Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2008-04-17 to 2008-04-18
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,532,000 | 1,546,000 | 0.01 | 0.01 | 881,220 | 2008-04-18 | |
| 2 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 116,284,824 | 33,000 | 6.99 | 0.00 | 790,350 | 2008-04-18 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 120,000 | 34,000 | 0.01 | 0.00 | 512,720 | 2008-04-18 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 252,967 | 3,600 | 0.00 | 0.00 | 470,520 | 2008-04-18 | |
| 5 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 796,000 | 46,000 | 0.01 | 0.00 | 459,540 | 2008-04-18 | |
| 6 | 0753 | Air China Limited:H | 270,000 | 80,000 | 0.01 | 0.00 | 416,000 | 2008-04-18 | |
| 7 | 0228 | China Energy Development Holdings Limited:O | 11,530,000 | 500,000 | 0.38 | 0.02 | 300,000 | 2008-04-18 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 46,747 | 4,500 | 0.00 | 0.00 | 219,600 | 2008-04-18 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 878,000 | 7,000 | 0.01 | 0.00 | 201,250 | 2008-04-18 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 35,264 | 10,000 | 0.00 | 0.00 | 180,600 | 2008-04-18 | |
| 11 | 2309 | ZO Future Group:O | 3,450,000 | 670,000 | 0.45 | 0.09 | 170,850 | 2008-04-18 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,244,000 | 12,000 | 0.01 | 0.00 | 117,840 | 2008-04-18 | |
| 13 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 117,400 | 2008-04-18 | |
| 14 | 0600 | China Infrastructure Investment Limited:O | 1,404,000 | 200,000 | 0.04 | 0.01 | 80,000 | * | 2008-04-18 |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 298,000 | 6,000 | 0.01 | 0.00 | 72,600 | 2008-04-18 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 69,500 | 500 | 0.01 | 0.00 | 70,000 | 2008-04-18 | |
| 17 | 1813 | KWG Group Holdings Limited:O | 104,500 | 10,000 | 0.00 | 0.00 | 64,900 | 2008-04-18 | |
| 18 | 0091 | Golden Century International Holdings Group Limited:O | 2,750,000 | 330,000 | 0.14 | 0.02 | 53,130 | 2008-04-18 | |
| 19 | 1228 | Superb Summit International Group Limited:O | 600,000 | 400,000 | 0.00 | 0.00 | 52,000 | 2008-04-18 | |
| 20 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 719,000 | 10,000 | 0.09 | 0.00 | 51,100 | 2008-04-18 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 990,000 | 10,000 | 0.01 | 0.00 | 50,400 | 2008-04-18 | |
| 22 | 2038 | FIH Mobile Limited:O | 497,000 | 4,000 | 0.01 | 0.00 | 46,720 | 2008-04-18 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 358,481 | 2,000 | 0.01 | 0.00 | 43,700 | 2008-04-18 | |
| 24 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 80,000 | 20,000 | 0.04 | 0.01 | 42,600 | 2008-04-18 | |
| 25 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | 10,000 | 0.00 | 0.00 | 39,100 | 2008-04-18 | |
| 26 | 0694 | Beijing Capital International Airport Company Limited:H | 440,000 | 6,000 | 0.03 | 0.00 | 36,180 | 2008-04-18 | |
| 27 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 519,200 | 10,000 | 0.01 | 0.00 | 31,900 | 2008-04-18 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 917,750 | 10,000 | 0.02 | 0.00 | 31,300 | 2008-04-18 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,253,000 | 5,000 | 0.00 | 0.00 | 30,800 | 2008-04-18 | |
| 30 | 1199 | COSCO SHIPPING Ports Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 26,960 | 2008-04-18 | |
| 31 | 3339 | Lonking Holdings Limited:O | 13,000 | 4,000 | 0.00 | 0.00 | 26,000 | 2008-04-18 | |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 542,000 | 2,000 | 0.02 | 0.00 | 13,160 | 2008-04-18 | |
| 33 | 0220 | Uni-President China Holdings Ltd.:O | 811,000 | 3,000 | 0.02 | 0.00 | 12,000 | 2008-04-18 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,676,000 | 2,000 | 0.00 | 0.00 | 11,740 | 2008-04-18 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 369,000 | 1,000 | 0.03 | 0.00 | 7,490 | 2008-04-18 | |
