Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,438,230 | 201,000 | 0.00 | 0.00 | 1,370,820 | 2015-06-01 | |
| 2 | 0261 | GBA Holdings Limited:O | 21,360,000 | 18,720,000 | 0.03 | 0.03 | 1,347,840 | 2015-06-01 | |
| 3 | 1883 | CITIC Telecom International Holdings Limited:O | 545,750 | 200,000 | 0.02 | 0.01 | 858,000 | 2015-06-01 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,000 | 6,000 | 0.00 | 0.00 | 698,400 | 2015-06-01 | |
| 5 | 3900 | Greentown China Holdings Limited:O | 50,500 | 50,000 | 0.00 | 0.00 | 578,000 | 2015-06-01 | |
| 6 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 400,000 | 300,000 | 0.01 | 0.01 | 531,000 | 2015-06-01 | |
| 7 | 0102 | Summit Ascent Holdings Limited:O | 11,768,000 | 100,000 | 0.80 | 0.01 | 530,000 | 2015-06-01 | |
| 8 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 7,540,000 | 1,600,000 | 0.09 | 0.02 | 408,000 | 2015-06-01 | |
| 9 | 0941 | China Mobile Limited (HK):O | 44,500 | 3,000 | 0.00 | 0.00 | 309,900 | 2015-06-01 | |
| 10 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 108,000 | 92,000 | 0.04 | 0.04 | 308,200 | 2015-06-01 | |
| 11 | 0578 | Rosan Resources Holdings Limited:O | 324,000 | 310,000 | 0.05 | 0.04 | 244,900 | 2015-06-01 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 143,000 | 6,000 | 0.00 | 0.00 | 227,700 | 2015-06-01 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 674,000 | 24,000 | 0.00 | 0.00 | 220,080 | 2015-06-01 | |
| 14 | 1402 | i-Control Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 212,000 | 2015-06-01 | |
| 15 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 16,909,000 | 700,000 | 0.12 | 0.00 | 206,500 | 2015-06-01 | |
| 16 | 8173 | Hephaestus Holdings Limited:O | 530,000 | 530,000 | 0.03 | 0.03 | 196,100 | 2015-06-01 | |
| 17 | 6881 | China Galaxy Securities Co., Ltd.:H | 616,000 | 15,000 | 0.02 | 0.00 | 194,400 | 2015-06-01 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 325,350 | 14,000 | 0.01 | 0.00 | 190,960 | 2015-06-01 | |
| 19 | 8132 | Century Energy International Holdings Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 187,500 | 2015-06-01 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,800 | 600 | 0.00 | 0.00 | 181,200 | 2015-06-01 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 871,000 | 80,000 | 0.01 | 0.00 | 172,000 | 2015-06-01 | |
| 22 | 2727 | Shanghai Electric Group Company Limited:H | 88,000 | 16,000 | 0.00 | 0.00 | 136,480 | 2015-06-01 | |
| 23 | 0745 | China National Culture Group Limited:O | 2,108,000 | 558,000 | 0.02 | 0.01 | 126,108 | 2015-06-01 | |
| 24 | 6886 | Huatai Securities Co., Ltd.:H | 4,800 | 4,800 | 0.00 | 0.00 | 124,800 | 2015-06-01 | |
| 25 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 111,000 | 10,000 | 0.00 | 0.00 | 104,200 | 2015-06-01 | |
| 26 | 8198 | Crypto Flow Technology Limited:O | 75,203,769 | 200,000 | 2.39 | 0.01 | 100,000 | 2015-06-01 | |
| 27 | 8171 | China Trends Holdings Limited:O | 4,376,000 | 500,000 | 0.07 | 0.01 | 93,500 | 2015-06-01 | |
| 28 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 55,000 | 22,000 | 0.00 | 0.00 | 86,460 | 2015-06-01 | |
| 29 | 8193 | Asia-Pac Financial Investment Company Limited:O | 105,000 | 105,000 | 0.01 | 0.01 | 84,000 | 2015-06-01 | |
| 30 | 0729 | FDG Electric Vehicles Limited:O | 160,000 | 100,000 | 0.00 | 0.00 | 82,000 | 2015-06-01 | |
| 31 | 0070 | Rich Goldman Holdings Limited:O | 1,490,000 | 500,000 | 0.03 | 0.01 | 82,000 | 2015-06-01 | |
| 32 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 82,000 | 2015-06-01 | |
