Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2012-06-19 to 2012-06-20
"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 | 0210 | Daphne International Holdings Limited:O | 1,688,000 | 20,000 | 0.10 | 0.00 | 157,000 | 2012-06-20 | |
| 2 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 77,600 | 2012-06-20 | |
| 3 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 3,000 | 3,000 | 0.00 | 0.00 | 77,250 | 2012-06-20 | |
| 4 | 1194 | Bay Area Gold Group Limited:O | 48,000 | 30,000 | 0.00 | 0.00 | 38,700 | 2012-06-20 | |
| 5 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 10,000 | 4,000 | 0.00 | 0.00 | 27,760 | 2012-06-20 | |
| 6 | 1322 | CW Group Holdings Limited (KY):O | 18,000 | 18,000 | 0.00 | 0.00 | 23,760 | 2012-06-20 | |
| 7 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 29,500 | 4,000 | 0.05 | 0.01 | 20,400 | 2012-06-20 | |
| 8 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 68,500 | 4,000 | 0.00 | 0.00 | 19,600 | 2012-06-20 | |
| 9 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,369 | 1,200 | 0.00 | 0.00 | 12,360 | 2012-06-20 | |
| 10 | 1222 | WANG ON GROUP LIMITED:O | 54 | -96 | 0.00 | -0.00 | -8 | 2012-06-20 | |
| 11 | 0261 | GBA Holdings Limited:O | 3,920,000 | -5,000 | 0.01 | -0.00 | -50 | 2012-06-20 | |
| 12 | 0138 | CCT Fortis Holdings Limited:O | 17,500 | -100 | 0.00 | -0.00 | -64 | 2012-06-20 | |
| 13 | 0269 | China Resources and Transportation Group Limited:O | 10,200 | -600 | 0.00 | -0.00 | -168 | 2012-06-20 | |
| 14 | 0318 | Vongroup Limited:O | 100,000 | -5,000 | 0.00 | -0.00 | -240 | 2012-06-20 | |
| 15 | 0198 | SMI Holdings Group Limited:O | 10,530 | -1,500 | 0.00 | -0.00 | -297 | 2012-06-20 | |
| 16 | 6823 | HKT Limited (KY):O | 19,290 | -130 | 0.00 | -0.00 | -775 | 2012-06-20 | |
| 17 | 1182 | Success Dragon International Holdings Limited:O | 750 | -10,000 | 0.00 | -0.00 | -1,170 | * | 2012-06-20 |
| 18 | 0274 | Renaissance Asia Silk Road Group Limited:O | 414,000 | -14,000 | 0.01 | -0.00 | -1,218 | * | 2012-06-20 |
| 19 | 0808 | Prosperity Real Estate Investment Trust:Unit | 28,000 | -1,000 | 0.00 | -0.00 | -1,740 | 2012-06-20 | |
| 20 | 0757 | Solargiga Energy Holdings Limited:O | 264,216 | -3,000 | 0.01 | -0.00 | -2,010 | 2012-06-20 | |
| 21 | 1393 | Hidili Industry International Development Limited:O | 35,000 | -1,000 | 0.00 | -0.00 | -2,330 | 2012-06-20 | |
| 22 | 0985 | CST Holding (HK) Limited (KY):O | 282,360 | -19,200 | 0.00 | -0.00 | -2,592 | 2012-06-20 | |
| 23 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 178,000 | -1,000 | 0.00 | -0.00 | -2,820 | 2012-06-20 | |
| 24 | 8186 | Almana Limited:O | 60,000 | -58,800 | 0.00 | -0.00 | -2,881 | 2012-06-20 | |
| 25 | 0230 | Minmetals Land Limited:O | 16,000 | -3,000 | 0.00 | -0.00 | -2,910 | 2012-06-20 | |
| 26 | 0276 | Mongolia Energy Corporation Limited:O | 70,955 | -7,000 | 0.00 | -0.00 | -3,115 | 2012-06-20 | |
| 27 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 32,500 | -2,500 | 0.00 | -0.00 | -3,750 | 2012-06-20 | |
| 28 | 0241 | Alibaba Health Information Technology Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -3,950 | 2012-06-20 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 160,767 | -1,000 | 0.00 | -0.00 | -4,000 | 2012-06-20 | |
| 30 | 2778 | Champion Real Estate Investment Trust:Unit | 31,000 | -1,302 | 0.00 | -0.00 | -4,088 | 2012-06-20 | |
| 31 | 0445 | CIMC-TianDa Holdings Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -6,000 | 2012-06-20 | |
| 32 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 329,000 | -50,000 | 0.00 | -0.00 | -6,100 | 2012-06-20 | |
| 33 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 100,000 | -4,147 | 0.01 | -0.00 | -7,091 | 2012-06-20 | |
| 34 | 0566 | Hanergy Thin Film Power Group Limited:O | 254,000 | -42,000 | 0.00 | -0.00 | -9,198 | 2012-06-20 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 32,578 | -500 | 0.00 | -0.00 | -12,850 | 2012-06-20 | |
