Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2009-01-02 to 2009-01-05
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,396,000 | 683,000 | 0.00 | 0.00 | 2,964,220 | 2009-01-05 | |
| 2 | 0097 | HENDERSON INVESTMENT LIMITED:O | 5,748,000 | 3,320,000 | 0.19 | 0.11 | 1,660,000 | 2009-01-05 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,000 | 19,900 | 0.01 | 0.00 | 1,645,730 | 2009-01-05 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 119,478 | 29,000 | 0.00 | 0.00 | 1,232,500 | 2009-01-05 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 25,992 | 14,000 | 0.00 | 0.00 | 984,200 | 2009-01-05 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 694,000 | 13,000 | 0.01 | 0.00 | 332,800 | 2009-01-05 | |
| 7 | 0267 | CITIC Limited (HK):O | 119,000 | 30,000 | 0.00 | 0.00 | 328,200 | 2009-01-05 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,892,000 | 56,000 | 0.01 | 0.00 | 294,560 | 2009-01-05 | |
| 9 | 2357 | AviChina Industry & Technology Company Limited:H | 496,000 | 200,000 | 0.03 | 0.01 | 226,000 | 2009-01-05 | |
| 10 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 8,000 | 7,000 | 0.00 | 0.00 | 132,860 | 2009-01-05 | |
| 11 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,076,000 | 90,000 | 0.05 | 0.00 | 113,400 | 2009-01-05 | |
| 12 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 76,000 | 10,000 | 0.00 | 0.00 | 99,800 | 2009-01-05 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 224,000 | 20,000 | 0.01 | 0.00 | 99,600 | 2009-01-05 | |
| 14 | 0297 | Sinofert Holdings Limited:O | 48,000 | 22,000 | 0.00 | 0.00 | 93,280 | 2009-01-05 | |
| 15 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 156,000 | 20,000 | 0.00 | 0.00 | 89,000 | 2009-01-05 | |
| 16 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 67,556 | 60,000 | 0.00 | 0.00 | 82,200 | 2009-01-05 | |
| 17 | 0622 | Oshidori International Holdings Limited:O | 1,681,312 | 684,000 | 0.04 | 0.01 | 75,240 | 2009-01-05 | |
| 18 | 0298 | Chuang's China Investments Limited:O | 372,000 | 302,000 | 0.02 | 0.02 | 58,890 | 2009-01-05 | |
| 19 | 1055 | China Southern Airlines Company Limited:H | 120,000 | 40,000 | 0.01 | 0.00 | 54,400 | 2009-01-05 | |
| 20 | 1133 | Harbin Electric Company Limited:H | 58,000 | 6,000 | 0.01 | 0.00 | 42,840 | 2009-01-05 | |
| 21 | 0883 | CNOOC LIMITED:O | 117,000 | 5,000 | 0.00 | 0.00 | 40,950 | 2009-01-05 | |
| 22 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 37,280 | 2009-01-05 | |
| 23 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 43,000 | 20,000 | 0.01 | 0.01 | 32,400 | 2009-01-05 | |
| 24 | 1186 | China Railway Construction Corporation Limited:H | 250,000 | 2,500 | 0.01 | 0.00 | 30,350 | 2009-01-05 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 2,441,000 | 13,000 | 0.00 | 0.00 | 28,730 | 2009-01-05 | |
| 26 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 112,000 | 10,000 | 0.01 | 0.00 | 25,600 | 2009-01-05 | |
| 27 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 27,200 | 2,800 | 0.00 | 0.00 | 25,480 | 2009-01-05 | |
| 28 | 0222 | MIN XIN HOLDINGS LIMITED:O | 100,000 | 10,000 | 0.02 | 0.00 | 22,400 | 2009-01-05 | |
| 29 | 1224 | C C Land Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2009-01-05 | |
| 30 | 0817 | China Jinmao Holdings Group Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 21,400 | 2009-01-05 | |
| 31 | 0337 | Greenland Hong Kong Holdings Limited:O | 78,000 | 20,000 | 0.01 | 0.00 | 20,600 | 2009-01-05 | |
| 32 | 0190 | HKC (HOLDINGS) LIMITED:O | 173,462 | 20,000 | 0.00 | 0.00 | 13,400 | 2009-01-05 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 86,000 | 2,000 | 0.00 | 0.00 | 13,160 | 2009-01-05 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 144,684 | 1,000 | 0.00 | 0.00 | 12,080 | 2009-01-05 | |
