Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2010-07-21 to 2010-07-22
"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 | 2,043,000 | 50,000 | 0.00 | 0.00 | 291,000 | 2010-07-22 | |
| 2 | 2222 | NVC International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 289,000 | 2010-07-22 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,296,000 | 490,000 | 0.03 | 0.00 | 254,800 | 2010-07-22 | |
| 4 | 0913 | Harbour Digital Asset Capital Limited:O | 3,838,584 | 3,520,000 | 0.45 | 0.41 | 242,880 | 2010-07-22 | |
| 5 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 58,000 | 50,000 | 0.01 | 0.01 | 208,000 | 2010-07-22 | |
| 6 | 0331 | PCD STORES (GROUP) LIMITED:O | 318,000 | 86,000 | 0.01 | 0.00 | 202,960 | 2010-07-22 | |
| 7 | 1217 | China Innovation Investment Limited:O | 49,360,000 | 3,000,000 | 0.75 | 0.05 | 174,000 | 2010-07-22 | |
| 8 | 0683 | KERRY PROPERTIES LIMITED:O | 17,500 | 4,500 | 0.00 | 0.00 | 171,450 | 2010-07-22 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,022,000 | 40,000 | 0.01 | 0.00 | 152,000 | 2010-07-22 | |
| 10 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 136,200 | 20,000 | 0.00 | 0.00 | 115,000 | 2010-07-22 | |
| 11 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 115,393,324 | 4,000 | 7.00 | 0.00 | 97,400 | 2010-07-22 | |
| 12 | 0064 | GET NICE HOLDINGS LIMITED:O | 936,000 | 200,000 | 0.02 | 0.00 | 92,000 | 2010-07-22 | |
| 13 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 78,300 | 2010-07-22 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 206,383 | 30,000 | 0.00 | 0.00 | 77,400 | 2010-07-22 | |
| 15 | 0290 | GoFintech Quantum Innovation Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 70,000 | 2010-07-22 | |
| 16 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 86,000 | 36,000 | 0.01 | 0.00 | 60,120 | 2010-07-22 | |
| 17 | 0729 | FDG Electric Vehicles Limited:O | 2,320,125 | 40,000 | 0.07 | 0.00 | 57,200 | 2010-07-22 | |
| 18 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 159,000 | 20,000 | 0.01 | 0.00 | 55,400 | 2010-07-22 | |
| 19 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,852 | 500 | 0.00 | 0.00 | 55,350 | 2010-07-22 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 104,000 | 4,000 | 0.00 | 0.00 | 54,640 | 2010-07-22 | |
| 21 | 2010 | Real Nutriceutical Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 51,900 | 2010-07-22 | |
| 22 | 1717 | Ausnutria Dairy Corporation Ltd:O | 67,000 | 10,000 | 0.01 | 0.00 | 47,400 | 2010-07-22 | |
| 23 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 50,522 | 50,000 | 0.01 | 0.01 | 45,500 | 2010-07-22 | |
| 24 | 0371 | Beijing Enterprises Water Group Limited:O | 42,500 | 20,000 | 0.00 | 0.00 | 45,000 | 2010-07-22 | |
| 25 | 8226 | KOALA Financial Group Limited:O | 88,000 | 88,000 | 0.03 | 0.03 | 44,000 | 2010-07-22 | |
| 26 | 0622 | Oshidori International Holdings Limited:O | 2,239,420 | 300,000 | 0.03 | 0.00 | 36,300 | 2010-07-22 | |
| 27 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 101,000 | 10,000 | 0.00 | 0.00 | 34,700 | 2010-07-22 | |
| 28 | 2678 | Texhong International Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 32,960 | 2010-07-22 | |
| 29 | 0171 | Silver Grant International Holdings Group Limited:O | 42,000 | 14,000 | 0.00 | 0.00 | 31,780 | 2010-07-22 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 342,632 | 400 | 0.00 | 0.00 | 30,380 | 2010-07-22 | |
| 31 | 0746 | Lee & Man Chemical Company Limited:O | 94,000 | 4,000 | 0.01 | 0.00 | 26,240 | 2010-07-22 | |
| 32 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 180,000 | 100,000 | 0.01 | 0.00 | 24,400 | 2010-07-22 | |
| 33 | 0459 | Legend Upstar Holdings Limited (KY):O | 600,000 | 500,000 | 0.01 | 0.01 | 23,000 | 2010-07-22 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 582,000 | 12,000 | 0.01 | 0.00 | 22,800 | 2010-07-22 | |
