Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 401,000 | 300,000 | 0.00 | 0.00 | 1,026,000 | 2011-01-24 | |
| 2 | 1055 | China Southern Airlines Company Limited:H | 243,000 | 130,000 | 0.01 | 0.00 | 523,900 | 2011-01-24 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 1,505,301 | 120,000 | 0.00 | 0.00 | 493,200 | 2011-01-24 | |
| 4 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 210,000 | 100,000 | 0.01 | 0.01 | 420,000 | 2011-01-24 | |
| 5 | 1049 | Celestial Asia Securities Holdings Limited:O | 787,460 | 690,000 | 0.03 | 0.02 | 414,000 | 2011-01-24 | |
| 6 | 0602 | Jiahua Stores Holdings Limited:O | 702,500 | 550,000 | 0.07 | 0.05 | 412,500 | 2011-01-24 | |
| 7 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 70,000 | 70,000 | 0.04 | 0.04 | 394,100 | 2011-01-24 | |
| 8 | 0647 | Joyce Boutique Group Limited:O | 630,000 | 300,000 | 0.04 | 0.02 | 249,000 | 2011-01-24 | |
| 9 | 0474 | Aceso Life Science Group Limited:O | 340,000 | 340,000 | 0.02 | 0.02 | 241,400 | 2011-01-24 | |
| 10 | 1101 | China Huarong Energy Company Limited:O | 34,500 | 30,000 | 0.00 | 0.00 | 230,700 | 2011-01-24 | |
| 11 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 7,342,000 | 30,000 | 0.11 | 0.00 | 174,000 | 2011-01-24 | |
| 12 | 2002 | China Sunshine Paper Holdings Company Limited:O | 190,000 | 70,000 | 0.02 | 0.01 | 158,200 | 2011-01-24 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 838,521 | 19,650 | 0.00 | 0.00 | 135,978 | 2011-01-24 | |
| 14 | 0479 | CIL HOLDINGS LIMITED:O | 182,720 | 180,000 | 0.02 | 0.02 | 127,800 | 2011-01-24 | |
| 15 | 0183 | Winfull Group Holdings Limited:O | 1,016,000 | 120,000 | 0.03 | 0.00 | 120,000 | 2011-01-24 | |
| 16 | 0915 | Daohe Global Group Limited:O | 340,000 | 200,000 | 0.05 | 0.03 | 97,000 | 2011-01-24 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 158,000 | 20,000 | 0.00 | 0.00 | 91,800 | 2011-01-24 | |
| 18 | 0941 | China Mobile Limited (HK):O | 111,500 | 1,000 | 0.00 | 0.00 | 77,050 | 2011-01-24 | |
| 19 | 0597 | China Resources Microelectronics Limited:O | 1,566,000 | 200,000 | 0.02 | 0.00 | 77,000 | 2011-01-24 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 316,350 | 20,000 | 0.01 | 0.00 | 72,000 | 2011-01-24 | |
| 21 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,051,000 | 1,000,000 | 0.04 | 0.04 | 72,000 | 2011-01-24 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 71,000 | 2011-01-24 | |
| 23 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 115,000 | 12,000 | 0.01 | 0.00 | 65,640 | 2011-01-24 | |
| 24 | 0121 | C.P. Lotus Corporation:O | 200,000 | 200,000 | 0.00 | 0.00 | 65,000 | 2011-01-24 | |
| 25 | 8037 | China Biotech Services Holdings Limited:O | 455,000 | 255,000 | 0.05 | 0.03 | 63,750 | 2011-01-24 | |
| 26 | 0633 | China All Access (Holdings) Limited:O | 36,000 | 24,000 | 0.00 | 0.00 | 62,640 | 2011-01-24 | |
| 27 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 840,000 | 50,000 | 0.03 | 0.00 | 62,000 | 2011-01-24 | |
| 28 | 1997 | Regent Manner International Holdings Limited:O | 306,000 | 10,000 | 0.03 | 0.00 | 60,500 | 2011-01-24 | |
| 29 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 115,188,588 | 2,000 | 6.99 | 0.00 | 53,700 | 2011-01-24 | |
| 30 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 1,650,000 | 100,000 | 0.44 | 0.03 | 53,000 | 2011-01-24 | |
| 31 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 100,000 | 10,000 | 0.01 | 0.00 | 51,200 | 2011-01-24 | |
| 32 | 1031 | Kingston Financial Group Limited:O | 568,835 | 100,000 | 0.01 | 0.00 | 47,500 | 2011-01-24 | |
| 33 | 0715 | China Oceanwide Holdings Limited:O | 900,000 | 40,000 | 0.01 | 0.00 | 42,800 | 2011-01-24 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 386,000 | 4,000 | 0.01 | 0.00 | 40,160 | 2011-01-24 | |
| 35 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 34,000 | 4,000 | 0.01 | 0.00 | 31,720 | 2011-01-24 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 36,500 | 1,000 | 0.00 | 0.00 | 31,700 | 2011-01-24 | |
| 37 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,310 | 200 | 0.00 | 0.00 | 27,020 | 2011-01-24 | |
| 38 | 1200 | Midland Holdings Limited (BM):O | 84,000 | 4,000 | 0.01 | 0.00 | 26,320 | 2011-01-24 | |
| 39 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 4,500 | 4,000 | 0.01 | 0.01 | 25,200 | 2011-01-24 | |
