Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,578,000 | 1,542,000 | 0.09 | 0.02 | 4,918,980 | 2010-05-26 | |
| 2 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 232,000 | 36,000 | 0.00 | 0.00 | 627,840 | 2010-05-26 | |
| 3 | 0511 | TELEVISION BROADCASTS LIMITED:O | 16,000 | 11,000 | 0.00 | 0.00 | 362,450 | 2010-05-26 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,146,000 | 100,000 | 0.01 | 0.00 | 349,000 | 2010-05-26 | |
| 5 | 0585 | Imagi International Holdings Limited:O | 1,854,000 | 1,210,000 | 0.03 | 0.02 | 344,850 | 2010-05-26 | |
| 6 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 341,000 | 2010-05-26 | |
| 7 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 115,418,824 | 9,000 | 7.00 | 0.00 | 207,000 | 2010-05-26 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,305,000 | 300,000 | 0.01 | 0.00 | 145,500 | 2010-05-26 | |
| 9 | 0715 | China Oceanwide Holdings Limited:O | 454,000 | 200,000 | 0.01 | 0.00 | 136,000 | 2010-05-26 | |
| 10 | 1188 | Hybrid Kinetic Group Limited:O | 16,900,000 | 500,000 | 0.25 | 0.01 | 135,000 | 2010-05-26 | |
| 11 | 3813 | Pou Sheng International (Holdings) Limited:O | 5,301,683 | 156,000 | 0.12 | 0.00 | 134,160 | 2010-05-26 | |
| 12 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 80,000 | 40,000 | 0.00 | 0.00 | 124,400 | 2010-05-26 | |
| 13 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 168,000 | 30,000 | 0.04 | 0.01 | 120,900 | 2010-05-26 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,440,000 | 16,000 | 0.00 | 0.00 | 97,440 | 2010-05-26 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 232,000 | 20,000 | 0.00 | 0.00 | 91,800 | 2010-05-26 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 48,000 | 8,000 | 0.00 | 0.00 | 88,000 | 2010-05-26 | |
| 17 | 0931 | China HK Power Smart Energy Group Limited:O | 990,000 | 200,000 | 0.02 | 0.00 | 81,000 | * | 2010-05-26 |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 543,000 | 2,000 | 0.01 | 0.00 | 65,800 | 2010-05-26 | |
| 19 | 0555 | REXLot Holdings Limited:O | 275,000 | 75,000 | 0.00 | 0.00 | 52,500 | 2010-05-26 | |
| 20 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,052 | 400 | 0.00 | 0.00 | 48,480 | 2010-05-26 | |
| 21 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 288,000 | 30,000 | 0.02 | 0.00 | 41,100 | 2010-05-26 | |
| 22 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.01 | 0.00 | 40,500 | 2010-05-26 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 414,000 | 15,000 | 0.01 | 0.00 | 39,750 | 2010-05-26 | |
| 24 | 0043 | C.P. POKPHAND CO. LTD.:O | 50,000 | 50,000 | 0.00 | 0.00 | 31,000 | 2010-05-26 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 380,180 | 400 | 0.00 | 0.00 | 28,060 | 2010-05-26 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 1,020,000 | 20,000 | 0.01 | 0.00 | 25,000 | 2010-05-26 | |
| 27 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 18,116 | 600 | 0.00 | 0.00 | 24,630 | 2010-05-26 | |
| 28 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 716,000 | 96,000 | 0.15 | 0.02 | 24,000 | 2010-05-26 | |
| 29 | 0986 | Dufu Liquor Group Limited:O | 156,000 | 80,000 | 0.03 | 0.02 | 23,600 | 2010-05-26 | |
| 30 | 3323 | China National Building Material Company Limited:H | 106,000 | 2,000 | 0.01 | 0.00 | 23,560 | 2010-05-26 | |
| 31 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 596,750 | 40,000 | 0.02 | 0.00 | 23,200 | 2010-05-26 | |
