Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 1099 | SINOPHARM GROUP CO. LTD.:H | 359,200 | 75,200 | 0.05 | 0.01 | 2,120,640 | 2009-10-30 | |
| 2 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 6,556,000 | 4,952,000 | 0.24 | 0.18 | 1,168,672 | 2009-10-30 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 146,478 | 21,000 | 0.00 | 0.00 | 1,162,350 | 2009-10-30 | |
| 4 | 2309 | ZO Future Group:O | 7,280,000 | 3,000,000 | 0.23 | 0.09 | 1,155,000 | 2009-10-30 | |
| 5 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,623,700 | 3,040,000 | 0.05 | 0.04 | 714,400 | 2009-10-30 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 2,778,000 | 115,000 | 0.00 | 0.00 | 526,700 | 2009-10-30 | |
| 7 | 1051 | G-Resources Group Limited:O | 3,518,022 | 999,000 | 0.03 | 0.01 | 489,510 | 2009-10-30 | |
| 8 | 0220 | Uni-President China Holdings Ltd.:O | 540,000 | 100,000 | 0.02 | 0.00 | 482,000 | 2009-10-30 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 107,050 | 20,000 | 0.00 | 0.00 | 341,600 | 2009-10-30 | |
| 10 | 3323 | China National Building Material Company Limited:H | 46,000 | 20,000 | 0.00 | 0.00 | 341,200 | 2009-10-30 | |
| 11 | 8009 | Chinese Energy Holdings Limited:O | 350,000 | 220,000 | 0.06 | 0.04 | 286,000 | 2009-10-30 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 112,000 | 50,000 | 0.01 | 0.00 | 239,500 | 2009-10-30 | |
| 13 | 0697 | Shoucheng Holdings Limited:O | 736,000 | 170,000 | 0.01 | 0.00 | 231,200 | 2009-10-30 | |
| 14 | 0144 | China Merchants Port Holdings Company Limited:O | 56,000 | 8,000 | 0.00 | 0.00 | 202,800 | 2009-10-30 | |
| 15 | 1387 | China Dili Group:O | 310,000 | 120,000 | 0.00 | 0.00 | 180,000 | 2009-10-30 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 740,000 | 25,000 | 0.00 | 0.00 | 170,250 | 2009-10-30 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 291,629 | 1,885 | 0.00 | 0.00 | 164,372 | 2009-10-30 | |
| 18 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 65,000 | 20,000 | 0.00 | 0.00 | 159,600 | 2009-10-30 | |
| 19 | 0261 | GBA Holdings Limited:O | 52,405,000 | 15,280,000 | 0.08 | 0.02 | 152,800 | 2009-10-30 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 10,000 | 2,000 | 0.00 | 0.00 | 144,600 | 2009-10-30 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 544,000 | 14,000 | 0.00 | 0.00 | 134,400 | 2009-10-30 | |
| 22 | 0267 | CITIC Limited (HK):O | 431,000 | 6,000 | 0.01 | 0.00 | 121,500 | 2009-10-30 | |
| 23 | 1222 | WANG ON GROUP LIMITED:O | 886,393 | 480,000 | 0.04 | 0.02 | 108,480 | 2009-10-30 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,990,000 | 10,000 | 0.08 | 0.00 | 98,400 | 2009-10-30 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 164,000 | 20,000 | 0.00 | 0.00 | 88,200 | 2009-10-30 | |
| 26 | 0285 | BYD Electronic (International) Company Limited:O | 31,000 | 12,000 | 0.00 | 0.00 | 87,840 | 2009-10-30 | |
| 27 | 3383 | Agile Group Holdings Limited (KY):O | 22,000 | 8,000 | 0.00 | 0.00 | 81,760 | 2009-10-30 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 480,000 | 14,000 | 0.01 | 0.00 | 81,620 | 2009-10-30 | |
| 29 | 1618 | Metallurgical Corporation of China Ltd.:H | 315,000 | 15,000 | 0.01 | 0.00 | 78,750 | 2009-10-30 | |
| 30 | 0302 | OCBC Bank (Hong Kong) Limited:O | 3,500 | 1,000 | 0.00 | 0.00 | 76,250 | 2009-10-30 | |
| 31 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 2,464,000 | 200,000 | 0.66 | 0.05 | 75,000 | 2009-10-30 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,000 | 1,000 | 0.00 | 0.00 | 69,600 | 2009-10-30 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 218,000 | 10,000 | 0.00 | 0.00 | 67,400 | 2009-10-30 | |
| 34 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 223,357 | 200,000 | 0.01 | 0.01 | 66,000 | 2009-10-30 | |
| 35 | 3393 | Wasion Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 65,300 | 2009-10-30 | |
