Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2010-06-30 to 2010-07-02
"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 | 0325 | Trauson Holdings Company Limited:O | 513,000 | 500,000 | 0.07 | 0.07 | 1,775,000 | 2010-07-02 | |
| 2 | 8137 | Honbridge Holdings Limited:O | 2,912,000 | 736,000 | 0.05 | 0.01 | 1,685,440 | 2010-07-02 | |
| 3 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,288,000 | 210,000 | 0.10 | 0.00 | 684,600 | 2010-07-02 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 792,000 | 116,000 | 0.02 | 0.00 | 676,280 | 2010-07-02 | |
| 5 | 0999 | I.T LIMITED:O | 216,000 | 200,000 | 0.02 | 0.02 | 488,000 | 2010-07-02 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 271,000 | 10,000 | 0.01 | 0.00 | 348,500 | 2010-07-02 | |
| 7 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,000 | 30,000 | 0.00 | 0.00 | 267,000 | 2010-07-02 | |
| 8 | 0891 | Trinity Limited (BM):O | 146,000 | 50,000 | 0.01 | 0.00 | 254,500 | 2010-07-02 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 370,766 | 3,519 | 0.00 | 0.00 | 252,312 | 2010-07-02 | |
| 10 | 0210 | Daphne International Holdings Limited:O | 3,386,000 | 32,000 | 0.21 | 0.00 | 237,120 | 2010-07-02 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 60,000 | 16,000 | 0.00 | 0.00 | 234,880 | 2010-07-02 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 27,020 | 2,000 | 0.00 | 0.00 | 211,000 | 2010-07-02 | |
| 13 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 142,000 | 10,000 | 0.00 | 0.00 | 188,200 | 2010-07-02 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 181,800 | 2010-07-02 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,330,000 | 24,000 | 0.00 | 0.00 | 148,800 | 2010-07-02 | |
| 16 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | 20,000 | 0.00 | 0.00 | 136,200 | 2010-07-02 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,600 | 1,000 | 0.00 | 0.00 | 129,600 | 2010-07-02 | |
| 18 | 0751 | Skyworth Group Limited:O | 112,176 | 24,000 | 0.00 | 0.00 | 114,240 | 2010-07-02 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 438,000 | 14,000 | 0.01 | 0.00 | 103,040 | 2010-07-02 | |
| 20 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 996,000 | 40,000 | 0.05 | 0.00 | 98,800 | 2010-07-02 | |
| 21 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 92,400 | 2010-07-02 | |
| 22 | 1099 | SINOPHARM GROUP CO. LTD.:H | 102,800 | 3,200 | 0.01 | 0.00 | 89,760 | 2010-07-02 | |
| 23 | 1234 | China Lilang Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 83,300 | 2010-07-02 | |
| 24 | 3823 | Tech Pro Technology Development Limited:O | 1,812,000 | 70,000 | 0.24 | 0.01 | 63,000 | 2010-07-02 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 29,000 | 1,000 | 0.00 | 0.00 | 56,400 | 2010-07-02 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,955,000 | 10,000 | 0.00 | 0.00 | 56,200 | 2010-07-02 | |
| 27 | 0347 | Angang Steel Company Limited:H | 102,440 | 6,000 | 0.01 | 0.00 | 55,200 | 2010-07-02 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 53,500 | 2,000 | 0.00 | 0.00 | 55,100 | 2010-07-02 | |
| 29 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 11,000 | 10,500 | 0.02 | 0.02 | 52,500 | 2010-07-02 | |
| 30 | 0144 | China Merchants Port Holdings Company Limited:O | 78,000 | 2,000 | 0.00 | 0.00 | 51,000 | 2010-07-02 | |
| 31 | 0887 | Emperor Watch & Jewellery Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 50,000 | 2010-07-02 | |
