Beevest Securities Limited 蜂投證券有限公司

CCASS holding changes from 2010-03-10 to 2010-03-11

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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 1099 SINOPHARM GROUP CO. LTD.:H 130,800 70,000 0.02 0.01 2,362,500 2010-03-11
2 0494 LI & FUNG LIMITED:O 181,000 20,000 0.00 0.00 805,000 2010-03-11
3 3988 BANK OF CHINA LIMITED:H 3,595,000 200,000 0.00 0.00 794,000 2010-03-11
4 1313 China Resources Building Materials Technology Holdings Limited:O 4,918,000 150,000 0.08 0.00 561,000 2010-03-11
5 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,013,760 390,000 0.03 0.01 499,200 2010-03-11
6 0004 Wharf (Holdings) Limited (The):O 44,000 10,000 0.00 0.00 419,500 2010-03-11
7 0948 Alpha Professional Holdings Limited:O 1,400,000 170,000 0.24 0.03 357,000 2010-03-11
8 2369 Coolpad Group Limited:O 168,000 96,000 0.01 0.00 310,080 2010-03-11
9 1060 Damai Entertainment Holdings Limited (BM):O 815,400 600,000 0.05 0.04 282,000 2010-03-11
10 0372 PT International Development Corporation Limited:O 1,627,421 500,000 0.22 0.07 250,000 2010-03-11
11 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 31,000 5,000 0.00 0.00 187,000 2010-03-11
12 1128 Wynn Macau, Limited:O 26,800 18,000 0.00 0.00 185,760 2010-03-11
13 8220 Bingo Group Holdings Limited:O 1,820,000 600,000 0.07 0.02 183,000 * 2010-03-11
14 0235 CSC Holdings Limited (HK):O 970,000 280,000 0.03 0.01 176,400 2010-03-11
15 0433 North Mining Shares Company Limited:O 2,380,000 400,000 0.02 0.00 176,000 2010-03-11
16 0730 Capital Industrial Financial Services Group Limited:O 411,000 266,000 0.04 0.02 162,260 2010-03-11
17 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 60,000 60,000 0.00 0.00 144,000 2010-03-11
18 0913 Harbour Digital Asset Capital Limited:O 350,608 345,000 0.12 0.12 120,750 2010-03-11
19 0596 Inspur Digital Enterprise Technology Limited:O 265,000 105,000 0.01 0.00 112,350 2010-03-11
20 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 294,000 56,000 0.02 0.00 106,400 2010-03-11
21 0297 Sinofert Holdings Limited:O 40,000 16,000 0.00 0.00 75,680 2010-03-11
22 0506 China Foods Limited:O 26,000 10,000 0.00 0.00 69,000 2010-03-11
23 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 171,500 10,000 0.01 0.00 65,600 2010-03-11
24 3823 Tech Pro Technology Development Limited:O 1,636,000 84,000 0.22 0.01 59,640 2010-03-11
25 0267 CITIC Limited (HK):O 103,000 3,000 0.00 0.00 59,400 2010-03-11
26 0500 Frontier Services Group Limited:O 170,734 70,000 0.01 0.01 56,700 2010-03-11
27 0597 China Resources Microelectronics Limited:O 16,207,829 150,000 0.18 0.00 55,500 2010-03-11
28 0370 Hong Kong Robotics Group Holding Limited:O 200,000 200,000 0.01 0.01 55,000 2010-03-11
29 0310 Prosperity Investment Holdings Limited:O 20,000 20,000 0.01 0.01 48,200 2010-03-11
30 0337 Greenland Hong Kong Holdings Limited:O 98,000 10,000 0.01 0.00 46,600 2010-03-11
31 0992 LENOVO GROUP LIMITED:O 250,000 8,000 0.00 0.00 44,240 2010-03-11
32 0589 Portico International Holdings Limited:O 2,000 2,000 0.00 0.00 42,400 2010-03-11
33 0916 China Longyuan Power Group Corporation Limited:H 235,000 4,000 0.01 0.00 38,280 2010-03-11
34 8239 Capital Finance Holdings Limited:O 20,700 19,000 0.04 0.03 35,340 2010-03-11
35 2366 SMI Culture & Travel Group Holdings Limited:O 135,009 20,000 0.02 0.00 31,000 2010-03-11
36 1638 Kaisa Group Holdings Ltd.:O 31,000 10,000 0.00 0.00 27,000 2010-03-11
37 0331 PCD STORES (GROUP) LIMITED:O 222,000 10,000 0.01 0.00 26,100 2010-03-11
38 0231 Ping An Securities Group (Holdings) Limited:O 895,000 100,000 0.02 0.00 26,000 2010-03-11
39 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 16,000 8,000 0.00 0.00 25,600 2010-03-11