| 36 | 0235 | CSC Holdings Limited (HK):O | 660,000 | -100,000 | 0.02 | -0.00 | -14,000 | 2012-06-20 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 205,000 | -5,000 | 0.00 | -0.00 | -14,200 | 2012-06-20 | |
| 38 | 0124 | Guangdong Land Holdings Limited:O | 14,454 | -6,000 | 0.00 | -0.00 | -14,880 | 2012-06-20 | |
| 39 | 0331 | PCD STORES (GROUP) LIMITED:O | 92,000 | -20,000 | 0.00 | -0.00 | -15,400 | 2012-06-20 | |
| 40 | 1888 | Kingboard Laminates Holdings Limited:O | 42,000 | -5,500 | 0.00 | -0.00 | -16,225 | 2012-06-20 | |
| 41 | 0903 | TPV TECHNOLOGY LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -16,900 | 2012-06-20 | |
| 42 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.01 | -0.00 | -17,300 | * | 2012-06-20 |
| 43 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -838 | 0.00 | -0.00 | -17,347 | 2012-06-20 | |
| 44 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,100 | -2,000 | 0.00 | -0.00 | -18,660 | 2012-06-20 | |
| 45 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 13,038 | -5,000 | 0.00 | -0.00 | -18,900 | 2012-06-20 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 263,700 | -10,000 | 0.01 | -0.00 | -19,000 | 2012-06-20 | |
| 47 | 1800 | China Communications Construction Company Limited:H | 153,570 | -3,000 | 0.00 | -0.00 | -20,610 | 2012-06-20 | |
| 48 | 0476 | Ev Dynamics (Holdings) Limited:O | 21,030 | -30,000 | 0.00 | -0.00 | -21,900 | 2012-06-20 | |
| 49 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -22,800 | 2012-06-20 | |
| 50 | 0933 | Viva Goods Company Limited:O | 19,839,335 | -300,000 | 0.10 | -0.00 | -24,600 | 2012-06-20 | |
| 51 | 0697 | Shoucheng Holdings Limited:O | 144,000 | -70,000 | 0.00 | -0.00 | -24,850 | 2012-06-20 | |
| 52 | 0083 | SINO LAND COMPANY LIMITED:O | 31,219 | -2,200 | 0.00 | -0.00 | -25,212 | 2012-06-20 | |
| 53 | 0119 | Poly Property Group Co., Limited:O | 5,000 | -6,000 | 0.00 | -0.00 | -25,320 | 2012-06-20 | |
| 54 | 1886 | China Huiyuan Juice Group Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -25,700 | 2012-06-20 | |
| 55 | 1299 | AIA Group Limited:O | 14,200 | -1,000 | 0.00 | -0.00 | -26,200 | 2012-06-20 | |
| 56 | 1088 | China Shenhua Energy Company Limited:H | 33,000 | -1,000 | 0.00 | -0.00 | -27,550 | 2012-06-20 | |
| 57 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 202,000 | -10,000 | 0.01 | -0.00 | -28,300 | 2012-06-20 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 188,000 | -10,000 | 0.00 | -0.00 | -30,600 | 2012-06-20 | |
| 59 | 1638 | Kaisa Group Holdings Ltd.:O | 4,000 | -20,000 | 0.00 | -0.00 | -31,000 | 2012-06-20 | |
| 60 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 696,000 | -16,000 | 0.04 | -0.00 | -31,840 | 2012-06-20 | |
| 61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 20,813 | -2,000 | 0.00 | -0.00 | -32,960 | 2012-06-20 | |
| 62 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 548,000 | -10,000 | 0.03 | -0.00 | -33,000 | 2012-06-20 | |
| 63 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -34,200 | 2012-06-20 | |
| 64 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 9,000 | -3,000 | 0.00 | -0.00 | -37,200 | 2012-06-20 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 629,000 | -20,000 | 0.00 | -0.00 | -37,200 | 2012-06-20 | |
| 66 | 0886 | Silver Base Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -38,600 | 2012-06-20 | |
| 67 | 1101 | China Huarong Energy Company Limited:O | 60,500 | -20,000 | 0.00 | -0.00 | -38,800 | 2012-06-20 | |
| 68 | 0189 | DONGYUE GROUP LIMITED:O | 60,000 | -8,000 | 0.00 | -0.00 | -38,800 | 2012-06-20 | |
| 69 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 30,000 | -70,000 | 0.01 | -0.02 | -39,200 | 2012-06-20 | |
| 70 | 3378 | Xiamen International Port Co., Ltd:H | 10,000 | -50,000 | 0.00 | -0.01 | -40,000 | 2012-06-20 | |
