Beevest Securities Limited 蜂投證券有限公司

CCASS holding changes from 2008-05-02 to 2008-05-05

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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 0097 HENDERSON INVESTMENT LIMITED:O 2,258,000 2,000,000 0.07 0.07 1,800,000 2008-05-05
2 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 150,000 100,000 0.00 0.00 678,000 2008-05-05
3 1836 Stella International Holdings Limited:O 184,500 55,000 0.02 0.01 633,600 2008-05-05
4 1398 Industrial and Commercial Bank of China Limited:H 1,612,000 80,000 0.00 0.00 493,600 2008-05-05
5 0697 Shoucheng Holdings Limited:O 430,000 166,000 0.01 0.00 433,260 2008-05-05
6 0603 China Oil And Gas Group Limited:O 1,187,400 800,000 0.03 0.02 416,000 2008-05-05
7 0735 China Power Clean Energy Development Company Limited:O 1,680,000 440,000 0.02 0.01 396,000 2008-05-05
8 0082 Crazy Sports Group Limited:O 1,500,000 500,000 0.09 0.03 365,000 2008-05-05
9 2899 ZIJIN MINING GROUP CO., LTD.:H 186,500 50,000 0.00 0.00 355,500 2008-05-05
10 0333 Top Form International Limited:O 470,000 450,000 0.04 0.04 292,500 2008-05-05
11 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,028,000 200,000 0.08 0.02 206,000 2008-05-05
12 3378 Xiamen International Port Co., Ltd:H 282,000 62,000 0.03 0.01 159,960 2008-05-05
13 0813 Shimao Group Holdings Limited:O 195,500 10,000 0.01 0.00 159,000 2008-05-05
14 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,210,000 180,000 0.01 0.00 156,600 2008-05-05
15 1133 Harbin Electric Company Limited:H 102,000 10,000 0.02 0.00 144,000 2008-05-05
16 0883 CNOOC LIMITED:O 177,000 9,000 0.00 0.00 121,500 2008-05-05
17 0353 Energy International Investments Holdings Limited:O 2,560,000 368,000 0.16 0.02 117,760 2008-05-05
18 0005 HSBC HOLDINGS PLC:O 238,967 800 0.00 0.00 109,040 2008-05-05
19 0728 CHINA TELECOM CORPORATION LIMITED:H 888,000 20,000 0.01 0.00 107,800 2008-05-05
20 8089 Chinese Strategic Holdings Limited:O 62,000 50,000 0.01 0.01 94,500 2008-05-05
21 0636 FUBON BANK (HONG KONG) LIMITED:O 80,000 10,000 0.01 0.00 88,000 2008-05-05
22 0346 Yanchang Petroleum International Limited:O 240,000 50,000 0.00 0.00 86,000 2008-05-05
23 0390 CHINA RAILWAY GROUP LIMITED:H 680,000 10,000 0.02 0.00 74,700 2008-05-05
24 2007 Country Garden Holdings Company Limited:O 121,000 10,000 0.00 0.00 70,000 2008-05-05
25 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 9,600 1,200 0.00 0.00 69,600 2008-05-05
26 0941 China Mobile Limited (HK):O 85,500 500 0.00 0.00 67,200 2008-05-05
27 1072 Dongfang Electric Corporation Limited:H 16,000 2,000 0.01 0.00 65,100 2008-05-05
28 3883 China Aoyuan Group Limited:O 94,000 20,000 0.00 0.00 62,200 2008-05-05
29 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,000 1,000 0.00 0.00 61,200 2008-05-05
30 2883 China Oilfield Services Limited:H 214,000 4,000 0.01 0.00 60,880 2008-05-05
31 0002 CLP HOLDINGS LIMITED:O 27,300 1,000 0.00 0.00 60,200 2008-05-05
32 1055 China Southern Airlines Company Limited:H 26,000 10,000 0.00 0.00 57,000 2008-05-05
33 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 92,000 10,000 0.01 0.00 53,700 2008-05-05
