Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 8137 | Honbridge Holdings Limited:O | 7,096,000 | 5,000,000 | 0.21 | 0.15 | 4,050,000 | 2008-05-13 | |
| 2 | 0848 | Maoye International Holdings Limited:O | 800,000 | 800,000 | 0.02 | 0.02 | 2,528,000 | * | 2008-05-13 |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,281,000 | 261,000 | 0.00 | 0.00 | 1,858,320 | 2008-05-13 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,073,000 | 200,000 | 0.03 | 0.00 | 1,496,000 | 2008-05-13 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,002,000 | 2,000,000 | 0.02 | 0.01 | 1,140,000 | 2008-05-13 | |
| 6 | 0261 | GBA Holdings Limited:O | 53,925,000 | 39,840,000 | 0.08 | 0.06 | 677,280 | 2008-05-13 | |
| 7 | 0588 | Beijing North Star Company Limited:H | 1,018,000 | 200,000 | 0.14 | 0.03 | 634,000 | 2008-05-13 | |
| 8 | 0603 | China Oil And Gas Group Limited:O | 1,287,400 | 1,100,000 | 0.03 | 0.03 | 517,000 | 2008-05-13 | |
| 9 | 0689 | EPI (Holdings) Limited:O | 2,227,680 | 1,600,000 | 0.05 | 0.04 | 512,000 | 2008-05-13 | |
| 10 | 0753 | Air China Limited:H | 426,000 | 54,000 | 0.01 | 0.00 | 302,940 | 2008-05-13 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,787,000 | 9,500 | 0.07 | 0.00 | 230,850 | 2008-05-13 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 739,000 | 5,000 | 0.01 | 0.00 | 166,000 | 2008-05-13 | |
| 13 | 0813 | Shimao Group Holdings Limited:O | 195,500 | 10,000 | 0.01 | 0.00 | 144,200 | 2008-05-13 | |
| 14 | 0941 | China Mobile Limited (HK):O | 88,500 | 1,000 | 0.00 | 0.00 | 133,000 | 2008-05-13 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 131,600 | 2008-05-13 | |
| 16 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 465,000 | 40,000 | 0.01 | 0.00 | 129,200 | 2008-05-13 | |
| 17 | 0346 | Yanchang Petroleum International Limited:O | 240,000 | 70,000 | 0.00 | 0.00 | 119,000 | 2008-05-13 | |
| 18 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 300,000 | 200,000 | 0.05 | 0.03 | 118,000 | 2008-05-13 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 40,000 | 6,000 | 0.00 | 0.00 | 100,440 | 2008-05-13 | |
| 20 | 1142 | E&P Global Holdings Limited:O | 9,400,000 | 500,000 | 0.33 | 0.02 | 93,500 | 2008-05-13 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 428,000 | 5,000 | 0.01 | 0.00 | 90,000 | 2008-05-13 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 58,000 | 4,000 | 0.00 | 0.00 | 73,760 | 2008-05-13 | |
| 23 | 1813 | KWG Group Holdings Limited:O | 84,000 | 10,000 | 0.00 | 0.00 | 71,900 | 2008-05-13 | |
| 24 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 62,000 | 2008-05-13 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,537,000 | 10,000 | 0.00 | 0.00 | 61,000 | 2008-05-13 | |
| 26 | 0333 | Top Form International Limited:O | 348,000 | 100,000 | 0.03 | 0.01 | 60,000 | 2008-05-13 | |
| 27 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 59,000 | 2008-05-13 | |
| 28 | 1055 | China Southern Airlines Company Limited:H | 28,000 | 12,000 | 0.00 | 0.00 | 57,960 | 2008-05-13 | |
| 29 | 0530 | Goldin Financial Holdings Limited:O | 18,533,300 | 350,000 | 3.03 | 0.06 | 56,000 | 2008-05-13 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 243,371 | 400 | 0.00 | 0.00 | 54,200 | 2008-05-13 | |
| 31 | 0353 | Energy International Investments Holdings Limited:O | 4,310,000 | 200,000 | 0.27 | 0.01 | 54,000 | 2008-05-13 | |
