Beevest Securities Limited 蜂投證券有限公司

CCASS holding changes from 2010-05-07 to 2010-05-10

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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 0210 Daphne International Holdings Limited:O 2,098,000 222,000 0.13 0.01 1,753,800 2010-05-10
2 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 185,000 50,000 0.02 0.00 1,607,500 2010-05-10
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 66,100 10,000 0.01 0.00 1,250,000 2010-05-10
4 0494 LI & FUNG LIMITED:O 234,000 28,000 0.01 0.00 1,043,000 2010-05-10
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,812,000 1,000,000 0.03 0.00 730,000 2010-05-10
6 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 576,000 100,000 0.01 0.00 728,000 2010-05-10
7 1313 China Resources Building Materials Technology Holdings Limited:O 6,018,000 180,000 0.09 0.00 610,200 2010-05-10
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 101,258 27,000 0.00 0.00 485,460 2010-05-10
9 0923 Integrated Waste Solutions Group Holdings Limited:O 348,000 170,000 0.02 0.01 408,000 2010-05-10
10 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 85,000 40,000 0.00 0.00 386,800 2010-05-10
11 1188 Hybrid Kinetic Group Limited:O 12,180,000 950,000 0.19 0.02 370,500 2010-05-10
12 0347 Angang Steel Company Limited:H 100,440 26,000 0.01 0.00 295,360 2010-05-10
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 390,000 46,000 0.00 0.00 277,840 2010-05-10
14 1398 Industrial and Commercial Bank of China Limited:H 2,748,000 48,000 0.00 0.00 272,640 2010-05-10
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 70,000 26,000 0.00 0.00 262,600 2010-05-10
16 1099 SINOPHARM GROUP CO. LTD.:H 124,800 7,200 0.02 0.00 248,760 2010-05-10
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 113,050 16,000 0.00 0.00 237,120 2010-05-10
18 8021 WLS HOLDINGS LIMITED:O 1,655,000 1,260,000 0.20 0.15 214,200 2010-05-10
19 0399 Innovative Pharmaceutical Biotech Limited:O 800,000 800,000 0.01 0.01 208,000 2010-05-10
20 0729 FDG Electric Vehicles Limited:O 2,180,125 100,000 0.10 0.00 204,000 2010-05-10
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,924,000 28,000 0.00 0.00 178,920 2010-05-10
22 1886 China Huiyuan Juice Group Limited:O 80,500 30,000 0.01 0.00 172,800 2010-05-10
23 0973 L'Occitane International S.A.:O 73,750 9,500 0.01 0.00 148,390 2010-05-10
24 1280 China Qidian Guofeng Holdings Limited:O 110,000 60,000 0.01 0.01 137,400 2010-05-10
25 8081 Hang Tai Yue Group Holdings Limited:O 1,700,000 400,000 0.22 0.05 136,000 2010-05-10
26 2369 Coolpad Group Limited:O 36,000 36,000 0.00 0.00 129,960 2010-05-10
27 8080 North Asia Strategic Holdings Limited:O 1,080,178 650,000 0.01 0.00 119,600 2010-05-10
28 0275 Master Glory Group Limited:O 1,316,055 200,000 0.23 0.04 110,000 2010-05-10
29 0992 LENOVO GROUP LIMITED:O 256,000 20,000 0.00 0.00 105,600 2010-05-10
30 1217 China Innovation Investment Limited:O 39,800,000 1,440,000 0.60 0.02 105,120 2010-05-10
31 0144 China Merchants Port Holdings Company Limited:O 80,000 4,000 0.00 0.00 102,600 2010-05-10
