Beevest Securities Limited 蜂投證券有限公司

CCASS holding changes from 2010-04-08 to 2010-04-09

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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 0013 Hutchison Whampoa Limited:O 213,478 30,000 0.01 0.00 1,702,500 2010-04-09
2 0233 Mingyuan Medicare Development Company Limited:O 1,070,000 650,000 0.03 0.02 812,500 2010-04-09
3 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,480,000 1,240,000 0.03 0.03 446,400 2010-04-09
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 538,000 50,000 0.02 0.00 423,000 2010-04-09
5 0931 China HK Power Smart Energy Group Limited:O 1,550,000 545,000 0.03 0.01 348,800 2010-04-09
6 0818 Hi Sun Technology (China) Limited:O 75,000 63,000 0.00 0.00 346,500 2010-04-09
7 1208 MMG Limited (HK):O 223,600 100,000 0.01 0.00 331,000 2010-04-09
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 284,000 50,000 0.00 0.00 329,500 2010-04-09
9 0743 Asia Cement (China) Holdings Corporation:O 147,000 74,000 0.01 0.00 326,340 2010-04-09
10 0680 Nan Hai Corporation Limited:O 10,531,512 3,350,000 0.02 0.00 298,150 2010-04-09
11 0511 TELEVISION BROADCASTS LIMITED:O 39,000 7,000 0.01 0.00 269,500 2010-04-09
12 8220 Bingo Group Holdings Limited:O 2,360,000 840,000 0.09 0.03 268,800 2010-04-09
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,115,000 250,000 0.01 0.00 247,500 2010-04-09
14 0763 ZTE CORPORATION:H 44,520 5,000 0.01 0.00 243,250 2010-04-09
15 2688 ENN Energy Holdings Limited:O 14,000 10,000 0.00 0.00 227,000 2010-04-09
16 0700 TENCENT HOLDINGS LIMITED:O 15,900 1,200 0.00 0.00 193,680 2010-04-09
17 0922 Anxian Yuan China Holdings Limited:O 780,000 400,000 0.04 0.02 192,000 2010-04-09
18 1038 CK Infrastructure Holdings Limited:O 10,000 6,000 0.00 0.00 179,700 2010-04-09
19 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 660,000 300,000 0.01 0.01 147,000 2010-04-09
20 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 114,000 24,000 0.01 0.00 122,400 2010-04-09
21 1033 Sinopec Oilfield Service Corporation:H 1,242,000 60,000 0.09 0.00 121,800 2010-04-09
22 1393 Hidili Industry International Development Limited:O 78,000 13,000 0.00 0.00 117,780 2010-04-09
23 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 853,820 790,000 0.05 0.05 116,920 2010-04-09
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 460,000 3,000 0.01 0.00 114,300 2010-04-09
25 0746 Lee & Man Chemical Company Limited:O 20,000 20,000 0.00 0.00 105,200 2010-04-09
26 0005 HSBC HOLDINGS PLC:O 371,213 1,200 0.00 0.00 98,340 2010-04-09
27 0715 China Oceanwide Holdings Limited:O 384,000 100,000 0.00 0.00 85,000 2010-04-09
28 0724 Ruixin International Holdings Limited:O 2,498,000 150,000 0.04 0.00 79,500 2010-04-09
29 0566 Hanergy Thin Film Power Group Limited:O 246,000 96,000 0.01 0.00 77,760 2010-04-09
30 0269 China Resources and Transportation Group Limited:O 2,211,700 500,000 0.02 0.00 70,500 2010-04-09
31 0945 MANULIFE FINANCIAL CORPORATION:O 6,452 400 0.00 0.00 61,800 2010-04-09
32 0347 Angang Steel Company Limited:H 26,440 4,000 0.00 0.00 60,400 2010-04-09
33 0621 Taung Gold International Limited:O 206,000 100,000 0.01 0.01 59,000 * 2010-04-09
34 8080 North Asia Strategic Holdings Limited:O 310,178 180,000 0.00 0.00 58,500 2010-04-09
35 0189 DONGYUE GROUP LIMITED:O 42,000 40,000 0.00 0.00 57,600 2010-04-09
36 0992 LENOVO GROUP LIMITED:O 278,000 10,000 0.00 0.00 56,900 2010-04-09
37 2345 Shanghai Prime Machinery Company Limited:H 84,000 34,000 0.01 0.00 55,760 2010-04-09
38 8299 GT Gold Holdings Limited:O 616,000 480,000 0.01 0.00 52,320 2010-04-09
39 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 101,000 100,000 0.01 0.01 52,000 2010-04-09
40 3983 China BlueChemical Ltd.:H 132,000 10,000 0.01 0.00 51,700 2010-04-09