| 33 | 1186 | China Railway Construction Corporation Limited:H | 187,500 | 5,000 | 0.01 | 0.00 | 72,800 | 2015-06-01 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 298,600 | 10,000 | 0.00 | 0.00 | 68,200 | 2015-06-01 | |
| 35 | 0607 | Fullshare Holdings Limited:O | 232,500 | 50,000 | 0.00 | 0.00 | 66,500 | 2015-06-01 | |
| 36 | 2883 | China Oilfield Services Limited:H | 38,000 | 4,000 | 0.00 | 0.00 | 59,120 | 2015-06-01 | |
| 37 | 2023 | China Ludao Technology Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 57,200 | 2015-06-01 | |
| 38 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 14,000 | 8,000 | 0.00 | 0.00 | 57,040 | 2015-06-01 | |
| 39 | 3836 | China Harmony Auto Holding Limited:O | 46,000 | 5,000 | 0.00 | 0.00 | 55,000 | 2015-06-01 | |
| 40 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 28,000 | 4,000 | 0.00 | 0.00 | 49,920 | 2015-06-01 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 163,000 | 10,000 | 0.00 | 0.00 | 48,200 | 2015-06-01 | |
| 42 | 0606 | China Agri-Industries Holdings Limited:O | 47,500 | 10,000 | 0.00 | 0.00 | 47,000 | 2015-06-01 | |
| 43 | 0575 | Regent Pacific Group Limited:O | 520,000 | 200,000 | 0.01 | 0.01 | 46,400 | 2015-06-01 | |
| 44 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 44,400 | 2015-06-01 | |
| 45 | 0202 | EverChina Int'l Holdings Company Limited:O | 870,000 | 100,000 | 0.01 | 0.00 | 39,000 | 2015-06-01 | |
| 46 | 6837 | Haitong Securities Co., Ltd.:H | 86,800 | 1,600 | 0.00 | 0.00 | 38,640 | 2015-06-01 | |
| 47 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 52,775 | 1,500 | 0.00 | 0.00 | 36,825 | 2015-06-01 | |
| 48 | 0002 | CLP HOLDINGS LIMITED:O | 32,700 | 500 | 0.00 | 0.00 | 33,800 | 2015-06-01 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 832,099 | 4,000 | 0.00 | 0.00 | 31,280 | 2015-06-01 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,200 | 200 | 0.00 | 0.00 | 31,220 | 2015-06-01 | |
| 51 | 3888 | Kingsoft Corporation Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 31,200 | 2015-06-01 | |
| 52 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 316,000 | 4,000 | 0.09 | 0.00 | 31,040 | 2015-06-01 | |
| 53 | 0445 | CIMC-TianDa Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 27,900 | 2015-06-01 | |
| 54 | 1301 | D&G Technology Holding Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,500 | 2015-06-01 | |
| 55 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 6,593,095 | 100,000 | 0.10 | 0.00 | 23,700 | 2015-06-01 | |
| 56 | 1227 | National Investments Fund Limited:O | 9,680,400 | 20,000 | 0.56 | -0.01 | 23,600 | 2015-06-01 | |
| 57 | 2369 | Coolpad Group Limited:O | 696,000 | 8,000 | 0.02 | 0.00 | 23,200 | 2015-06-01 | |
| 58 | 8268 | Smart City Development Holdings Limited (KY):O | 16,800 | 16,000 | 0.00 | 0.00 | 23,200 | 2015-06-01 | |
| 59 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,500 | 500 | 0.00 | 0.00 | 22,225 | 2015-06-01 | |
| 60 | 0958 | Huaneng Renewables Corporation Limited:H | 112,000 | 6,000 | 0.00 | 0.00 | 21,840 | 2015-06-01 | |
| 61 | 1094 | Cherish Sunshine International Limited:O | 152,000 | 60,000 | 0.00 | 0.00 | 21,300 | 2015-06-01 | |
| 62 | 2700 | Green International Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 21,300 | 2015-06-01 | |
| 63 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 77,000 | 5,000 | 0.00 | 0.00 | 21,250 | 2015-06-01 | |
| 64 | 2083 | Nature Home Holding Company Limited:O | 839,000 | 18,000 | 0.06 | 0.00 | 21,240 | 2015-06-01 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 345,000 | 2,000 | 0.01 | 0.00 | 20,440 | 2015-06-01 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 1,445,102 | 3,000 | 0.00 | 0.00 | 15,630 | 2015-06-01 | |