32 3838 China Starch Holdings Limited:O 295,000 60,000 0.01 0.00 99,000 2010-05-10
33 0751 Skyworth Group Limited:O 78,176 14,000 0.00 0.00 97,860 2010-05-10
34 0663 KING STONE ENERGY GROUP LIMITED:O 9,650,000 400,000 0.06 0.00 97,600 2010-05-10
35 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 46,100 2,000 0.00 0.00 95,300 2010-05-10
36 0555 REXLot Holdings Limited:O 275,000 100,000 0.00 0.00 90,000 2010-05-10
37 0746 Lee & Man Chemical Company Limited:O 104,000 12,000 0.01 0.00 75,840 2010-05-10
38 8220 Bingo Group Holdings Limited:O 500,000 300,000 0.02 0.01 74,400 2010-05-10
39 1371 China Ecotourism Group Limited:O 448,000 200,000 0.01 0.00 73,000 2010-05-10
40 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 93,000 4,000 0.00 0.00 72,000 2010-05-10
41 0522 ASMPT Limited:O 9,000 1,000 0.00 0.00 67,350 2010-05-10
42 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,163,820 600,000 0.03 0.02 67,200 2010-05-10
43 0313 Richly Field China Development Limited:O 716,000 300,000 0.01 0.00 63,000 2010-05-10
44 3983 China BlueChemical Ltd.:H 134,000 12,000 0.01 0.00 59,160 2010-05-10
45 0813 Shimao Group Holdings Limited:O 36,000 5,000 0.00 0.00 57,200 2010-05-10
46 3993 CMOC Group Limited (CN):H 128,000 10,000 0.01 0.00 55,800 2010-05-10
47 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 52,650 40,000 0.00 0.00 54,400 2010-05-10
48 0656 FOSUN INTERNATIONAL LIMITED:O 249,500 10,000 0.00 0.00 54,100 2010-05-10
49 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 641,200 30,000 0.01 0.00 52,500 2010-05-10
50 1205 CITIC RESOURCES HOLDINGS LIMITED:O 388,500 30,000 0.01 0.00 51,600 2010-05-10
51 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 34,000 4,000 0.02 0.00 51,600 2010-05-10
52 0521 CWT International Limited:O 197,900 100,000 0.01 0.00 51,000 2010-05-10
53 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 414,000 15,000 0.01 0.00 51,000 2010-05-10
54 0331 PCD STORES (GROUP) LIMITED:O 740,000 20,000 0.02 0.00 46,800 2010-05-10
55 1893 China National Materials Company Limited:H 99,000 10,000 0.01 0.00 45,100 2010-05-10
56 0220 Uni-President China Holdings Ltd.:O 471,000 11,000 0.01 0.00 44,000 2010-05-10
57 0603 China Oil And Gas Group Limited:O 527,400 40,000 0.01 0.00 42,400 2010-05-10
58 3328 Bank of Communications Co., Ltd.:H 335,000 5,000 0.00 0.00 42,050 2010-05-10
59 3988 BANK OF CHINA LIMITED:H 4,311,000 10,000 0.01 0.00 39,900 2010-05-10
60 0941 China Mobile Limited (HK):O 193,500 500 0.00 0.00 38,050 2010-05-10
61 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 350,000 200,000 0.01 0.00 34,800 2010-05-10
62 0511 TELEVISION BROADCASTS LIMITED:O 8,000 1,000 0.00 0.00 34,800 2010-05-10
63 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 32,000 500 0.00 0.00 31,500 2010-05-10
64 0005 HSBC HOLDINGS PLC:O 363,791 400 0.00 0.00 31,080 2010-05-10
65 0241 Alibaba Health Information Technology Limited:O 310,000 20,000 0.01 0.00 30,000 2010-05-10
66 0887 Emperor Watch & Jewellery Limited:O 50,000 50,000 0.00 0.00 29,000 2010-05-10
