Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2011-03-29 to 2011-03-30
"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 | 0914 | Anhui Conch Cement Company Limited:H | 138,000 | 52,000 | 0.02 | 0.01 | 2,454,400 | 2011-03-30 | |
| 2 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,762,000 | 730,000 | 0.20 | 0.05 | 1,832,300 | 2011-03-30 | |
| 3 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 4,020,000 | 3,400,000 | 0.12 | 0.10 | 469,200 | 2011-03-30 | |
| 4 | 1041 | Lamtex Holdings Limited:O | 21,380,000 | 16,000,000 | 0.05 | 0.04 | 432,000 | 2011-03-30 | |
| 5 | 0704 | Huscoke Holdings Limited:O | 600,000 | 600,000 | 0.01 | 0.01 | 243,000 | 2011-03-30 | |
| 6 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 75,000 | 63,000 | 0.00 | 0.00 | 215,460 | 2011-03-30 | |
| 7 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 115,227,588 | 6,000 | 6.99 | 0.00 | 144,900 | 2011-03-30 | |
| 8 | 0489 | DongFeng Motor Group Company Limited (CN):H | 42,000 | 10,000 | 0.00 | 0.00 | 125,200 | 2011-03-30 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 32,167 | 2,000 | 0.00 | 0.00 | 105,700 | 2011-03-30 | |
| 10 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 200,200 | 200,000 | 0.01 | 0.01 | 100,000 | 2011-03-30 | |
| 11 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,296,000 | 316,000 | 0.01 | 0.00 | 93,220 | 2011-03-30 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 1,180 | 400 | 0.00 | 0.00 | 81,520 | 2011-03-30 | |
| 13 | 8078 | China Creative Digital Entertainment Limited:O | 1,500,000 | 1,000,000 | 0.14 | 0.09 | 81,000 | 2011-03-30 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 740,401 | 10,000 | 0.00 | 0.00 | 72,500 | 2011-03-30 | |
| 15 | 1768 | Bracell Limited (BM):O | 21,000 | 10,000 | 0.00 | 0.00 | 70,200 | 2011-03-30 | |
| 16 | 0198 | SMI Holdings Group Limited:O | 192,030 | 180,000 | 0.00 | 0.00 | 70,200 | 2011-03-30 | |
| 17 | 0988 | Silk Road Logistics Holdings Limited:O | 181,200 | 60,000 | 0.01 | 0.00 | 61,200 | 2011-03-30 | |
| 18 | 1019 | Convoy Global Holdings Limited:O | 180,000 | 30,000 | 0.05 | 0.01 | 56,100 | 2011-03-30 | |
| 19 | 0987 | China Renewable Energy Investment Limited:O | 256,028 | 112,000 | 0.03 | 0.01 | 55,440 | 2011-03-30 | |
| 20 | 0445 | CIMC-TianDa Holdings Company Limited:O | 2,490,000 | 240,000 | 0.09 | 0.01 | 48,720 | 2011-03-30 | |
| 21 | 1361 | 361 Degrees International Limited:O | 145,000 | 10,000 | 0.01 | 0.00 | 48,700 | 2011-03-30 | |
| 22 | 1997 | Regent Manner International Holdings Limited:O | 858,000 | 18,000 | 0.04 | 0.00 | 46,080 | 2011-03-30 | |
| 23 | 0606 | China Agri-Industries Holdings Limited:O | 59,000 | 5,000 | 0.00 | 0.00 | 43,800 | 2011-03-30 | |
| 24 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 36,900 | 2011-03-30 | |
| 25 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 900,000 | 50,000 | 0.24 | 0.01 | 28,500 | 2011-03-30 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 100 | 100 | 0.00 | 0.00 | 19,520 | 2011-03-30 | |
| 27 | 0103 | Shougang Century Holdings Limited:O | 130,000 | 20,000 | 0.01 | 0.00 | 15,600 | 2011-03-30 | |
| 28 | 1988 | China Minsheng Banking Corp., Ltd.:H | 136,900 | -600 | 0.00 | -0.00 | -4,356 | 2011-03-30 | |
| 29 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -6,800 | 2011-03-30 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 208,500 | -1,150 | 0.00 | -0.00 | -9,568 | 2011-03-30 | |
| 31 | 0860 | Apollo Future Mobility Group Limited:O | 5,670,000 | -20,000 | 0.20 | -0.00 | -15,800 | 2011-03-30 | |
