Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 395,440 | 385,440 | 0.02 | 0.02 | 1,287,370 | 2009-05-05 | |
| 2 | 0941 | China Mobile Limited (HK):O | 98,500 | 7,500 | 0.00 | 0.00 | 548,250 | 2009-05-05 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 64,500 | 20,000 | 0.01 | 0.00 | 512,000 | 2009-05-05 | |
| 4 | 1838 | China Properties Group Limited:O | 199,000 | 67,000 | 0.01 | 0.00 | 103,180 | 2009-05-05 | |
| 5 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,105,200 | 50,000 | 0.02 | 0.00 | 79,500 | 2009-05-05 | |
| 6 | 1766 | CRRC Corporation Limited:H | 49,000 | 20,000 | 0.00 | 0.00 | 70,600 | 2009-05-05 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 59,400 | 2009-05-05 | |
| 8 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 59,200 | 2009-05-05 | |
| 9 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 77,556 | 30,000 | 0.00 | 0.00 | 58,200 | 2009-05-05 | |
| 10 | 0228 | China Energy Development Holdings Limited:O | 16,924,000 | 200,000 | 0.56 | 0.01 | 51,000 | 2009-05-05 | |
| 11 | 0166 | New Times Corporation Limited (BM):O | 150,000 | 100,000 | 0.02 | 0.01 | 51,000 | 2009-05-05 | |
| 12 | 3838 | China Starch Holdings Limited:O | 235,000 | 100,000 | 0.01 | 0.00 | 48,000 | 2009-05-05 | |
| 13 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2009-05-05 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 100,000 | 2,000 | 0.00 | 0.00 | 31,480 | 2009-05-05 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 116,000 | 3,000 | 0.01 | 0.00 | 30,900 | 2009-05-05 | |
| 16 | 8137 | Honbridge Holdings Limited:O | 6,640,000 | 56,000 | 0.19 | 0.00 | 30,240 | 2009-05-05 | |
| 17 | 8250 | Du Du Holdings Limited (KY):O | 1,500,000 | 1,000,000 | 0.02 | 0.01 | 28,000 | 2009-05-05 | |
| 18 | 2338 | WEICHAI POWER CO., LTD.:H | 3,000 | 1,000 | 0.00 | 0.00 | 23,500 | 2009-05-05 | |
| 19 | 0697 | Shoucheng Holdings Limited:O | 366,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2009-05-05 | |
| 20 | 2356 | DAH SING BANKING GROUP LIMITED:O | 16,000 | 2,800 | 0.00 | 0.00 | 16,268 | 2009-05-05 | |
| 21 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 128,600 | 8,000 | 0.01 | 0.00 | 14,720 | 2009-05-05 | |
| 22 | 3383 | Agile Group Holdings Limited (KY):O | 44,000 | 2,000 | 0.00 | 0.00 | 14,400 | 2009-05-05 | |
| 23 | 0622 | Oshidori International Holdings Limited:O | 1,276,312 | 120,000 | 0.03 | 0.00 | 14,400 | 2009-05-05 | |
| 24 | 0856 | VSTECS Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,400 | 2009-05-05 | |
| 25 | 2889 | Nickel Resources International Holdings Company Limited:O | 208,000 | 4,000 | 0.01 | 0.00 | 4,760 | 2009-05-05 | |
| 26 | 3883 | China Aoyuan Group Limited:O | 124,000 | -1,000 | 0.01 | -0.00 | -1,170 | 2009-05-05 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 276,000 | -500 | 0.00 | -0.00 | -1,630 | 2009-05-05 | |
| 28 | 1813 | KWG Group Holdings Limited:O | 68,500 | -500 | 0.00 | -0.00 | -1,795 | 2009-05-05 | |
| 29 | 0008 | PCCW LIMITED:O | 702,406 | -600 | 0.01 | -0.00 | -2,160 | 2009-05-05 | |
| 30 | 0196 | Honghua Group Limited:O | 164,000 | -3,000 | 0.01 | -0.00 | -4,170 | 2009-05-05 | |
| 31 | 1186 | China Railway Construction Corporation Limited:H | 253,000 | -500 | 0.01 | -0.00 | -5,590 | 2009-05-05 | |
| 32 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 33,000 | -1,000 | 0.00 | -0.00 | -6,140 | 2009-05-05 | |
| 33 | 2020 | ANTA Sports Products Limited:O | 79,000 | -1,000 | 0.00 | -0.00 | -7,480 | 2009-05-05 | |
| 34 | 1812 | Shandong Chenming Paper Holdings Limited:H | 55,500 | -2,000 | 0.01 | -0.00 | -7,560 | 2009-05-05 | |
| 35 | 0606 | China Agri-Industries Holdings Limited:O | 65,000 | -2,000 | 0.00 | -0.00 | -8,200 | 2009-05-05 | |