67 2343 PACIFIC BASIN SHIPPING LIMITED:O 36,000 5,000 0.00 0.00 28,450 2010-05-10
68 0082 Crazy Sports Group Limited:O 390,000 10,000 0.02 0.00 27,000 2010-05-10
69 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 115,393,324 1,000 7.00 0.00 26,700 2010-05-10
70 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 5,000 1,000 0.00 0.00 25,900 2010-05-10
71 0390 CHINA RAILWAY GROUP LIMITED:H 938,000 5,000 0.02 0.00 25,050 2010-05-10
72 1033 Sinopec Oilfield Service Corporation:H 1,272,000 10,000 0.09 0.00 17,400 2010-05-10
73 0916 China Longyuan Power Group Corporation Limited:H 369,000 2,000 0.01 0.00 15,940 2010-05-10
74 0503 Lansen Pharmaceutical Holdings Limited:O 6,000 3,000 0.00 0.00 14,730 2010-05-10
75 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 137,000 5,000 0.02 0.00 13,750 2010-05-10
76 0697 Shoucheng Holdings Limited:O 582,000 10,000 0.01 0.00 12,500 2010-05-10
77 8299 GT Gold Holdings Limited:O 784,000 120,000 0.01 0.00 11,520 2010-05-10
78 0180 KADER HOLDINGS COMPANY LIMITED:O 578,000 2,000 0.09 0.00 980 2010-05-10
79 0530 Goldin Financial Holdings Limited:O 63 -14 0.00 -0.00 -13 2010-05-10
80 0959 Century Entertainment International Holdings Limited:O 1,196,506 -10,000 0.03 -0.00 -1,230 2010-05-10
81 0646 China Environmental Technology Holdings Limited:O 144,000 -8,000 0.01 -0.00 -3,840 2010-05-10
82 0228 China Energy Development Holdings Limited:O 0 -10,000 0.00 -0.00 -5,500 2010-05-10
83 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 182,000 -2,000 0.01 -0.00 -5,900 2010-05-10
84 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 128,000 -2,000 0.01 -0.00 -6,340 2010-05-10
85 3828 Ming Fai International Holdings Limited:O 4,000 -2,000 0.00 -0.00 -7,760 2010-05-10
86 0883 CNOOC LIMITED:O 155,000 -1,000 0.00 -0.00 -13,140 2010-05-10
87 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 17,200 -17,200 0.00 -0.00 -13,416 2010-05-10
88 0730 Capital Industrial Financial Services Group Limited:O 40,000 -20,000 0.00 -0.00 -13,600 2010-05-10
89 1800 China Communications Construction Company Limited:H 398,350 -2,000 0.01 -0.00 -13,800 2010-05-10
90 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 736,000 -10,000 0.03 -0.00 -15,800 2010-05-10
91 0850 Long Well International Holdings Limited:O 324,000 -16,000 0.01 -0.00 -17,600 2010-05-10
92 1026 Universal Technologies Holdings Limited:O 990,000 -50,000 0.06 -0.00 -18,250 2010-05-10
93 0222 MIN XIN HOLDINGS LIMITED:O 6,000 -6,000 0.00 -0.00 -19,020 2010-05-10
94 0606 China Agri-Industries Holdings Limited:O 128,000 -2,000 0.00 -0.00 -19,840 2010-05-10
95 1013 Wai Chun Group Holdings Limited:O 1,212,000 -300,000 0.02 -0.01 -22,200 2010-05-10
96 0198 SMI Holdings Group Limited:O 13,030 -40,000 0.00 -0.00 -23,200 2010-05-10
97 0659 CTF Services Limited (BM):O 4,000 -2,000 0.00 -0.00 -25,800 2010-05-10
98 1777 Fantasia Holdings Group Co., Limited:O 301,500 -21,000 0.01 -0.00 -26,250 2010-05-10
99 0653 BONJOUR HOLDINGS LIMITED:O 12,000 -2,000 0.01 -0.00 -30,320 2010-05-10
100 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 0 -9,000 0.00 -0.00 -31,500 2010-05-10