41 0166 New Times Corporation Limited (BM):O 3,098,000 150,000 0.04 0.00 50,250 2010-04-09
42 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 108,000 10,000 0.01 0.00 47,300 2010-04-09
43 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 20,000 20,000 0.00 0.00 45,800 2010-04-09
44 0827 Ko Yo Chemical (Group) Limited:O 7,120,000 200,000 0.10 0.00 45,600 2010-04-09
45 0902 HUA NENG POWER INTERNATIONAL, INC.:H 184,000 10,000 0.01 0.00 45,600 2010-04-09
46 0707 Asia Television Holdings Limited:O 520,000 100,000 0.04 0.01 43,000 2010-04-09
47 0208 POLYTEC ASSET HOLDINGS LIMITED:O 200,000 25,000 0.00 0.00 40,250 2010-04-09
48 0185 Zensun Enterprises Limited:O 606,000 200,000 0.02 0.01 40,200 2010-04-09
49 1060 Damai Entertainment Holdings Limited (BM):O 95,400 80,000 0.01 0.01 39,200 2010-04-09
50 2362 Jinchuan Group International Resources Co. Ltd:O 744,000 80,000 0.13 0.01 34,400 2010-04-09
51 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 20,000 20,000 0.00 0.00 32,400 2010-04-09
52 0057 CHEN HSONG HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 32,400 2010-04-09
53 2866 COSCO SHIPPING Development Co., Ltd.:H 769,750 10,000 0.02 0.00 32,100 2010-04-09
54 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 24,000 10,000 0.01 0.00 30,700 2010-04-09
55 1046 Universe Entertainment and Culture Group Company Limited:O 1,365,000 300,000 0.08 0.02 30,300 2010-04-09
56 0340 Tongguan Gold Group Limited:O 930,000 100,000 0.02 0.00 29,500 2010-04-09
57 2007 Country Garden Holdings Company Limited:O 352,126 10,000 0.00 0.00 28,300 2010-04-09
58 0894 Man Yue Technology Holdings Limited:O 14,000 14,000 0.00 0.00 27,860 2010-04-09
59 8143 Good Fellow Healthcare Holdings Limited:O 250,000 200,000 0.01 0.00 23,000 2010-04-09
60 0692 Shenzhou Space Park Group Limited:O 30,000 30,000 0.01 0.01 18,000 2010-04-09
61 0689 EPI (Holdings) Limited:O 1,020,800 100,000 0.01 0.00 16,600 2010-04-09
62 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 26,000 2,000 0.00 0.00 14,460 2010-04-09
63 0288 Cosway Corporation Limited:O 80,000 10,000 0.00 0.00 10,800 2010-04-09
64 0235 CSC Holdings Limited (HK):O 705,000 15,000 0.02 0.00 8,400 2010-04-09
65 0128 ENM Holdings Limited (HK):O 304,000 -4,000 0.02 -0.00 -4,800 2010-04-09
66 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -5,400 2010-04-09
67 0382 Welling Holding Limited:O 226,000 -14,000 0.00 -0.00 -6,720 2010-04-09
68 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 10,000 -2,000 0.00 -0.00 -6,880 2010-04-09
69 0475 Central Development Holdings Limited:O 0 -12,000 0.00 -0.00 -6,960 2010-04-09
70 0575 Regent Pacific Group Limited:O 180,000 -30,000 0.00 -0.00 -8,700 2010-04-09
71 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 42,000 -1,000 0.00 -0.00 -10,580 2010-04-09
72 1988 China Minsheng Banking Corp., Ltd.:H 203,000 -1,500 0.01 -0.00 -12,630 2010-04-09
73 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 36,000 -2,000 0.01 -0.00 -14,360 2010-04-09
74 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -16,500 2010-04-09
75 1002 V.S. INTERNATIONAL GROUP LIMITED:O 2,220,000 -100,000 0.26 -0.01 -18,000 2010-04-09
76 2000 SIM TECHNOLOGY GROUP LIMITED:O 90,000 -10,000 0.01 -0.00 -20,900 2010-04-09
77 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 747,760 -20,000 0.02 -0.00 -25,200 2010-04-09
78 0346 Yanchang Petroleum International Limited:O 70,000 -30,000 0.00 -0.00 -25,500 2010-04-09
79 0362 China Zenith Chemical Group Limited:O 1,790,000 -100,000 0.03 -0.00 -26,000 2010-04-09
80 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 120,000 -20,000 0.05 -0.01 -26,600 2010-04-09
81 1777 Fantasia Holdings Group Co., Limited:O 138,000 -15,000 0.00 -0.00 -26,700 2010-04-09