| 32 | 0282 | NEXT DIGITAL LIMITED:O | 140,000 | 40,000 | 0.01 | 0.00 | 43,600 | 2010-07-02 | |
| 33 | 0585 | Imagi International Holdings Limited:O | 1,598,000 | 208,000 | 0.03 | 0.00 | 42,016 | 2010-07-02 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 3,127,000 | 10,000 | 0.00 | 0.00 | 39,700 | * | 2010-07-02 |
| 35 | 2038 | FIH Mobile Limited:O | 1,221,000 | 8,000 | 0.02 | 0.00 | 39,040 | 2010-07-02 | |
| 36 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 5,310,000 | 100,000 | 1.43 | 0.03 | 39,000 | 2010-07-02 | |
| 37 | 0941 | China Mobile Limited (HK):O | 159,000 | 500 | 0.00 | 0.00 | 38,900 | 2010-07-02 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 97,000 | 4,000 | 0.00 | 0.00 | 37,840 | 2010-07-02 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,900 | 300 | 0.01 | 0.00 | 36,420 | 2010-07-02 | |
| 40 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 22,000 | 2,000 | 0.00 | 0.00 | 34,800 | 2010-07-02 | |
| 41 | 0548 | Shenzhen Expressway Corporation Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2010-07-02 | |
| 42 | 0043 | C.P. POKPHAND CO. LTD.:O | 100,000 | 50,000 | 0.00 | 0.00 | 34,500 | 2010-07-02 | |
| 43 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 29,440 | 2010-07-02 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 1,066,000 | 20,000 | 0.01 | 0.00 | 29,000 | 2010-07-02 | |
| 45 | 0578 | Rosan Resources Holdings Limited:O | 1,610,000 | 100,000 | 0.06 | 0.00 | 29,000 | 2010-07-02 | |
| 46 | 0267 | CITIC Limited (HK):O | 99,000 | 2,000 | 0.00 | 0.00 | 28,680 | 2010-07-02 | |
| 47 | 0763 | ZTE CORPORATION:H | 55,480 | 1,200 | 0.01 | 0.00 | 28,620 | 2010-07-02 | |
| 48 | 0083 | SINO LAND COMPANY LIMITED:O | 55,638 | 2,000 | 0.00 | 0.00 | 28,160 | 2010-07-02 | |
| 49 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 148,200 | 5,000 | 0.00 | 0.00 | 27,600 | 2010-07-02 | |
| 50 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 380,000 | 50,000 | 0.01 | 0.00 | 27,500 | 2010-07-02 | |
| 51 | 1026 | Universal Technologies Holdings Limited:O | 960,000 | 80,000 | 0.06 | 0.01 | 22,800 | 2010-07-02 | |
| 52 | 2088 | Xiwang Property Holdings Company Limited:O | 140,246 | 12,000 | 0.01 | 0.00 | 22,320 | 2010-07-02 | |
| 53 | 0697 | Shoucheng Holdings Limited:O | 756,000 | 20,000 | 0.01 | 0.00 | 21,800 | 2010-07-02 | |
| 54 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 19,640 | 2010-07-02 | |
| 55 | 0103 | Shougang Century Holdings Limited:O | 5,184,000 | 24,000 | 0.27 | 0.00 | 19,440 | 2010-07-02 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,629,000 | 30,000 | 0.03 | 0.00 | 18,600 | 2010-07-02 | |
| 57 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 298,000 | 10,000 | 0.02 | 0.00 | 17,200 | 2010-07-02 | |
| 58 | 0123 | Yuexiu Property Company Limited:O | 680,000 | 10,000 | 0.01 | 0.00 | 17,000 | 2010-07-02 | |
| 59 | 2009 | BBMG Corporation:H | 252,500 | 1,000 | 0.02 | 0.00 | 7,950 | 2010-07-02 | |
| 60 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 102,000 | 1,000 | 0.00 | 0.00 | 3,490 | 2010-07-02 | |
| 61 | 2007 | Country Garden Holdings Company Limited:O | 347,456 | 330 | 0.00 | -0.00 | 706 | 2010-07-02 | |
| 62 | 9893 | Pizu Group Holdings Limited:O | 325,000 | -10,000 | 0.04 | -0.00 | -2,700 | 2010-07-02 | |
| 63 | 1186 | China Railway Construction Corporation Limited:H | 99,500 | -500 | 0.00 | -0.00 | -4,945 | 2010-07-02 | |
