Beevest Securities Limited 蜂投證券有限公司

CCASS holding changes from 2010-11-05 to 2010-11-08

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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 1211 BYD COMPANY LIMITED:H 105,000 80,000 0.01 0.01 4,064,000 2010-11-08
2 0956 China Suntien Green Energy Corporation Limited:H 742,000 600,000 0.05 0.04 1,584,000 2010-11-08
3 0358 Jiangxi Copper Company Limited:H 115,000 50,000 0.01 0.00 1,275,000 2010-11-08
4 1068 China Yurun Food Group Limited:O 24,000 19,000 0.00 0.00 589,000 2010-11-08
5 1164 CGN Mining Company Limited:O 5,640,000 1,800,000 0.36 0.12 432,000 2010-11-08
6 0728 CHINA TELECOM CORPORATION LIMITED:H 410,000 102,000 0.00 0.00 419,220 2010-11-08
7 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 328,000 120,000 0.01 0.00 376,800 2010-11-08
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 215,000 55,000 0.00 0.00 262,350 2010-11-08
9 1828 DAH CHONG HONG HOLDINGS LIMITED:O 158,520 24,000 0.01 0.00 231,840 2010-11-08
10 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 50,000 38,000 0.01 0.00 221,160 2010-11-08
11 0198 SMI Holdings Group Limited:O 912,030 400,000 0.01 0.01 192,000 2010-11-08
12 0151 Want Want China Holdings Limited:O 165,000 25,000 0.00 0.00 188,750 2010-11-08
13 8220 Bingo Group Holdings Limited:O 1,320,000 800,000 0.04 0.03 150,400 2010-11-08
14 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 128,000 6,000 0.00 0.00 129,000 2010-11-08
15 0493 GOME Retail Holdings Limited:O 2,681,383 40,000 0.02 0.00 109,200 2010-11-08
16 0183 Winfull Group Holdings Limited:O 848,000 80,000 0.03 0.00 98,400 2010-11-08
17 8192 Global Token Limited:O 800,000 272,000 0.01 0.00 91,120 2010-11-08
18 0168 TSINGTAO BREWERY COMPANY LIMITED:H 42,000 2,000 0.01 0.00 86,500 2010-11-08
19 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,043,820 1,600,000 0.02 0.01 84,800 2010-11-08
20 3378 Xiamen International Port Co., Ltd:H 110,000 50,000 0.01 0.01 84,500 2010-11-08
21 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 60,000 10,000 0.00 0.00 78,900 2010-11-08
22 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 69,800 2010-11-08
23 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 2,000 0.00 0.00 69,200 2010-11-08
24 1328 Goldstream Investment Limited:O 113,448,000 40,000 11.99 0.00 68,000 2010-11-08
25 0477 AUPU Group Holding Company Limited:O 54,000 48,000 0.01 0.00 67,680 2010-11-08
26 1700 Springland International Holdings Limited:O 13,000 10,000 0.00 0.00 65,100 2010-11-08
27 2309 ZO Future Group:O 980,000 320,000 0.03 0.01 63,040 2010-11-08
28 1122 QINGLING MOTORS CO. LTD:H 70,000 20,000 0.01 0.00 60,000 2010-11-08
29 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 115,175,824 2,000 6.98 0.00 58,300 2010-11-08
30 0242 SHUN TAK HOLDINGS LIMITED:O 28,000 10,000 0.00 0.00 56,800 2010-11-08
31 2238 Guangzhou Automobile Group Co., Ltd.:H 13,480 4,000 0.00 0.00 53,600 2010-11-08
32 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 100,000 62,000 0.01 0.00 52,080 2010-11-08
33 3983 China BlueChemical Ltd.:H 98,000 8,000 0.01 0.00 50,320 2010-11-08
34 8299 GT Gold Holdings Limited:O 1,360,000 600,000 0.01 0.00 44,400 2010-11-08
35 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 632,000 10,000 0.04 0.00 40,600 2010-11-08
36 1007 Longhui International Holdings Limited:O 35,000 10,000 0.00 0.00 39,200 2010-11-08
37 0506 China Foods Limited:O 16,000 6,000 0.00 0.00 38,160 2010-11-08
38 1733 E-Commodities Holdings Limited:O 23,000 10,000 0.00 0.00 37,300 2010-11-08
39 0566 Hanergy Thin Film Power Group Limited:O 206,000 60,000 0.00 0.00 34,800 2010-11-08
40 0813 Shimao Group Holdings Limited:O 42,500 2,500 0.00 0.00 34,750 2010-11-08