| 32 | 1200 | Midland Holdings Limited (BM):O | 74,000 | 6,000 | 0.01 | 0.00 | 52,080 | 2008-05-13 | |
| 33 | 2349 | China City Infrastructure Group Limited:O | 204,000 | 96,000 | 0.03 | 0.01 | 50,880 | 2008-05-13 | |
| 34 | 3983 | China BlueChemical Ltd.:H | 146,000 | 10,000 | 0.01 | 0.00 | 44,300 | 2008-05-13 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 41,800 | 2008-05-13 | |
| 36 | 0600 | China Infrastructure Investment Limited:O | 1,504,000 | 100,000 | 0.04 | 0.00 | 38,500 | 2008-05-13 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 44,500 | 500 | 0.00 | 0.00 | 35,425 | 2008-05-13 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 698,750 | 10,000 | 0.02 | 0.00 | 35,000 | 2008-05-13 | |
| 39 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 88,000 | 10,000 | 0.01 | 0.00 | 29,100 | * | 2008-05-13 |
| 40 | 1228 | Superb Summit International Group Limited:O | 400,000 | 200,000 | 0.00 | 0.00 | 26,400 | 2008-05-13 | |
| 41 | 0697 | Shoucheng Holdings Limited:O | 154,000 | 10,000 | 0.00 | 0.00 | 25,900 | 2008-05-13 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,074,000 | 2,000 | 0.01 | 0.00 | 21,920 | 2008-05-13 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 2,303,000 | 5,000 | 0.00 | 0.00 | 19,950 | 2008-05-13 | |
| 44 | 0670 | China Eastern Airlines Corporation Limited:H | 194,000 | 6,000 | 0.01 | 0.00 | 19,920 | 2008-05-13 | |
| 45 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,318 | 66 | 0.00 | 0.00 | 19,246 | 2008-05-13 | |
| 46 | 0985 | CST Holding (HK) Limited (KY):O | 3,876,000 | 160,000 | 0.03 | 0.00 | 18,880 | 2008-05-13 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 131,000 | 1,000 | 0.00 | 0.00 | 16,240 | 2008-05-13 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 7,000 | 100 | 0.00 | 0.00 | 15,980 | 2008-05-13 | |
| 49 | 0835 | Asia Coal Limited:O | 1,300,000 | 50,000 | 0.14 | 0.01 | 15,500 | * | 2008-05-13 |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,932,000 | 2,000 | 0.01 | 0.00 | 15,320 | 2008-05-13 | |
| 51 | 0650 | Productive Technologies Company Limited (BM):O | 25,000 | 20,000 | 0.02 | 0.01 | 12,200 | 2008-05-13 | |
| 52 | 1003 | Huanxi Media Group Limited:O | 1,160,000 | 300,000 | 0.02 | 0.00 | 11,400 | 2008-05-13 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 267,000 | 1,000 | 0.00 | 0.00 | 10,820 | 2008-05-13 | |
| 54 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,235,000 | 30,000 | 0.03 | 0.00 | 8,400 | 2008-05-13 | |
| 55 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 10,410,000 | 4,000 | 1.26 | 0.00 | 7,240 | 2008-05-13 | |
| 56 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 483,200 | 2,000 | 0.01 | 0.00 | 6,700 | 2008-05-13 | |
| 57 | 0998 | China CITIC Bank Corporation Limited:H | 226,000 | 1,000 | 0.00 | 0.00 | 4,940 | 2008-05-13 | |
| 58 | 0959 | Century Entertainment International Holdings Limited:O | 1,062,506 | -10,000 | 0.04 | -0.00 | -8,800 | 2008-05-13 | |
| 59 | 1083 | Towngas Smart Energy Company Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -17,450 | 2008-05-13 | |
| 60 | 0827 | Ko Yo Chemical (Group) Limited:O | 19,995,000 | -120,000 | 0.37 | -0.00 | -23,040 | 2008-05-13 | |
| 61 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 177,000 | -20,000 | 0.02 | -0.00 | -26,800 | 2008-05-13 | |