| 64 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 94,000 | -1,000 | 0.00 | -0.00 | -5,050 | 2010-07-02 | |
| 65 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 182,000 | -2,000 | 0.00 | -0.00 | -6,600 | 2010-07-02 | |
| 66 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 820,000 | -80,000 | 0.05 | -0.00 | -7,040 | 2010-07-02 | |
| 67 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -7,530 | 2010-07-02 | |
| 68 | 0235 | CSC Holdings Limited (HK):O | 640,000 | -25,000 | 0.02 | -0.00 | -13,000 | 2010-07-02 | |
| 69 | 0925 | Beijing Properties (Holdings) Limited:O | 262,000 | -20,000 | 0.01 | -0.00 | -13,600 | 2010-07-02 | |
| 70 | 0937 | New Times Corporation Limited (BM):Wrnt | 332,572 | -251,428 | 0.03 | -0.02 | -13,829 | 2010-07-02 | |
| 71 | 8041 | Luxey International (Holdings) Limited:O | 120,000 | -60,000 | 0.01 | -0.00 | -18,600 | 2010-07-02 | |
| 72 | 3323 | China National Building Material Company Limited:H | 50,000 | -2,000 | 0.00 | -0.00 | -24,040 | 2010-07-02 | |
| 73 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 524,000 | -6,000 | 0.01 | -0.00 | -29,520 | 2010-07-02 | |
| 74 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 1,144,000 | -108,000 | 0.23 | -0.02 | -29,700 | 2010-07-02 | |
| 75 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 174,000 | -20,000 | 0.01 | -0.00 | -30,600 | 2010-07-02 | |
| 76 | 8220 | Bingo Group Holdings Limited:O | 1,120,000 | -100,000 | 0.04 | -0.00 | -32,000 | 2010-07-02 | |
| 77 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 150,000 | -200,000 | 0.00 | -0.00 | -34,600 | 2010-07-02 | |
| 78 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 9,390,000 | -200,000 | 0.06 | -0.00 | -36,000 | 2010-07-02 | |
| 79 | 0531 | Samson Holding Ltd.:O | 60,000 | -36,000 | 0.00 | -0.00 | -38,520 | 2010-07-02 | |
| 80 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 260,000 | -100,000 | 0.00 | -0.00 | -41,500 | 2010-07-02 | |
| 81 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -26,000 | 0.00 | -0.01 | -42,900 | 2010-07-02 | |
| 82 | 0381 | AOM International Group Company Limited:O | 1,070,000 | -100,000 | 0.02 | -0.00 | -43,500 | 2010-07-02 | |
| 83 | 0773 | China Metal Recycling (Holdings) Limited:O | 0 | -6,600 | 0.00 | -0.00 | -46,728 | 2010-07-02 | |
| 84 | 0189 | DONGYUE GROUP LIMITED:O | 12,000 | -33,000 | 0.00 | -0.00 | -51,810 | 2010-07-02 | |
| 85 | 1371 | China Ecotourism Group Limited:O | 248,000 | -200,000 | 0.00 | -0.00 | -61,000 | 2010-07-02 | |
| 86 | 0151 | Want Want China Holdings Limited:O | 129,000 | -10,000 | 0.00 | -0.00 | -64,900 | 2010-07-02 | |
| 87 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 503,000 | -2,000 | 0.01 | -0.00 | -68,500 | 2010-07-02 | |
| 88 | 1688 | Alibaba.com Limited:O | 384,500 | -5,000 | 0.01 | -0.00 | -77,000 | 2010-07-02 | |
| 89 | 1131 | Agritrade Resources Limited:O | 30,000 | -80,000 | 0.01 | -0.01 | -100,000 | 2010-07-02 | |
| 90 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 36,100 | -3,000 | 0.00 | -0.00 | -138,300 | 2010-07-02 | |
| 91 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 30,000 | -20,000 | 0.00 | -0.00 | -144,200 | 2010-07-02 | |
| 92 | 8066 | Phoenitron Holdings Limited:O | 200,000 | -80,000 | 0.04 | -0.02 | -208,000 | 2010-07-02 | |
| 93 | 1777 | Fantasia Holdings Group Co., Limited:O | 84,000 | -199,500 | 0.00 | -0.00 | -265,335 | 2010-07-02 |
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