Beevest Securities Limited 蜂投證券有限公司

CCASS holding changes from 2010-01-13 to 2010-01-14

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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 0235 CSC Holdings Limited (HK):O 8,735,000 8,030,000 0.24 0.22 4,657,400 2010-01-14
2 1398 Industrial and Commercial Bank of China Limited:H 1,861,000 362,000 0.00 0.00 2,114,080 2010-01-14
3 2309 ZO Future Group:O 10,062,000 2,200,000 0.32 0.07 891,000 2010-01-14
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 510,000 100,000 0.01 0.00 781,000 2010-01-14
5 0506 China Foods Limited:O 116,000 100,000 0.00 0.00 770,000 2010-01-14
6 0210 Daphne International Holdings Limited:O 3,696,000 78,000 0.23 0.00 517,920 2010-01-14
7 8137 Honbridge Holdings Limited:O 8,808,000 160,000 0.16 0.00 456,000 2010-01-14
8 1313 China Resources Building Materials Technology Holdings Limited:O 4,980,000 100,000 0.08 0.00 382,000 2010-01-14
9 0643 CARRY WEALTH HOLDINGS LIMITED:O 3,764,000 764,000 1.01 0.21 378,180 2010-01-14
10 0082 Crazy Sports Group Limited:O 796,000 142,000 0.04 0.01 350,740 2010-01-14
11 0331 PCD STORES (GROUP) LIMITED:O 136,000 110,000 0.00 0.00 323,400 2010-01-14
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,276,000 50,000 0.00 0.00 305,500 2010-01-14
13 0332 Yuan Heng Gas Holdings Limited:O 1,310,000 1,100,000 0.02 0.01 291,500 2010-01-14
14 0233 Mingyuan Medicare Development Company Limited:O 1,090,000 200,000 0.03 0.01 282,000 2010-01-14
15 0813 Shimao Group Holdings Limited:O 180,500 17,000 0.01 0.00 215,560 2010-01-14
16 1041 Lamtex Holdings Limited:O 8,680,000 4,000,000 0.04 0.02 188,000 2010-01-14
17 1163 Dejin Resources Group Company Limited:O 290,000 210,000 0.03 0.02 180,600 2010-01-14
18 8046 Heng Xin China Holdings Limited:O 1,016,000 256,000 0.07 0.02 176,640 2010-01-14
19 3838 China Starch Holdings Limited:O 325,000 100,000 0.01 0.00 164,000 2010-01-14
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 348,000 14,000 0.01 0.00 150,360 2010-01-14
21 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 240,000 100,000 0.01 0.00 146,000 2010-01-14
22 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 194,000 52,000 0.01 0.00 110,760 2010-01-14
23 1383 LET Group Holdings Limited:O 84,000 80,000 0.01 0.01 108,000 2010-01-14
24 3988 BANK OF CHINA LIMITED:H 3,634,000 27,000 0.00 0.00 106,650 2010-01-14
25 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 288,000 200,000 0.04 0.03 102,000 2010-01-14
26 0009 KEYNE LTD:O 580,000 450,000 0.02 0.02 95,850 2010-01-14
27 1229 Nan Nan Resources Enterprise Limited:O 976,000 50,000 0.13 0.01 94,000 2010-01-14
28 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 40,000 40,000 0.00 0.00 90,000 2010-01-14
29 2324 Capital VC Limited:O 430,000 230,000 0.14 0.07 86,250 2010-01-14
30 0591 China High Precision Automation Group Limited:O 16,000 15,000 0.00 0.00 85,800 2010-01-14
31 0123 Yuexiu Property Company Limited:O 506,000 40,000 0.01 0.00 85,600 2010-01-14
32 0941 China Mobile Limited (HK):O 221,500 1,000 0.00 0.00 79,400 2010-01-14
33 1800 China Communications Construction Company Limited:H 347,000 10,000 0.01 0.00 79,300 2010-01-14
34 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 86,000 32,000 0.01 0.00 78,400 2010-01-14
35 0521 CWT International Limited:O 317,150 100,000 0.01 0.00 62,000 2010-01-14
36 0724 Ruixin International Holdings Limited:O 2,248,000 80,000 0.04 0.00 60,800 2010-01-14
37 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 40,000 4,000 0.03 0.00 59,440 2010-01-14
38 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 58,680 2010-01-14
