Beevest Securities Limited 蜂投證券有限公司

CCASS holding changes from 2010-09-07 to 2010-09-08

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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 2222 NVC International Holdings Limited:O 410,000 400,000 0.01 0.01 1,500,000 2010-09-08
2 1142 E&P Global Holdings Limited:O 5,375,000 3,350,000 0.38 0.24 395,300 2010-09-08
3 1068 China Yurun Food Group Limited:O 14,000 10,000 0.00 0.00 286,000 2010-09-08
4 0005 HSBC HOLDINGS PLC:O 294,736 3,632 0.00 0.00 284,022 2010-09-08
5 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 400,000 400,000 0.02 0.02 264,000 2010-09-08
6 0715 China Oceanwide Holdings Limited:O 580,000 300,000 0.01 0.00 255,000 2010-09-08
7 0331 PCD STORES (GROUP) LIMITED:O 412,000 100,000 0.01 0.00 237,000 2010-09-08
8 0384 CHINA GAS HOLDINGS LIMITED:O 176,000 50,000 0.00 0.00 200,000 2010-09-08
9 3838 China Starch Holdings Limited:O 495,000 200,000 0.01 0.00 164,000 2010-09-08
10 2020 ANTA Sports Products Limited:O 21,000 10,000 0.00 0.00 156,800 2010-09-08
11 0166 New Times Corporation Limited (BM):O 2,944,000 646,000 0.04 0.01 156,332 2010-09-08
12 0097 HENDERSON INVESTMENT LIMITED:O 635,000 200,000 0.02 0.01 142,000 2010-09-08
13 1099 SINOPHARM GROUP CO. LTD.:H 41,200 4,400 0.01 0.00 135,080 2010-09-08
14 0922 Anxian Yuan China Holdings Limited:O 680,000 300,000 0.03 0.02 123,000 2010-09-08
15 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,571,750 100,000 0.06 0.00 113,000 2010-09-08
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,877 2,800 0.00 0.00 111,860 2010-09-08
17 0144 China Merchants Port Holdings Company Limited:O 182,000 4,000 0.01 0.00 110,000 2010-09-08
18 0709 GIORDANO INTERNATIONAL LIMITED:O 20,000 20,000 0.00 0.00 90,600 2010-09-08
19 0670 China Eastern Airlines Corporation Limited:H 130,000 20,000 0.00 0.00 81,800 2010-09-08
20 1185 China Energine International (Holdings) Limited:O 360,000 100,000 0.01 0.00 80,000 2010-09-08
21 1686 SUNEVISION HOLDINGS LTD.:O 170,530 50,000 0.01 0.00 69,500 2010-09-08
22 0801 Golden Meditech Holdings Limited:O 548,000 48,000 0.03 0.00 68,640 2010-09-08
23 0346 Yanchang Petroleum International Limited:O 140,000 100,000 0.00 0.00 64,000 2010-09-08
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 500,000 2,000 0.01 0.00 60,300 2010-09-08
25 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 241,966,787 200,000 28.65 0.02 60,000 2010-09-08
26 2899 ZIJIN MINING GROUP CO., LTD.:H 272,500 10,000 0.01 0.00 57,900 2010-09-08
27 8220 Bingo Group Holdings Limited:O 5,360,000 240,000 0.17 0.01 55,200 2010-09-08
28 0729 FDG Electric Vehicles Limited:O 3,920,125 40,000 0.11 0.00 50,000 2010-09-08
29 0402 Peace Map Holding Limited:O 620,000 300,000 0.01 0.00 49,800 2010-09-08
30 0082 Crazy Sports Group Limited:O 514,000 20,000 0.02 0.00 47,400 2010-09-08
31 1888 Kingboard Laminates Holdings Limited:O 70,000 5,000 0.00 0.00 38,000 2010-09-08
32 0165 CHINA EVERBRIGHT LIMITED (HK):O 24,000 2,000 0.00 0.00 36,840 2010-09-08
33 0945 MANULIFE FINANCIAL CORPORATION:O 16,352 300 0.00 0.00 28,770 2010-09-08
34 8167 Neo Telemedia Limited:O 260,000 160,000 0.00 0.00 26,720 2010-09-08
35 0347 Angang Steel Company Limited:H 60,440 2,000 0.01 0.00 24,960 2010-09-08
36 0959 Century Entertainment International Holdings Limited:O 1,286,506 300,000 0.03 0.01 23,700 2010-09-08
