Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2012-04-30 to 2012-05-02
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 86,999 | 10,000 | 0.01 | 0.00 | 1,255,000 | 2012-05-02 | |
| 2 | 0433 | North Mining Shares Company Limited:O | 5,900,000 | 920,000 | 0.05 | 0.01 | 225,400 | 2012-05-02 | |
| 3 | 2038 | FIH Mobile Limited:O | 936,000 | 33,000 | 0.01 | 0.00 | 120,780 | 2012-05-02 | |
| 4 | 0189 | DONGYUE GROUP LIMITED:O | 74,000 | 19,000 | 0.00 | 0.00 | 112,860 | 2012-05-02 | |
| 5 | 0712 | Comtec Solar Systems Group Limited:O | 296,000 | 100,000 | 0.03 | 0.01 | 111,000 | 2012-05-02 | |
| 6 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,088,000 | 40,000 | 0.07 | 0.00 | 89,600 | 2012-05-02 | |
| 7 | 0941 | China Mobile Limited (HK):O | 72,000 | 1,000 | 0.00 | 0.00 | 87,400 | 2012-05-02 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 195,837 | 966 | 0.00 | 0.00 | 68,876 | 2012-05-02 | |
| 9 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 44,036,000 | 100,000 | 2.89 | 0.01 | 51,000 | 2012-05-02 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 194,000 | 6,000 | 0.00 | 0.00 | 50,040 | 2012-05-02 | |
| 11 | 1086 | Goodbaby International Holdings Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 49,800 | 2012-05-02 | |
| 12 | 1928 | Sands China Ltd.:O | 10,800 | 1,600 | 0.00 | 0.00 | 49,120 | 2012-05-02 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 165,383 | 37,000 | 0.00 | 0.00 | 45,880 | 2012-05-02 | |
| 14 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 45,360 | 2012-05-02 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 606,000 | 15,000 | 0.01 | 0.00 | 45,300 | 2012-05-02 | |
| 16 | 0148 | Kingboard Holdings Limited:O | 31,000 | 2,000 | 0.00 | 0.00 | 44,600 | 2012-05-02 | |
| 17 | 0494 | LI & FUNG LIMITED:O | 15,200 | 2,000 | 0.00 | 0.00 | 33,920 | 2012-05-02 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 210,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2012-05-02 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 306,000 | 6,000 | 0.01 | 0.00 | 27,420 | 2012-05-02 | |
| 20 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 107,500 | 6,000 | 0.01 | 0.00 | 26,400 | 2012-05-02 | |
| 21 | 1282 | Renze Harvest International Limited:O | 424,000 | 100,000 | 0.01 | 0.00 | 19,500 | 2012-05-02 | |
| 22 | 0729 | FDG Electric Vehicles Limited:O | 1,040,000 | 40,000 | 0.01 | 0.00 | 16,800 | 2012-05-02 | |
| 23 | 1307 | Goldstone Investment Group Limited:Wrnt | 120,000 | 120,000 | 0.06 | 0.06 | 7,800 | 2012-05-02 | |
| 24 | 8066 | Phoenitron Holdings Limited:O | 3,620,000 | 10,000 | 0.12 | 0.00 | 3,700 | 2012-05-02 | |
| 25 | 0371 | Beijing Enterprises Water Group Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 3,560 | 2012-05-02 | |
| 26 | 0988 | Silk Road Logistics Holdings Limited:O | 1,140 | -60 | 0.00 | -0.00 | -37 | * | 2012-05-02 |
| 27 | 0275 | Master Glory Group Limited:O | 56,819 | -290 | 0.01 | -0.00 | -65 | 2012-05-02 | |
| 28 | 6823 | HKT Limited (KY):O | 12,779 | -43 | 0.00 | -0.00 | -267 | 2012-05-02 | |
| 29 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 32,000 | -75 | 0.00 | -0.00 | -301 | 2012-05-02 | |
| 30 | 1163 | Dejin Resources Group Company Limited:O | 4,388,000 | -30,000 | 0.04 | -0.00 | -1,020 | 2012-05-02 | |
| 31 | 0372 | PT International Development Corporation Limited:O | 4,301 | -3,120 | 0.00 | -0.00 | -1,045 | 2012-05-02 | |
| 32 | 0910 | China Sandi Holdings Limited:O | 116,000 | -2,000 | 0.02 | -0.00 | -1,360 | 2012-05-02 | |
| 33 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -1,519 | 2012-05-02 | |
| 34 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 163,000 | -1,000 | 0.02 | -0.00 | -2,110 | 2012-05-02 | |
| 35 | 1011 | China NT Pharma Group Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,500 | 2012-05-02 | |