39 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,126,000 76,000 0.03 0.00 58,520 2010-01-14
40 1038 CK Infrastructure Holdings Limited:O 11,000 2,000 0.00 0.00 57,100 2010-01-14
41 0835 Asia Coal Limited:O 560,000 150,000 0.03 0.01 57,000 2010-01-14
42 1000 BEIJING MEDIA CORPORATION LIMITED:H 128,500 11,000 0.23 0.02 56,540 2010-01-14
43 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 84,000 24,000 0.01 0.00 55,440 2010-01-14
44 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 200,000 100,000 0.01 0.01 55,000 2010-01-14
45 0766 Sino Prosper (Group) Holdings Limited:O 460,000 300,000 0.02 0.01 54,300 2010-01-14
46 1105 SING TAO NEWS CORPORATION LIMITED:O 80,000 80,000 0.01 0.01 53,600 2010-01-14
47 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 252,000 24,000 0.01 0.00 50,400 2010-01-14
48 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 117,500 3,000 0.00 0.00 50,100 2010-01-14
49 0883 CNOOC LIMITED:O 99,000 4,000 0.00 0.00 49,680 2010-01-14
50 0399 Starcoin Group Limited:O 300,000 80,000 0.00 0.00 48,800 2010-01-14
51 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,529,100 100,000 0.09 0.01 48,000 2010-01-14
52 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 96,000 18,000 0.01 0.00 46,620 2010-01-14
53 0651 China Ocean Industry Group Limited:O 243,600 120,000 0.03 0.01 46,200 2010-01-14
54 0257 China Everbright Environment Group Limited (b1961-07-10):O 145,000 10,000 0.00 0.00 44,000 2010-01-14
55 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,448,536 6,000 0.03 0.00 39,900 2010-01-14
56 2688 ENN Energy Holdings Limited:O 4,000 2,000 0.00 0.00 39,840 2010-01-14
57 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 1,000 0.00 0.00 39,600 2010-01-14
58 1176 Zhuguang Holdings Group Company Limited:O 20,000 20,000 0.00 0.00 38,600 2010-01-14
59 0302 OCBC Bank (Hong Kong) Limited:O 6,500 500 0.00 0.00 36,175 2010-01-14
60 0704 Huscoke Holdings Limited:O 90,000 50,000 0.00 0.00 35,000 2010-01-14
61 2866 COSCO SHIPPING Development Co., Ltd.:H 431,750 10,000 0.01 0.00 33,100 2010-01-14
62 0916 China Longyuan Power Group Corporation Limited:H 197,000 3,000 0.01 0.00 32,700 2010-01-14
63 3938 Samling Global Limited:O 378,000 40,000 0.01 0.00 32,400 2010-01-14
64 0945 MANULIFE FINANCIAL CORPORATION:O 6,852 200 0.00 0.00 31,000 2010-01-14
65 1717 Ausnutria Dairy Corporation Ltd:O 15,000 5,000 0.00 0.00 30,900 2010-01-14
66 1822 China Wood International Holding Co., Limited:O 145,000 40,000 0.02 0.01 30,800 2010-01-14
67 0493 GOME Retail Holdings Limited:O 184,383 10,000 0.00 0.00 29,900 2010-01-14
68 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 77,000 2,000 0.00 0.00 29,280 2010-01-14
69 0064 GET NICE HOLDINGS LIMITED:O 966,000 50,000 0.02 0.00 28,000 2010-01-14
70 1898 China Coal Energy Company Limited:H 71,000 2,000 0.00 0.00 27,920 2010-01-14
71 0946 Hontex International Holdings Company Limited:O 30,000 10,000 0.00 0.00 23,900 2010-01-14
72 1225 Lerado Financial Group Company Limited:O 2,176,000 20,000 0.29 0.00 23,400 2010-01-14
73 1207 SRE Group Limited:O 872,000 30,000 0.02 0.00 23,400 2010-01-14
74 0880 SJM Holdings Limited:O 5,000 5,000 0.00 0.00 22,650 2010-01-14
75 0267 CITIC Limited (HK):O 75,000 1,000 0.00 0.00 20,100 2010-01-14
76 8166 China Eco-Farming Limited:O 4,150,000 40,000 0.45 0.00 19,400 2010-01-14
77 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 16,200 400 0.00 0.00 10,360 2010-01-14
78 2777 Guangzhou R&F Properties Co., Ltd.:H 42,800 800 0.00 0.00 10,016 2010-01-14
79 2889 Nickel Resources International Holdings Company Limited:O 206,000 6,000 0.01 0.00 9,960 2010-01-14