82 0813 Shimao Group Holdings Limited:O 165,500 -2,000 0.00 -0.00 -29,080 2010-04-09
83 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,575,000 -100,000 0.04 -0.00 -30,500 2010-04-09
84 2357 AviChina Industry & Technology Company Limited:H 112,000 -8,000 0.01 -0.00 -31,680 2010-04-09
85 3323 China National Building Material Company Limited:H 58,000 -2,000 0.00 -0.00 -31,920 2010-04-09
86 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 33,000 -2,000 0.01 -0.00 -32,080 2010-04-09
87 8306 China Nonferrous Metals Company Limited:O 0 -100,000 0.00 -0.00 -33,500 2010-04-09
88 0910 China Sandi Holdings Limited:O 1,932,000 -100,000 0.02 -0.00 -34,000 2010-04-09
89 1006 Changshouhua Food Company Limited:O 27,000 -5,000 0.01 -0.00 -34,350 2010-04-09
90 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 12,530 -4,000 0.00 -0.00 -37,840 2010-04-09
91 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 190,000 -2,000 0.00 -0.00 -39,000 2010-04-09
92 1898 China Coal Energy Company Limited:H 85,000 -3,000 0.00 -0.00 -39,180 2010-04-09
93 0616 EMINENCE ENTERPRISE LIMITED:O 150,000 -100,000 0.04 -0.03 -39,500 2010-04-09
94 2009 BBMG Corporation:H 294,500 -5,000 0.03 -0.00 -39,850 2010-04-09
95 0276 Mongolia Energy Corporation Limited:O 173,455 -10,000 0.00 -0.00 -41,100 2010-04-09
96 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 72,000 -6,000 0.01 -0.00 -42,660 2010-04-09
97 1125 LAI FUNG HOLDINGS LIMITED:O 0 -142,000 0.00 -0.00 -43,310 2010-04-09
98 0850 Long Well International Holdings Limited:O 424,000 -40,000 0.01 -0.00 -50,400 2010-04-09
99 0232 Continental Aerospace Technologies Holding Limited (BM):O 160,000 -100,000 0.00 -0.00 -52,000 2010-04-09
100 0331 PCD STORES (GROUP) LIMITED:O 776,000 -20,000 0.02 -0.00 -53,000 2010-04-09
101 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 380,000 -6,000 0.01 -0.00 -53,400 2010-04-09
102 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,095,000 -100,000 0.07 -0.01 -56,000 2010-04-09
103 1188 Hybrid Kinetic Group Limited:O 10,048,000 -150,000 0.16 -0.00 -57,000 2010-04-09
104 0521 CWT International Limited:O 117,900 -100,000 0.01 -0.00 -60,000 2010-04-09
105 1878 SOUTHGOBI RESOURCES LTD.:O 0 -500 0.00 -0.00 -61,000 2010-04-09
106 0819 Tianneng Power International Limited:O 50,000 -12,000 0.00 -0.00 -64,560 2010-04-09
107 2899 ZIJIN MINING GROUP CO., LTD.:H 252,500 -10,000 0.01 -0.00 -65,700 2010-04-09
108 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 20,000 -10,000 0.00 -0.00 -65,800 2010-04-09
109 8055 China E-Information Technology Group Limited:O 0 -96,000 0.00 -0.02 -69,120 2010-04-09
110 0697 Shoucheng Holdings Limited:O 640,000 -40,000 0.01 -0.00 -69,200 2010-04-09
111 1199 COSCO SHIPPING Ports Limited:O 40,000 -6,000 0.00 -0.00 -75,000 2010-04-09
112 0011 HANG SENG BANK, LIMITED:O 18,600 -700 0.00 -0.00 -76,440 2010-04-09
113 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,470,000 -60,000 0.15 -0.00 -78,600 2010-04-09
114 0302 OCBC Bank (Hong Kong) Limited:O 4,000 -1,000 0.00 -0.00 -79,500 2010-04-09
115 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 100,000 -5,000 0.00 -0.00 -80,300 2010-04-09
116 1688 Alibaba.com Limited:O 347,000 -5,000 0.01 -0.00 -82,600 2010-04-09
117 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 259,000 -20,000 0.00 -0.00 -83,400 2010-04-09
118 0491 Emperor Culture Group Limited:O 1,264,800 -300,000 0.12 -0.03 -84,000 2010-04-09
119 0165 CHINA EVERBRIGHT LIMITED (HK):O 24,000 -4,000 0.00 -0.00 -85,800 2010-04-09
120 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,200 -3,000 0.00 -0.00 -86,100 2010-04-09
121 1163 Dejin Resources Group Company Limited:O 958,000 -80,000 0.09 -0.01 -88,000 2010-04-09
122 0757 Solargiga Energy Holdings Limited:O 496,216 -50,000 0.03 -0.00 -88,500 2010-04-09
