Beevest Securities Limited 蜂投證券有限公司

CCASS holding changes from 2008-05-08 to 2008-05-09

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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 3818 China Dongxiang (Group) Co., Ltd.:O 540,000 377,000 0.01 0.01 1,285,570 2008-05-09
2 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 116,331,824 48,000 6.99 0.00 1,132,800 2008-05-09
3 2866 COSCO SHIPPING Development Co., Ltd.:H 688,750 210,000 0.02 0.01 718,200 2008-05-09
4 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,757,450 1,000,000 0.11 0.02 385,000 2008-05-09
5 0165 CHINA EVERBRIGHT LIMITED (HK):O 54,000 20,000 0.00 0.00 382,800 2008-05-09
6 0901 Goldstone Investment Group Limited:O 5,610,000 800,000 1.09 0.15 376,000 2008-05-09
7 0753 Air China Limited:H 372,000 62,000 0.01 0.00 352,780 2008-05-09
8 2883 China Oilfield Services Limited:H 156,000 20,000 0.01 0.00 309,600 2008-05-09
9 1899 Xingda International Holdings Limited:O 220,000 150,000 0.02 0.01 261,000 2008-05-09
10 0941 China Mobile Limited (HK):O 87,500 2,000 0.00 0.00 258,200 2008-05-09
11 0006 Power Assets Holdings Limited:O 47,747 5,500 0.00 0.00 252,725 2008-05-09
12 1205 CITIC RESOURCES HOLDINGS LIMITED:O 286,000 50,000 0.01 0.00 202,000 2008-05-09
13 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,850,000 300,000 0.12 0.02 180,000 2008-05-09
14 0346 Yanchang Petroleum International Limited:O 170,000 90,000 0.00 0.00 157,500 2008-05-09
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 44,000 2,000 0.00 0.00 139,800 2008-05-09
16 3323 China National Building Material Company Limited:H 34,000 8,000 0.00 0.00 139,680 2008-05-09
17 0097 HENDERSON INVESTMENT LIMITED:O 438,000 150,000 0.01 0.00 127,500 2008-05-09
18 0827 Ko Yo Chemical (Group) Limited:O 20,115,000 640,000 0.37 0.01 126,720 2008-05-09
19 0001 CK Hutchison Holdings Limited:O 19,000 1,000 0.00 0.00 121,400 2008-05-09
20 0066 MTR CORPORATION LIMITED:O 109,706 4,000 0.00 0.00 107,400 2008-05-09
21 1898 China Coal Energy Company Limited:H 130,000 6,000 0.00 0.00 92,400 2008-05-09
22 0330 ESPRIT HOLDINGS LIMITED (BM):O 18,100 1,000 0.00 0.00 92,150 2008-05-09
23 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 523,560 90,000 0.02 0.00 90,000 2008-05-09
24 3983 China BlueChemical Ltd.:H 136,000 20,000 0.01 0.00 90,000 2008-05-09
25 8041 Luxey International (Holdings) Limited:O 1,000,000 1,000,000 0.01 0.01 87,000 2008-05-09
26 0690 Uni-Bio Science Group Limited:O 498,000 200,000 0.01 0.00 83,000 2008-05-09
27 8071 China Netcom Technology Holdings Limited:O 1,515,000 375,000 0.06 0.02 82,125 2008-05-09
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 344,481 4,000 0.01 0.00 79,920 2008-05-09
29 0276 Mongolia Energy Corporation Limited:O 56,455 6,500 0.00 0.00 79,170 2008-05-09
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,000 4,000 0.00 0.00 67,680 2008-05-09
31 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 60,000 10,000 0.00 0.00 67,400 2008-05-09
32 0857 PETROCHINA COMPANY LIMITED:H 1,072,000 6,000 0.01 0.00 65,760 2008-05-09
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 734,000 2,000 0.01 0.00 65,400 2008-05-09
34 1893 China National Materials Company Limited:H 214,000 9,000 0.02 0.00 64,800 2008-05-09
35 0908 Zhuhai Holdings Investment Group Limited:O 150,000 100,000 0.01 0.01 64,000 2008-05-09
36 0992 LENOVO GROUP LIMITED:O 176,000 10,000 0.00 0.00 62,300 2008-05-09
37 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,000 1,000 0.00 0.00 58,200 2008-05-09
38 0123 Yuexiu Property Company Limited:O 310,000 30,000 0.00 0.00 51,600 2008-05-09
39 0062 Transport International Holdings Limited:O 4,800 1,200 0.00 0.00 50,640 2008-05-09
40 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 50,000 10,000 0.00 0.00 48,600 2008-05-09
41 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 9,200 800 0.00 0.00 45,720 2008-05-09
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,930,000 6,000 0.01 0.00 45,660 2008-05-09
