Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2009-04-08 to 2009-04-09
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,308,000 | 540,000 | 0.02 | 0.01 | 5,130,000 | 2009-04-09 | |
| 2 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,065,000 | 900,000 | 0.03 | 0.03 | 1,710,000 | 2009-04-09 | |
| 3 | 0097 | HENDERSON INVESTMENT LIMITED:O | 7,378,000 | 2,990,000 | 0.24 | 0.10 | 1,495,000 | 2009-04-09 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 1,048,000 | 194,000 | 0.01 | 0.00 | 471,420 | 2009-04-09 | |
| 5 | 2309 | ZO Future Group:O | 5,592,000 | 5,592,000 | 0.54 | 0.54 | 436,176 | 2009-04-09 | |
| 6 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 42,000 | 40,000 | 0.00 | 0.00 | 324,400 | 2009-04-09 | |
| 7 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 533,500 | 56,000 | 0.01 | 0.00 | 299,600 | 2009-04-09 | |
| 8 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 56,000 | 50,000 | 0.00 | 0.00 | 268,500 | 2009-04-09 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 2,171,000 | 90,000 | 0.00 | 0.00 | 253,800 | 2009-04-09 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 48,845 | 11,000 | 0.00 | 0.00 | 198,220 | 2009-04-09 | |
| 11 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 386,000 | 110,000 | 0.11 | 0.03 | 172,700 | 2009-04-09 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 88,000 | 30,000 | 0.00 | 0.00 | 160,800 | 2009-04-09 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 792,000 | 30,000 | 0.00 | 0.00 | 142,200 | 2009-04-09 | |
| 14 | 0506 | China Foods Limited:O | 56,000 | 40,000 | 0.00 | 0.00 | 123,600 | 2009-04-09 | |
| 15 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | 5,000 | 0.00 | 0.00 | 117,250 | 2009-04-09 | |
| 16 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 2,178,000 | 244,000 | 0.08 | 0.01 | 96,380 | 2009-04-09 | |
| 17 | 2331 | LI NING COMPANY LIMITED:O | 15,500 | 6,000 | 0.00 | 0.00 | 80,160 | 2009-04-09 | |
| 18 | 0813 | Shimao Group Holdings Limited:O | 150,500 | 10,000 | 0.00 | 0.00 | 72,600 | 2009-04-09 | |
| 19 | 0511 | TELEVISION BROADCASTS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 58,500 | 2009-04-09 | |
| 20 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,323,357 | 266,000 | 0.16 | 0.01 | 55,860 | 2009-04-09 | |
| 21 | 3838 | China Starch Holdings Limited:O | 235,000 | 100,000 | 0.01 | 0.00 | 48,000 | 2009-04-09 | |
| 22 | 0817 | China Jinmao Holdings Group Limited:O | 198,000 | 20,000 | 0.00 | 0.00 | 40,400 | 2009-04-09 | |
| 23 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 221,000 | 10,000 | 0.01 | 0.00 | 39,000 | 2009-04-09 | |
| 24 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 80,000 | 6,000 | 0.01 | 0.00 | 34,380 | 2009-04-09 | |
| 25 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 30,754 | 4,000 | 0.00 | 0.00 | 31,600 | 2009-04-09 | |
| 26 | 0272 | SHUI ON LAND LIMITED:O | 86,500 | 10,000 | 0.00 | 0.00 | 31,600 | 2009-04-09 | |
| 27 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 58,000 | 2,000 | 0.00 | 0.00 | 27,160 | 2009-04-09 | |
| 28 | 2727 | Shanghai Electric Group Company Limited:H | 178,000 | 10,000 | 0.01 | 0.00 | 25,400 | 2009-04-09 | |
| 29 | 0276 | Mongolia Energy Corporation Limited:O | 258,455 | 10,000 | 0.00 | 0.00 | 22,900 | 2009-04-09 | |
| 30 | 0887 | Emperor Watch & Jewellery Limited:O | 190,000 | 100,000 | 0.00 | 0.00 | 21,300 | 2009-04-09 | |
