Beevest Securities Limited 蜂投證券有限公司

CCASS holding changes from 2010-05-03 to 2010-05-04

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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 0877 OM Technologies (Group) Limited:O 313,000 302,000 0.04 0.04 1,150,620 2010-05-04
2 0494 LI & FUNG LIMITED:O 232,000 22,000 0.01 0.00 872,300 2010-05-04
3 0166 New Times Corporation Limited (BM):O 4,498,000 1,500,000 0.06 0.02 435,000 2010-05-04
4 2309 ZO Future Group:O 9,760,000 1,100,000 0.31 0.03 368,500 2010-05-04
5 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,120,000 1,000,000 0.23 0.20 285,000 2010-05-04
6 3800 GCL Technology Holdings Limited (KY):O 950,000 140,000 0.01 0.00 243,600 2010-05-04
7 0632 CHK Oil Limited (BM):O 211,000 170,000 0.01 0.01 243,100 2010-05-04
8 1228 Superb Summit International Group Limited:O 1,065,000 670,000 0.04 0.02 237,850 2010-05-04
9 0544 DAIDO GROUP LIMITED:O 1,347,000 660,000 0.13 0.07 207,900 2010-05-04
10 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 556,750 235,000 0.02 0.01 180,950 2010-05-04
11 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 556,000 500,000 0.11 0.10 180,000 2010-05-04
12 0763 ZTE CORPORATION:H 58,920 6,000 0.02 0.00 174,600 2010-05-04
13 0555 REXLot Holdings Limited:O 350,000 175,000 0.00 0.00 148,750 2010-05-04
14 0082 Crazy Sports Group Limited:O 386,000 50,000 0.02 0.00 142,000 2010-05-04
15 0347 Angang Steel Company Limited:H 86,440 12,000 0.01 0.00 139,200 2010-05-04
16 0546 Fufeng Group Limited:O 228,000 20,000 0.01 0.00 126,200 2010-05-04
17 1102 Enviro Energy International Holdings Limited:O 450,000 180,000 0.02 0.01 126,000 2010-05-04
18 1038 CK Infrastructure Holdings Limited:O 7,000 4,000 0.00 0.00 115,400 2010-05-04
19 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 680,000 195,000 0.01 0.00 109,200 2010-05-04
20 0800 A8 New Media Group Limited:O 34,000 18,000 0.01 0.00 100,980 2010-05-04
21 2000 SIM TECHNOLOGY GROUP LIMITED:O 296,000 46,000 0.02 0.00 98,440 2010-05-04
22 0789 Artini Holdings Limited:O 100,000 100,000 0.01 0.01 93,000 2010-05-04
23 0331 PCD STORES (GROUP) LIMITED:O 776,000 30,000 0.02 0.00 77,400 2010-05-04
24 0941 China Mobile Limited (HK):O 193,000 1,000 0.00 0.00 76,600 2010-05-04
25 0522 ASMPT Limited:O 8,000 1,000 0.00 0.00 72,950 2010-05-04
26 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 338,000 20,000 0.01 0.00 69,400 2010-05-04
27 0430 Oriental Explorer Holdings Limited:O 1,572,000 386,000 0.09 0.02 68,708 2010-05-04
28 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,155,000 300,000 0.19 0.03 63,000 2010-05-04
29 1333 China Zhongwang Holdings Limited:O 41,600 10,000 0.00 0.00 62,300 2010-05-04
30 0651 China Ocean Industry Group Limited:O 220,400 100,000 0.02 0.01 60,000 2010-05-04
31 0693 TAN CHONG INTERNATIONAL LIMITED:O 30,000 30,000 0.00 0.00 60,000 2010-05-04
32 1886 China Huiyuan Juice Group Limited:O 40,500 10,000 0.00 0.00 59,700 2010-05-04
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 99,000 4,000 0.00 0.00 54,720 2010-05-04
34 8296 Sino-Life Group Limited:O 416,000 36,000 0.06 0.00 54,720 2010-05-04
35 0002 CLP HOLDINGS LIMITED:O 53,200 1,000 0.00 0.00 54,300 2010-05-04
36 0648 SoftMedx Healthcare Limited:O 4,650,000 1,000,000 0.03 0.01 54,000 2010-05-04
37 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 174,000 80,000 0.02 0.01 49,600 2010-05-04
38 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 746,000 28,000 0.03 0.00 48,160 2010-05-04
39 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 74,000 50,000 0.03 0.02 46,500 2010-05-04
40 0364 Blockchain Group Company Limited:O 540,000 68,000 0.04 0.00 46,240 2010-05-04
41 0729 FDG Electric Vehicles Limited:O 2,000,125 20,000 0.09 0.00 45,600 2010-05-04
