Beevest Securities Limited 蜂投證券有限公司

CCASS holding changes from 2010-10-12 to 2010-10-13

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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 2309 ZO Future Group:O 52,870,000 44,900,000 1.66 1.41 17,062,000 2010-10-13
2 0609 Tiande Chemical Holdings Limited:O 2,168,000 1,924,000 0.51 0.46 4,136,600 2010-10-13
3 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 162,000 157,000 0.04 0.04 3,179,250 2010-10-13
4 8066 Phoenitron Holdings Limited:O 1,410,000 910,000 0.28 0.18 2,538,900 2010-10-13
5 0220 Uni-President China Holdings Ltd.:O 635,000 270,000 0.02 0.01 1,471,500 2010-10-13
6 0001 CK Hutchison Holdings Limited:O 20,000 10,000 0.00 0.00 1,187,000 2010-10-13
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 517,000 56,000 0.02 0.00 527,520 2010-10-13
8 0883 CNOOC LIMITED:O 113,000 15,000 0.00 0.00 240,300 2010-10-13
9 0282 NEXT DIGITAL LIMITED:O 220,000 200,000 0.01 0.01 230,000 2010-10-13
10 2331 LI NING COMPANY LIMITED:O 19,000 9,000 0.00 0.00 212,400 2010-10-13
11 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 93,200 30,000 0.00 0.00 209,100 2010-10-13
12 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 32,528,000 300,000 2.14 0.02 192,000 2010-10-13
13 8137 Honbridge Holdings Limited:O 1,360,000 56,000 0.02 0.00 188,160 2010-10-13
14 1688 Alibaba.com Limited:O 294,000 11,500 0.01 0.00 174,570 2010-10-13
15 0956 China Suntien Green Energy Corporation Limited:H 62,000 62,000 0.01 0.01 163,680 2010-10-13
16 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 791,750 120,000 0.03 0.00 160,800 2010-10-13
17 2369 Coolpad Group Limited:O 64,000 36,000 0.00 0.00 130,320 2010-10-13
18 0280 KING FOOK HOLDINGS LIMITED:O 60,000 60,000 0.01 0.01 126,000 2010-10-13
19 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 952,000 92,000 0.03 0.00 120,520 2010-10-13
20 0144 China Merchants Port Holdings Company Limited:O 44,000 4,000 0.00 0.00 113,200 2010-10-13
21 0505 Xingye Alloy Materials Group Limited (KY):O 58,000 50,000 0.01 0.01 108,500 2010-10-13
22 0999 I.T LIMITED:O 30,000 20,000 0.00 0.00 106,400 2010-10-13
23 3800 GCL Technology Holdings Limited (KY):O 379,000 40,000 0.00 0.00 92,800 2010-10-13
24 0286 Aidigong Maternal & Child Health Limited (BM):O 3,404,077 384,000 0.14 0.02 92,544 2010-10-13
25 0082 Crazy Sports Group Limited:O 332,000 40,000 0.01 0.00 91,600 2010-10-13
26 0773 China Metal Recycling (Holdings) Limited:O 10,200 10,200 0.00 0.00 86,394 2010-10-13
27 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 34,000 14,000 0.00 0.00 84,000 2010-10-13
28 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,940,000 290,000 0.60 0.06 82,650 2010-10-13
29 1308 SITC International Holdings Company Limited:O 55,000 20,000 0.00 0.00 82,600 2010-10-13
30 0522 ASMPT Limited:O 4,000 800 0.00 0.00 55,960 2010-10-13
31 0230 Minmetals Land Limited:O 111,000 30,000 0.00 0.00 53,400 2010-10-13
32 8299 GT Gold Holdings Limited:O 1,552,000 600,000 0.01 0.00 43,800 2010-10-13