| 71 | 0941 | China Mobile Limited (HK):O | 83,000 | -500 | 0.00 | -0.00 | -41,275 | 2012-06-20 | |
| 72 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 153,000 | -10,000 | 0.00 | -0.00 | -44,500 | 2012-06-20 | |
| 73 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -51,450 | 2012-06-20 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 191,847 | -800 | 0.00 | -0.00 | -54,760 | 2012-06-20 | |
| 75 | 0433 | North Mining Shares Company Limited:O | 6,030,000 | -220,000 | 0.05 | -0.00 | -61,600 | 2012-06-20 | |
| 76 | 0823 | Link Real Estate Investment Trust:Unit | 7,337 | -2,000 | 0.00 | -0.00 | -62,600 | 2012-06-20 | |
| 77 | 3328 | Bank of Communications Co., Ltd.:H | 154,240 | -12,650 | 0.00 | -0.00 | -65,907 | 2012-06-20 | |
| 78 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -68,400 | 2012-06-20 | |
| 79 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 75,500 | -19,500 | 0.00 | -0.00 | -72,345 | 2012-06-20 | |
| 80 | 0880 | SJM Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -73,700 | 2012-06-20 | |
| 81 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 292,613 | -5,000 | 0.01 | -0.00 | -74,300 | 2012-06-20 | |
| 82 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 64,000 | -40,000 | 0.00 | -0.00 | -74,800 | 2012-06-20 | |
| 83 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 10,773 | -10,000 | 0.00 | -0.00 | -75,900 | 2012-06-20 | |
| 84 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -76,650 | 2012-06-20 | |
| 85 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 46,150 | -4,000 | 0.00 | -0.00 | -81,000 | 2012-06-20 | |
| 86 | 1898 | China Coal Energy Company Limited:H | 267,000 | -12,000 | 0.01 | -0.00 | -83,160 | 2012-06-20 | |
| 87 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,154 | -1,000 | 0.00 | -0.00 | -89,950 | 2012-06-20 | |
| 88 | 1171 | Yankuang Energy Group Company Limited:H | 16,000 | -8,000 | 0.00 | -0.00 | -101,280 | 2012-06-20 | |
| 89 | 0497 | CSI Properties Limited (BM):O | 18,852 | -340,000 | 0.00 | -0.00 | -103,700 | 2012-06-20 | |
| 90 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -48,000 | 0.00 | -0.00 | -113,280 | 2012-06-20 | |
| 91 | 1200 | Midland Holdings Limited (BM):O | 24,000 | -30,000 | 0.00 | -0.00 | -116,400 | 2012-06-20 | |
| 92 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -121,350 | 2012-06-20 | |
| 93 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -130,800 | 2012-06-20 | |
| 94 | 0166 | New Times Corporation Limited (BM):O | 218,600 | -131,500 | 0.04 | -0.02 | -131,500 | 2012-06-20 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,658,430 | -32,090 | 0.01 | -0.00 | -142,159 | 2012-06-20 | |
| 96 | 0925 | Beijing Properties (Holdings) Limited:O | 0 | -382,000 | 0.00 | -0.01 | -156,620 | 2012-06-20 | |
| 97 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 116,098 | -1,500 | 0.01 | -0.00 | -164,550 | 2012-06-20 | |
| 98 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -2,500 | 0.00 | -0.00 | -192,000 | 2012-06-20 | |
| 99 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 124,400 | -22,000 | 0.00 | -0.00 | -200,420 | 2012-06-20 | |
| 100 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -101,500 | 0.00 | -0.01 | -334,950 | 2012-06-20 | |
| 101 | 0013 | Hutchison Whampoa Limited:O | 30,400 | -6,000 | 0.00 | -0.00 | -401,700 | 2012-06-20 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 545,861 | -114,540 | 0.00 | -0.00 | -608,207 | 2012-06-20 | |
| 103 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 366,000 | -31,000 | 0.00 | -0.00 | -610,700 | 2012-06-20 | |
| 104 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 121,000 | -42,000 | 0.01 | -0.00 | -903,000 | 2012-06-20 | |
| 105 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,000 | -50,000 | 0.00 | -0.01 | -1,035,000 | 2012-06-20 |
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