80 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,350,000 10,000 0.02 0.00 6,900 2010-01-14
81 1196 Realord Group Holdings Limited:O 46,875 -1,801 0.01 -0.00 -738 2010-01-14
82 1883 CITIC Telecom International Holdings Limited:O 99,000 -1,000 0.01 -0.00 -2,400 2010-01-14
83 1813 KWG Group Holdings Limited:O 45,500 -500 0.00 -0.00 -2,535 2010-01-14
84 1928 Sands China Ltd.:O 58,000 -400 0.00 -0.00 -4,792 2010-01-14
85 0459 Legend Upstar Holdings Limited (KY):O 100,000 -100,000 0.00 -0.00 -6,000 2010-01-14
86 1888 Kingboard Laminates Holdings Limited:O 76,000 -1,000 0.00 -0.00 -6,820 2010-01-14
87 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 40,000 -4,000 0.00 -0.00 -11,120 2010-01-14
88 0353 Energy International Investments Holdings Limited:O 1,852,000 -100,000 0.03 -0.00 -12,700 2010-01-14
89 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,600 -400 0.00 -0.00 -12,800 2010-01-14
90 8021 WLS HOLDINGS LIMITED (BM):O 95,000 -62,500 0.01 -0.01 -14,000 2010-01-14
91 8066 Phoenitron Holdings Limited:O 475,000 -10,000 0.10 -0.00 -16,500 2010-01-14
92 0185 Zensun Enterprises Limited:O 1,006,000 -150,000 0.04 -0.01 -20,100 2010-01-14
93 0827 Ko Yo Chemical (Group) Limited:O 6,960,000 -100,000 0.10 -0.00 -23,000 2010-01-14
94 0362 China Zenith Chemical Group Limited:O 1,720,000 -90,000 0.03 -0.00 -24,750 2010-01-14
95 0190 HKC (HOLDINGS) LIMITED:O 317,770 -40,000 0.00 -0.00 -24,800 2010-01-14
96 0596 Inspur Digital Enterprise Technology Limited:O 130,000 -20,000 0.00 -0.00 -25,200 2010-01-14
97 2331 LI NING COMPANY LIMITED:O 12,000 -1,000 0.00 -0.00 -25,450 2010-01-14
98 0182 Concord New Energy Group Limited:O 474,160 -30,000 0.01 -0.00 -25,500 2010-01-14
99 2000 SIM TECHNOLOGY GROUP LIMITED:O 120,000 -20,000 0.01 -0.00 -25,600 2010-01-14
100 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 104,000 -16,000 0.01 -0.00 -26,560 2010-01-14
101 0069 SHANGRI-LA ASIA LIMITED:O 0 -2,000 0.00 -0.00 -29,280 2010-01-14
102 0993 XinKong International Capital Holdings Limited:O 577,000 -80,000 0.05 -0.01 -33,600 2010-01-14
103 1893 China National Materials Company Limited:H 79,000 -6,000 0.01 -0.00 -34,080 2010-01-14
104 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 399,000 -1,000 0.01 -0.00 -36,900 2010-01-14
105 0566 Hanergy Thin Film Power Group Limited:O 160,000 -30,000 0.00 -0.00 -38,100 2010-01-14
106 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 156,000 -4,000 0.00 -0.00 -39,160 2010-01-14
107 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,000 -10,000 0.00 -0.00 -41,400 2010-01-14
108 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 188,000 -10,000 0.00 -0.00 -41,600 2010-01-14
109 0717 Emperor Capital Group Limited:O 132,000 -90,000 0.02 -0.01 -41,850 2010-01-14
110 3888 Kingsoft Corporation Limited:O 87,000 -6,000 0.01 -0.00 -43,560 2010-01-14
111 0019 SWIRE PACIFIC LIMITED:A 15,808 -500 0.00 -0.00 -45,675 2010-01-14
112 0841 Asia Cassava Resources Holdings Limited:O 50,000 -20,000 0.01 -0.01 -46,800 2010-01-14
113 0203 DENWAY MOTORS LIMITED:O 20,000 -10,000 0.00 -0.00 -46,800 2010-01-14
114 0002 CLP HOLDINGS LIMITED:O 52,700 -1,000 0.00 -0.00 -52,950 2010-01-14
115 0156 LIPPO CHINA RESOURCES LIMITED:O 1,940,000 -200,000 0.02 -0.00 -53,000 2010-01-14
116 0024 BURWILL HOLDINGS LIMITED:O 0 -84,000 0.00 -0.00 -55,440 2010-01-14
117 0083 SINO LAND COMPANY LIMITED:O 77,560 -4,000 0.00 -0.00 -58,720 2010-01-14
118 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 220,000 -78,000 0.01 -0.00 -62,400 2010-01-14
119 0850 Long Well International Holdings Limited:O 180,000 -80,000 0.01 -0.00 -68,800 2010-01-14