33 0697 Shoucheng Holdings Limited:O 546,000 30,000 0.01 0.00 42,000 2010-10-13
34 0097 HENDERSON INVESTMENT LIMITED:O 295,000 50,000 0.01 0.00 41,000 2010-10-13
35 0933 Viva Goods Company Limited:O 50,301,780 60,000 0.29 0.00 40,800 2010-10-13
36 0731 C&D Newin Paper & Pulp Corporation Limited:O 40,000 30,000 0.01 0.01 36,000 2010-10-13
37 1068 China Yurun Food Group Limited:O 5,000 1,000 0.00 0.00 30,150 2010-10-13
38 0656 FOSUN INTERNATIONAL LIMITED:O 153,500 5,000 0.00 0.00 30,150 2010-10-13
39 0580 Sun.King Technology Group Limited:O 12,000 12,000 0.00 0.00 30,000 2010-10-13
40 0498 Blue River Holdings Limited:O 1,218,000 100,000 0.03 0.00 29,000 2010-10-13
41 0595 AV CONCEPT HOLDINGS LIMITED:O 209,000 18,000 0.04 0.00 28,620 * 2010-10-13
42 1211 BYD COMPANY LIMITED:H 22,000 500 0.00 0.00 28,250 2010-10-13
43 0729 FDG Electric Vehicles Limited:O 3,860,000 20,000 0.10 0.00 23,800 2010-10-13
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 374,000 2,000 0.01 0.00 21,960 2010-10-13
45 0712 Comtec Solar Systems Group Limited:O 8,000 8,000 0.00 0.00 21,840 2010-10-13
46 1733 E-Commodities Holdings Limited:O 26,000 6,000 0.00 0.00 21,540 2010-10-13
47 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 104,950 3,000 0.00 0.00 20,940 2010-10-13
48 0242 SHUN TAK HOLDINGS LIMITED:O 88,000 4,000 0.00 0.00 20,000 2010-10-13
49 1217 China Innovation Investment Limited:O 52,880,000 344,000 0.80 0.01 19,608 2010-10-13
50 0945 MANULIFE FINANCIAL CORPORATION:O 14,652 200 0.00 0.00 19,290 2010-10-13
51 0288 Cosway Corporation Limited:O 175,000 20,000 0.01 0.00 19,200 2010-10-13
52 1194 Bay Area Gold Group Limited:O 30,000 10,000 0.00 0.00 17,500 2010-10-13
53 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,294 300 0.00 0.00 13,170 2010-10-13
54 0975 Mongolian Mining Corporation:O 1,500 1,500 0.00 0.00 11,025 2010-10-13
55 0552 China Communications Services Corporation Limited:H 38,000 2,000 0.00 0.00 9,600 2010-10-13
56 0343 CULTURECOM HOLDINGS LIMITED:O 54,000 9,000 0.01 0.00 6,030 2010-10-13
57 0383 Tian An Medicare Limited (BM):O 48,000 4,000 0.01 0.00 5,160 2010-10-13
58 2266 Dorsett Hospitality International Limited:O 4,000 2,000 0.00 0.00 4,060 2010-10-13
59 3318 China Boton Group Company Limited:O 2,000 2,000 0.00 0.00 3,800 2010-10-13
60 0307 Up Energy Development Group Limited:O 11,600 -3,200 0.00 -0.00 -816 2010-10-13
61 0681 Chinese People Holdings Company Limited:O 420,000 -5,000 0.01 -0.00 -1,425 2010-10-13
62 0867 China Medical System Holdings Limited:O 800 -800 0.00 -0.00 -4,000 2010-10-13
63 1988 China Minsheng Banking Corp., Ltd.:H 165,800 -600 0.00 -0.00 -4,278 2010-10-13
64 3999 DaChan Food (Asia) Limited:O 1,136,000 -3,000 0.11 -0.00 -5,010 2010-10-13
65 1186 China Railway Construction Corporation Limited:H 80,500 -500 0.00 -0.00 -5,230 2010-10-13
66 0923 Integrated Waste Solutions Group Holdings Limited:O 58,000 -2,000 0.00 -0.00 -5,560 2010-10-13