| 32 | 0736 | China Properties Investment Holdings Limited:O | 161,580 | -50,000 | 0.10 | -0.03 | -18,500 | 2011-03-30 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 8,400 | -1,000 | 0.00 | -0.00 | -19,480 | 2011-03-30 | |
| 34 | 1299 | AIA Group Limited:O | 46,000 | -1,000 | 0.00 | -0.00 | -23,850 | 2011-03-30 | |
| 35 | 8220 | Bingo Group Holdings Limited:O | 320,000 | -140,000 | 0.01 | -0.00 | -24,640 | 2011-03-30 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 152,000 | -6,000 | 0.00 | -0.00 | -28,620 | 2011-03-30 | |
| 37 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 0 | -50,000 | 0.00 | -0.01 | -35,000 | 2011-03-30 | |
| 38 | 0683 | KERRY PROPERTIES LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -38,050 | 2011-03-30 | |
| 39 | 0220 | Uni-President China Holdings Ltd.:O | 950,000 | -10,000 | 0.03 | -0.00 | -39,000 | 2011-03-30 | |
| 40 | 0267 | CITIC Limited (HK):O | 86,000 | -2,000 | 0.00 | -0.00 | -43,400 | 2011-03-30 | |
| 41 | 0886 | Silver Base Group Holdings Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -46,640 | 2011-03-30 | |
| 42 | 1393 | Hidili Industry International Development Limited:O | 30,000 | -7,000 | 0.00 | -0.00 | -47,600 | 2011-03-30 | |
| 43 | 1208 | MMG Limited (HK):O | 71,600 | -8,000 | 0.00 | -0.00 | -48,800 | 2011-03-30 | |
| 44 | 0913 | Harbour Digital Asset Capital Limited:O | 520,229 | -160,000 | 0.12 | -0.04 | -50,400 | 2011-03-30 | |
| 45 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 0 | -52,000 | 0.00 | -0.00 | -54,600 | 2011-03-30 | |
| 46 | 0476 | Ev Dynamics (Holdings) Limited:O | 68,930 | -50,000 | 0.00 | -0.00 | -57,000 | 2011-03-30 | |
| 47 | 2369 | Coolpad Group Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -57,600 | 2011-03-30 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,492,674 | -10,000 | 0.00 | -0.00 | -63,800 | 2011-03-30 | |
| 49 | 0472 | New Silkroad Culturaltainment Limited:O | 0 | -120,000 | 0.00 | -0.01 | -87,600 | 2011-03-30 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 1,497,301 | -22,000 | 0.00 | -0.00 | -94,380 | 2011-03-30 | |
| 51 | 0297 | Sinofert Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -98,100 | 2011-03-30 | |
| 52 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,124,000 | -18,000 | 0.05 | -0.00 | -132,840 | 2011-03-30 | |
| 53 | 0124 | Guangdong Land Holdings Limited:O | 263,342 | -60,000 | 0.02 | -0.00 | -142,800 | 2011-03-30 | |
| 54 | 0136 | China Ruyi Holdings Limited:O | 184,000 | -300,000 | 0.01 | -0.01 | -150,000 | 2011-03-30 | |
| 55 | 0494 | LI & FUNG LIMITED:O | 241,000 | -4,000 | 0.01 | -0.00 | -159,800 | 2011-03-30 | |
| 56 | 2883 | China Oilfield Services Limited:H | 46,000 | -10,000 | 0.00 | -0.00 | -172,600 | 2011-03-30 | |
| 57 | 1149 | Anxin-China Holdings Limited:O | 0 | -108,000 | 0.00 | -0.00 | -228,960 | 2011-03-30 | |
| 58 | 1072 | Dongfang Electric Corporation Limited:H | 800 | -10,000 | 0.00 | -0.00 | -269,500 | 2011-03-30 | |
| 59 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 444,000 | -30,000 | 0.01 | -0.00 | -273,600 | 2011-03-30 | |
| 60 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 58,000 | -20,000 | 0.00 | -0.00 | -350,000 | 2011-03-30 | |
| 61 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 650,000 | -900,000 | 0.03 | -0.04 | -414,000 | 2011-03-30 | |
| 62 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -479,500 | 2011-03-30 | |
| 63 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 600,000 | -400,000 | 0.07 | -0.05 | -568,000 | 2011-03-30 | |
| 64 | 0013 | Hutchison Whampoa Limited:O | 179,400 | -11,000 | 0.00 | -0.00 | -1,026,850 | 2011-03-30 |
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