limited:O | 508,000 | -1,000 | 0.01 | -0.00 | -12,740 | 2008-05-02 | |
| 74 | 0586 | GOLDWIZ HOLDINGS LIMITED:O | 460,000 | -40,000 | 0.04 | -0.00 | -13,600 | * | 2008-05-02 |
| 75 | 0619 | South China Financial Holdings Limited:O | 137,500 | -100,000 | 0.00 | -0.00 | -14,400 | 2008-05-02 | |
| 76 | 0182 | Concord New Energy Group Limited:O | 164,160 | -30,000 | 0.00 | -0.00 | -14,850 | 2008-05-02 | |
| 77 | 0648 | SoftMedx Healthcare Limited:O | 1,754,000 | -236,000 | 0.02 | -0.00 | -21,476 | 2008-05-02 | |
| 78 | 1893 | China National Materials Company Limited:H | 219,000 | -3,000 | 0.02 | -0.00 | -21,900 | 2008-05-02 | |
| 79 | 0715 | China Oceanwide Holdings Limited:O | 330,000 | -32,000 | 0.00 | -0.00 | -22,080 | 2008-05-02 | |
| 80 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,205,000 | -100,000 | 0.03 | -0.00 | -23,200 | 2008-05-02 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,532,000 | -4,000 | 0.00 | -0.00 | -25,160 | 2008-05-02 | |
| 82 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 263,000 | -22,000 | 0.03 | -0.00 | -25,960 | 2008-05-02 | |
| 83 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 60,000 | -10,000 | 0.01 | -0.00 | -26,800 | 2008-05-02 | |
| 84 | 0066 | MTR CORPORATION LIMITED:O | 109,706 | -1,000 | 0.00 | -0.00 | -28,200 | 2008-05-02 | |
| 85 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 178,000 | -6,000 | 0.01 | -0.00 | -33,360 | 2008-05-02 | |
| 86 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,170,000 | -60,000 | 0.07 | -0.00 | -35,400 | 2008-05-02 | |
| 87 | 1800 | China Communications Construction Company Limited:H | 426,000 | -2,000 | 0.01 | -0.00 | -38,160 | 2008-05-02 | |
| 88 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 160,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2008-05-02 | |
| 89 | 0004 | Wharf (Holdings) Limited (The):O | 28,250 | -1,000 | 0.00 | -0.00 | -39,700 | 2008-05-02 | |
| 90 | 0521 | CWT International Limited:O | 187,150 | -44,000 | 0.01 | -0.00 | -42,680 | 2008-05-02 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 2,363,000 | -11,000 | 0.00 | -0.00 | -44,660 | 2008-05-02 | |
| 92 | 2727 | Shanghai Electric Group Company Limited:H | 176,000 | -10,000 | 0.01 | -0.00 | -45,100 | 2008-05-02 | |
| 93 | 0895 | Dongjiang Environmental Company Limited:H | 20,000 | -10,000 | 0.01 | -0.01 | -48,600 | 2008-05-02 | |
| 94 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 60,000 | -20,000 | 0.03 | -0.01 | -49,000 | 2008-05-02 | |
| 95 | 1868 | Neo-Neon Holdings Limited:O | 33,500 | -10,000 | 0.00 | -0.00 | -49,800 | 2008-05-02 | |
| 96 | 0076 | Elate Holdings Limited:O | 1,427,900 | -600,000 | 0.01 | -0.01 | -57,600 | 2008-05-02 | |
| 97 | 0002 | CLP HOLDINGS LIMITED:O | 26,300 | -1,000 | 0.00 | -0.00 | -60,950 | 2008-05-02 | |
| 98 | 3983 | China BlueChemical Ltd.:H | 242,000 | -14,000 | 0.01 | -0.00 | -63,000 | 2008-05-02 | |
| 99 | 0011 | HANG SENG BANK, LIMITED:O | 7,400 | -400 | 0.00 | -0.00 | -63,560 | 2008-05-02 | |
| 100 | 0883 | CNOOC LIMITED:O | 168,000 | -5,000 | 0.00 | -0.00 | -66,800 | 2008-05-02 | |
| 101 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,400 | -1,200 | 0.00 | -0.00 | -69,240 | 2008-05-02 | |