| 67 | 0182 | Concord New Energy Group Limited:O | 30,160 | 20,000 | 0.00 | 0.00 | 14,400 | 2015-06-01 | |
| 68 | 2331 | LI NING COMPANY LIMITED:O | 124,000 | 2,500 | 0.01 | 0.00 | 10,950 | 2015-06-01 | |
| 69 | 2178 | Petro-king Oilfield Services Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 6,600 | 2015-06-01 | |
| 70 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 6,280 | 2015-06-01 | |
| 71 | 0886 | Silver Base Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,920 | 2015-06-01 | |
| 72 | 0176 | Superactive Group Company Limited:O | 9,346,000 | -4,000 | 0.80 | -0.00 | -3,080 | 2015-06-01 | |
| 73 | 0063 | China Asia Valley Group Limited:O | 21,000 | -5,000 | 0.00 | -0.00 | -4,750 | 2015-06-01 | |
| 74 | 1361 | 361 Degrees International Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -6,100 | 2015-06-01 | |
| 75 | 3999 | DaChan Food (Asia) Limited:O | 1,192,000 | -10,000 | 0.12 | -0.00 | -9,800 | 2015-06-01 | |
| 76 | 2012 | SUNSHINE OILSANDS LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -10,200 | 2015-06-01 | |
| 77 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 23,000 | -1,000 | 0.00 | -0.00 | -11,620 | 2015-06-01 | |
| 78 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 70,199 | -20,000 | 0.00 | -0.00 | -16,400 | 2015-06-01 | |
| 79 | 1520 | Virtual Mind Holding Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -18,840 | 2015-06-01 | |
| 80 | 0547 | Digital Domain Holdings Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -22,800 | 2015-06-01 | |
| 81 | 0736 | China Properties Investment Holdings Limited:O | 60,052 | -30,000 | 0.00 | -0.00 | -25,800 | * | 2015-06-01 |
| 82 | 0544 | DAIDO GROUP LIMITED:O | 1,079,000 | -100,000 | 0.04 | -0.00 | -31,000 | 2015-06-01 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 194,222 | -481 | 0.00 | -0.00 | -35,522 | 2015-06-01 | |
| 84 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -39,000 | 2015-06-01 | |
| 85 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -18,000 | 0.00 | -0.00 | -49,500 | 2015-06-01 | |
| 86 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 3,160,000 | -50,000 | 0.07 | -0.00 | -53,000 | 2015-06-01 | |
| 87 | 1328 | Goldstream Investment Limited:O | 470,000 | -30,000 | 0.02 | -0.00 | -53,700 | 2015-06-01 | |
| 88 | 1141 | CMBC Capital Holdings Limited:O | 20 | -120,000 | 0.00 | -0.00 | -58,800 | 2015-06-01 | |
| 89 | 0763 | ZTE CORPORATION:H | 1,000 | -3,320 | 0.00 | -0.00 | -78,518 | 2015-06-01 | |
| 90 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 11,000 | -1,500 | 0.00 | -0.00 | -79,125 | 2015-06-01 | |
| 91 | 0329 | OCI International Holdings Limited:O | 8,010 | -44,000 | 0.00 | -0.00 | -88,000 | 2015-06-01 | |
| 92 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,000 | -17,000 | 0.00 | -0.00 | -94,860 | 2015-06-01 | |
| 93 | 0982 | Huafa Property Services Group Company Limited:O | 20,000 | -160,000 | 0.00 | -0.00 | -102,400 | 2015-06-01 | |
| 94 | 0585 | Imagi International Holdings Limited:O | 16,808,000 | -320,000 | 0.17 | -0.00 | -115,200 | 2015-06-01 | |
| 95 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 141,000 | -36,000 | 0.00 | -0.00 | -125,640 | 2015-06-01 | |
| 96 | 6030 | CITIC Securities Company Limited:H | 156,500 | -6,000 | 0.01 | -0.00 | -196,200 | 2015-06-01 | |
| 97 | 0083 | SINO LAND COMPANY LIMITED:O | 15,363 | -16,000 | 0.00 | -0.00 | -216,960 | 2015-06-01 | |
| 98 | 0371 | Beijing Enterprises Water Group Limited:O | 116,000 | -56,000 | 0.00 | -0.00 | -366,800 | 2015-06-01 | |
| 99 | 1188 | Hybrid Kinetic Group Limited:O | 16,900,000 | -3,430,000 | 0.11 | -0.02 | -1,577,800 | 2015-06-01 |
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