34 2889 Nickel Resources International Holdings Company Limited:O 224,000 20,000 0.01 0.00 47,200 2008-05-05
35 1997 Regent Manner International Holdings Limited:O 6,926,000 28,000 0.69 0.00 46,480 2008-05-05
36 0757 Solargiga Energy Holdings Limited:O 95,000 10,000 0.01 0.00 40,000 2008-05-05
37 1208 MMG Limited (HK):O 99,600 12,000 0.00 0.00 38,640 2008-05-05
38 3818 China Dongxiang (Group) Co., Ltd.:O 172,000 10,000 0.00 0.00 37,500 2008-05-05
39 0267 CITIC Limited (HK):O 63,000 1,000 0.00 0.00 37,250 2008-05-05
40 0910 China Sandi Holdings Limited:O 688,000 40,000 0.01 0.00 36,000 2008-05-05
41 2337 SHANGHAI FORTE LAND CO., LTD.:H 10,000 10,000 0.00 0.00 32,100 2008-05-05
42 2626 Hunan Nonferrous Metals Corporation Limited:H 98,000 10,000 0.01 0.00 31,000 2008-05-05
43 0274 Renaissance Asia Silk Road Group Limited:O 260,000 20,000 0.02 0.00 30,800 2008-05-05
44 0681 Chinese People Holdings Company Limited:O 315,000 80,000 0.01 0.00 20,800 2008-05-05
45 0656 FOSUN INTERNATIONAL LIMITED:O 371,500 2,000 0.01 0.00 12,260 2008-05-05
46 1222 WANG ON GROUP LIMITED:O 1,221,840 120,000 0.02 0.00 10,920 2008-05-05
47 1186 China Railway Construction Corporation Limited:H 233,500 500 0.01 0.00 6,290 2008-05-05
48 0397 Minerva Group Holding Limited:O 1,310,900 20,000 0.03 0.00 2,520 2008-05-05
49 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,680,000 -30,000 0.02 -0.00 -4,050 2008-05-05
50 0382 Welling Holding Limited:O 620,000 -10,000 0.00 -0.00 -4,600 2008-05-05
51 2308 EVOC Intelligent Technology Company Limited:H 4,000 -4,000 0.00 -0.00 -7,440 2008-05-05
52 0628 Tong Tong AI Social Group Limited:O 112,000 -16,000 0.01 -0.00 -12,480 * 2008-05-05
53 1122 QINGLING MOTORS CO. LTD:H 20,000 -10,000 0.00 -0.00 -14,800 2008-05-05
54 0326 CHINA STAR ENTERTAINMENT LIMITED:O 768,240 -300,000 0.02 -0.01 -15,300 2008-05-05
55 0263 GT GROUP HOLDINGS LIMITED:O 364,000 -40,000 0.01 -0.00 -19,000 2008-05-05
56 0076 Elate Holdings Limited:O 1,207,900 -220,000 0.01 -0.00 -22,220 2008-05-05
57 3328 Bank of Communications Co., Ltd.:H 271,000 -2,000 0.00 -0.00 -23,000 2008-05-05
58 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 174,000 -4,000 0.01 -0.00 -23,000 2008-05-05
59 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 241,000 -22,000 0.02 -0.00 -25,960 2008-05-05
60 0066 MTR CORPORATION LIMITED:O 108,706 -1,000 0.00 -0.00 -28,200 2008-05-05
61 1070 TCL Electronics Holdings Limited:O 305,000 -70,000 0.01 -0.00 -28,700 2008-05-05
62 0223 Elife Holdings Limited:O 158,000 -22,000 0.04 -0.01 -29,040 2008-05-05
63 1065 Tianjin Capital Environmental Protection Group Company Limited:H 112,000 -10,000 0.03 -0.00 -29,700 2008-05-05
64 1688 Alibaba.com Limited:O 234,000 -2,000 0.00 -0.00 -30,480 2008-05-05
65 1172 Magnus Concordia Group Limited:O 50,000 -90,000 0.01 -0.01 -31,950 2008-05-05
66 0588 Beijing North Star Company Limited:H 818,000 -10,000 0.12 -0.00 -34,300 2008-05-05
67 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 42,000 -500 0.00 -0.00 -38,150 2008-05-05