67 2198 China Sanjiang Fine Chemicals Company Limited:O 51,000 -2,000 0.00 -0.00 -6,140 2010-10-13
68 3808 SINOTRUK (HONG KONG) LIMITED:O 67,000 -1,000 0.00 -0.00 -8,220 2010-10-13
69 0998 China CITIC Bank Corporation Limited:H 152,167 -2,000 0.00 -0.00 -10,600 2010-10-13
70 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 64,000 -8,000 0.00 -0.00 -11,200 2010-10-13
71 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 102,530 -2,000 0.00 -0.00 -13,440 2010-10-13
72 1766 CRRC Corporation Limited:H 76,000 -2,000 0.00 -0.00 -14,800 2010-10-13
73 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 55,000 -1,000 0.00 -0.00 -15,320 2010-10-13
74 1638 Kaisa Group Holdings Ltd.:O 26,000 -10,000 0.00 -0.00 -16,800 2010-10-13
75 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -18,460 2010-10-13
76 1142 E&P Global Holdings Limited:O 255,000 -100,000 0.01 -0.01 -19,300 2010-10-13
77 0531 Samson Holding Ltd.:O 212,000 -14,000 0.01 -0.00 -19,460 2010-10-13
78 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,363,036 -3,500 0.02 -0.00 -20,300 2010-10-13
79 1280 China Qidian Guofeng Holdings Limited:O 16,000 -10,000 0.00 -0.00 -20,700 2010-10-13
80 0612 Carmen Century Investment Limited (KY):O 100,000 -200,000 0.01 -0.02 -24,200 2010-10-13
81 3988 BANK OF CHINA LIMITED:H 1,665,000 -6,000 0.00 -0.00 -26,160 2010-10-13
82 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,350,000 -50,000 0.36 -0.01 -27,500 2010-10-13
83 1639 AKM INDUSTRIAL COMPANY LIMITED:O 32,030,000 -100,000 5.93 -0.02 -30,000 2010-10-13
84 1109 CHINA RESOURCES LAND LIMITED:O 2,000 -2,000 0.00 -0.00 -33,880 2010-10-13
85 3838 China Starch Holdings Limited:O 780,000 -50,000 0.01 -0.00 -36,500 2010-10-13
86 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8,978 -6,000 0.00 -0.00 -36,540 2010-10-13
87 0839 Anhui Tianda Oil Pipe Company Limited:H 0 -10,000 0.00 -0.00 -37,300 2010-10-13
88 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 80,000 -60,000 0.00 -0.00 -37,800 2010-10-13
89 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 81,000 -10,000 0.00 -0.00 -41,200 2010-10-13
90 1393 Hidili Industry International Development Limited:O 22,000 -5,000 0.00 -0.00 -42,600 2010-10-13
91 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,000 -500 0.00 -0.00 -42,775 2010-10-13
92 8220 Bingo Group Holdings Limited:O 820,000 -200,000 0.03 -0.01 -43,000 2010-10-13
93 0766 Sino Prosper (Group) Holdings Limited:O 100,000 -100,000 0.00 -0.00 -43,500 2010-10-13
94 3983 China BlueChemical Ltd.:H 80,000 -8,000 0.00 -0.00 -50,720 2010-10-13
95 0566 Hanergy Thin Film Power Group Limited:O 156,000 -100,000 0.00 -0.00 -51,000 2010-10-13
96 8296 Sino-Life Group Limited:O 88,000 -60,000 0.01 -0.01 -54,000 2010-10-13
97 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 167,000 -10,000 0.02 -0.00 -54,300 2010-10-13
98 0271 Asiasec Properties Limited:O 161,000 -62,000 0.01 -0.00 -60,140 2010-10-13
99 0024 BURWILL HOLDINGS LIMITED:O 650,000 -152,000 0.01 -0.00 -67,640 2010-10-13