| 36 | 0261 | GBA Holdings Limited:O | 3,925,000 | -320,000 | 0.01 | -0.00 | -3,200 | 2012-05-02 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 1,972,003 | -1,000 | 0.00 | -0.00 | -3,260 | 2012-05-02 | |
| 38 | 1618 | Metallurgical Corporation of China Ltd.:H | 146,000 | -2,000 | 0.01 | -0.00 | -3,440 | 2012-05-02 | |
| 39 | 0743 | Asia Cement (China) Holdings Corporation:O | 107,000 | -1,000 | 0.01 | -0.00 | -3,900 | 2012-05-02 | |
| 40 | 1097 | i-CABLE Communications Limited:O | 16,210 | -10,400 | 0.00 | -0.00 | -4,212 | 2012-05-02 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 83,000 | -600 | 0.00 | -0.00 | -4,896 | 2012-05-02 | |
| 42 | 0008 | PCCW LIMITED:O | 388,241 | -3,000 | 0.01 | -0.00 | -8,820 | 2012-05-02 | |
| 43 | 3333 | China Evergrande Group:O | 66,000 | -2,000 | 0.00 | -0.00 | -9,040 | 2012-05-02 | |
| 44 | 1207 | SRE Group Limited:O | 90,000 | -30,000 | 0.00 | -0.00 | -10,650 | 2012-05-02 | |
| 45 | 2331 | LI NING COMPANY LIMITED:O | 26,500 | -1,500 | 0.00 | -0.00 | -10,965 | 2012-05-02 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,945,000 | -30,000 | 0.03 | -0.00 | -11,850 | 2012-05-02 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 263,000 | -4,000 | 0.02 | -0.00 | -12,680 | 2012-05-02 | |
| 48 | 1052 | Yuexiu Transport Infrastructure Limited:O | 0 | -3,495 | 0.00 | -0.00 | -13,281 | 2012-05-02 | |
| 49 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 112,000 | -10,000 | 0.02 | -0.00 | -17,500 | 2012-05-02 | |
| 50 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 118,000 | -10,000 | 0.05 | -0.00 | -17,800 | 2012-05-02 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 167,400 | -2,000 | 0.00 | -0.00 | -19,880 | 2012-05-02 | |
| 52 | 1766 | CRRC Corporation Limited:H | 116,000 | -4,000 | 0.01 | -0.00 | -24,840 | 2012-05-02 | |
| 53 | 0566 | Hanergy Thin Film Power Group Limited:O | 296,000 | -130,000 | 0.00 | -0.00 | -29,380 | 2012-05-02 | |
| 54 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 189,000 | -10,000 | 0.00 | -0.00 | -30,000 | 2012-05-02 | |
| 55 | 3323 | China National Building Material Company Limited:H | 774,000 | -4,000 | 0.03 | -0.00 | -41,360 | 2012-05-02 | |
| 56 | 0230 | Minmetals Land Limited:O | 19,000 | -42,000 | 0.00 | -0.00 | -42,420 | 2012-05-02 | |
| 57 | 3308 | Golden Eagle Retail Group Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -43,300 | 2012-05-02 | |
| 58 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 34,300 | -15,000 | 0.00 | -0.00 | -49,500 | 2012-05-02 | |
| 59 | 0166 | New Times Corporation Limited (BM):O | 385,100 | -50,000 | 0.07 | -0.01 | -50,000 | 2012-05-02 | |
| 60 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -50,100 | 2012-05-02 | |
| 61 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 66,000 | -4,000 | 0.00 | -0.00 | -54,160 | 2012-05-02 | |
| 62 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -55,300 | 2012-05-02 | |
| 63 | 0823 | Link Real Estate Investment Trust:Unit | 28,701 | -1,772 | 0.00 | -0.00 | -56,615 | 2012-05-02 | |
| 64 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -4,400 | 0.00 | -0.00 | -61,864 | 2012-05-02 | |
| 65 | 1322 | CW Group Holdings Limited (KY):O | 0 | -46,000 | 0.00 | -0.01 | -62,560 | 2012-05-02 | |
| 66 | 0123 | Yuexiu Property Company Limited:O | 243,600 | -39,000 | 0.00 | -0.00 | -69,030 | 2012-05-02 | |
| 67 | 2883 | China Oilfield Services Limited:H | 40,000 | -8,000 | 0.00 | -0.00 | -100,160 | 2012-05-02 | |
| 68 | 0753 | Air China Limited:H | 240,000 | -20,000 | 0.01 | -0.00 | -113,800 | 2012-05-02 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 372,000 | -50,000 | 0.00 | -0.00 | -182,500 | 2012-05-02 | |
| 70 | 0220 | Uni-President China Holdings Ltd.:O | 982,000 | -27,000 | 0.03 | -0.00 | -196,560 | 2012-05-02 | |
| 71 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 59,950 | -10,000 | 0.00 | -0.00 | -246,500 | 2012-05-02 |
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