Beevest Securities Limited 蜂投證券有限公司

CCASS holding changes from 2013-04-08 to 2013-04-09

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 79,000 20,000 0.00 0.00 1,177,000 2013-04-09
2 0566 Hanergy Thin Film Power Group Limited:O 1,094,000 1,000,000 0.01 0.00 495,000 2013-04-09
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,024,000 1,000,000 0.01 0.00 465,000 2013-04-09
4 1111 Chong Hing Bank Limited:O 20,000 10,000 0.00 0.00 195,400 2013-04-09
5 0555 REXLot Holdings Limited:O 350,000 200,000 0.00 0.00 130,000 2013-04-09
6 0913 Harbour Digital Asset Capital Limited:O 160,028 160,000 0.08 0.08 128,000 2013-04-09
7 1868 Neo-Neon Holdings Limited:O 243,500 70,000 0.03 0.01 116,900 2013-04-09
8 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,000 4,000 0.00 0.00 106,200 2013-04-09
9 1398 Industrial and Commercial Bank of China Limited:H 6,094,211 20,000 0.01 0.00 104,600 2013-04-09
10 2888 STANDARD CHARTERED PLC:O 500 500 0.00 0.00 98,400 2013-04-09
11 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 303,600 20,000 0.01 0.00 74,000 2013-04-09
12 2689 Nine Dragons Paper (Holdings) Limited:O 37,000 10,000 0.00 0.00 70,800 2013-04-09
13 3988 BANK OF CHINA LIMITED:H 1,833,210 20,000 0.00 0.00 70,200 2013-04-09
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 58,000 4,000 0.00 0.00 64,000 2013-04-09
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 531,810 10,000 0.00 0.00 61,400 2013-04-09
16 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 86,000 4,000 0.00 0.00 52,720 2013-04-09
17 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,000 2,000 0.00 0.00 47,700 2013-04-09
18 0371 Beijing Enterprises Water Group Limited:O 56,000 20,000 0.00 0.00 45,000 2013-04-09
19 1000 BEIJING MEDIA CORPORATION LIMITED:H 142,500 9,000 0.26 0.02 44,100 2013-04-09
20 3323 China National Building Material Company Limited:H 614,000 4,000 0.02 0.00 37,920 2013-04-09
21 0853 MicroPort Scientific Corporation:O 24,000 6,000 0.00 0.00 30,780 2013-04-09
22 0992 LENOVO GROUP LIMITED:O 96,000 4,000 0.00 0.00 29,440 2013-04-09
23 0494 LI & FUNG LIMITED:O 157,200 2,000 0.00 0.00 20,480 2013-04-09
24 0347 Angang Steel Company Limited:H 36,000 4,000 0.00 0.00 18,360 2013-04-09
25 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,100 1,000 0.00 0.00 16,780 2013-04-09
26 6030 CITIC Securities Company Limited:H 123,000 500 0.01 0.00 8,150 2013-04-09
27 0648 SoftMedx Healthcare Limited:O 3,712,000 140,000 0.03 0.00 4,760 2013-04-09
28 1217 China Innovation Investment Limited:O 48,208,000 96,000 0.69 0.00 2,208 2013-04-09
29 1011 China NT Pharma Group Company Limited:O 80,000 1,000 0.01 0.00 870 2013-04-09
30 0535 Gemdale Properties and Investment Corporation Limited:O 0 -10,000 0.00 -0.00 -7,200 2013-04-09
31 1055 China Southern Airlines Company Limited:H 13,000 -2,000 0.00 -0.00 -8,280 2013-04-09
32 3339 Lonking Holdings Limited:O 341,000 -10,000 0.01 -0.00 -14,500 2013-04-09
33 1033 Sinopec Oilfield Service Corporation:H 166,000 -10,000 0.01 -0.00 -18,600 2013-04-09
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 364,000 -1,000 0.00 -0.00 -20,100 2013-04-09
35 1088 China Shenhua Energy Company Limited:H 42,500 -1,000 0.00 -0.00 -27,200 2013-04-09
36 0148 Kingboard Holdings Limited:O 6,500 -1,500 0.00 -0.00 -32,175 2013-04-09
37 1339 People's Insurance Company (Group) of China Limited (The):H 31,000 -10,000 0.00 -0.00 -39,200 2013-04-09
38 3328 Bank of Communications Co., Ltd.:H 147,310 -10,000 0.00 -0.00 -56,900 2013-04-09
39 1913 PRADA S.P.A.:O 0 -800 0.00 -0.00 -60,400 2013-04-09
40 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 -1,000 0.00 -0.00 -75,800 2013-04-09
41 0011 HANG SENG BANK, LIMITED:O 4,900 -1,000 0.00 -0.00 -122,500 2013-04-09
42 0941 China Mobile Limited (HK):O 128,500 -2,000 0.00 -0.00 -165,600 2013-04-09
43 2369 Coolpad Group Limited:O 64,000 -248,000 0.00 -0.01 -694,400 2013-04-09

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