43 0353 Energy International Investments Holdings Limited:O 4,110,000 154,000 0.26 0.01 44,660 2008-05-09
44 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 59,950 8,000 0.00 0.00 43,840 2008-05-09
45 8239 Capital Finance Holdings Limited:O 240,000 80,000 0.01 0.00 43,200 2008-05-09
46 0752 PICO FAR EAST HOLDINGS LIMITED:O 114,000 34,000 0.01 0.00 43,180 2008-05-09
47 3337 Anton Oilfield Services Group:O 88,000 20,000 0.00 0.00 33,800 2008-05-09
48 1088 China Shenhua Energy Company Limited:H 77,000 1,000 0.00 0.00 33,100 2008-05-09
49 0636 FUBON BANK (HONG KONG) LIMITED:O 80,000 4,000 0.01 0.00 31,880 2008-05-09
50 1388 Embry Holdings Limited:O 211,000 10,000 0.05 0.00 31,100 2008-05-09
51 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 180,000 6,000 0.01 0.00 30,780 2008-05-09
52 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 48,200 200 0.00 0.00 30,040 2008-05-09
53 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 328,000 30,000 0.01 0.00 29,700 2008-05-09
54 3378 Xiamen International Port Co., Ltd:H 232,000 12,000 0.02 0.00 29,520 2008-05-09
55 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 520,000 4,000 0.02 0.00 28,920 2008-05-09
56 2889 Nickel Resources International Holdings Company Limited:O 254,000 10,000 0.01 0.00 23,800 2008-05-09
57 0757 Solargiga Energy Holdings Limited:O 86,000 4,000 0.01 0.00 19,960 2008-05-09
58 3383 Agile Group Holdings Limited (KY):O 4,000 2,000 0.00 0.00 19,940 2008-05-09
59 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,579,000 188,000 0.42 0.02 19,364 2008-05-09
60 0174 Gemini Investments (Holdings) Limited:O 20,000 20,000 0.00 0.00 19,000 2008-05-09
61 0530 Goldin Financial Holdings Limited:O 18,183,300 110,000 2.97 0.02 18,590 2008-05-09
62 1186 China Railway Construction Corporation Limited:H 219,000 1,500 0.01 0.00 18,030 2008-05-09
63 0263 GT GROUP HOLDINGS LIMITED:O 404,000 40,000 0.01 0.00 17,200 2008-05-09
64 0023 BANK OF EAST ASIA, LIMITED (THE):O 17,572 400 0.00 0.00 17,040 2008-05-09
65 8063 Global Mastermind Holdings Limited:O 1,359,000 400,000 0.02 0.01 16,000 2008-05-09
66 2899 ZIJIN MINING GROUP CO., LTD.:H 188,500 2,000 0.00 0.00 13,980 2008-05-09
67 0128 ENM Holdings Limited (HK):O 88,000 48,000 0.01 0.00 13,440 2008-05-09
68 1003 Huanxi Media Group Limited:O 860,000 300,000 0.01 0.00 13,200 2008-05-09
69 0736 China Properties Investment Holdings Limited:O 3,140,000 20,000 0.18 0.00 8,800 2008-05-09
70 0862 Vision Values Holdings Limited:O 1,200 800 0.00 0.00 4,880 2008-05-09
71 2349 China City Infrastructure Group Limited:O 108,000 8,000 0.02 0.00 4,480 2008-05-09
72 0722 Delta Networks, Inc.:O 791,000 -1,000 0.07 -0.00 -2,120 2008-05-09
73 1889 Sanai Health Industry Group Company Limited:O 62,500 -2,500 0.00 -0.00 -3,050 2008-05-09
74 0985 CST Holding (HK) Limited (KY):O 3,716,000 -40,000 0.03 -0.00 -4,720 2008-05-09
75 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 15,844,000 -20,000 0.84 -0.00 -6,500 2008-05-09
76 2020 ANTA Sports Products Limited:O 91,000 -1,000 0.00 -0.00 -9,050 2008-05-09
77 0745 China National Culture Group Limited:O 0 -14,000 0.00 -0.00 -9,800 2008-05-09
78 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 119,811 -2,000 0.01 -0.00 -13,560 2008-05-09
79 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,450,000 -30,000 0.23 -0.00 -15,900 2008-05-09
80 2312 China Financial Leasing Group Limited:O 3,830,000 -100,000 0.23 -0.01 -18,400 2008-05-09
81 0357 Hainan Meilan International Airport Company Limited:H 36,000 -2,000 0.02 -0.00 -18,500 2008-05-09
82 1041 Lamtex Holdings Limited:O 13,422,000 -200,000 0.15 -0.00 -18,800 2008-05-09
83 0181 FUJIAN HOLDINGS LIMITED:O 71,000 -20,000 0.01 -0.00 -19,400 2008-05-09
84 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 4,000 -20,000 0.00 -0.00 -23,800 2008-05-09
85 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,777,500 -1,000 0.07 -0.00 -24,250 2008-05-09
86 0193 CAPITAL ESTATE LIMITED:O 1,141,000 -300,000 0.01 -0.00 -27,900 2008-05-09