37 1026 Universal Technologies Holdings Limited:O 1,020,000 50,000 0.07 0.00 16,750 2010-09-08
38 0653 BONJOUR HOLDINGS LIMITED:O 75,000 4,000 0.01 0.00 11,800 2010-09-08
39 1163 Dejin Resources Group Company Limited:O 1,114,000 10,000 0.02 -0.00 4,650 2010-09-08
40 0748 China Renewable Energy Investment Limited:Wrnt 1,281 -68 0.00 -0.00 -19 2010-09-08
41 8088 8088 Investment Holdings Limited:O 31,200 -10,000 0.01 -0.00 -1,390 2010-09-08
42 0763 ZTE CORPORATION:H 22,380 -100 0.00 -0.00 -2,950 2010-09-08
43 0295 KONG SUN HOLDINGS LIMITED:O 489,400 -10,000 0.10 -0.00 -4,700 2010-09-08
44 2233 WEST CHINA CEMENT LIMITED:O 14,000 -2,000 0.00 -0.00 -4,720 2010-09-08
45 1889 Sanai Health Industry Group Company Limited:O 80,000 -10,000 0.00 -0.00 -6,800 2010-09-08
46 1618 Metallurgical Corporation of China Ltd.:H 286,000 -2,000 0.01 -0.00 -7,600 2010-09-08
47 3988 BANK OF CHINA LIMITED:H 2,106,000 -2,000 0.00 -0.00 -8,020 2010-09-08
48 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,780,000 -20,000 0.48 -0.01 -11,000 2010-09-08
49 8079 Wisdomcome Group Holdings Limited:O 482,165 -460,000 0.01 -0.01 -12,420 2010-09-08
50 0697 Shoucheng Holdings Limited:O 556,000 -10,000 0.01 -0.00 -13,400 2010-09-08
51 0985 CST Holding (HK) Limited (KY):O 885,560 -80,000 0.00 -0.00 -13,600 2010-09-08
52 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 37,000 -1,000 0.00 -0.00 -14,080 2010-09-08
53 1080 Shengli Oil & Gas Pipe Holdings Limited:O 81,000 -9,000 0.00 -0.00 -14,400 2010-09-08
54 0230 Minmetals Land Limited:O 81,000 -10,000 0.00 -0.00 -16,000 2010-09-08
55 0555 REXLot Holdings Limited:O 175,000 -25,000 0.00 -0.00 -18,500 2010-09-08
56 0724 Ruixin International Holdings Limited:O 418,000 -50,000 0.01 -0.00 -19,500 2010-09-08
57 2722 Chongqing Machinery & Electric Co., Ltd.:H 12,000 -10,000 0.00 -0.00 -21,900 2010-09-08
58 0430 Oriental Explorer Holdings Limited:O 780,000 -206,000 0.04 -0.01 -23,690 2010-09-08
59 3823 Tech Pro Technology Development Limited:O 1,464,000 -30,000 0.20 -0.00 -24,000 2010-09-08
60 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 284,000 -4,000 0.00 -0.00 -25,240 2010-09-08
61 0462 Natural Dairy (NZ) Holdings Limited:O 60,000 -12,000 0.00 -0.00 -26,400 * 2010-09-08
62 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,372,036 -5,000 0.02 -0.00 -27,300 2010-09-08
63 0067 China Lumena New Materials Corp.:O 26,000 -10,000 0.00 -0.00 -27,400 2010-09-08
64 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,000 -2,000 0.01 -0.00 -28,880 2010-09-08
65 0869 Playmates Toys Limited:O 41,000 -100,000 0.00 -0.01 -29,500 2010-09-08
66 0587 Hua Han Health Industry Holdings Limited:O 272,000 -12,000 0.02 -0.00 -32,760 2010-09-08
67 3383 Agile Group Holdings Limited (KY):O 36,000 -4,000 0.00 -0.00 -37,520 2010-09-08
68 0123 Yuexiu Property Company Limited:O 414,000 -20,000 0.01 -0.00 -37,600 2010-09-08
69 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 122,000 -20,000 0.05 -0.01 -38,000 2010-09-08
70 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 75,000 -26,000 0.01 -0.00 -38,480 2010-09-08
71 3888 Kingsoft Corporation Limited:O 75,000 -10,000 0.01 -0.00 -39,000 2010-09-08
72 0511 TELEVISION BROADCASTS LIMITED:O 2,000 -1,000 0.00 -0.00 -39,050 2010-09-08
