Beevest Securities Limited 蜂投證券有限公司

CCASS holding changes from 2013-01-15 to 2013-01-16

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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 0700 TENCENT HOLDINGS LIMITED:O 7,900 800 0.00 0.00 213,760 2013-01-16
2 1883 CITIC Telecom International Holdings Limited:O 89,000 50,000 0.00 0.00 141,000 2013-01-16
3 0494 LI & FUNG LIMITED:O 35,200 10,000 0.00 0.00 117,200 2013-01-16
4 0390 CHINA RAILWAY GROUP LIMITED:H 467,000 24,000 0.01 0.00 115,200 2013-01-16
5 1355 Legend Strategy International Holdings Group Company Limited:O 27,000 27,000 0.01 0.01 64,530 2013-01-16
6 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 12,000 4,000 0.01 0.00 64,000 2013-01-16
7 3337 Anton Oilfield Services Group:O 100,000 16,000 0.00 0.00 62,080 2013-01-16
8 1099 SINOPHARM GROUP CO. LTD.:H 20,800 2,400 0.00 0.00 61,920 2013-01-16
9 0326 CHINA STAR ENTERTAINMENT LIMITED:O 300,837 300,000 0.01 0.01 54,600 2013-01-16
10 3339 Lonking Holdings Limited:O 372,000 22,000 0.01 0.00 50,160 2013-01-16
11 2369 Coolpad Group Limited:O 68,000 20,000 0.00 0.00 48,600 2013-01-16
12 0606 China Agri-Industries Holdings Limited:O 61,500 10,000 0.00 0.00 48,400 2013-01-16
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 116,400 4,000 0.00 0.00 47,600 2013-01-16
14 0257 China Everbright Environment Group Limited (b1961-07-10):O 60,000 10,000 0.00 0.00 44,800 2013-01-16
15 1913 PRADA S.P.A.:O 600 600 0.00 0.00 43,740 2013-01-16
16 2007 Country Garden Holdings Company Limited:O 102,744 10,000 0.00 0.00 41,400 2013-01-16
17 0712 Comtec Solar Systems Group Limited:O 138,000 20,000 0.01 0.00 38,600 2013-01-16
18 0914 Anhui Conch Cement Company Limited:H 79,500 1,000 0.01 0.00 27,850 2013-01-16
19 1818 Zhaojin Mining Industry Company Limited:H 18,000 2,000 0.00 0.00 24,320 2013-01-16
20 0887 Emperor Watch & Jewellery Limited:O 180,000 20,000 0.00 0.00 21,000 2013-01-16
21 2722 Chongqing Machinery & Electric Co., Ltd.:H 44,000 8,000 0.00 0.00 10,560 2013-01-16
22 0801 Golden Meditech Holdings Limited:O 484,865 8,000 0.02 0.00 6,880 2013-01-16
23 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 6,400 2013-01-16
24 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 500 500 0.00 0.00 5,860 2013-01-16
25 0076 Elate Holdings Limited:O 521,258 -120,000 0.01 -0.00 -14,040 2013-01-16
26 0960 Longfor Group Holdings Limited:O 0 -1,000 0.00 -0.00 -15,000 2013-01-16
27 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,578,000 -4,000 0.14 -0.00 -15,400 2013-01-16
28 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 694,000 -12,000 0.04 -0.00 -21,600 2013-01-16
29 0857 PETROCHINA COMPANY LIMITED:H 314,000 -2,000 0.00 -0.00 -21,840 2013-01-16
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 83,000 -1,000 0.00 -0.00 -25,800 2013-01-16
31 2000 SIM TECHNOLOGY GROUP LIMITED:O 105,000 -100,000 0.00 -0.00 -34,000 2013-01-16
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 40,000 -500 0.00 -0.00 -34,425 2013-01-16
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 78,000 -10,000 0.00 -0.00 -39,500 2013-01-16
34 3899 CIMC Enric Holdings Limited:O 0 -6,000 0.00 -0.00 -42,900 2013-01-16
35 0569 China Automation Group Limited:O 2,000 -20,000 0.00 -0.00 -44,400 2013-01-16
36 8041 IntelliMark AI International Limited:O 1,320,000 -1,000,000 0.03 -0.02 -45,000 2013-01-16
37 1766 CRRC Corporation Limited:H 96,000 -7,000 0.00 -0.00 -48,370 2013-01-16
38 2083 Nature Home Holding Company Limited:O 840,000 -31,000 0.06 -0.00 -51,150 2013-01-16
39 1339 People's Insurance Company (Group) of China Limited (The):H 164,000 -11,000 0.00 -0.00 -52,140 2013-01-16
40 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 26,773 -6,000 0.00 -0.00 -60,600 2013-01-16
41 0578 Rosan Resources Holdings Limited:O 35,000 -100,000 0.00 -0.01 -62,000 2013-01-16
42 1217 China Innovation Investment Limited:O 47,680,000 -2,480,000 0.68 -0.04 -64,480 2013-01-16
43 8103 hmvod Limited:O 0 -370,000 0.00 -0.06 -72,520 2013-01-16
44 1639 AKM INDUSTRIAL COMPANY LIMITED:O 31,730,000 -200,000 5.88 -0.04 -80,000 2013-01-16
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 165,000 -20,000 0.00 -0.00 -82,000 2013-01-16
46 1988 China Minsheng Banking Corp., Ltd.:H 30,600 -10,000 0.00 -0.00 -100,000 2013-01-16
47 8066 Phoenitron Holdings Limited:O 1,820,000 -200,000 0.06 -0.01 -100,000 2013-01-16
48 0005 HSBC HOLDINGS PLC:O 128,255 -1,200 0.00 -0.00 -100,980 2013-01-16
49 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 234,000 -50,000 0.01 -0.00 -133,500 2013-01-16
50 3800 GCL Technology Holdings Limited (KY):O 686,000 -90,000 0.00 -0.00 -190,800 2013-01-16
51 2038 FIH Mobile Limited:O 11,440,000 -80,000 0.15 -0.00 -288,000 2013-01-16
52 3323 China National Building Material Company Limited:H 440,000 -30,000 0.02 -0.00 -349,200 2013-01-16
53 0067 China Lumena New Materials Corp.:O 1,456,000 -200,000 0.03 -0.00 -376,000 2013-01-16
54 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 134,000 -18,000 0.00 -0.00 -381,600 2013-01-16
55 8132 Century Energy International Holdings Limited:O 0 -2,000,000 0.00 -0.36 -428,000 2013-01-16
56 1225 Lerado Financial Group Company Limited:O 750,000 -600,000 0.10 -0.08 -540,000 2013-01-16
57 6808 SUN ART RETAIL GROUP LIMITED:O 3,348,290 -52,500 0.04 -0.00 -590,100 2013-01-16
58 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 158,357 -5,000 0.01 -0.00 -749,500 2013-01-16

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