Beevest Securities Limited 蜂投證券有限公司

CCASS holding changes from 2012-09-14 to 2012-09-17

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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 2899 ZIJIN MINING GROUP CO., LTD.:H 143,000 50,000 0.00 0.00 152,500 2012-09-17
2 2369 Coolpad Group Limited:O 364,000 84,000 0.02 0.00 138,600 2012-09-17
3 0001 CK Hutchison Holdings Limited:O 9,000 1,000 0.00 0.00 114,100 2012-09-17
4 6030 CITIC Securities Company Limited:H 6,500 6,000 0.00 0.00 81,480 2012-09-17
5 8266 Zhuoxin International Holdings Limited:O 592,000 432,000 0.05 0.03 73,872 2012-09-17
6 0233 Mingyuan Medicare Development Company Limited:O 9,890,000 370,000 0.23 0.01 57,720 2012-09-17
7 0493 GOME Retail Holdings Limited:O 255,383 60,000 0.00 0.00 51,000 2012-09-17
8 2338 WEICHAI POWER CO., LTD.:H 23,200 2,000 0.00 0.00 49,200 2012-09-17
9 0151 Want Want China Holdings Limited:O 134,000 3,000 0.00 0.00 28,260 2012-09-17
10 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 21,000 2012-09-17
11 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 24,000 14,000 0.00 0.00 17,920 2012-09-17
12 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 188,000 18,000 0.01 0.00 14,220 2012-09-17
13 0371 Beijing Enterprises Water Group Limited:O 28,000 8,000 0.00 0.00 14,160 2012-09-17
14 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 16,000 8,000 0.00 0.00 13,440 2012-09-17
15 3337 Anton Oilfield Services Group:O 50,000 6,000 0.00 0.00 11,460 2012-09-17
16 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 4,000 4,000 0.00 0.00 10,920 2012-09-17
17 0616 EMINENCE ENTERPRISE LIMITED:O 86,000 86,000 0.01 0.01 7,052 2012-09-17
18 1141 CMBC Capital Holdings Limited:O 50,016 50,000 0.00 0.00 5,350 2012-09-17
19 0853 MicroPort Scientific Corporation:O 13,000 1,000 0.00 0.00 3,580 2012-09-17
20 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 2,000 2,000 0.02 0.02 3,500 2012-09-17
21 1029 IRC LIMITED:O 280,000 -4,000 0.01 -0.00 -2,360 2012-09-17
22 1618 Metallurgical Corporation of China Ltd.:H 141,000 -2,000 0.00 -0.00 -2,880 2012-09-17
23 2128 China Lesso Group Holdings Limited:O 104,000 -2,000 0.00 -0.00 -8,360 2012-09-17
24 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 722,000 -6,000 0.04 -0.00 -10,500 2012-09-17
25 0082 Crazy Sports Group Limited:O 137,000 -20,000 0.00 -0.00 -14,200 2012-09-17
26 0753 Air China Limited:H 56,000 -4,000 0.00 -0.00 -18,280 2012-09-17
27 8041 IntelliMark AI International Limited:O 1,400,000 -500,000 0.03 -0.01 -20,000 2012-09-17
28 1766 CRRC Corporation Limited:H 87,000 -4,000 0.00 -0.00 -21,960 2012-09-17
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 112,398 -200 0.01 -0.00 -24,180 2012-09-17
30 1251 SPT Energy Group Inc.:O 0 -16,000 0.00 -0.00 -27,200 2012-09-17
31 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 354,000 -8,000 0.03 -0.00 -29,040 2012-09-17
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 246,000 -10,000 0.00 -0.00 -29,600 2012-09-17
33 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,000 -3,000 0.00 -0.00 -35,040 2012-09-17
34 1177 SINO BIOPHARMACEUTICAL LIMITED:O 108,000 -12,000 0.00 -0.00 -35,400 2012-09-17
35 0189 DONGYUE GROUP LIMITED:O 55,000 -10,000 0.00 -0.00 -36,800 2012-09-17
36 0552 China Communications Services Corporation Limited:H 12,000 -10,000 0.00 -0.00 -45,700 2012-09-17
37 3323 China National Building Material Company Limited:H 1,394,000 -6,000 0.05 -0.00 -50,760 2012-09-17
38 0070 Rich Goldman Holdings Limited:O 90,000 -300,000 0.00 -0.01 -59,400 2012-09-17
39 0005 HSBC HOLDINGS PLC:O 149,794 -1,200 0.00 -0.00 -88,140 2012-09-17
40 3800 GCL Technology Holdings Limited (KY):O 633,000 -95,000 0.00 -0.00 -121,600 2012-09-17
41 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 -22,000 0.00 -0.00 -128,920 2012-09-17
42 0390 CHINA RAILWAY GROUP LIMITED:H 515,000 -41,000 0.01 -0.00 -140,220 2012-09-17
43 0901 Goldstone Investment Group Limited:O 160 -2,580,000 0.00 -0.20 -683,700 2012-09-17

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