73 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 32,000 -1,000 0.00 -0.00 -39,150 2010-09-08
74 0531 Samson Holding Ltd.:O 226,000 -29,000 0.01 -0.00 -39,730 2010-09-08
75 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 676,000 -320,000 0.02 -0.01 -40,960 2010-09-08
76 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -10,000 0.00 -0.00 -41,200 2010-09-08
77 1051 G-Resources Group Limited:O 203,022 -99,000 0.00 -0.00 -41,580 2010-09-08
78 2369 Coolpad Group Limited:O 0 -12,000 0.00 -0.00 -44,760 2010-09-08
79 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 59,000 -2,000 0.00 -0.00 -45,500 2010-09-08
80 3993 CMOC Group Limited (CN):H 101,000 -10,000 0.01 -0.00 -47,200 2010-09-08
81 0704 Huscoke Holdings Limited:O 50,000 -110,000 0.00 -0.00 -47,300 2010-09-08
82 0364 Blockchain Group Company Limited:O 204,000 -96,000 0.01 -0.01 -48,000 2010-09-08
83 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 30,100 -1,000 0.00 -0.00 -48,450 2010-09-08
84 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 50,200 -30,000 0.01 -0.00 -49,800 2010-09-08
85 0597 China Resources Microelectronics Limited:O 1,626,000 -150,000 0.02 -0.00 -50,250 2010-09-08
86 0866 China Qinfa Group Limited:O 36,000 -20,000 0.00 -0.00 -50,600 2010-09-08
87 0450 HUNG HING PRINTING GROUP LIMITED:O 0 -22,000 0.00 -0.00 -51,260 2010-09-08
88 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,600 -2,000 0.00 -0.00 -52,800 2010-09-08
89 0585 Imagi International Holdings Limited:O 846,000 -208,000 0.02 -0.00 -53,040 2010-09-08
90 0024 BURWILL HOLDINGS LIMITED:O 150,000 -130,000 0.00 -0.00 -59,150 2010-09-08
91 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 18,000 -20,000 0.00 -0.00 -60,200 2010-09-08
92 1893 China National Materials Company Limited:H 66,000 -10,000 0.01 -0.00 -60,600 2010-09-08
93 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 6,000 -3,000 0.00 -0.00 -63,450 2010-09-08
94 0728 CHINA TELECOM CORPORATION LIMITED:H 288,000 -16,000 0.00 -0.00 -64,000 2010-09-08
95 0904 China Green (Holdings) Limited:O 3,000 -9,000 0.00 -0.00 -65,520 2010-09-08
96 0069 SHANGRI-LA ASIA LIMITED:O 0 -4,000 0.00 -0.00 -66,400 2010-09-08
97 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 40,010 -4,000 0.00 -0.00 -68,480 2010-09-08
98 1717 Ausnutria Dairy Corporation Ltd:O 15,000 -18,000 0.00 -0.00 -69,120 2010-09-08
99 0661 China Daye Non-Ferrous Metals Mining Limited:O 60,000 -160,000 0.00 -0.00 -70,400 2010-09-08
100 0011 HANG SENG BANK, LIMITED:O 13,300 -700 0.00 -0.00 -77,350 2010-09-08
101 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 126,537 -4,000 0.00 -0.00 -78,000 2010-09-08
102 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 14,000 -150,000 0.00 -0.02 -84,000 2010-09-08
103 0660 Wai Chun Bio-Technology Limited:O 100,000 -300,000 0.00 -0.00 -84,000 2010-09-08
104 0119 Poly Property Group Co., Limited:O 17,000 -10,000 0.00 -0.00 -87,100 2010-09-08
105 0493 GOME Retail Holdings Limited:O 126,383 -40,000 0.00 -0.00 -92,000 2010-09-08
106 1033 Sinopec Oilfield Service Corporation:H 202,000 -50,000 0.01 -0.00 -92,500 2010-09-08
107 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,058,000 -30,000 0.13 -0.00 -93,900 2010-09-08
108 1102 Enviro Energy International Holdings Limited:O 250,000 -180,000 0.01 -0.01 -95,400 2010-09-08