| 40 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,000 | 2,000 | 0.00 | 0.00 | 24,360 | 2011-01-24 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,595,535 | 3,716 | 0.00 | 0.00 | 21,813 | 2011-01-24 | |
| 42 | 0729 | FDG Electric Vehicles Limited:O | 3,160,000 | 20,000 | 0.06 | 0.00 | 21,400 | 2011-01-24 | |
| 43 | 1600 | Tian Lun Gas Holdings Limited:O | 16,500 | 12,000 | 0.00 | 0.00 | 20,760 | 2011-01-24 | |
| 44 | 0697 | Shoucheng Holdings Limited:O | 526,000 | 10,000 | 0.01 | 0.00 | 11,700 | 2011-01-24 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 689,000 | 3,000 | 0.00 | 0.00 | 11,490 | 2011-01-24 | |
| 46 | 8009 | Chinese Energy Holdings Limited:O | 2,250,000 | 50,000 | 0.03 | 0.00 | 2,100 | 2011-01-24 | |
| 47 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 0 | -268 | 0.00 | -0.00 | -434 | 2011-01-24 | |
| 48 | 0887 | Emperor Watch & Jewellery Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -11,100 | 2011-01-24 | |
| 49 | 0008 | PCCW LIMITED:O | 395,381 | -4,378 | 0.01 | -0.00 | -14,885 | 2011-01-24 | |
| 50 | 2309 | ZO Future Group:O | 520,000 | -80,000 | 0.02 | -0.00 | -18,880 | 2011-01-24 | |
| 51 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 64,000 | -2,000 | 0.00 | -0.00 | -19,960 | 2011-01-24 | |
| 52 | 0449 | Chigo Holding Limited:O | 236,000 | -30,000 | 0.00 | -0.00 | -21,000 | 2011-01-24 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 374,000 | -2,000 | 0.00 | -0.00 | -21,040 | 2011-01-24 | |
| 54 | 1068 | China Yurun Food Group Limited:O | 66,000 | -1,000 | 0.00 | -0.00 | -26,200 | 2011-01-24 | |
| 55 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,400 | -2,000 | 0.00 | -0.00 | -26,760 | 2011-01-24 | |
| 56 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 10,000 | -4,000 | 0.00 | -0.00 | -28,880 | 2011-01-24 | |
| 57 | 1109 | CHINA RESOURCES LAND LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -29,080 | 2011-01-24 | |
| 58 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 60,000 | -20,000 | 0.00 | -0.00 | -31,800 | 2011-01-24 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 382,818 | -400 | 0.00 | -0.00 | -34,660 | 2011-01-24 | |
| 60 | 1928 | Sands China Ltd.:O | 2,000 | -2,000 | 0.00 | -0.00 | -36,960 | 2011-01-24 | |
| 61 | 1118 | GOLIK HOLDINGS LIMITED:O | 10,000 | -30,000 | 0.00 | -0.01 | -37,800 | 2011-01-24 | |
| 62 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 2,180,000 | -80,000 | 0.73 | -0.03 | -38,800 | 2011-01-24 | |
| 63 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 16,000 | -2,556 | 0.00 | -0.00 | -39,107 | 2011-01-24 | |
| 64 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -39,800 | 2011-01-24 | |
| 65 | 0985 | CST Holding (HK) Limited (KY):O | 661,560 | -200,000 | 0.00 | -0.00 | -45,600 | 2011-01-24 | |
| 66 | 2010 | Real Nutriceutical Group Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -58,700 | 2011-01-24 | |
| 67 | 0346 | Yanchang Petroleum International Limited:O | 100,000 | -110,000 | 0.00 | -0.00 | -72,600 | 2011-01-24 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 31,400 | -500 | 0.00 | -0.00 | -89,800 | 2011-01-24 | |
| 69 | 0013 | Hutchison Whampoa Limited:O | 140,400 | -1,000 | 0.00 | -0.00 | -93,050 | 2011-01-24 | |
| 70 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 430,000 | -200,000 | 0.01 | -0.00 | -96,000 | 2011-01-24 | |
| 71 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -110,000 | 2011-01-24 | |
| 72 | 0122 | CROCODILE GARMENTS LIMITED:O | 0 | -200,000 | 0.00 | -0.03 | -156,000 | 2011-01-24 | |
| 73 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 624,000 | -320,000 | 0.31 | -0.16 | -300,800 | 2011-01-24 | |
| 74 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 162,000 | -100,000 | 0.01 | -0.01 | -442,000 | 2011-01-24 | |
| 75 | 0494 | LI & FUNG LIMITED:O | 143,000 | -10,000 | 0.00 | -0.00 | -518,500 | 2011-01-24 | |
| 76 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 477,200 | -300,000 | 0.01 | -0.01 | -525,000 | 2011-01-24 | |
| 77 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 3,104,000 | -200,000 | 0.13 | -0.01 | -556,000 | 2011-01-24 | |
| 78 | 0006 | Power Assets Holdings Limited:O | 2,000 | -11,464 | 0.00 | -0.00 | -569,188 | 2011-01-24 | |
| 79 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,000 | -22,000 | 0.00 | -0.00 | -675,400 | * | 2011-01-24 |
| 80 | 1051 | G-Resources Group Limited:O | 1,631,022 | -1,497,000 | 0.01 | -0.01 | -838,320 | 2011-01-24 |
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