100 0346 Yanchang Petroleum International Limited:O 0 -100,000 0.00 -0.00 -70,000 2010-10-13
101 0764 Eternity Investment Limited:O 81,300 -300,000 0.01 -0.03 -70,200 2010-10-13
102 0704 Huscoke Holdings Limited:O 0 -132,000 0.00 -0.00 -71,280 2010-10-13
103 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 443,820 -1,800,000 0.00 -0.01 -72,000 2010-10-13
104 0023 BANK OF EAST ASIA, LIMITED (THE):O 32,248 -2,200 0.00 -0.00 -73,920 2010-10-13
105 1208 MMG Limited (HK):O 87,600 -12,000 0.00 -0.00 -75,480 2010-10-13
106 0493 GOME Retail Holdings Limited:O 10,406,383 -30,000 0.06 -0.00 -75,900 2010-10-13
107 2899 ZIJIN MINING GROUP CO., LTD.:H 158,500 -10,000 0.00 -0.00 -78,500 2010-10-13
108 0494 LI & FUNG LIMITED:O 235,000 -2,000 0.01 -0.00 -87,500 2010-10-13
109 3328 Bank of Communications Co., Ltd.:H 166,950 -10,000 0.00 -0.00 -89,400 2010-10-13
110 1128 Wynn Macau, Limited:O 4,800 -6,000 0.00 -0.00 -93,840 2010-10-13
111 0857 PETROCHINA COMPANY LIMITED:H 472,000 -10,000 0.00 -0.00 -99,400 2010-10-13
112 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,978,000 -30,000 0.13 -0.00 -104,100 2010-10-13
113 0298 Chuang's China Investments Limited:O 20,000 -198,000 0.00 -0.01 -104,940 2010-10-13
114 0617 PALIBURG HOLDINGS LIMITED:O 2,350 -40,000 0.00 -0.00 -118,400 2010-10-13
115 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,245,000 -200,000 0.08 -0.01 -126,000 2010-10-13
116 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 38,000 -300,000 0.00 -0.04 -127,500 2010-10-13
117 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 121,500 -5,000 0.00 -0.00 -129,500 2010-10-13
118 0931 China HK Power Smart Energy Group Limited:O 160,000 -300,000 0.00 -0.01 -133,500 2010-10-13
119 1398 Industrial and Commercial Bank of China Limited:H 1,466,000 -28,000 0.00 -0.00 -169,400 2010-10-13
120 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 468,000 -5,000 0.01 -0.00 -172,500 2010-10-13
121 3813 Pou Sheng International (Holdings) Limited:O 4,931,683 -150,000 0.11 -0.00 -174,000 2010-10-13
122 8192 Global Token Limited:O 784,000 -560,000 0.01 -0.01 -176,400 2010-10-13
123 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 127,744 -200,000 0.01 -0.01 -188,000 2010-10-13
124 0183 Winfull Group Holdings Limited:O 808,000 -240,000 0.03 -0.01 -235,200 2010-10-13
125 0165 CHINA EVERBRIGHT LIMITED (HK):O 20,000 -18,000 0.00 -0.00 -351,000 2010-10-13
126 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 255,000 -100,000 0.00 -0.00 -372,000 2010-10-13
127 0910 China Sandi Holdings Limited:O 1,222,000 -1,648,000 0.01 -0.02 -461,440 2010-10-13
128 0013 Hutchison Whampoa Limited:O 146,478 -10,000 0.00 -0.00 -763,500 2010-10-13
129 0005 HSBC HOLDINGS PLC:O 229,301 -11,576 0.00 -0.00 -947,496 2010-10-13
130 0128 ENM Holdings Limited (HK):O 156,000 -2,552,000 0.01 -0.15 -2,220,240 2010-10-13
131 8009 Chinese Energy Holdings Limited:O 53,325,000 -111,100,000 0.94 -2.19 -14,776,300 2010-10-13

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