42 0004 Wharf (Holdings) Limited (The):O 38,000 1,000 0.00 0.00 42,250 2010-05-04
43 1199 COSCO SHIPPING Ports Limited:O 48,000 4,000 0.00 0.00 41,040 2010-05-04
44 3823 Tech Pro Technology Development Limited:O 1,526,000 60,000 0.20 0.01 40,800 2010-05-04
45 0628 Tong Tong AI Social Group Limited:O 200,000 200,000 0.01 0.01 39,400 2010-05-04
46 0933 Viva Goods Company Limited:O 97,780 96,000 0.00 0.00 37,920 2010-05-04
47 0257 China Everbright Environment Group Limited (b1961-07-10):O 201,000 10,000 0.01 0.00 37,500 2010-05-04
48 1161 WATER OASIS GROUP LIMITED:O 120,000 20,000 0.02 0.00 36,600 2010-05-04
49 1211 BYD COMPANY LIMITED:H 19,000 500 0.00 0.00 36,050 2010-05-04
50 0272 SHUI ON LAND LIMITED:O 188,050 10,000 0.00 0.00 35,200 2010-05-04
51 0585 Imagi International Holdings Limited:O 50,000 30,000 0.01 -0.04 33,000 2010-05-04
52 1083 Towngas Smart Energy Company Limited:O 10,000 10,000 0.00 0.00 32,000 2010-05-04
53 0818 Hi Sun Technology (China) Limited:O 33,000 6,000 0.00 0.00 31,260 2010-05-04
54 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 8,000 0.00 0.00 28,000 2010-05-04
55 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,362,500 600,000 0.02 0.01 24,600 2010-05-04
56 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 176,000 4,000 0.01 0.00 23,960 2010-05-04
57 0931 China HK Power Smart Energy Group Limited:O 1,540,000 30,000 0.03 0.00 18,900 2010-05-04
58 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,474,036 3,000 0.03 0.00 17,430 2010-05-04
59 1997 Regent Manner International Holdings Limited:O 260,000 4,000 0.03 0.00 15,480 2010-05-04
60 0622 Oshidori International Holdings Limited:O 1,939,420 90,000 0.03 0.00 13,950 2010-05-04
61 0692 Shenzhou Space Park Group Limited:O 450,000 150,000 0.01 0.00 12,900 2010-05-04
62 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 4,000 2,000 0.00 0.00 9,680 2010-05-04
63 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,020 28 0.00 0.00 2,993 2010-05-04
64 8088 8088 Investment Holdings Limited:O 139,200 -30,000 0.05 -0.01 -6,870 2010-05-04
65 0449 Chigo Holding Limited:O 0 -2,000 0.00 -0.00 -11,240 2010-05-04
66 0235 CSC Holdings Limited (HK):O 665,000 -20,000 0.02 -0.00 -11,400 2010-05-04
67 0752 PICO FAR EAST HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -15,300 2010-05-04
68 0260 AVIC Joy Holdings (HK) Limited:O 435,500 -40,000 0.02 -0.00 -15,800 2010-05-04
69 0604 SHENZHEN INVESTMENT LIMITED:O 92,000 -10,000 0.00 -0.00 -23,200 2010-05-04
70 0547 Digital Domain Holdings Limited:O 21,000 -100,000 0.00 -0.00 -27,000 2010-05-04
71 0902 HUA NENG POWER INTERNATIONAL, INC.:H 146,000 -6,000 0.00 -0.00 -27,120 2010-05-04
72 0635 PLAYMATES HOLDINGS LIMITED:O 13,800 -10,000 0.01 -0.00 -28,000 2010-05-04
73 0913 Harbour Digital Asset Capital Limited:O 5,608 -120,000 0.00 -0.04 -28,200 2010-05-04
74 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 40,000 -20,000 0.00 -0.00 -28,400 2010-05-04
75 0005 HSBC HOLDINGS PLC:O 360,562 -400 0.00 -0.00 -31,620 2010-05-04
76 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 30,500 -500 0.00 -0.00 -32,800 2010-05-04
77 0700 TENCENT HOLDINGS LIMITED:O 10,200 -200 0.00 -0.00 -33,100 2010-05-04
78 3838 China Starch Holdings Limited:O 225,000 -20,000 0.01 -0.00 -33,800 2010-05-04
79 0511 TELEVISION BROADCASTS LIMITED:O 7,000 -1,000 0.00 -0.00 -36,300 2010-05-04
80 0597 China Resources Microelectronics Limited:O 7,006,000 -100,000 0.08 -0.00 -37,500 2010-05-04
81 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 96,000 -10,000 0.01 -0.00 -40,400 2010-05-04
82 1124 COASTAL GREENLAND LIMITED:O 140,000 -100,000 0.01 -0.00 -42,000 2010-05-04
83 1099 SINOPHARM GROUP CO. LTD.:H 129,200 -1,200 0.02 -0.00 -43,500 2010-05-04
84 0220 Uni-President China Holdings Ltd.:O 460,000 -10,000 0.01 -0.00 -44,000 2010-05-04