| 35 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 778,500 | 10,000 | 0.01 | 0.00 | 10,100 | 2009-01-05 | |
| 36 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 32,400 | 1,000 | 0.00 | 0.00 | 9,400 | 2009-01-05 | |
| 37 | 1766 | CRRC Corporation Limited:H | 50,000 | 2,000 | 0.00 | 0.00 | 8,440 | 2009-01-05 | |
| 38 | 0690 | Uni-Bio Science Group Limited:O | 218,000 | 120,000 | 0.00 | 0.00 | 6,120 | 2009-01-05 | |
| 39 | 0383 | Tian An Medicare Limited (BM):O | 28,000 | 4,000 | 0.01 | 0.00 | 2,280 | 2009-01-05 | |
| 40 | 0559 | DeTai New Energy Group Limited:O | 1,400 | 1,400 | 0.00 | 0.00 | 511 | 2009-01-05 | |
| 41 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 647,200 | -2,000 | 0.01 | -0.00 | -3,120 | 2009-01-05 | |
| 42 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 118,200 | -10,000 | 0.02 | -0.00 | -3,200 | 2009-01-05 | |
| 43 | 8041 | IntelliMark AI International Limited:O | 7,980,000 | -100,000 | 0.12 | -0.00 | -5,000 | 2009-01-05 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 469,000 | -1,000 | 0.01 | -0.00 | -5,800 | 2009-01-05 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 115,000 | -4,000 | 0.00 | -0.00 | -7,800 | 2009-01-05 | |
| 46 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 115,465,824 | -500 | 7.00 | -0.00 | -8,370 | 2009-01-05 | |
| 47 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 260,000 | -10,000 | 0.11 | -0.00 | -10,600 | 2009-01-05 | |
| 48 | 1060 | Damai Entertainment Holdings Limited (BM):O | 210,400 | -50,000 | 0.03 | -0.01 | -14,750 | 2009-01-05 | |
| 49 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 100,000 | -20,000 | 0.01 | -0.00 | -14,800 | 2009-01-05 | |
| 50 | 8055 | China E-Information Technology Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -16,000 | 2009-01-05 | |
| 51 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 108,000 | -40,000 | 0.01 | -0.00 | -17,000 | 2009-01-05 | |
| 52 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 94,500 | -2,000 | 0.00 | -0.00 | -18,260 | 2009-01-05 | |
| 53 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -60,000 | 0.01 | -0.00 | -22,200 | 2009-01-05 | |
| 54 | 1215 | Kai Yuan Holdings Limited:O | 725,000 | -100,000 | 0.01 | -0.00 | -23,200 | 2009-01-05 | |
| 55 | 8046 | Heng Xin China Holdings Limited:O | 840,000 | -72,000 | 0.08 | -0.01 | -23,760 | 2009-01-05 | |
| 56 | 1211 | BYD COMPANY LIMITED:H | 8,000 | -2,000 | 0.00 | -0.00 | -26,080 | 2009-01-05 | |
| 57 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 200,000 | -14,000 | 0.05 | -0.00 | -27,020 | 2009-01-05 | |
| 58 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 23,000 | -3,000 | 0.00 | -0.00 | -27,750 | 2009-01-05 | |
| 59 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 27,589 | -68,000 | 0.00 | -0.00 | -28,220 | 2009-01-05 | |
| 60 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 67,250 | -1,000 | 0.00 | -0.00 | -30,850 | 2009-01-05 | |
| 61 | 3389 | Hengdeli Holdings Limited:O | 12,000 | -24,000 | 0.00 | -0.00 | -31,200 | 2009-01-05 | |
| 62 | 1222 | WANG ON GROUP LIMITED:O | 531,840 | -1,200,000 | 0.01 | -0.01 | -32,400 | 2009-01-05 | |
| 63 | 0358 | Jiangxi Copper Company Limited:H | 243,000 | -5,000 | 0.02 | -0.00 | -34,100 | 2009-01-05 | |
| 64 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 81,000 | -2,000 | 0.01 | -0.00 | -37,560 | 2009-01-05 | |
| 65 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 10,584,000 | -40,000 | 1.28 | -0.00 | -37,600 | 2009-01-05 | |
| 66 | 3323 | China National Building Material Company Limited:H | 62,000 | -4,000 | 0.01 | -0.00 | -37,800 | 2009-01-05 | |