| 31 | 0353 | Energy International Investments Holdings Limited:O | 1,194,000 | 300,000 | 0.03 | 0.01 | 20,100 | 2009-04-09 | |
| 32 | 2369 | Coolpad Group Limited:O | 148,000 | 40,000 | 0.01 | 0.00 | 19,600 | 2009-04-09 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 90,249 | 1,000 | 0.00 | 0.00 | 19,540 | 2009-04-09 | |
| 34 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 7,237,450 | 130,000 | 0.17 | 0.00 | 18,980 | 2009-04-09 | |
| 35 | 0715 | China Oceanwide Holdings Limited:O | 262,000 | 32,000 | 0.00 | 0.00 | 18,560 | 2009-04-09 | |
| 36 | 0552 | China Communications Services Corporation Limited:H | 56,000 | 4,000 | 0.00 | 0.00 | 18,040 | 2009-04-09 | |
| 37 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 1,935,100 | 100,000 | 0.11 | 0.01 | 18,000 | 2009-04-09 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 115,000 | 2,000 | 0.01 | 0.00 | 17,800 | 2009-04-09 | |
| 39 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 96,000 | 20,000 | 0.01 | 0.00 | 16,000 | 2009-04-09 | |
| 40 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 15,100 | 2009-04-09 | |
| 41 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 420,000 | 100,000 | 0.01 | 0.00 | 12,700 | 2009-04-09 | |
| 42 | 0978 | China Merchants Land Limited:O | 310,000 | 200,000 | 0.03 | 0.02 | 11,600 | 2009-04-09 | |
| 43 | 0622 | Oshidori International Holdings Limited:O | 1,366,312 | 90,000 | 0.03 | 0.00 | 10,530 | 2009-04-09 | |
| 44 | 0572 | Future World Holdings Limited:O | 952,000 | 36,000 | 0.14 | 0.01 | 9,180 | 2009-04-09 | |
| 45 | 8250 | Du Du Holdings Limited (KY):O | 240,000 | 240,000 | 0.00 | 0.00 | 7,200 | 2009-04-09 | |
| 46 | 2038 | FIH Mobile Limited:O | 686,000 | 2,000 | 0.01 | 0.00 | 7,080 | 2009-04-09 | |
| 47 | 0190 | HKC (HOLDINGS) LIMITED:O | 235,702 | 10,000 | 0.00 | 0.00 | 6,500 | 2009-04-09 | |
| 48 | 0869 | Playmates Toys Limited:O | 12,800 | -5,000 | 0.00 | -0.00 | -420 | 2009-04-09 | |
| 49 | 0766 | Sino Prosper (Group) Holdings Limited:O | 360,000 | -20,000 | 0.02 | -0.00 | -1,380 | 2009-04-09 | |
| 50 | 0245 | China Vered Financial Holding Corporation Limited:O | 363,700 | -30,000 | 0.00 | -0.00 | -1,650 | 2009-04-09 | |
| 51 | 3999 | DaChan Food (Asia) Limited:O | 824,000 | -2,000 | 0.08 | -0.00 | -2,180 | 2009-04-09 | |
| 52 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 20,800 | -5,000 | 0.01 | -0.00 | -4,700 | 2009-04-09 | |
| 53 | 0163 | Emperor International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,600 | 2009-04-09 | |
| 54 | 0099 | Wong's International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -10,400 | 2009-04-09 | |
| 55 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 850,000 | -100,000 | 0.01 | -0.00 | -10,700 | 2009-04-09 | |
| 56 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 296,500 | -4,000 | 0.00 | -0.00 | -11,600 | 2009-04-09 | |
| 57 | 0905 | Walnut Capital Limited:O | 212,000 | -80,000 | 0.01 | -0.01 | -14,640 | 2009-04-09 | |
| 58 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 280,000 | -100,000 | 0.01 | -0.00 | -15,300 | 2009-04-09 | |
| 59 | 0697 | Shoucheng Holdings Limited:O | 316,000 | -20,000 | 0.00 | -0.00 | -17,600 | 2009-04-09 | |
| 60 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 8,770,000 | -140,000 | 0.27 | -0.00 | -20,580 | 2009-04-09 | |
| 61 | 0008 | PCCW LIMITED:O | 834,893 | -5,000 | 0.01 | -0.00 | -20,700 | 2009-04-09 | |