85 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 142,000 -20,000 0.06 -0.01 -44,400 2010-05-04
86 0381 AOM International Group Company Limited:O 1,070,000 -100,000 0.02 -0.00 -52,000 2010-05-04
87 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 -4,000 0.00 -0.00 -52,080 2010-05-04
88 0860 Apollo Future Mobility Group Limited:O 480,000 -70,000 0.03 -0.00 -52,500 2010-05-04
89 0083 SINO LAND COMPANY LIMITED:O 67,638 -4,000 0.00 -0.00 -54,320 2010-05-04
90 3818 China Dongxiang (Group) Co., Ltd.:O 97,000 -10,000 0.00 -0.00 -54,800 2010-05-04
91 0097 HENDERSON INVESTMENT LIMITED:O 615,000 -80,000 0.02 -0.00 -55,200 2010-05-04
92 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 43,891 -3,000 0.00 -0.00 -56,520 2010-05-04
93 0231 Ping An Securities Group (Holdings) Limited:O 495,000 -260,000 0.01 -0.01 -57,980 2010-05-04
94 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 -10,500 0.00 -0.02 -63,525 2010-05-04
95 0646 China Environmental Technology Holdings Limited:O 64,000 -128,000 0.00 -0.01 -65,280 2010-05-04
96 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,783,000 -11,000 0.00 -0.00 -69,190 2010-05-04
97 0883 CNOOC LIMITED:O 141,000 -5,000 0.00 -0.00 -69,400 2010-05-04
98 1371 China Ecotourism Group Limited:O 348,000 -200,000 0.00 -0.00 -72,000 2010-05-04
99 1898 China Coal Energy Company Limited:H 87,000 -8,000 0.00 -0.00 -93,440 2010-05-04
100 0631 Sany Heavy Equipment International Holdings Company Limited:O 12,000 -10,000 0.00 -0.00 -95,600 2010-05-04
101 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 43,100 -2,000 0.00 -0.00 -96,600 2010-05-04
102 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 458,000 -14,000 0.01 -0.00 -101,360 2010-05-04
103 0275 Master Glory Group Limited:O 1,116,055 -200,000 0.20 -0.04 -108,000 2010-05-04
104 0704 Huscoke Holdings Limited:O 250,000 -200,000 0.01 -0.00 -112,000 2010-05-04
105 0653 BONJOUR HOLDINGS LIMITED:O 9,000 -8,000 0.00 -0.00 -125,440 2010-05-04
106 2689 Nine Dragons Paper (Holdings) Limited:O 79,000 -10,000 0.00 -0.00 -131,200 2010-05-04
107 8046 Heng Xin China Holdings Limited:O 760,000 -180,000 0.05 -0.01 -147,600 2010-05-04
108 2866 COSCO SHIPPING Development Co., Ltd.:H 469,750 -50,000 0.01 -0.00 -164,500 2010-05-04
109 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 399,000 -50,000 0.01 -0.00 -164,500 2010-05-04
110 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 503,000 -5,000 0.01 -0.00 -174,000 2010-05-04
111 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 164,000 -10,000 0.00 -0.00 -193,200 2010-05-04
112 8220 Bingo Group Holdings Limited:O 1,420,000 -780,000 0.05 -0.03 -202,800 2010-05-04
113 1104 APAC Resources Limited:O 180,000 -300,000 0.00 -0.00 -207,000 2010-05-04
114 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 64,000 -20,000 0.00 -0.00 -220,000 2010-05-04
115 1398 Industrial and Commercial Bank of China Limited:H 2,445,000 -41,000 0.00 -0.00 -233,290 2010-05-04
116 3988 BANK OF CHINA LIMITED:H 4,163,000 -60,000 0.01 -0.00 -240,600 2010-05-04
117 0850 Long Well International Holdings Limited:O 748,000 -204,000 0.02 -0.01 -248,880 2010-05-04
118 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 70,000 -15,000 0.01 -0.00 -286,500 2010-05-04
119 1215 Kai Yuan Holdings Limited:O 6,185,000 -1,000,000 0.07 -0.01 -290,000 2010-05-04
120 0746 Lee & Man Chemical Company Limited:O 86,000 -50,000 0.01 -0.01 -320,000 2010-05-04
121 1812 Shandong Chenming Paper Holdings Limited:H 51,000 -50,000 0.01 -0.01 -354,000 2010-05-04
122 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,823 -10,000 0.00 -0.00 -545,500 2010-05-04
123 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 470,000 -100,000 0.01 -0.00 -740,000 2010-05-04

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