| 62 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 298,000 | -30,000 | 0.01 | -0.00 | -29,700 | 2008-05-13 | |
| 63 | 0183 | Winfull Group Holdings Limited:O | 16,000 | -232,000 | 0.00 | -0.01 | -33,176 | 2008-05-13 | |
| 64 | 0082 | Crazy Sports Group Limited:O | 1,170,000 | -50,000 | 0.07 | -0.00 | -33,500 | * | 2008-05-13 |
| 65 | 3337 | Anton Oilfield Services Group:O | 68,000 | -20,000 | 0.00 | -0.00 | -36,600 | 2008-05-13 | |
| 66 | 0690 | Uni-Bio Science Group Limited:O | 398,000 | -100,000 | 0.00 | -0.00 | -41,000 | 2008-05-13 | |
| 67 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,400 | -800 | 0.00 | -0.00 | -46,400 | 2008-05-13 | |
| 68 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 116,329,824 | -2,000 | 6.99 | -0.00 | -47,800 | 2008-05-13 | |
| 69 | 0123 | Yuexiu Property Company Limited:O | 280,000 | -30,000 | 0.00 | -0.00 | -50,700 | 2008-05-13 | |
| 70 | 2369 | Coolpad Group Limited:O | 64,000 | -80,000 | 0.00 | -0.00 | -56,000 | 2008-05-13 | |
| 71 | 0883 | CNOOC LIMITED:O | 154,000 | -4,000 | 0.00 | -0.00 | -57,360 | 2008-05-13 | |
| 72 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 15,664,000 | -180,000 | 0.83 | -0.01 | -57,600 | 2008-05-13 | |
| 73 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 341,481 | -3,000 | 0.01 | -0.00 | -60,000 | 2008-05-13 | |
| 74 | 0992 | LENOVO GROUP LIMITED:O | 166,000 | -10,000 | 0.00 | -0.00 | -62,100 | 2008-05-13 | |
| 75 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 270,000 | -16,000 | 0.01 | -0.00 | -67,040 | 2008-05-13 | |
| 76 | 0659 | CTF Services Limited (BM):O | 3,000 | -3,000 | 0.00 | -0.00 | -70,200 | 2008-05-13 | |
| 77 | 0357 | Hainan Meilan International Airport Company Limited:H | 27,000 | -9,000 | 0.01 | -0.00 | -84,870 | 2008-05-13 | |
| 78 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 790,000 | -16,000 | 0.01 | -0.00 | -89,280 | 2008-05-13 | |
| 79 | 0001 | CK Hutchison Holdings Limited:O | 18,000 | -1,000 | 0.00 | -0.00 | -121,600 | 2008-05-13 | |
| 80 | 0097 | HENDERSON INVESTMENT LIMITED:O | 288,000 | -150,000 | 0.01 | -0.00 | -129,000 | 2008-05-13 | |
| 81 | 0006 | Power Assets Holdings Limited:O | 44,747 | -3,000 | 0.00 | -0.00 | -141,000 | 2008-05-13 | |
| 82 | 1199 | COSCO SHIPPING Ports Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -150,000 | 2008-05-13 | |
| 83 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 910,000 | -200,000 | 0.01 | -0.00 | -174,000 | 2008-05-13 | |
| 84 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,560,000 | -290,000 | 0.10 | -0.02 | -179,800 | 2008-05-13 | |
| 85 | 0494 | LI & FUNG LIMITED:O | 23,000 | -6,000 | 0.00 | -0.00 | -180,000 | 2008-05-13 | |
| 86 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 1,020,000 | -548,000 | 0.08 | -0.04 | -548,000 | 2008-05-13 | |
| 87 | 0004 | Wharf (Holdings) Limited (The):O | 8,250 | -20,000 | 0.00 | -0.00 | -852,000 | 2008-05-13 | |
| 88 | 0735 | China Power Clean Energy Development Company Limited:O | 60,000 | -1,420,000 | 0.00 | -0.02 | -1,292,200 | 2008-05-13 | |
| 89 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 142,000 | -398,000 | 0.00 | -0.01 | -1,464,640 | 2008-05-13 | |
| 90 | 0901 | Goldstone Investment Group Limited:O | 1,540,000 | -4,070,000 | 0.30 | -0.79 | -1,933,250 | 2008-05-13 |
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