| 36 | 0827 | Ko Yo Chemical (Group) Limited:O | 19,875,000 | 40,000 | 0.37 | 0.00 | 7,080 | 2008-04-18 | |
| 37 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 25,972 | 148 | 0.00 | 0.00 | 6,334 | 2008-04-18 | |
| 38 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 185,000 | -1,000 | 0.00 | -0.00 | -4,150 | 2008-04-18 | |
| 39 | 0606 | China Agri-Industries Holdings Limited:O | 126,000 | -2,000 | 0.00 | -0.00 | -10,760 | 2008-04-18 | |
| 40 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 156,000 | -1,500 | 0.01 | -0.00 | -11,655 | 2008-04-18 | |
| 41 | 0082 | Crazy Sports Group Limited:O | 850,000 | -20,000 | 0.05 | -0.00 | -11,800 | 2008-04-18 | |
| 42 | 0667 | HannStar Board International Holdings Limited:O | 356,000 | -10,000 | 0.03 | -0.00 | -12,700 | 2008-04-18 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 162,500 | -2,000 | 0.00 | -0.00 | -14,740 | 2008-04-18 | |
| 44 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 83,419 | -20,000 | 0.00 | -0.00 | -25,000 | 2008-04-18 | |
| 45 | 1094 | Cherish Sunshine International Limited:O | 124,000 | -48,000 | 0.01 | -0.00 | -28,320 | 2008-04-18 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 2,471,000 | -8,000 | 0.00 | -0.00 | -29,520 | 2008-04-18 | |
| 47 | 0697 | Shoucheng Holdings Limited:O | 286,000 | -12,000 | 0.00 | -0.00 | -30,720 | 2008-04-18 | |
| 48 | 0123 | Yuexiu Property Company Limited:O | 290,000 | -20,000 | 0.00 | -0.00 | -32,200 | 2008-04-18 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 126,000 | -2,000 | 0.00 | -0.00 | -32,280 | 2008-04-18 | |
| 50 | 0358 | Jiangxi Copper Company Limited:H | 230,000 | -2,000 | 0.02 | -0.00 | -33,680 | 2008-04-18 | |
| 51 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 354,000 | -6,000 | 0.06 | -0.00 | -38,760 | 2008-04-18 | |
| 52 | 0019 | SWIRE PACIFIC LIMITED:A | 14,808 | -500 | 0.00 | -0.00 | -43,500 | 2008-04-18 | |
| 53 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 9,600 | -800 | 0.00 | -0.00 | -44,200 | 2008-04-18 | |
| 54 | 0628 | Tong Tong AI Social Group Limited:O | 176,000 | -96,000 | 0.01 | -0.01 | -52,800 | 2008-04-18 | |
| 55 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 29,000 | -3,000 | 0.00 | -0.00 | -54,360 | 2008-04-18 | |
| 56 | 0941 | China Mobile Limited (HK):O | 129,500 | -1,000 | 0.00 | -0.00 | -131,500 | 2008-04-18 | |
| 57 | 0883 | CNOOC LIMITED:O | 191,000 | -11,000 | 0.00 | -0.00 | -148,940 | 2008-04-18 | |
| 58 | 1133 | Harbin Electric Company Limited:H | 74,000 | -16,000 | 0.01 | -0.00 | -171,520 | 2008-04-18 | |
| 59 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -360,000 | 0.00 | -0.06 | -212,400 | 2008-04-18 | |
| 60 | 0043 | C.P. POKPHAND CO. LTD.:O | 0 | -610,000 | 0.00 | -0.02 | -231,800 | 2008-04-18 | |
| 61 | 0261 | GBA Holdings Limited:O | 14,085,000 | -20,000,000 | 0.02 | -0.03 | -320,000 | 2008-04-18 | |
| 62 | 0346 | Yanchang Petroleum International Limited:O | 300,000 | -200,000 | 0.01 | -0.00 | -356,000 | * | 2008-04-18 |
| 63 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,372 | -1,200,000 | 0.00 | -0.06 | -444,000 | 2008-04-18 | |
| 64 | 1222 | WANG ON GROUP LIMITED:O | 1,101,840 | -4,500,000 | 0.02 | -0.07 | -445,500 | 2008-04-18 | |
| 65 | 0813 | Shimao Group Holdings Limited:O | 169,500 | -42,000 | 0.01 | -0.00 | -562,800 | 2008-04-18 | |
| 66 | 0494 | LI & FUNG LIMITED:O | 93,000 | -34,000 | 0.00 | -0.00 | -970,700 | 2008-04-18 | |
| 67 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 962,450 | -4,750,000 | 0.02 | -0.11 | -1,828,750 | 2008-04-18 | |
| 68 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,112,000 | -3,121,000 | 0.04 | -0.10 | -2,590,430 | 2008-04-18 |
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