Beevest Securities Limited 蜂投證券有限公司

CCASS holding changes from 2010-06-03 to 2010-06-04

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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 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 185,000 50,000 0.02 0.00 1,562,500 2010-06-04
2 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 123,000 50,000 0.01 0.00 894,000 2010-06-04
3 0585 Imagi International Holdings Limited:O 2,614,000 2,152,000 0.05 0.04 710,160 2010-06-04
4 2866 COSCO SHIPPING Development Co., Ltd.:H 933,750 240,000 0.02 0.01 652,800 2010-06-04
5 0701 CNT GROUP LIMITED:O 2,014,000 914,000 0.13 0.06 379,310 2010-06-04
6 0005 HSBC HOLDINGS PLC:O 393,819 4,853 0.00 0.00 356,696 2010-06-04
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 549,000 6,000 0.01 0.00 205,500 2010-06-04
8 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 68,000 20,000 0.00 0.00 202,000 2010-06-04
9 3988 BANK OF CHINA LIMITED:H 3,666,000 49,000 0.00 0.00 190,120 2010-06-04
10 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 184,000 10,000 0.00 0.00 173,400 2010-06-04
11 2369 Coolpad Group Limited:O 88,000 44,000 0.00 0.00 141,680 2010-06-04
12 0082 Crazy Sports Group Limited:O 552,000 50,000 0.02 0.00 128,000 2010-06-04
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,560,000 20,000 0.00 0.00 124,800 2010-06-04
14 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 115,409,824 5,000 7.00 0.00 118,000 2010-06-04
15 1328 Goldstream Investment Limited:O 111,508,000 70,000 11.78 0.01 112,000 2010-06-04
16 1398 Industrial and Commercial Bank of China Limited:H 2,113,000 15,000 0.00 0.00 85,350 2010-06-04
17 1777 Fantasia Holdings Group Co., Limited:O 301,500 66,000 0.01 0.00 83,160 2010-06-04
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 48,000 8,000 0.00 0.00 82,560 2010-06-04
19 0148 Kingboard Holdings Limited:O 5,000 2,000 0.00 0.00 70,000 2010-06-04
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 93,900 500 0.01 0.00 59,500 2010-06-04
21 1217 China Innovation Investment Limited:O 47,360,000 1,000,000 0.72 0.02 59,000 2010-06-04
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 95,050 4,000 0.00 0.00 58,960 2010-06-04
23 0992 LENOVO GROUP LIMITED:O 266,000 12,000 0.00 0.00 56,880 2010-06-04
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 429,000 20,000 0.01 0.00 55,400 2010-06-04
25 3983 China BlueChemical Ltd.:H 122,000 10,000 0.01 0.00 48,800 2010-06-04
26 0653 BONJOUR HOLDINGS LIMITED:O 115,000 20,000 0.01 0.00 48,600 2010-06-04
27 0692 Shenzhou Space Park Group Limited:O 2,950,000 1,000,000 0.03 0.01 47,000 2010-06-04
28 2324 Capital VC Limited:O 210,000 100,000 0.07 0.03 44,500 2010-06-04
29 3888 Kingsoft Corporation Limited:O 130,000 10,000 0.01 0.00 44,100 2010-06-04
30 0861 DIGITAL CHINA HOLDINGS LIMITED:O 18,600 3,000 0.00 0.00 36,720 2010-06-04
31 1099 SINOPHARM GROUP CO. LTD.:H 220,800 1,200 0.03 0.00 36,000 2010-06-04
32 0597 China Resources Microelectronics Limited:O 5,366,000 100,000 0.06 0.00 35,000 2010-06-04
33 2688 ENN Energy Holdings Limited:O 4,000 2,000 0.00 0.00 32,800 2010-06-04
34 2000 SIM TECHNOLOGY GROUP LIMITED:O 110,000 20,000 0.01 0.00 32,600 2010-06-04
35 0257 China Everbright Environment Group Limited (b1961-07-10):O 221,000 10,000 0.01 0.00 31,700 2010-06-04
36 1102 Enviro Energy International Holdings Limited:O 408,000 58,000 0.02 0.00 31,320 2010-06-04
37 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 54,000 20,000 0.00 0.00 24,800 2010-06-04
38 3323 China National Building Material Company Limited:H 98,000 2,000 0.01 0.00 24,440 2010-06-04
39 2222 NVC International Holdings Limited:O 26,000 9,000 0.00 0.00 20,970 2010-06-04