41 1161 WATER OASIS GROUP LIMITED:O 24,000 24,000 0.00 0.00 32,160 2010-11-08
42 8250 Du Du Holdings Limited (KY):O 220,000 100,000 0.04 0.02 22,800 2010-11-08
43 1020 Cybernaut International Holdings Company Limited:O 16,000 12,000 0.00 0.00 17,280 2010-11-08
44 8171 China Trends Holdings Limited:O 1,000,000 400,000 0.02 0.01 16,400 2010-11-08
45 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,620,000 20,000 0.11 0.00 14,800 2010-11-08
46 0272 SHUI ON LAND LIMITED:O 337,255 3,287 0.01 -0.00 14,430 2010-11-08
47 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 14,380 2010-11-08
48 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 46,000 2,000 0.00 0.00 11,860 2010-11-08
49 1163 Dejin Resources Group Company Limited:O 1,564,000 36,000 0.02 -0.00 10,980 2010-11-08
50 8048 Yu Tak International Holdings Limited:O 120,000 -2,000 0.01 -0.00 -316 2010-11-08
51 1777 Fantasia Holdings Group Co., Limited:O 31,500 -1,500 0.00 -0.00 -2,160 2010-11-08
52 1230 Yashili International Holdings Ltd:O 29,000 -1,000 0.00 -0.00 -3,620 2010-11-08
53 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,542,000 -8,000 0.41 -0.00 -4,000 2010-11-08
54 3818 China Dongxiang (Group) Co., Ltd.:O 73,000 -1,000 0.00 -0.00 -4,530 2010-11-08
55 1142 E&P Global Holdings Limited:O 55,000 -20,000 0.00 -0.00 -4,680 2010-11-08
56 0915 Daohe Global Group Limited:O 500,000 -10,000 0.07 -0.00 -4,800 2010-11-08
57 0817 China Jinmao Holdings Group Limited:O 24,000 -2,000 0.00 -0.00 -5,280 2010-11-08
58 2038 FIH Mobile Limited:O 1,227,000 -1,000 0.02 -0.00 -5,830 2010-11-08
59 0390 CHINA RAILWAY GROUP LIMITED:H 265,000 -1,000 0.01 -0.00 -6,160 2010-11-08
60 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 344,000 -2,000 0.00 -0.00 -8,980 2010-11-08
61 3328 Bank of Communications Co., Ltd.:H 206,201 -1,000 0.00 -0.00 -9,000 2010-11-08
62 0552 China Communications Services Corporation Limited:H 38,000 -2,000 0.00 -0.00 -9,600 2010-11-08
63 2002 China Sunshine Paper Holdings Company Limited:O 48,000 -2,000 0.01 -0.00 -9,940 2010-11-08
64 1185 China Energine International (Holdings) Limited:O 386,000 -14,000 0.01 -0.00 -11,480 2010-11-08
65 2888 STANDARD CHARTERED PLC:O 716 -50 0.00 -0.00 -12,200 2010-11-08
66 0241 Alibaba Health Information Technology Limited:O 290,000 -10,000 0.01 -0.00 -12,300 2010-11-08
67 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 460,000 -20,000 0.00 -0.00 -13,400 2010-11-08
68 2007 Country Garden Holdings Company Limited:O 111,293 -5,000 0.00 -0.00 -17,000 2010-11-08
69 0244 SINCERE COMPANY, LIMITED (THE):O 0 -18,000 0.00 -0.00 -19,440 2010-11-08
70 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 606,750 -15,000 0.02 -0.00 -20,700 2010-11-08
71 0362 China Zenith Chemical Group Limited:O 580,000 -80,000 0.01 -0.00 -22,000 2010-11-08
72 1808 Enterprise Development Holdings Limited (KY):O 158,000 -30,000 0.03 -0.01 -22,800 2010-11-08
73 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 71,000 -5,000 0.00 -0.00 -24,800 2010-11-08
74 8046 Heng Xin China Holdings Limited:O 840,000 -20,000 0.05 -0.00 -25,200 2010-11-08
75 1398 Industrial and Commercial Bank of China Limited:H 1,316,000 -4,000 0.00 -0.00 -27,560 2010-11-08
76 2088 Xiwang Property Holdings Company Limited:O 60,041 -10,000 0.01 -0.00 -28,000 2010-11-08
77 0313 Richly Field China Development Limited:O 596,000 -100,000 0.01 -0.00 -30,000 2010-11-08
78 0810 China Castson 81 Finance Company Limited (BM):O 150,000 -200,000 0.01 -0.01 -30,800 2010-11-08
79 0656 FOSUN INTERNATIONAL LIMITED:O 138,000 -5,000 0.00 -0.00 -33,750 2010-11-08
80 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,600 -1,000 0.00 -0.00 -33,900 2010-11-08