109 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 400,000 -600,000 0.00 -0.00 -99,000 2010-09-08
110 0135 KUNLUN ENERGY COMPANY LIMITED:O 42,000 -10,000 0.00 -0.00 -99,800 2010-09-08
111 0603 China Oil And Gas Group Limited:O 207,400 -120,000 0.00 -0.00 -100,800 2010-09-08
112 2238 Guangzhou Automobile Group Co., Ltd.:H 694,922 -9,481 0.03 -0.00 -104,860 2010-09-08
113 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 68,000 -20,000 0.01 -0.00 -106,200 2010-09-08
114 2288 Rykadan Capital Limited:O 15,000 -43,000 0.00 -0.01 -108,360 2010-09-08
115 1205 CITIC RESOURCES HOLDINGS LIMITED:O 375,500 -60,000 0.01 -0.00 -111,000 2010-09-08
116 0016 SUN HUNG KAI PROPERTIES LIMITED:O 19,020 -1,000 0.00 -0.00 -115,000 2010-09-08
117 0497 CSI Properties Limited (BM):O 570,000 -750,000 0.01 -0.01 -131,250 2010-09-08
118 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -14,000 0.00 -0.00 -140,000 2010-09-08
119 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 72,600 -77,000 0.01 -0.01 -141,680 2010-09-08
120 1207 SRE Group Limited:O 130,000 -182,000 0.00 -0.01 -145,600 2010-09-08
121 0552 China Communications Services Corporation Limited:H 42,000 -36,000 0.00 -0.00 -150,120 2010-09-08
122 0448 Branded Lifestyle Holdings Limited:O 62,667 -120,000 0.01 -0.01 -159,600 2010-09-08
123 0342 NewOcean Energy Holdings Limited:O 0 -100,000 0.00 -0.01 -169,000 2010-09-08
124 1800 China Communications Construction Company Limited:H 343,350 -27,000 0.01 -0.00 -194,670 2010-09-08
125 0970 New Sparkle Roll International Group Limited:O 27,760,000 -264,000 1.03 -0.01 -224,400 2010-09-08
126 3800 GCL Technology Holdings Limited (KY):O 506,000 -114,000 0.00 -0.00 -245,100 2010-09-08
127 0241 Alibaba Health Information Technology Limited:O 290,000 -200,000 0.01 -0.01 -250,000 2010-09-08
128 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,167,000 -40,000 0.00 -0.00 -261,200 2010-09-08
129 0083 SINO LAND COMPANY LIMITED:O 57,638 -20,000 0.00 -0.00 -284,800 2010-09-08
130 2331 LI NING COMPANY LIMITED:O 10,000 -12,000 0.00 -0.00 -297,000 2010-09-08
131 0128 ENM Holdings Limited (HK):O 724,000 -408,000 0.04 -0.02 -297,840 2010-09-08
132 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 229,000 -90,000 0.00 -0.00 -324,900 2010-09-08
133 2128 China Lesso Group Holdings Limited:O 246,000 -110,000 0.01 -0.00 -343,200 2010-09-08
134 0399 Innovative Pharmaceutical Biotech Limited:O 0 -1,840,000 0.00 -0.02 -380,880 2010-09-08
135 0494 LI & FUNG LIMITED:O 203,000 -10,000 0.01 -0.00 -398,000 2010-09-08
136 1398 Industrial and Commercial Bank of China Limited:H 1,633,000 -76,000 0.00 -0.00 -438,520 2010-09-08
137 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,547,000 -1,145,000 0.03 -0.00 -595,400 2010-09-08
138 8137 Honbridge Holdings Limited:O 3,920,000 -208,000 0.06 -0.00 -661,440 2010-09-08
139 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 50,100 -9,500 0.00 -0.00 -1,246,400 2010-09-08
140 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 93,000 -122,000 0.00 -0.00 -1,615,280 2010-09-08
141 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,918,000 -948,000 3.68 -0.39 -2,777,640 2010-09-08
142 1313 China Resources Building Materials Technology Holdings Limited:O 9,120,000 -920,000 0.14 -0.01 -3,882,400 2010-09-08

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