| 35 | 0932 | CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt | 200,000 | 200,000 | 0.02 | 0.02 | 20,600 | 2010-07-22 | |
| 36 | 3823 | Tech Pro Technology Development Limited:O | 1,656,000 | 20,000 | 0.22 | 0.00 | 17,200 | 2010-07-22 | |
| 37 | 0372 | PT International Development Corporation Limited:O | 1,511,421 | 30,000 | 0.20 | 0.00 | 12,750 | 2010-07-22 | |
| 38 | 0136 | China Ruyi Holdings Limited:O | 64,000 | 24,000 | 0.01 | 0.00 | 12,240 | 2010-07-22 | |
| 39 | 0968 | Little Sheep Group Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 4,670 | 2010-07-22 | |
| 40 | 0091 | Golden Century International Holdings Group Limited:O | 1,700,000 | 50,000 | 0.02 | 0.00 | 2,100 | 2010-07-22 | |
| 41 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 121,500 | -1,500 | 0.00 | -0.00 | -3,000 | 2010-07-22 | |
| 42 | 1988 | China Minsheng Banking Corp., Ltd.:H | 222,900 | -600 | 0.01 | -0.00 | -4,338 | 2010-07-22 | |
| 43 | 1070 | TCL Electronics Holdings Limited:O | 94,300 | -2,000 | 0.01 | -0.00 | -6,880 | 2010-07-22 | |
| 44 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 1,528,000 | -28,000 | 0.31 | -0.01 | -7,840 | 2010-07-22 | |
| 45 | 1893 | China National Materials Company Limited:H | 87,000 | -2,000 | 0.01 | -0.00 | -11,580 | 2010-07-22 | |
| 46 | 0694 | Beijing Capital International Airport Company Limited:H | 210,000 | -4,000 | 0.01 | -0.00 | -16,120 | 2010-07-22 | |
| 47 | 3383 | Agile Group Holdings Limited (KY):O | 30,000 | -2,000 | 0.00 | -0.00 | -19,440 | 2010-07-22 | |
| 48 | 1688 | Alibaba.com Limited:O | 283,000 | -1,500 | 0.01 | -0.00 | -24,180 | 2010-07-22 | |
| 49 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 38,800 | -2,000 | 0.00 | -0.00 | -24,360 | 2010-07-22 | |
| 50 | 2288 | Rykadan Capital Limited:O | 36,000 | -10,000 | 0.01 | -0.00 | -25,200 | 2010-07-22 | |
| 51 | 1788 | Guotai Junan International Holdings Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -25,560 | 2010-07-22 | |
| 52 | 0267 | CITIC Limited (HK):O | 95,000 | -2,000 | 0.00 | -0.00 | -30,520 | 2010-07-22 | |
| 53 | 2009 | BBMG Corporation:H | 241,000 | -3,500 | 0.02 | -0.00 | -32,060 | 2010-07-22 | |
| 54 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 416,000 | -4,000 | 0.01 | -0.00 | -32,840 | 2010-07-22 | |
| 55 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 44,000 | -70,000 | 0.01 | -0.01 | -34,300 | 2010-07-22 | |
| 56 | 1185 | China Energine International (Holdings) Limited:O | 220,000 | -40,000 | 0.01 | -0.00 | -34,400 | 2010-07-22 | |
| 57 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 0 | -45,000 | 0.00 | -0.00 | -37,350 | 2010-07-22 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 375,000 | -5,000 | 0.01 | -0.00 | -42,450 | 2010-07-22 | |
| 59 | 0544 | DAIDO GROUP LIMITED:O | 127,000 | -100,000 | 0.01 | -0.01 | -43,500 | 2010-07-22 | |
| 60 | 1898 | China Coal Energy Company Limited:H | 91,000 | -4,000 | 0.00 | -0.00 | -43,600 | 2010-07-22 | |
| 61 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 37,000 | -3,000 | 0.01 | -0.00 | -45,000 | 2010-07-22 | |
| 62 | 1013 | Wai Chun Group Holdings Limited:O | 894,000 | -618,000 | 0.02 | -0.01 | -45,114 | 2010-07-22 | |
| 63 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 121,000 | -14,000 | 0.00 | -0.00 | -46,200 | 2010-07-22 | |
| 64 | 0347 | Angang Steel Company Limited:H | 82,440 | -4,000 | 0.01 | -0.00 | -47,840 | 2010-07-22 | |
| 65 | 0348 | China Healthwise Holdings Limited:O | 3,216,000 | -114,000 | 0.11 | -0.00 | -47,880 | 2010-07-22 | |
| 66 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 12,000 | -40,000 | 0.00 | -0.00 | -50,800 | 2010-07-22 | |
| 67 | 1211 | BYD COMPANY LIMITED:H | 40,500 | -1,000 | 0.01 | -0.00 | -51,800 | 2010-07-22 | |
| 68 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -200,000 | 0.01 | -0.01 | -55,000 | 2010-07-22 | |
| 69 | 1099 | SINOPHARM GROUP CO. LTD.:H | 79,200 | -2,000 | 0.01 | -0.00 | -56,800 | 2010-07-22 | |