| 36 | 3999 | DaChan Food (Asia) Limited:O | 1,157,000 | 44,000 | 0.11 | 0.00 | 62,040 | 2009-10-30 | |
| 37 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,352 | 400 | 0.00 | 0.00 | 60,720 | 2009-10-30 | |
| 38 | 0083 | SINO LAND COMPANY LIMITED:O | 41,326 | 4,000 | 0.00 | 0.00 | 60,240 | 2009-10-30 | |
| 39 | 0597 | China Resources Microelectronics Limited:O | 67,444,000 | 270,000 | 0.77 | 0.00 | 55,350 | 2009-10-30 | |
| 40 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 115,424,824 | 2,500 | 7.00 | 0.00 | 54,500 | 2009-10-30 | |
| 41 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 167,000 | 20,000 | 0.01 | 0.00 | 53,800 | 2009-10-30 | |
| 42 | 0763 | ZTE CORPORATION:H | 30,120 | 1,200 | 0.01 | 0.00 | 52,380 | 2009-10-30 | |
| 43 | 0233 | Mingyuan Medicare Development Company Limited:O | 800,000 | 50,000 | 0.03 | 0.00 | 49,000 | 2009-10-30 | |
| 44 | 2009 | BBMG Corporation:H | 338,500 | 6,000 | 0.03 | 0.00 | 47,340 | 2009-10-30 | |
| 45 | 1766 | CRRC Corporation Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 43,700 | 2009-10-30 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 302,000 | 5,000 | 0.01 | 0.00 | 42,800 | 2009-10-30 | |
| 47 | 1328 | Goldstream Investment Limited:O | 110,340,000 | 40,000 | 11.66 | 0.00 | 40,400 | 2009-10-30 | |
| 48 | 0941 | China Mobile Limited (HK):O | 196,500 | 500 | 0.00 | 0.00 | 37,000 | 2009-10-30 | |
| 49 | 1088 | China Shenhua Energy Company Limited:H | 35,500 | 1,000 | 0.00 | 0.00 | 35,700 | 2009-10-30 | |
| 50 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,382,000 | 10,000 | 0.03 | 0.00 | 35,100 | 2009-10-30 | |
| 51 | 3330 | Lingbao Gold Group Company Ltd.:H | 54,000 | 12,000 | 0.02 | 0.00 | 34,320 | 2009-10-30 | |
| 52 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 86,000 | 6,000 | 0.00 | 0.00 | 31,800 | 2009-10-30 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,667,000 | 5,000 | 0.00 | 0.00 | 31,450 | 2009-10-30 | |
| 54 | 1893 | China National Materials Company Limited:H | 95,000 | 5,000 | 0.01 | 0.00 | 31,300 | 2009-10-30 | |
| 55 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 94,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2009-10-30 | |
| 56 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 82,000 | 20,000 | 0.00 | 0.00 | 29,000 | 2009-10-30 | |
| 57 | 2356 | DAH SING BANKING GROUP LIMITED:O | 16,000 | 2,400 | 0.00 | 0.00 | 26,112 | 2009-10-30 | |
| 58 | 0885 | Rentian Technology Holdings Limited:O | 832,000 | 250,000 | 0.04 | 0.01 | 25,500 | 2009-10-30 | |
| 59 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,080,000 | 40,000 | 0.01 | 0.00 | 22,000 | 2009-10-30 | |
| 60 | 0410 | SOHO CHINA LIMITED:O | 124,000 | 5,000 | 0.00 | 0.00 | 21,200 | 2009-10-30 | |
| 61 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 68,000 | 4,000 | 0.00 | 0.00 | 20,360 | 2009-10-30 | |
| 62 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 112,000 | 1,000 | 0.00 | 0.00 | 20,350 | 2009-10-30 | |
| 63 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 13,425 | 500 | 0.00 | 0.00 | 19,325 | 2009-10-30 | |
| 64 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 72,000 | 10,000 | 0.00 | 0.00 | 17,000 | 2009-10-30 | |
| 65 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 67,000 | 3,000 | 0.01 | 0.00 | 12,930 | 2009-10-30 | |
| 66 | 8150 | Seamless Green China (Holdings) Limited:O | 1,900,000 | 300,000 | 0.04 | 0.01 | 12,300 | * | 2009-10-30 |
| 67 | 0091 | Golden Century International Holdings Group Limited:O | 2,720,000 | 100,000 | 0.04 | 0.00 | 11,900 | 2009-10-30 | |
| 68 | 0777 | NetDragon Websoft Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 9,660 | 2009-10-30 | |
| 69 | 8296 | Sino-Life Group Limited:O | 520,000 | 4,000 | 0.08 | 0.00 | 6,880 | 2009-10-30 | |
| 70 | 1186 | China Railway Construction Corporation Limited:H | 193,500 | 500 | 0.01 | 0.00 | 5,220 | 2009-10-30 | |