81 0619 South China Financial Holdings Limited:O 31,700 -300,000 0.00 -0.01 -34,200 2010-11-08
82 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,490,000 -130,000 0.51 -0.03 -34,450 2010-11-08
83 0970 New Sparkle Roll International Group Limited:O 8,024,000 -24,000 0.27 -0.00 -37,680 2010-11-08
84 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 407,200 -20,000 0.01 -0.00 -39,400 2010-11-08
85 3993 CMOC Group Limited (CN):H 81,000 -5,000 0.01 -0.00 -40,400 2010-11-08
86 0939 CHINA CONSTRUCTION BANK CORPORATION:H 570,000 -6,000 0.00 -0.00 -48,720 2010-11-08
87 3800 GCL Technology Holdings Limited (KY):O 279,000 -20,000 0.00 -0.00 -50,600 2010-11-08
88 1039 Changyou International Group Limited:O 0 -10,000 0.00 -0.00 -52,300 2010-11-08
89 0156 LIPPO CHINA RESOURCES LIMITED:O 7,954,000 -200,000 0.09 -0.00 -53,000 2010-11-08
90 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 228,000 -208,000 0.05 -0.04 -60,320 2010-11-08
91 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 27,167 -1,012 0.00 -0.00 -60,568 2010-11-08
92 1299 AIA Group Limited:O 74,800 -2,600 0.00 -0.00 -61,620 2010-11-08
93 0800 A8 New Media Group Limited:O 34,000 -20,000 0.01 -0.00 -65,000 2010-11-08
94 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 21,000 -1,000 0.00 -0.00 -73,550 2010-11-08
95 1919 COSCO SHIPPING Holdings Co., Ltd.:H 395,500 -9,000 0.02 -0.00 -85,140 2010-11-08
96 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 23,000 -1,000 0.00 -0.00 -88,250 2010-11-08
97 2128 China Lesso Group Holdings Limited:O 2,000 -18,000 0.00 -0.00 -93,420 2010-11-08
98 0704 Huscoke Holdings Limited:O 0 -200,000 0.00 -0.00 -96,000 2010-11-08
99 0418 FOUNDER HOLDINGS LIMITED:O 26,000 -200,000 0.00 -0.02 -110,000 2010-11-08
100 8137 Honbridge Holdings Limited:O 0 -36,000 0.00 -0.00 -117,000 2010-11-08
101 0985 CST Holding (HK) Limited (KY):O 725,560 -480,000 0.00 -0.00 -117,600 2010-11-08
102 3988 BANK OF CHINA LIMITED:H 1,262,000 -25,000 0.00 -0.00 -121,750 2010-11-08
103 0853 MicroPort Scientific Corporation:O 12,000 -16,000 0.00 -0.00 -131,360 2010-11-08
104 1698 Boshiwa International Holding Limited:O 35,000 -20,000 0.00 -0.00 -147,600 2010-11-08
105 0005 HSBC HOLDINGS PLC:O 190,757 -2,000 0.00 -0.00 -173,400 2010-11-08
106 1200 Midland Holdings Limited (BM):O 54,000 -20,000 0.01 -0.00 -176,200 2010-11-08
107 0303 VTECH HOLDINGS LIMITED:O 0 -3,000 0.00 -0.00 -254,850 2010-11-08
108 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,000,000 -400,000 0.02 -0.00 -264,000 2010-11-08
109 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 -50,000 0.00 -0.01 -407,500 2010-11-08
110 3933 United Laboratories International Holdings Limited (The):O 0 -26,000 0.00 -0.00 -412,880 2010-11-08
111 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 31,100 -2,100 0.00 -0.00 -414,120 2010-11-08
112 0494 LI & FUNG LIMITED:O 247,000 -10,000 0.01 -0.00 -433,000 2010-11-08
113 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 81,500 -23,000 0.00 -0.00 -638,250 2010-11-08
114 0753 Air China Limited:H 282,000 -60,000 0.01 -0.00 -681,600 2010-11-08
115 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 42,549 -38,974 0.00 -0.00 -738,947 2010-11-08
116 2883 China Oilfield Services Limited:H 6,000 -54,000 0.00 -0.00 -784,080 2010-11-08
117 8066 Phoenitron Holdings Limited:O 1,715,000 -320,000 0.32 -0.07 -992,000 2010-11-08
118 1688 Alibaba.com Limited:O 215,500 -91,500 0.00 -0.00 -1,370,670 2010-11-08
119 0013 Hutchison Whampoa Limited:O 63,400 -35,000 0.00 -0.00 -2,943,500 2010-11-08
120 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,186,000 -800,000 0.09 -0.03 -3,104,000 2010-11-08

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