| 67 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -38,800 | 2009-01-05 | |
| 68 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -39,400 | 2009-01-05 | |
| 69 | 0588 | Beijing North Star Company Limited:H | 64,000 | -30,000 | 0.01 | -0.00 | -40,200 | 2009-01-05 | |
| 70 | 0123 | Yuexiu Property Company Limited:O | 342,000 | -50,000 | 0.00 | -0.00 | -40,500 | 2009-01-05 | |
| 71 | 3983 | China BlueChemical Ltd.:H | 98,000 | -12,000 | 0.01 | -0.00 | -41,400 | 2009-01-05 | |
| 72 | 1800 | China Communications Construction Company Limited:H | 316,000 | -4,000 | 0.01 | -0.00 | -42,080 | 2009-01-05 | |
| 73 | 0941 | China Mobile Limited (HK):O | 85,500 | -500 | 0.00 | -0.00 | -42,500 | 2009-01-05 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 940,000 | -6,000 | 0.00 | -0.00 | -46,200 | 2009-01-05 | |
| 75 | 1893 | China National Materials Company Limited:H | 94,000 | -10,000 | 0.01 | -0.00 | -48,500 | 2009-01-05 | |
| 76 | 1813 | KWG Group Holdings Limited:O | 83,000 | -20,000 | 0.00 | -0.00 | -49,200 | 2009-01-05 | |
| 77 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -56,000 | 2009-01-05 | |
| 78 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 515,000 | -40,000 | 0.02 | -0.00 | -60,000 | 2009-01-05 | |
| 79 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 914,000 | -200,000 | 0.05 | -0.01 | -62,000 | 2009-01-05 | |
| 80 | 0006 | Power Assets Holdings Limited:O | 4,000 | -1,500 | 0.00 | -0.00 | -62,925 | 2009-01-05 | |
| 81 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,500 | -1,500 | 0.00 | -0.00 | -64,500 | 2009-01-05 | |
| 82 | 1898 | China Coal Energy Company Limited:H | 58,000 | -10,000 | 0.00 | -0.00 | -70,900 | 2009-01-05 | |
| 83 | 1899 | Xingda International Holdings Limited:O | 70,000 | -100,000 | 0.01 | -0.01 | -82,000 | 2009-01-05 | |
| 84 | 3993 | CMOC Group Limited (CN):H | 171,000 | -22,000 | 0.01 | -0.00 | -87,340 | 2009-01-05 | |
| 85 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 105,000 | -6,000 | 0.00 | -0.00 | -96,000 | 2009-01-05 | |
| 86 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 142,500 | -20,000 | 0.00 | -0.00 | -99,800 | 2009-01-05 | |
| 87 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 4,000 | -154,000 | 0.00 | -0.06 | -100,100 | 2009-01-05 | |
| 88 | 0552 | China Communications Services Corporation Limited:H | 32,000 | -20,000 | 0.00 | -0.00 | -106,000 | 2009-01-05 | |
| 89 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,100 | -3,000 | 0.00 | -0.00 | -131,700 | 2009-01-05 | |
| 90 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 460,000 | -30,000 | 0.01 | -0.00 | -139,200 | 2009-01-05 | |
| 91 | 0575 | Regent Pacific Group Limited:O | 290,000 | -962,000 | 0.01 | -0.02 | -151,034 | 2009-01-05 | |
| 92 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 8,000 | -10,000 | 0.00 | -0.00 | -167,000 | 2009-01-05 | |
| 93 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 10,806,000 | -200,000 | 2.16 | -0.04 | -254,000 | 2009-01-05 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 217,316 | -4,338 | 0.00 | -0.00 | -336,195 | 2009-01-05 | |
| 95 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 456,000 | -200,000 | 0.00 | -0.00 | -638,000 | 2009-01-05 | |
| 96 | 2888 | STANDARD CHARTERED PLC:O | 21,775 | -9,900 | 0.00 | -0.00 | -986,535 | 2009-01-05 | |
| 97 | 0002 | CLP HOLDINGS LIMITED:O | 27,200 | -20,000 | 0.00 | -0.00 | -1,032,000 | 2009-01-05 | |
| 98 | 0144 | China Merchants Port Holdings Company Limited:O | 110,000 | -66,000 | 0.00 | -0.00 | -1,107,480 | 2009-01-05 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 830,000 | -372,000 | 0.00 | -0.00 | -1,729,800 | 2009-01-05 |
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