40 2777 Guangzhou R&F Properties Co., Ltd.:H 39,600 2,000 0.00 0.00 25,480 2010-03-11
41 0362 China Zenith Chemical Group Limited:O 1,710,000 100,000 0.03 0.00 23,000 2010-03-11
42 2886 Binhai Investment Company Limited:O 100,000 28,000 0.00 0.00 22,680 2010-03-11
43 0329 OCI International Holdings Limited:O 3,710,000 100,000 0.24 0.01 20,800 2010-03-11
44 0334 China Display Optoelectronics Technology Holdings Limited:O 110,000 50,000 0.01 0.01 20,500 2010-03-11
45 0621 Taung Gold International Limited:O 866,000 50,000 0.05 0.00 20,250 2010-03-11
46 0692 Shenzhou Space Park Group Limited:O 20,000 20,000 0.01 0.01 18,800 2010-03-11
47 0706 Beautiful China Holdings Company Limited:O 320,000 20,000 0.02 0.00 17,200 2010-03-11
48 0076 Elate Holdings Limited:O 1,897,900 300,000 0.02 0.00 12,600 2010-03-11
49 8212 Celebrate International Holdings Limited:O 50,000 50,000 0.00 0.00 12,500 2010-03-11
50 0149 China Agri-Products Exchange Limited:O 100,000 100,000 0.00 0.00 11,600 2010-03-11
51 1828 DAH CHONG HONG HOLDINGS LIMITED:O 214,600 1,000 0.01 0.00 5,320 2010-03-11
52 0901 Goldstone Investment Group Limited:O 401,600 -0 0.17 -0.68 -0 2010-03-11
53 1222 WANG ON GROUP LIMITED:O 1,278 -1 0.00 -0.00 -0 2010-03-11
54 0561 HONGKONG CHINESE LIMITED:Wrnt 2,221 -2,700 0.00 -0.00 -240 2010-03-11
55 3938 Samling Global Limited:O 392,000 -6,000 0.01 -0.00 -4,740 2010-03-11
56 1055 China Southern Airlines Company Limited:H 22,000 -2,000 0.00 -0.00 -6,880 2010-03-11
57 0023 BANK OF EAST ASIA, LIMITED (THE):O 59,554 -400 0.00 -0.00 -11,680 2010-03-11
58 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 115,406,824 -500 7.00 -0.00 -12,200 2010-03-11
59 2889 Nickel Resources International Holdings Company Limited:O 414,000 -10,000 0.02 -0.00 -16,800 2010-03-11
60 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 37,000 -1,000 0.00 -0.00 -16,860 2010-03-11
61 8156 Sinopharm Tech Holdings Limited:O 0 -70,000 0.00 -0.00 -17,220 2010-03-11
62 0751 Skyworth Group Limited:O 72,176 -2,000 0.00 -0.00 -17,640 2010-03-11
63 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 260,000 -40,000 0.00 -0.00 -18,400 2010-03-11
64 0622 Oshidori International Holdings Limited:O 1,699,420 -99,000 0.02 -0.00 -18,711 2010-03-11
65 0183 Winfull Group Holdings Limited:O 1,760,000 -32,000 0.06 -0.00 -19,200 2010-03-11
66 0715 China Oceanwide Holdings Limited:O 224,000 -20,000 0.00 -0.00 -19,800 2010-03-11
67 0067 China Lumena New Materials Corp.:O 56,000 -10,000 0.00 -0.00 -22,000 2010-03-11
68 0065 Grand Ocean Advanced Resources Company Limited:O 0 -20,000 0.00 -0.00 -22,000 2010-03-11
69 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 150,000 -100,000 0.00 -0.00 -22,800 2010-03-11
70 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 66,000 -12,000 0.01 -0.00 -23,760 2010-03-11
71 0024 BURWILL HOLDINGS LIMITED:O 180,000 -40,000 0.01 -0.00 -25,200 2010-03-11
72 1898 China Coal Energy Company Limited:H 81,000 -2,000 0.00 -0.00 -25,320 2010-03-11
73 0925 Beijing Properties (Holdings) Limited:O 180,000 -30,000 0.01 -0.00 -25,500 2010-03-11
74 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,675,000 -110,000 0.04 -0.00 -27,060 2010-03-11
75 0887 Emperor Watch & Jewellery Limited:O 0 -50,000 0.00 -0.00 -27,500 2010-03-11
76 0998 China CITIC Bank Corporation Limited:H 160,167 -5,000 0.00 -0.00 -28,250 2010-03-11
77 0813 Shimao Group Holdings Limited:O 162,500 -2,000 0.00 -0.00 -28,960 2010-03-11
78 3838 China Starch Holdings Limited:O 235,000 -20,000 0.01 -0.00 -29,200 2010-03-11
79 0091 Golden Century International Holdings Group Limited:O 1,250,000 -500,000 0.02 -0.01 -30,500 2010-03-11
80 0190 HKC (HOLDINGS) LIMITED:O 367,770 -50,000 0.00 -0.00 -31,000 2010-03-11