| 36 | 1164 | CGN Mining Company Limited:O | 940,000 | -60,000 | 0.06 | -0.00 | -9,480 | 2009-05-05 | |
| 37 | 0743 | Asia Cement (China) Holdings Corporation:O | 220,500 | -1,500 | 0.01 | -0.00 | -9,900 | 2009-05-05 | |
| 38 | 0410 | SOHO CHINA LIMITED:O | 110,500 | -2,500 | 0.00 | -0.00 | -10,200 | 2009-05-05 | |
| 39 | 2883 | China Oilfield Services Limited:H | 410,000 | -2,000 | 0.03 | -0.00 | -15,120 | 2009-05-05 | |
| 40 | 0598 | SINOTRANS LIMITED:H | 78,000 | -10,000 | 0.00 | -0.00 | -16,400 | 2009-05-05 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 130,000 | -10,000 | 0.00 | -0.00 | -24,700 | 2009-05-05 | |
| 42 | 1133 | Harbin Electric Company Limited:H | 50,000 | -4,000 | 0.01 | -0.00 | -25,080 | 2009-05-05 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 420,000 | -5,000 | 0.01 | -0.00 | -27,800 | 2009-05-05 | |
| 44 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 34,000 | -10,000 | 0.00 | -0.00 | -27,800 | 2009-05-05 | |
| 45 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,752 | -200 | 0.00 | -0.00 | -27,860 | 2009-05-05 | |
| 46 | 8041 | Luxey International (Holdings) Limited:O | 10,340,000 | -700,000 | 0.13 | -0.01 | -28,000 | 2009-05-05 | |
| 47 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 166,000 | -100,000 | 0.01 | -0.01 | -28,500 | 2009-05-05 | |
| 48 | 1368 | Xtep International Holdings Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -29,000 | 2009-05-05 | |
| 49 | 0030 | YNBY International Limited:O | 0 | -48,000 | 0.00 | -0.01 | -32,640 | 2009-05-05 | |
| 50 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 38,748 | -1,600 | 0.00 | -0.00 | -34,000 | 2009-05-05 | |
| 51 | 0123 | Yuexiu Property Company Limited:O | 310,000 | -26,000 | 0.00 | -0.00 | -35,360 | 2009-05-05 | |
| 52 | 0998 | China CITIC Bank Corporation Limited:H | 249,500 | -10,000 | 0.00 | -0.00 | -37,400 | 2009-05-05 | |
| 53 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 26,754 | -4,000 | 0.00 | -0.00 | -37,880 | 2009-05-05 | |
| 54 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 50,000 | -10,000 | 0.00 | -0.00 | -38,000 | 2009-05-05 | |
| 55 | 2888 | STANDARD CHARTERED PLC:O | 1,010 | -300 | 0.00 | -0.00 | -39,390 | 2009-05-05 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 59,000 | -35,000 | 0.00 | -0.00 | -39,900 | 2009-05-05 | |
| 57 | 1800 | China Communications Construction Company Limited:H | 231,000 | -4,000 | 0.01 | -0.00 | -40,400 | 2009-05-05 | |
| 58 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -42,400 | 2009-05-05 | |
| 59 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 9,000 | -10,000 | 0.00 | -0.00 | -43,300 | 2009-05-05 | |
| 60 | 1060 | Damai Entertainment Holdings Limited (BM):O | 210,400 | -100,000 | 0.02 | -0.01 | -45,500 | 2009-05-05 | |
| 61 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 350,000 | -32,000 | 0.03 | -0.00 | -47,680 | 2009-05-05 | |
| 62 | 0813 | Shimao Group Holdings Limited:O | 135,500 | -5,000 | 0.00 | -0.00 | -48,450 | 2009-05-05 | |
| 63 | 0433 | North Mining Shares Company Limited:O | 187,500 | -200,000 | 0.00 | -0.00 | -50,000 | 2009-05-05 | |
| 64 | 1217 | China Innovation Investment Limited:O | 38,536,000 | -824,000 | 0.75 | -0.02 | -50,264 | 2009-05-05 | |
| 65 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 168,000 | -8,000 | 0.00 | -0.00 | -52,400 | 2009-05-05 | |
| 66 | 2038 | FIH Mobile Limited:O | 660,000 | -10,000 | 0.01 | -0.00 | -54,200 | 2009-05-05 | |
| 67 | 0511 | TELEVISION BROADCASTS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -55,600 | 2009-05-05 | |
| 68 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 29,000 | -50,000 | 0.00 | -0.01 | -61,500 | 2009-05-05 | |