120 0728 CHINA TELECOM CORPORATION LIMITED:H 1,702,000 -20,000 0.01 -0.00 -70,400 2010-01-14
121 0183 Winfull Group Holdings Limited:O 376,000 -144,000 0.01 -0.00 -73,440 2010-01-14
122 0334 China Display Optoelectronics Technology Holdings Limited:O 256,000 -144,000 0.03 -0.02 -74,880 2010-01-14
123 2168 AirPower Technologies Limited:O 1,000 -10,000 0.00 -0.00 -80,300 2010-01-14
124 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,375,000 -300,000 0.03 -0.01 -82,500 2010-01-14
125 3813 Pou Sheng International (Holdings) Limited:O 5,103,683 -56,000 0.12 -0.00 -85,120 2010-01-14
126 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 35,000 -20,000 0.01 -0.00 -88,400 2010-01-14
127 0914 Anhui Conch Cement Company Limited:H 30,000 -2,000 0.01 -0.00 -93,800 2010-01-14
128 0857 PETROCHINA COMPANY LIMITED:H 514,000 -10,000 0.00 -0.00 -96,300 2010-01-14
129 1080 Shengli Oil & Gas Pipe Holdings Limited:O 76,500 -39,000 0.00 -0.00 -99,450 2010-01-14
130 2369 Coolpad Group Limited:O 0 -48,000 0.00 -0.00 -101,760 2010-01-14
131 0474 Aceso Life Science Group Limited:O 0 -60,000 0.00 -0.01 -102,000 2010-01-14
132 0922 Anxian Yuan China Holdings Limited:O 460,000 -220,000 0.02 -0.01 -112,200 2010-01-14
133 0729 FDG Electric Vehicles Limited:O 372,125 -120,000 0.02 -0.01 -117,600 2010-01-14
134 0908 Zhuhai Holdings Investment Group Limited:O 150,000 -110,000 0.01 -0.01 -119,900 2010-01-14
135 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 474,000 -66,000 0.02 -0.00 -120,120 2010-01-14
136 0433 North Mining Shares Company Limited:O 1,330,000 -250,000 0.01 -0.00 -135,000 2010-01-14
137 8203 Kaisun Holdings Limited:O 10,000 -130,000 0.00 -0.01 -154,700 2010-01-14
138 0228 China Energy Development Holdings Limited:O 160,000 -400,000 0.00 -0.01 -174,000 2010-01-14
139 0038 FIRST TRACTOR COMPANY LIMITED:H 132,000 -30,000 0.03 -0.01 -184,800 2010-01-14
140 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 41,000 -20,000 0.00 -0.00 -193,800 2010-01-14
141 0381 AOM International Group Company Limited:O 1,170,000 -450,000 0.03 -0.01 -207,000 2010-01-14
142 2038 FIH Mobile Limited:O 571,000 -20,000 0.01 -0.00 -207,200 2010-01-14
143 3889 Global Corn Group Limited:O 216,458 -118,000 0.02 -0.01 -236,000 2010-01-14
144 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 220,000 -700,000 0.01 -0.04 -245,000 2010-01-14
145 1968 Peak Sport Products Co., Limited:O 2,000 -51,000 0.00 -0.00 -256,020 2010-01-14
146 3823 Tech Pro Technology Development Limited:O 1,352,000 -350,000 0.18 -0.05 -280,000 2010-01-14
147 0715 China Oceanwide Holdings Limited:O 390,000 -300,000 0.00 -0.00 -288,000 2010-01-14
148 0494 LI & FUNG LIMITED:O 21,000 -10,000 0.00 -0.00 -337,000 2010-01-14
149 0085 China Electronics Huada Technology Company Limited:O 123,750 -230,000 0.01 -0.01 -340,400 2010-01-14
150 0276 Mongolia Energy Corporation Limited:O 78,455 -100,000 0.00 -0.00 -460,000 2010-01-14
151 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 619,000 -115,000 0.01 -0.00 -464,600 2010-01-14
152 0384 CHINA GAS HOLDINGS LIMITED:O 66,000 -100,000 0.00 -0.00 -479,000 2010-01-14
153 1006 Changshouhua Food Company Limited:O 81,000 -79,000 0.02 -0.02 -643,060 2010-01-14
154 0597 China Resources Microelectronics Limited:O 12,087,829 -2,100,000 0.14 -0.02 -829,500 2010-01-14
155 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,275,000 -2,100,000 0.01 -0.01 -1,428,000 2010-01-14
156 0013 Hutchison Whampoa Limited:O 106,478 -50,000 0.00 -0.00 -2,902,500 2010-01-14

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