87 0220 Uni-President China Holdings Ltd.:O 704,000 -7,000 0.02 -0.00 -29,190 2008-05-09
88 0002 CLP HOLDINGS LIMITED:O 36,300 -500 0.00 -0.00 -30,325 2008-05-09
89 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 17,000 -1,000 0.00 -0.00 -30,650 2008-05-09
90 2337 SHANGHAI FORTE LAND CO., LTD.:H 0 -10,000 0.00 -0.00 -31,700 2008-05-09
91 0978 China Merchants Land Limited:O 410,000 -100,000 0.04 -0.01 -32,000 2008-05-09
92 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,020,000 -5,000 0.00 -0.00 -33,950 2008-05-09
93 2626 Hunan Nonferrous Metals Corporation Limited:H 78,000 -12,000 0.00 -0.00 -34,920 2008-05-09
94 1398 Industrial and Commercial Bank of China Limited:H 1,527,000 -6,000 0.00 -0.00 -35,460 2008-05-09
95 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 260,000 -20,000 0.01 -0.00 -38,400 2008-05-09
96 0038 FIRST TRACTOR COMPANY LIMITED:H 156,000 -10,000 0.04 -0.00 -38,700 2008-05-09
97 3988 BANK OF CHINA LIMITED:H 2,298,000 -10,000 0.00 -0.00 -38,800 2008-05-09
98 0333 Top Form International Limited:O 248,000 -72,000 0.02 -0.01 -42,480 2008-05-09
99 0680 Nan Hai Corporation Limited:O 167,125,756 -500,000 0.24 -0.00 -42,500 2008-05-09
100 0390 CHINA RAILWAY GROUP LIMITED:H 873,000 -7,000 0.02 -0.00 -50,680 2008-05-09
101 0987 China Renewable Energy Investment Limited:O 0 -30,000 0.00 -0.00 -51,000 2008-05-09
102 2788 Yorkey Optical International (Cayman) Ltd.:O 10,406,000 -30,000 1.26 -0.00 -54,000 2008-05-09
103 0274 Renaissance Asia Silk Road Group Limited:O 236,000 -40,000 0.02 -0.00 -59,200 2008-05-09
104 0522 ASMPT Limited:O 11,500 -1,000 0.00 -0.00 -62,050 2008-05-09
105 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 13,498,000 -104,000 0.89 -0.01 -70,720 2008-05-09
106 1813 KWG Group Holdings Limited:O 74,000 -10,000 0.00 -0.00 -72,500 2008-05-09
107 0013 Hutchison Whampoa Limited:O 80,778 -1,000 0.00 -0.00 -78,500 2008-05-09
108 1222 WANG ON GROUP LIMITED:O 1,161,840 -960,000 0.01 -0.01 -82,560 2008-05-09
109 3999 DaChan Food (Asia) Limited:O 1,070,000 -35,000 0.11 -0.00 -87,500 2008-05-09
110 0019 SWIRE PACIFIC LIMITED:A 11,308 -1,000 0.00 -0.00 -93,900 2008-05-09
111 2369 Coolpad Group Limited:O 144,000 -140,000 0.01 -0.01 -98,000 2008-05-09
112 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 0 -20,000 0.00 -0.01 -103,200 2008-05-09
113 3838 China Starch Holdings Limited:O 10,000 -90,000 0.00 -0.00 -108,000 2008-05-09
114 2777 Guangzhou R&F Properties Co., Ltd.:H 24,400 -6,000 0.00 -0.00 -118,440 2008-05-09
115 2038 FIH Mobile Limited:O 481,000 -10,000 0.01 -0.00 -122,800 2008-05-09
116 0883 CNOOC LIMITED:O 158,000 -10,000 0.00 -0.00 -140,800 2008-05-09
117 1688 Alibaba.com Limited:O 229,000 -10,000 0.00 -0.00 -141,400 2008-05-09
118 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 481,200 -42,000 0.01 -0.00 -143,640 2008-05-09
119 0835 Asia Coal Limited:O 1,250,000 -520,000 0.14 -0.06 -161,200 * 2008-05-09
120 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 990,000 -50,000 0.24 -0.01 -199,500 2008-05-09
121 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,000 -10,000 0.00 -0.00 -204,500 2008-05-09
122 0902 HUA NENG POWER INTERNATIONAL, INC.:H 102,000 -36,000 0.00 -0.00 -219,600 2008-05-09
123 2006 Shanghai Jin Jiang Capital Company Limited:H 542,000 -100,000 0.04 -0.01 -245,000 2008-05-09
124 0914 Anhui Conch Cement Company Limited:H 2,000 -4,000 0.00 -0.00 -250,000 2008-05-09
125 2727 Shanghai Electric Group Company Limited:H 116,000 -60,000 0.00 -0.00 -260,400 2008-05-09
126 0697 Shoucheng Holdings Limited:O 144,000 -130,000 0.00 -0.00 -315,900 2008-05-09
127 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,840,000 -98,000 0.25 -0.00 -330,260 2008-05-09
128 0082 Crazy Sports Group Limited:O 1,220,000 -580,000 0.07 -0.04 -388,600 2008-05-09
129 0494 LI & FUNG LIMITED:O 29,000 -16,000 0.00 -0.00 -480,000 2008-05-09
130 0228 China Energy Development Holdings Limited:O 8,860,000 -2,300,000 0.29 -0.08 -1,334,000 2008-05-09

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