| 69 | 1898 | China Coal Energy Company Limited:H | 82,000 | -9,000 | 0.00 | -0.00 | -70,290 | 2009-05-05 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 39,000 | -1,500 | 0.00 | -0.00 | -74,175 | 2009-05-05 | |
| 71 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,925 | -3,000 | 0.00 | -0.00 | -74,550 | 2009-05-05 | |
| 72 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 142,000 | -20,000 | 0.00 | -0.00 | -79,400 | 2009-05-05 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,200 | -800 | 0.00 | -0.00 | -80,320 | 2009-05-05 | |
| 74 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 581,000 | -3,000 | 0.01 | -0.00 | -85,650 | 2009-05-05 | |
| 75 | 0001 | CK Hutchison Holdings Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -87,300 | 2009-05-05 | |
| 76 | 1041 | Lamtex Holdings Limited:O | 1,580,000 | -6,000,000 | 0.01 | -0.05 | -102,000 | 2009-05-05 | |
| 77 | 0903 | TPV TECHNOLOGY LIMITED:O | 14,000 | -40,000 | 0.00 | -0.00 | -106,800 | 2009-05-05 | |
| 78 | 0066 | MTR CORPORATION LIMITED:O | 89,749 | -6,000 | 0.00 | -0.00 | -114,840 | 2009-05-05 | |
| 79 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 448,000 | -24,000 | 0.01 | -0.00 | -116,400 | 2009-05-05 | |
| 80 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 5,392,000 | -100,000 | 1.08 | -0.02 | -122,000 | 2009-05-05 | |
| 81 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 870,000 | -300,000 | 0.01 | -0.00 | -132,000 | 2009-05-05 | |
| 82 | 1886 | China Huiyuan Juice Group Limited:O | 86,500 | -25,000 | 0.01 | -0.00 | -135,500 | 2009-05-05 | |
| 83 | 2088 | Xiwang Property Holdings Company Limited:O | 12,000 | -110,000 | 0.00 | -0.01 | -136,400 | 2009-05-05 | |
| 84 | 0272 | SHUI ON LAND LIMITED:O | 166,000 | -36,000 | 0.00 | -0.00 | -141,840 | 2009-05-05 | |
| 85 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 115,472,824 | -9,000 | 7.00 | -0.00 | -157,320 | 2009-05-05 | |
| 86 | 0210 | Daphne International Holdings Limited:O | 3,250,000 | -56,000 | 0.20 | -0.00 | -159,600 | 2009-05-05 | |
| 87 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 256,000 | -50,000 | 0.03 | -0.01 | -175,000 | 2009-05-05 | |
| 88 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 47,684 | -12,100 | 0.00 | -0.00 | -179,080 | 2009-05-05 | |
| 89 | 1893 | China National Materials Company Limited:H | 67,000 | -30,000 | 0.01 | -0.00 | -192,600 | 2009-05-05 | |
| 90 | 0297 | Sinofert Holdings Limited:O | 40,000 | -60,000 | 0.00 | -0.00 | -226,800 | 2009-05-05 | |
| 91 | 0082 | Crazy Sports Group Limited:O | 1,330,000 | -800,000 | 0.08 | -0.05 | -264,000 | 2009-05-05 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 347,211 | -6,333 | 0.00 | -0.00 | -366,997 | 2009-05-05 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 2,091,000 | -170,000 | 0.00 | -0.00 | -499,800 | 2009-05-05 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 731,000 | -107,000 | 0.00 | -0.00 | -510,390 | 2009-05-05 | |
| 95 | 2007 | Country Garden Holdings Company Limited:O | 87,000 | -226,000 | 0.00 | -0.00 | -650,880 | 2009-05-05 | |
| 96 | 3328 | Bank of Communications Co., Ltd.:H | 258,000 | -103,000 | 0.00 | -0.00 | -688,040 | 2009-05-05 | |
| 97 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,389,000 | -167,000 | 0.00 | -0.00 | -766,530 | 2009-05-05 | |
| 98 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,698,000 | -120,000 | 0.01 | -0.00 | -772,800 | 2009-05-05 | |
| 99 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 138,000 | -67,000 | 0.01 | -0.00 | -1,005,000 | 2009-05-05 | |
| 100 | 0857 | PETROCHINA COMPANY LIMITED:H | 496,000 | -214,000 | 0.00 | -0.00 | -1,609,280 | 2009-05-05 | |
| 101 | 0011 | HANG SENG BANK, LIMITED:O | 11,800 | -22,300 | 0.00 | -0.00 | -2,004,770 | 2009-05-05 |
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