Beijing Securities Limited 北京證券有限公司

CCASS holding changes from 2010-08-05 to 2010-08-06

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"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 0318 Vongroup Limited:O 67,125,000 40,000,000 1.15 0.68 4,400,000 2010-08-06
2 0933 Viva Goods Company Limited:O 400,000 400,000 0.00 0.00 276,000 2010-08-06
3 0674 China Tangshang Holdings Limited:O 2,364,000 864,000 0.02 0.01 216,000 2010-08-06
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,000 10,000 0.00 0.00 205,000 2010-08-06
5 1163 Dejin Resources Group Company Limited:O 332,000 240,000 0.01 0.00 151,200 2010-08-06
6 0992 LENOVO GROUP LIMITED:O 50,000 30,000 0.00 0.00 150,900 2010-08-06
7 1900 China ITS (Holdings) Co., Ltd.:O 40,000 40,000 0.00 0.00 148,800 2010-08-06
8 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 7,836,000 52,000 1.96 0.01 148,200 2010-08-06
9 2128 China Lesso Group Holdings Limited:O 40,000 40,000 0.00 0.00 110,000 2010-08-06
10 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 30,000 30,000 0.01 0.01 98,100 2010-08-06
11 0789 Artini Holdings Limited:O 100,000 100,000 0.01 0.01 57,000 2010-08-06
12 0941 China Mobile Limited (HK):O 1,000 -2,000 0.00 -0.00 -164,500 2010-08-06
13 0064 GET NICE HOLDINGS LIMITED:O 4,300,000 -1,000,000 0.10 -0.02 -510,000 2010-08-06
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 200,000 -300,000 0.00 -0.00 -852,000 2010-08-06

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