| 70 | 2878 | Solomon Systech (International) Limited:O | 674,000 | -100,000 | 0.03 | -0.00 | -57,000 | 2010-07-22 | |
| 71 | 3998 | Bosideng International Holdings Limited:O | 96,000 | -24,000 | 0.00 | -0.00 | -58,080 | 2010-07-22 | |
| 72 | 1338 | BaWang International (Group) Holding Limited:O | 20,000 | -12,000 | 0.00 | -0.00 | -58,680 | 2010-07-22 | |
| 73 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 67,000 | -5,000 | 0.00 | -0.00 | -59,300 | 2010-07-22 | |
| 74 | 0472 | New Silkroad Culturaltainment Limited:O | 30,000 | -110,000 | 0.00 | -0.01 | -62,700 | 2010-07-22 | |
| 75 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 78,620 | -11,000 | 0.01 | -0.00 | -86,790 | 2010-07-22 | |
| 76 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 36,100 | -2,000 | 0.00 | -0.00 | -94,200 | 2010-07-22 | |
| 77 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -97,000 | 2010-07-22 | |
| 78 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 1,015,000 | -190,000 | 0.07 | -0.01 | -98,800 | 2010-07-22 | |
| 79 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 374,000 | -40,000 | 0.01 | -0.00 | -103,600 | 2010-07-22 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 511,000 | -4,000 | 0.01 | -0.00 | -136,800 | 2010-07-22 | |
| 81 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 158,000 | -42,000 | 0.03 | -0.01 | -136,920 | 2010-07-22 | |
| 82 | 8220 | Bingo Group Holdings Limited:O | 4,720,000 | -600,000 | 0.17 | -0.02 | -150,000 | 2010-07-22 | |
| 83 | 0916 | China Longyuan Power Group Corporation Limited:H | 298,000 | -20,000 | 0.01 | -0.00 | -158,800 | 2010-07-22 | |
| 84 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 318,500 | -38,000 | 0.01 | -0.00 | -182,780 | 2010-07-22 | |
| 85 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 74,000 | -10,000 | 0.00 | -0.00 | -193,600 | 2010-07-22 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,519,000 | -30,000 | 0.00 | -0.00 | -195,000 | 2010-07-22 | |
| 87 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -198,000 | 0.00 | -0.05 | -203,940 | 2010-07-22 | |
| 88 | 3983 | China BlueChemical Ltd.:H | 92,000 | -44,000 | 0.01 | -0.00 | -217,360 | 2010-07-22 | |
| 89 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -318,000 | 2010-07-22 | |
| 90 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 6,000 | -22,000 | 0.00 | -0.00 | -443,300 | 2010-07-22 | |
| 91 | 0498 | Blue River Holdings Limited:O | 2,378,000 | -1,950,000 | 0.05 | -0.04 | -487,500 | 2010-07-22 | |
| 92 | 0763 | ZTE CORPORATION:H | 69,980 | -22,000 | 0.01 | -0.00 | -535,700 | 2010-07-22 | |
| 93 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 796,000 | -100,000 | 0.02 | -0.00 | -649,000 | 2010-07-22 | |
| 94 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 91,050 | -44,000 | 0.00 | -0.00 | -730,400 | 2010-07-22 | |
| 95 | 3800 | GCL Technology Holdings Limited (KY):O | 526,000 | -470,000 | 0.00 | -0.00 | -846,000 | 2010-07-22 | |
| 96 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 80,500 | -10,000 | 0.01 | -0.00 | -1,239,000 | 2010-07-22 | |
| 97 | 0660 | Wai Chun Bio-Technology Limited:O | 200,000 | -2,800,000 | 0.00 | -0.02 | -1,386,000 | 2010-07-22 | |
| 98 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 130,000 | -50,000 | 0.01 | -0.00 | -1,667,500 | 2010-07-22 | |
| 99 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,000 | -104,000 | 0.00 | -0.00 | -1,686,880 | 2010-07-22 | |
| 100 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 23,000 | -102,000 | 0.00 | -0.01 | -1,699,320 | 2010-07-22 | |
| 101 | 8137 | Honbridge Holdings Limited:O | 1,272,000 | -1,376,000 | 0.02 | -0.02 | -2,944,640 | 2010-07-22 | |
| 102 | 0013 | Hutchison Whampoa Limited:O | 108,478 | -141,000 | 0.00 | -0.00 | -6,873,750 | 2010-07-22 |
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