68 1800 China Communications Construction Company Limited:H 424,000 -2,000 0.01 -0.00 -38,600 2008-05-05
69 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 42,000 -18,000 0.02 -0.01 -43,200 2008-05-05
70 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 524,000 -6,000 0.02 -0.00 -47,220 2008-05-05
71 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 179,500 -10,000 0.00 -0.00 -47,800 2008-05-05
72 0857 PETROCHINA COMPANY LIMITED:H 1,108,000 -4,000 0.01 -0.00 -48,400 2008-05-05
73 3933 United Laboratories International Holdings Limited (The):O 8,000 -10,000 0.00 -0.00 -49,400 2008-05-05
74 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 446,160 -50,000 0.02 -0.00 -53,000 2008-05-05
75 2355 BAOYE GROUP COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -53,200 2008-05-05
76 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 4,000 -6,000 0.00 -0.01 -54,840 2008-05-05
77 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 744,000 -2,000 0.01 -0.00 -70,700 2008-05-05
78 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 564,000 -90,000 0.04 -0.01 -71,100 2008-05-05
79 3938 Samling Global Limited:O 332,000 -50,000 0.01 -0.00 -73,500 2008-05-05
80 2038 FIH Mobile Limited:O 502,000 -6,000 0.01 -0.00 -77,880 2008-05-05
81 3993 CMOC Group Limited (CN):H 340,000 -9,000 0.03 -0.00 -82,080 2008-05-05
82 1898 China Coal Energy Company Limited:H 124,000 -5,000 0.00 -0.00 -83,700 2008-05-05
83 1217 China Innovation Investment Limited:O 22,840,000 -752,000 0.52 -0.02 -94,000 2008-05-05
84 0019 SWIRE PACIFIC LIMITED:A 13,808 -1,000 0.00 -0.00 -95,500 2008-05-05
85 0555 REXLot Holdings Limited:O 25,000 -100,000 0.00 -0.00 -97,000 2008-05-05
86 0222 MIN XIN HOLDINGS LIMITED:O 20,000 -30,000 0.00 -0.01 -134,400 2008-05-05
87 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,169,000 -21,000 0.00 -0.00 -149,940 2008-05-05
88 3988 BANK OF CHINA LIMITED:H 2,326,000 -37,000 0.00 -0.00 -150,220 2008-05-05
89 0827 Ko Yo Chemical (Group) Limited:O 19,795,000 -1,280,000 0.37 -0.02 -222,720 2008-05-05
90 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 131,811 -30,000 0.01 -0.00 -228,000 2008-05-05
91 0516 PYXIS GROUP LIMITED:O 250,000 -652,000 0.01 -0.03 -231,460 2008-05-05
92 0763 ZTE CORPORATION:H 25,000 -7,480 0.02 0.00 -258,060 2008-05-05
93 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 116,280,824 -11,000 6.99 -0.00 -259,600 2008-05-05
94 0901 Goldstone Investment Group Limited:O 800,000 -890,000 0.15 -0.17 -311,500 2008-05-05
95 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,000 -20,000 0.00 -0.00 -341,200 2008-05-05
96 0387 LEEPORT (HOLDINGS) LIMITED:O 556,000 -308,000 0.26 -0.15 -391,160 2008-05-05
97 0165 CHINA EVERBRIGHT LIMITED (HK):O 36,000 -24,000 0.00 -0.00 -498,000 2008-05-05
98 0494 LI & FUNG LIMITED:O 11,000 -18,000 0.00 -0.00 -559,800 2008-05-05
99 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,378,000 -190,000 0.28 -0.01 -687,800 2008-05-05
100 0228 China Energy Development Holdings Limited:O 9,732,000 -2,900,000 0.32 -0.10 -1,769,000 2008-05-05

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