81 0472 New Silkroad Culturaltainment Limited:O 40,000 -50,000 0.00 -0.00 -31,000 2010-03-11
82 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 500,000 -4,000 0.01 -0.00 -31,000 2010-03-11
83 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 35,000 -500 0.00 -0.00 -32,125 2010-03-11
84 0382 Welling Holding Limited:O 240,000 -76,000 0.00 -0.00 -32,680 2010-03-11
85 0005 HSBC HOLDINGS PLC:O 353,014 -402 0.00 -0.00 -32,884 2010-03-11
86 8167 Neo Telemedia Limited:O 0 -200,000 0.00 -0.00 -33,800 2010-03-11
87 2689 Nine Dragons Paper (Holdings) Limited:O 87,000 -3,000 0.00 -0.00 -37,140 2010-03-11
88 0230 Minmetals Land Limited:O 155,000 -20,000 0.01 -0.00 -38,600 2010-03-11
89 3800 GCL Technology Holdings Limited (KY):O 465,000 -20,000 0.00 -0.00 -39,400 2010-03-11
90 0694 Beijing Capital International Airport Company Limited:H 244,000 -10,000 0.01 -0.00 -45,200 2010-03-11
91 0397 Minerva Group Holding Limited:O 19,261 -100,000 0.00 -0.01 -46,500 2010-03-11
92 1068 China Yurun Food Group Limited:O 44,000 -2,000 0.00 -0.00 -50,400 2010-03-11
93 8153 Jiading International Group Holdings Limited:O 50,000 -80,000 0.00 -0.00 -52,800 2010-03-11
94 0603 China Oil And Gas Group Limited:O 227,400 -40,000 0.00 -0.00 -53,200 2010-03-11
95 0275 Master Glory Group Limited:O 1,916,055 -100,000 0.34 -0.02 -55,000 2010-03-11
96 1080 Shengli Oil & Gas Pipe Holdings Limited:O 175,500 -30,000 0.01 -0.00 -56,400 2010-03-11
97 0410 SOHO CHINA LIMITED:O 142,000 -14,000 0.00 -0.00 -57,120 2010-03-11
98 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 51,000 -15,000 0.00 -0.00 -63,600 2010-03-11
99 0166 New Times Corporation Limited (BM):O 3,148,000 -200,000 0.05 -0.00 -66,000 2010-03-11
100 0082 Crazy Sports Group Limited:O 502,000 -30,000 0.02 -0.00 -69,300 2010-03-11
101 0343 CULTURECOM HOLDINGS LIMITED:O 48,800 -150,000 0.01 -0.02 -74,250 2010-03-11
102 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 146,000 -4,000 0.00 -0.00 -81,600 2010-03-11
103 1211 BYD COMPANY LIMITED:H 14,500 -1,500 0.00 -0.00 -105,750 2010-03-11
104 1398 Industrial and Commercial Bank of China Limited:H 2,243,000 -19,000 0.00 -0.00 -110,770 2010-03-11
105 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 40,000 -20,000 0.00 -0.00 -112,400 2010-03-11
106 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,480,000 -20,000 0.00 -0.00 -123,800 2010-03-11
107 0203 DENWAY MOTORS LIMITED:O 44,000 -30,000 0.00 -0.00 -135,000 2010-03-11
108 0566 Hanergy Thin Film Power Group Limited:O 280,000 -180,000 0.01 -0.00 -145,800 2010-03-11
109 0286 Aidigong Maternal & Child Health Limited (BM):O 483,357 -700,000 0.02 -0.03 -220,500 2010-03-11
110 0038 FIRST TRACTOR COMPANY LIMITED:H 130,000 -40,000 0.03 -0.01 -244,400 2010-03-11
111 0763 ZTE CORPORATION:H 18,120 -5,000 0.01 -0.00 -258,500 2010-03-11
112 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 324,000 -85,000 0.00 -0.00 -353,600 2010-03-11
113 1215 Kai Yuan Holdings Limited:O 4,085,000 -1,000,000 0.04 -0.01 -380,000 2010-03-11
114 0123 Yuexiu Property Company Limited:O 644,000 -190,000 0.01 -0.00 -412,300 2010-03-11
115 1385 Shanghai Fudan Microelectronics Group Company Limited:H 20,810,000 -248,000 8.59 -0.10 -471,200 2010-03-11
116 0097 HENDERSON INVESTMENT LIMITED:O 580,000 -787,000 0.02 -0.03 -480,070 2010-03-11
117 0128 ENM Holdings Limited (HK):O 160,000 -544,000 0.01 -0.03 -641,920 2010-03-11
118 0210 Daphne International Holdings Limited:O 3,666,000 -98,000 0.22 -0.01 -642,880 2010-03-11
119 0263 GT GROUP HOLDINGS LIMITED:O 600,000 -3,700,000 0.01 -0.07 -780,700 2010-03-11
120 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 487,000 -31,000 0.01 -0.00 -1,129,950 2010-03-11

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