40 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,000 2,000 0.00 0.00 19,100 2010-06-04
41 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,000 2,000 0.00 0.00 18,800 2010-06-04
42 0489 DongFeng Motor Group Company Limited (CN):H 4,000 2,000 0.00 0.00 17,860 2010-06-04
43 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 13,620 13,620 0.00 0.00 17,434 2010-06-04
44 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 112,000 56,000 0.02 0.01 17,360 2010-06-04
45 0500 Frontier Services Group Limited:O 174,734 26,000 0.02 0.00 14,820 2010-06-04
46 1868 Neo-Neon Holdings Limited:O 444,000 3,000 0.05 0.00 13,200 2010-06-04
47 0818 Hi Sun Technology (China) Limited:O 36,000 3,000 0.00 0.00 10,830 2010-06-04
48 1898 China Coal Energy Company Limited:H 90,000 1,000 0.00 0.00 10,440 2010-06-04
49 2309 ZO Future Group:O 10,696,000 36,000 0.34 0.00 10,080 2010-06-04
50 2268 Youyuan International Holdings Limited:O 4,000 4,000 0.00 0.00 9,800 2010-06-04
51 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 192,600 108,000 0.00 0.00 5,184 2010-06-04
52 0730 Capital Industrial Financial Services Group Limited:O 84,000 4,000 0.01 0.00 2,240 2010-06-04
53 0166 New Times Corporation Limited (BM):O 3,188,000 6,000 0.04 0.00 1,830 2010-06-04
54 0202 EverChina Int'l Holdings Company Limited:O 860,000 -5,000 0.03 -0.00 -4,050 2010-06-04
55 0973 L'Occitane International S.A.:O 5,000 -500 0.00 -0.00 -9,080 2010-06-04
56 0766 Sino Prosper (Group) Holdings Limited:O 680,000 -100,000 0.01 -0.00 -15,200 2010-06-04
57 8066 Phoenitron Holdings Limited:O 115,000 -5,000 0.02 -0.00 -15,450 2010-06-04
58 0330 ESPRIT HOLDINGS LIMITED (BM):O 17,616 -400 0.00 -0.00 -17,480 2010-06-04
59 8220 Bingo Group Holdings Limited:O 960,000 -80,000 0.04 -0.00 -21,200 2010-06-04
60 2356 DAH SING BANKING GROUP LIMITED:O 10,800 -2,400 0.00 -0.00 -23,328 2010-06-04
61 0643 CARRY WEALTH HOLDINGS LIMITED:O 5,210,000 -60,000 1.40 -0.02 -25,200 2010-06-04
62 0083 SINO LAND COMPANY LIMITED:O 63,638 -2,000 0.00 -0.00 -25,720 2010-06-04
63 1080 Shengli Oil & Gas Pipe Holdings Limited:O 103,500 -15,000 0.00 -0.00 -25,950 2010-06-04
64 1109 CHINA RESOURCES LAND LIMITED:O 28,000 -2,000 0.00 -0.00 -29,200 2010-06-04
65 0128 ENM Holdings Limited (HK):O 64,000 -40,000 0.00 -0.00 -29,200 2010-06-04
66 0182 Concord New Energy Group Limited:O 354,160 -50,000 0.00 -0.00 -36,500 2010-06-04
67 0933 Viva Goods Company Limited:O 1,780 -100,000 0.00 -0.00 -44,000 2010-06-04
68 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 40,100 -1,000 0.00 -0.00 -46,700 2010-06-04
69 0144 China Merchants Port Holdings Company Limited:O 78,000 -2,000 0.00 -0.00 -48,400 2010-06-04
70 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,982,000 -20,000 0.04 -0.00 -49,200 2010-06-04
71 2331 LI NING COMPANY LIMITED:O 14,000 -2,000 0.00 -0.00 -52,500 2010-06-04
72 0195 Greentech Technology International Limited:O 100,000 -70,000 0.00 -0.00 -55,300 2010-06-04
73 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,000 -2,000 0.00 -0.00 -55,700 2010-06-04
74 0291 China Resources Beer (Holdings) Company Limited:O 20,000 -2,000 0.00 -0.00 -55,800 2010-06-04
75 0024 BURWILL HOLDINGS LIMITED:O 150,000 -100,000 0.00 -0.00 -57,000 2010-06-04
76 0313 Richly Field China Development Limited:O 576,000 -350,000 0.01 -0.00 -82,950 2010-06-04
77 1717 Ausnutria Dairy Corporation Ltd:O 33,000 -20,000 0.00 -0.00 -104,800 2010-06-04
78 1038 CK Infrastructure Holdings Limited:O 2,000 -4,000 0.00 -0.00 -111,400 2010-06-04
79 0763 ZTE CORPORATION:H 35,320 -26,600 0.01 -0.01 -686,280 2010-06-04

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