| 102 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,112,000 | -6,000 | 0.01 | -0.00 | -72,480 | 2008-05-02 | |
| 103 | 0013 | Hutchison Whampoa Limited:O | 82,778 | -1,000 | 0.00 | -0.00 | -76,700 | 2008-05-02 | |
| 104 | 3323 | China National Building Material Company Limited:H | 26,000 | -4,000 | 0.00 | -0.00 | -79,360 | 2008-05-02 | |
| 105 | 1688 | Alibaba.com Limited:O | 236,000 | -5,000 | 0.00 | -0.00 | -81,000 | 2008-05-02 | |
| 106 | 1813 | KWG Group Holdings Limited:O | 84,000 | -10,000 | 0.00 | -0.00 | -83,300 | 2008-05-02 | |
| 107 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 369,500 | -14,000 | 0.01 | -0.00 | -87,080 | 2008-05-02 | |
| 108 | 1038 | CK Infrastructure Holdings Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -104,100 | 2008-05-02 | |
| 109 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 6,568,000 | -30,000 | 0.28 | -0.00 | -109,500 | 2008-05-02 | |
| 110 | 0228 | China Energy Development Holdings Limited:O | 12,632,000 | -200,000 | 0.42 | -0.01 | -126,000 | 2008-05-02 | |
| 111 | 8137 | Honbridge Holdings Limited:O | 2,096,000 | -160,000 | 0.06 | -0.00 | -131,200 | 2008-05-02 | |
| 112 | 0222 | MIN XIN HOLDINGS LIMITED:O | 50,000 | -30,000 | 0.01 | -0.01 | -135,600 | 2008-05-02 | |
| 113 | 0005 | HSBC HOLDINGS PLC:O | 238,167 | -1,200 | 0.00 | -0.00 | -163,560 | 2008-05-02 | |
| 114 | 0346 | Yanchang Petroleum International Limited:O | 190,000 | -100,000 | 0.00 | -0.00 | -174,000 | 2008-05-02 | |
| 115 | 8089 | Chinese Strategic Holdings Limited:O | 12,000 | -100,000 | 0.00 | -0.02 | -194,000 | 2008-05-02 | |
| 116 | 0628 | Tong Tong AI Social Group Limited:O | 128,000 | -280,000 | 0.01 | -0.02 | -218,400 | 2008-05-02 | |
| 117 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | -10,000 | 0.00 | -0.00 | -226,500 | 2008-05-02 | |
| 118 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -288,000 | 2008-05-02 | |
| 119 | 0082 | Crazy Sports Group Limited:O | 1,000,000 | -570,000 | 0.06 | -0.03 | -416,100 | 2008-05-02 | |
| 120 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,190,000 | -60,000 | 0.00 | -0.00 | -431,400 | 2008-05-02 | |
| 121 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 220,000 | -50,000 | 0.01 | -0.00 | -671,000 | 2008-05-02 | |
| 122 | 0353 | Energy International Investments Holdings Limited:O | 2,192,000 | -2,418,000 | 0.14 | -0.15 | -749,580 | 2008-05-02 | |
| 123 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 88,500 | -50,000 | 0.00 | -0.00 | -841,000 | 2008-05-02 | |
| 124 | 0941 | China Mobile Limited (HK):O | 85,000 | -6,500 | 0.00 | -0.00 | -884,650 | 2008-05-02 | |
| 125 | 0358 | Jiangxi Copper Company Limited:H | 175,000 | -50,000 | 0.01 | -0.00 | -950,000 | 2008-05-02 | |
| 126 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 746,000 | -30,000 | 0.01 | -0.00 | -1,054,500 | 2008-05-02 | |
| 127 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 828,000 | -1,200,000 | 0.06 | -0.09 | -1,212,000 | 2008-05-02 | |
| 128 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 34,000 | -200,000 | 0.00 | -0.01 | -3,396,000 | 2008-05-02 |
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