| 62 | 8041 | IntelliMark AI International Limited:O | 12,060,000 | -600,000 | 0.17 | -0.01 | -21,000 | 2009-04-09 | |
| 63 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 160,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2009-04-09 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 147,000 | -6,000 | 0.01 | -0.00 | -23,460 | 2009-04-09 | |
| 65 | 0337 | Greenland Hong Kong Holdings Limited:O | 38,000 | -20,000 | 0.00 | -0.00 | -26,000 | 2009-04-09 | |
| 66 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 0 | -29,200 | 0.00 | -0.01 | -27,448 | 2009-04-09 | |
| 67 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -27,900 | 2009-04-09 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 352,839 | -800 | 0.00 | -0.00 | -40,720 | 2009-04-09 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,900 | -500 | 0.00 | -0.00 | -41,600 | 2009-04-09 | |
| 70 | 1893 | China National Materials Company Limited:H | 94,000 | -10,000 | 0.01 | -0.00 | -42,500 | 2009-04-09 | |
| 71 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -47,800 | 2009-04-09 | |
| 72 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 649,000 | -10,000 | 0.02 | -0.00 | -49,200 | 2009-04-09 | |
| 73 | 0083 | SINO LAND COMPANY LIMITED:O | 53,326 | -6,000 | 0.00 | -0.00 | -54,000 | 2009-04-09 | |
| 74 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 180,000 | -30,000 | 0.04 | -0.01 | -54,600 | 2009-04-09 | |
| 75 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 94,500 | -10,000 | 0.00 | -0.00 | -56,800 | 2009-04-09 | |
| 76 | 1142 | E&P Global Holdings Limited:O | 10,060,000 | -560,000 | 0.35 | -0.02 | -57,120 | 2009-04-09 | |
| 77 | 0297 | Sinofert Holdings Limited:O | 26,000 | -16,000 | 0.00 | -0.00 | -57,600 | 2009-04-09 | |
| 78 | 0689 | EPI (Holdings) Limited:O | 12,127,680 | -720,000 | 0.29 | -0.02 | -59,760 | 2009-04-09 | |
| 79 | 0196 | Honghua Group Limited:O | 80,000 | -50,000 | 0.00 | -0.00 | -61,500 | 2009-04-09 | |
| 80 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,523,000 | -232,000 | 0.01 | -0.00 | -68,440 | 2009-04-09 | |
| 81 | 0082 | Crazy Sports Group Limited:O | 2,352,000 | -438,000 | 0.14 | -0.03 | -74,460 | 2009-04-09 | |
| 82 | 0002 | CLP HOLDINGS LIMITED:O | 44,200 | -1,500 | 0.00 | -0.00 | -79,125 | 2009-04-09 | |
| 83 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,319,100 | -2,000,000 | 0.08 | -0.07 | -82,000 | 2009-04-09 | |
| 84 | 0006 | Power Assets Holdings Limited:O | 4,500 | -2,000 | 0.00 | -0.00 | -91,800 | 2009-04-09 | |
| 85 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 6,378,000 | -120,000 | 1.28 | -0.02 | -139,200 | 2009-04-09 | |
| 86 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,046,000 | -130,000 | 0.05 | -0.01 | -161,200 | 2009-04-09 | |
| 87 | 1898 | China Coal Energy Company Limited:H | 69,000 | -30,000 | 0.00 | -0.00 | -199,800 | 2009-04-09 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,801,000 | -50,000 | 0.00 | -0.00 | -218,000 | 2009-04-09 | |
| 89 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,838,000 | -50,000 | 0.07 | -0.00 | -292,000 | 2009-04-09 | |
| 90 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 2,309,000 | -590,000 | 0.25 | -0.07 | -295,000 | 2009-04-09 | |
| 91 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 11,000 | -242,000 | 0.00 | -0.02 | -8,082,800 | 2009-04-09 |
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