123 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,754 -10,000 0.00 -0.00 -93,300 2010-04-09
124 0857 PETROCHINA COMPANY LIMITED:H 588,000 -10,000 0.00 -0.00 -95,500 2010-04-09
125 1142 E&P Global Holdings Limited:O 500,000 -3,120,000 0.00 -0.01 -96,720 2010-04-09
126 1868 Neo-Neon Holdings Limited:O 405,500 -18,000 0.04 -0.00 -101,700 2010-04-09
127 3333 China Evergrande Group:O 101,000 -30,000 0.00 -0.00 -105,900 2010-04-09
128 0038 FIRST TRACTOR COMPANY LIMITED:H 160,000 -18,000 0.04 -0.00 -108,360 2010-04-09
129 0883 CNOOC LIMITED:O 142,000 -8,000 0.00 -0.00 -111,680 2010-04-09
130 0002 CLP HOLDINGS LIMITED:O 48,200 -2,000 0.00 -0.00 -113,700 2010-04-09
131 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 0 -88,000 0.00 -0.01 -119,680 2010-04-09
132 2369 Coolpad Group Limited:O 80,000 -40,000 0.00 -0.00 -137,200 2010-04-09
133 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 30,500 -2,000 0.00 -0.00 -138,700 2010-04-09
134 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 40,000 -84,000 0.02 -0.03 -142,800 2010-04-09
135 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 115,384,324 -6,000 7.00 -0.00 -152,100 2010-04-09
136 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 77,050 -10,000 0.00 -0.00 -173,000 2010-04-09
137 0522 ASMPT Limited:O 7,000 -2,500 0.00 -0.00 -189,250 2010-04-09
138 0604 SHENZHEN INVESTMENT LIMITED:O 172,000 -70,000 0.00 -0.00 -203,700 2010-04-09
139 0210 Daphne International Holdings Limited:O 3,058,000 -30,000 0.19 -0.00 -225,600 2010-04-09
140 0916 China Longyuan Power Group Corporation Limited:H 299,000 -25,000 0.01 -0.00 -227,500 2010-04-09
141 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 451,200 -110,000 0.01 -0.00 -233,200 2010-04-09
142 0789 Artini Holdings Limited:O 0 -220,000 0.00 -0.02 -237,600 2010-04-09
143 0097 HENDERSON INVESTMENT LIMITED:O 1,115,000 -335,000 0.04 -0.01 -241,200 2010-04-09
144 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,601,000 -55,000 0.00 -0.00 -377,300 2010-04-09
145 1398 Industrial and Commercial Bank of China Limited:H 2,056,000 -61,000 0.00 -0.00 -384,300 2010-04-09
146 0123 Yuexiu Property Company Limited:O 866,000 -190,000 0.01 -0.00 -408,500 2010-04-09
147 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,992 -4,000 0.00 -0.00 -477,600 2010-04-09
148 1833 Intime Retail (Group) Company Limited:O 104,000 -66,000 0.01 -0.00 -507,540 2010-04-09
149 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 24,000 -13,000 0.00 -0.00 -516,750 2010-04-09
150 3988 BANK OF CHINA LIMITED:H 3,558,000 -120,000 0.00 -0.00 -525,600 2010-04-09
151 1919 COSCO SHIPPING Holdings Co., Ltd.:H 363,500 -50,000 0.01 -0.00 -535,000 2010-04-09
152 0241 Alibaba Health Information Technology Limited:O 256,000 -300,000 0.01 -0.01 -546,000 2010-04-09
153 0261 GBA Holdings Limited:O 9,125,000 -32,800,000 0.01 -0.05 -623,200 2010-04-09
154 1099 SINOPHARM GROUP CO. LTD.:H 114,400 -17,600 0.02 -0.00 -626,560 2010-04-09
155 0891 Trinity Limited (BM):O 210,000 -108,000 0.01 -0.01 -669,600 2010-04-09
156 0494 LI & FUNG LIMITED:O 198,000 -18,000 0.01 -0.00 -716,400 2010-04-09
157 1088 China Shenhua Energy Company Limited:H 38,500 -20,000 0.00 -0.00 -735,000 2010-04-09
158 1171 Yankuang Energy Group Company Limited:H 12,000 -52,000 0.00 -0.00 -1,016,080 2010-04-09
159 0683 KERRY PROPERTIES LIMITED:O 14,000 -30,000 0.00 -0.00 -1,260,000 2010-04-09
160 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 48,300 -10,000 0.00 -0.00 -1,404,000 2010-04-09
161 0144 China Merchants Port Holdings Company Limited:O 20,000 -54,000 0.00 -0.00 -1,598,400 2010-04-09
162 0923 Integrated Waste Solutions Group Holdings Limited:O 118,000 -608,000 0.01 -0.03 -1,769,280 2010-04-09

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