101 0886 Silver Base Group Holdings Limited:O 210,000 -10,000 0.02 -0.00 -32,200 2010-05-10
102 1211 BYD COMPANY LIMITED:H 20,500 -500 0.00 -0.00 -35,625 2010-05-10
103 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -39,320 2010-05-10
104 0384 CHINA GAS HOLDINGS LIMITED:O 146,000 -10,000 0.00 -0.00 -40,700 2010-05-10
105 0364 Blockchain Group Company Limited:O 460,000 -80,000 0.03 -0.01 -52,000 2010-05-10
106 0571 ESUN HOLDINGS LIMITED:O 214,000 -50,000 0.02 -0.00 -52,500 2010-05-10
107 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 145,000 -4,000 0.00 -0.00 -52,800 2010-05-10
108 2010 Real Nutriceutical Group Limited:O 0 -10,000 0.00 -0.00 -54,400 2010-05-10
109 1228 Superb Summit International Group Limited:O 615,000 -160,000 0.02 -0.01 -54,400 2010-05-10
110 1094 Cherish Sunshine International Limited:O 1,188,000 -56,000 0.04 -0.00 -56,560 2010-05-10
111 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 340,000 -100,000 0.01 -0.00 -57,000 2010-05-10
112 0632 CHK Oil Limited (BM):O 171,000 -40,000 0.01 -0.00 -57,600 2010-05-10
113 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,461,036 -10,000 0.03 -0.00 -58,100 2010-05-10
114 0689 EPI (Holdings) Limited:O 1,020,800 -400,000 0.01 -0.00 -62,400 2010-05-10
115 0595 AV CONCEPT HOLDINGS LIMITED:O 33,000 -50,000 0.01 -0.01 -65,500 2010-05-10
116 0827 Ko Yo Chemical (Group) Limited:O 8,360,000 -400,000 0.12 -0.01 -68,400 2010-05-10
117 0472 New Silkroad Culturaltainment Limited:O 280,000 -120,000 0.02 -0.01 -68,400 2010-05-10
118 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 488,000 -10,000 0.01 -0.00 -74,100 2010-05-10
119 0597 China Resources Microelectronics Limited:O 2,646,000 -220,000 0.03 -0.00 -75,900 2010-05-10
120 0800 A8 New Media Group Limited:O 18,000 -16,000 0.00 -0.00 -86,080 2010-05-10
121 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 460,000 -304,000 0.09 -0.06 -98,800 2010-05-10
122 2000 SIM TECHNOLOGY GROUP LIMITED:O 420,000 -50,000 0.03 -0.00 -104,000 2010-05-10
123 0011 HANG SENG BANK, LIMITED:O 21,700 -1,000 0.00 -0.00 -106,600 2010-05-10
124 1038 CK Infrastructure Holdings Limited:O 7,000 -4,000 0.00 -0.00 -113,000 2010-05-10
125 0493 GOME Retail Holdings Limited:O 416,383 -50,000 0.00 -0.00 -119,000 2010-05-10
126 1104 APAC Resources Limited:O 160,000 -220,000 0.00 -0.00 -138,600 2010-05-10
127 3323 China National Building Material Company Limited:H 92,000 -12,000 0.01 -0.00 -140,400 2010-05-10
128 0945 MANULIFE FINANCIAL CORPORATION:O 5,552 -1,000 0.00 -0.00 -142,300 2010-05-10
129 8166 China Eco-Farming Limited:O 1,450,000 -300,000 0.06 -0.01 -177,000 2010-05-10
130 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 314,000 -100,000 0.01 -0.00 -262,000 2010-05-10
131 0931 China HK Power Smart Energy Group Limited:O 990,000 -700,000 0.02 -0.01 -378,000 2010-05-10
132 0877 OM Technologies (Group) Limited:O 2,000 -501,000 0.00 -0.06 -1,868,730 2010-05-10
133 8137 Honbridge Holdings Limited:O 12,680,000 -1,080,000 0.21 -0.02 -2,278,800 2010-05-10

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