| 71 | 0203 | DENWAY MOTORS LIMITED:O | 40,000 | -2,000 | 0.00 | -0.00 | -7,540 | 2009-10-30 | |
| 72 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 64,000 | -8,000 | 0.00 | -0.00 | -8,480 | 2009-10-30 | |
| 73 | 0827 | Ko Yo Chemical (Group) Limited:O | 8,200,000 | -100,000 | 0.12 | -0.00 | -12,900 | 2009-10-30 | |
| 74 | 2038 | FIH Mobile Limited:O | 596,000 | -2,000 | 0.01 | -0.00 | -13,980 | 2009-10-30 | |
| 75 | 0925 | Beijing Properties (Holdings) Limited:O | 200,000 | -20,000 | 0.01 | -0.00 | -16,000 | 2009-10-30 | |
| 76 | 1688 | Alibaba.com Limited:O | 208,000 | -1,000 | 0.00 | -0.00 | -18,120 | 2009-10-30 | |
| 77 | 0987 | China Renewable Energy Investment Limited:O | 0 | -38,000 | 0.00 | -0.00 | -25,460 | 2009-10-30 | |
| 78 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 150,000 | -20,000 | 0.01 | -0.00 | -25,800 | 2009-10-30 | |
| 79 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 92,000 | -1,500 | 0.00 | -0.00 | -27,360 | 2009-10-30 | |
| 80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 259,000 | -10,000 | 0.00 | -0.00 | -28,400 | 2009-10-30 | |
| 81 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 44,000 | -2,000 | 0.01 | -0.00 | -28,400 | 2009-10-30 | |
| 82 | 2886 | Binhai Investment Company Limited:O | 52,000 | -60,000 | 0.00 | -0.00 | -35,400 | 2009-10-30 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 404,000 | -1,000 | 0.01 | -0.00 | -36,550 | 2009-10-30 | |
| 84 | 0313 | Richly Field China Development Limited:O | 796,000 | -100,000 | 0.01 | -0.00 | -40,000 | 2009-10-30 | |
| 85 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 257,760 | -30,000 | 0.01 | -0.00 | -42,000 | 2009-10-30 | |
| 86 | 0123 | Yuexiu Property Company Limited:O | 316,000 | -20,000 | 0.00 | -0.00 | -42,000 | 2009-10-30 | |
| 87 | 0082 | Crazy Sports Group Limited:O | 586,000 | -20,000 | 0.03 | -0.00 | -42,600 | 2009-10-30 | |
| 88 | 2878 | Solomon Systech (International) Limited:O | 834,000 | -70,000 | 0.03 | -0.00 | -51,800 | 2009-10-30 | |
| 89 | 1185 | China Energine International (Holdings) Limited:O | 200,000 | -60,000 | 0.01 | -0.00 | -55,200 | 2009-10-30 | |
| 90 | 0276 | Mongolia Energy Corporation Limited:O | 53,455 | -17,000 | 0.00 | -0.00 | -56,780 | 2009-10-30 | |
| 91 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 232,000 | -20,000 | 0.01 | -0.00 | -75,200 | 2009-10-30 | |
| 92 | 0552 | China Communications Services Corporation Limited:H | 234,000 | -20,000 | 0.01 | -0.00 | -81,400 | 2009-10-30 | |
| 93 | 0753 | Air China Limited:H | 236,000 | -20,000 | 0.01 | -0.00 | -86,400 | 2009-10-30 | |
| 94 | 2168 | AirPower Technologies Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -92,400 | 2009-10-30 | |
| 95 | 1068 | China Yurun Food Group Limited:O | 7,000 | -6,000 | 0.00 | -0.00 | -96,240 | 2009-10-30 | |
| 96 | 8137 | Honbridge Holdings Limited:O | 9,024,000 | -120,000 | 0.16 | -0.00 | -102,000 | 2009-10-30 | |
| 97 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 102,000 | -100,000 | 0.00 | -0.00 | -139,000 | 2009-10-30 | |
| 98 | 8351 | Larry Jewelry International Company Limited:O | 210,000 | -300,000 | 0.04 | -0.06 | -195,000 | 2009-10-30 | |
| 99 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | -8,000 | 0.00 | -0.00 | -255,200 | 2009-10-30 | |
| 100 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 292,000 | -120,000 | 0.02 | -0.01 | -288,000 | 2009-10-30 | |
| 101 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 33,419 | -310,000 | 0.00 | -0.02 | -892,800 | 2009-10-30 | |
| 102 | 0002 | CLP HOLDINGS LIMITED:O | 76,700 | -19,500 | 0.00 | -0.00 | -1,015,950 | 2009-10-30 | |
| 103 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 145,250 | -22,000 | 0.01 | -0.00 | -1,227,600 | 2009-10-30 | |
| 104 | 0059 | Skyfame Realty (Holdings) Limited:O | 3,879 | -2,660,000 | 0.00 | -0.18 | -1,409,800 | 2009-10-30 |
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