| 32 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | 20,000 | 0.00 | 0.00 | 23,000 | 2010-05-26 | |
| 33 | 1060 | Damai Entertainment Holdings Limited (BM):O | 55,400 | 40,000 | 0.00 | 0.00 | 22,800 | 2010-05-26 | |
| 34 | 0692 | Shenzhou Space Park Group Limited:O | 950,000 | 500,000 | 0.01 | 0.00 | 22,500 | 2010-05-26 | |
| 35 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 16,600 | 2,000 | 0.00 | 0.00 | 21,240 | 2010-05-26 | |
| 36 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 216,000 | 5,000 | 0.01 | 0.00 | 14,150 | 2010-05-26 | |
| 37 | 0183 | Winfull Group Holdings Limited:O | 1,576,000 | 24,000 | 0.05 | 0.00 | 13,680 | 2010-05-26 | |
| 38 | 0082 | Crazy Sports Group Limited:O | 452,000 | 6,000 | 0.02 | 0.00 | 12,720 | 2010-05-26 | |
| 39 | 1099 | SINOPHARM GROUP CO. LTD.:H | 220,800 | 400 | 0.03 | 0.00 | 11,800 | 2010-05-26 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 82,800 | 100 | 0.01 | 0.00 | 11,560 | 2010-05-26 | |
| 41 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 88,000 | 8,000 | 0.01 | 0.00 | 9,120 | 2010-05-26 | |
| 42 | 2010 | Real Nutriceutical Group Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 9,000 | 2010-05-26 | |
| 43 | 2038 | FIH Mobile Limited:O | 1,074,000 | 1,000 | 0.02 | 0.00 | 5,690 | 2010-05-26 | |
| 44 | 0117 | Tianli Holdings Group Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 4,440 | 2010-05-26 | |
| 45 | 1988 | China Minsheng Banking Corp., Ltd.:H | 236,500 | 500 | 0.01 | 0.00 | 3,870 | 2010-05-26 | |
| 46 | 2222 | NVC International Holdings Limited:O | 55,000 | 1,000 | 0.00 | 0.00 | 1,900 | 2010-05-26 | |
| 47 | 0193 | CAPITAL ESTATE LIMITED:O | 482,100 | 0 | 0.02 | -0.20 | 0 | 2010-05-26 | |
| 48 | 1013 | Wai Chun Group Holdings Limited:O | 1,210,000 | -2,000 | 0.02 | -0.00 | -134 | 2010-05-26 | |
| 49 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 249,500 | -2,000 | 0.00 | -0.00 | -10,080 | 2010-05-26 | |
| 50 | 1225 | Lerado Financial Group Company Limited:O | 2,176,000 | -10,000 | 0.29 | -0.00 | -11,000 | 2010-05-26 | |
| 51 | 0766 | Sino Prosper (Group) Holdings Limited:O | 410,000 | -100,000 | 0.01 | -0.00 | -11,500 | 2010-05-26 | |
| 52 | 0689 | EPI (Holdings) Limited:O | 1,020,800 | -100,000 | 0.01 | -0.00 | -11,800 | 2010-05-26 | |
| 53 | 0203 | DENWAY MOTORS LIMITED:O | 92,000 | -4,000 | 0.00 | -0.00 | -12,680 | 2010-05-26 | |
| 54 | 8080 | North Asia Strategic Holdings Limited:O | 712,178 | -98,000 | 0.01 | -0.00 | -13,818 | 2010-05-26 | |
| 55 | 0362 | China Zenith Chemical Group Limited:O | 1,010,000 | -80,000 | 0.02 | -0.00 | -15,200 | 2010-05-26 | |
| 56 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 180,000 | -30,000 | 0.01 | -0.00 | -18,000 | 2010-05-26 | |
| 57 | 0959 | Century Entertainment International Holdings Limited:O | 996,506 | -200,000 | 0.03 | -0.01 | -19,000 | 2010-05-26 | |
| 58 | 3888 | Kingsoft Corporation Limited:O | 120,000 | -5,000 | 0.01 | -0.00 | -21,100 | 2010-05-26 | |
| 59 | 0546 | Fufeng Group Limited:O | 340,000 | -4,000 | 0.02 | -0.00 | -21,800 | 2010-05-26 | |
| 60 | 8220 | Bingo Group Holdings Limited:O | 320,000 | -100,000 | 0.01 | -0.00 | -22,600 | 2010-05-26 | |
| 61 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 490,000 | -50,000 | 0.01 | -0.00 | -22,750 | 2010-05-26 | |
| 62 | 0910 | China Sandi Holdings Limited:O | 1,882,000 | -100,000 | 0.02 | -0.00 | -23,500 | 2010-05-26 | |
| 63 | 0438 | IRICO Group New Energy Company Limited:H | 232,000 | -24,000 | 0.04 | -0.00 | -23,760 | 2010-05-26 | |
| 64 | 0827 | Ko Yo Chemical (Group) Limited:O | 8,380,000 | -180,000 | 0.12 | -0.00 | -25,920 | 2010-05-26 | |
| 65 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 468,000 | -4,000 | 0.01 | -0.00 | -26,360 | 2010-05-26 | |
| 66 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 206,000 | -10,000 | 0.01 | -0.00 | -29,100 | 2010-05-26 | |
| 67 | 8079 | Wisdomcome Group Holdings Limited:O | 642,165 | -500,000 | 0.03 | -0.02 | -30,500 | 2010-05-26 | |
| 68 | 0004 | Wharf (Holdings) Limited (The):O | 68,000 | -1,000 | 0.00 | -0.00 | -35,600 | 2010-05-26 | |
| 69 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 19,000 | -1,400 | 0.00 | -0.00 | -40,390 | 2010-05-26 | |
| 70 | 1893 | China National Materials Company Limited:H | 89,000 | -10,000 | 0.01 | -0.00 | -41,700 | 2010-05-26 | |
| 71 | 0144 | China Merchants Port Holdings Company Limited:O | 78,000 | -2,000 | 0.00 | -0.00 | -46,200 | 2010-05-26 | |
| 72 | 0013 | Hutchison Whampoa Limited:O | 253,478 | -1,000 | 0.01 | -0.00 | -46,650 | 2010-05-26 | |
| 73 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -49,800 | 2010-05-26 | |
| 74 | 0571 | ESUN HOLDINGS LIMITED:O | 364,000 | -50,000 | 0.03 | -0.00 | -51,500 | 2010-05-26 | |
| 75 | 0275 | Master Glory Group Limited:O | 1,826,055 | -110,000 | 0.33 | -0.02 | -53,900 | * | 2010-05-26 |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,129,000 | -10,000 | 0.00 | -0.00 | -56,400 | 2010-05-26 | |
| 77 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 46,800 | -6,000 | 0.00 | -0.00 | -57,000 | 2010-05-26 | |
| 78 | 1777 | Fantasia Holdings Group Co., Limited:O | 235,500 | -66,000 | 0.00 | -0.00 | -78,540 | 2010-05-26 | |
| 79 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -8,000 | 0.00 | -0.00 | -80,000 | 2010-05-26 | |
| 80 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,742,000 | -150,000 | 0.03 | -0.00 | -90,000 | 2010-05-26 | |
| 81 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 703,750 | -40,000 | 0.02 | -0.00 | -102,800 | 2010-05-26 | |
| 82 | 0941 | China Mobile Limited (HK):O | 186,500 | -1,500 | 0.00 | -0.00 | -109,125 | 2010-05-26 | |
| 83 | 1211 | BYD COMPANY LIMITED:H | 34,000 | -2,000 | 0.00 | -0.00 | -114,400 | 2010-05-26 | |
| 84 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 88,000 | -17,000 | 0.00 | -0.00 | -163,880 | 2010-05-26 | |
| 85 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 41,100 | -4,000 | 0.00 | -0.00 | -173,200 | 2010-05-26 | |
| 86 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 274,000 | -30,000 | 0.00 | -0.00 | -178,500 | 2010-05-26 | |
| 87 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 91,050 | -14,000 | 0.00 | -0.00 | -209,160 | 2010-05-26 | |
| 88 | 0210 | Daphne International Holdings Limited:O | 3,542,000 | -30,000 | 0.22 | -0.00 | -214,500 | 2010-05-26 | |
| 89 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 185,000 | -10,000 | 0.02 | -0.00 | -299,500 | 2010-05-26 | |
| 90 | 8137 | Honbridge Holdings Limited:O | 4,440,000 | -296,000 | 0.07 | -0.00 | -547,600 | 2010-05-26 | |
| 91 | 8066 | Phoenitron Holdings Limited:O | 250,000 | -200,000 | 0.05 | -0.04 | -578,000 | 2010-05-26 | |
| 92 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,487,036 | -220,000 | 0.03 | -0.00 | -1,229,800 | 2010-05-26 |
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