Beevest Securities Limited 蜂投證券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 49,400 | 7,000 | 0.00 | 0.00 | 943,600 | 2015-07-08 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,941,000 | 1,175,000 | 0.01 | 0.00 | 763,750 | 2015-07-08 | |
| 3 | 0327 | PAX Global Technology Limited:O | 680,000 | 72,000 | 0.06 | 0.01 | 761,760 | 2015-07-08 | |
| 4 | 0818 | Hi Sun Technology (China) Limited:O | 4,110,000 | 600,000 | 0.15 | 0.02 | 738,000 | 2015-07-08 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 24,300 | 3,200 | 0.00 | 0.00 | 650,880 | 2015-07-08 | |
| 6 | 8137 | Honbridge Holdings Limited:O | 6,888,000 | 500,000 | 0.09 | 0.01 | 420,000 | 2015-07-08 | |
| 7 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 12,960,000 | 2,960,000 | 0.15 | 0.04 | 417,360 | 2015-07-08 | |
| 8 | 1217 | China Innovation Investment Limited:O | 27,216,000 | 4,000,000 | 0.32 | 0.05 | 180,000 | 2015-07-08 | |
| 9 | 0102 | Summit Ascent Holdings Limited:O | 11,846,000 | 50,000 | 0.80 | 0.00 | 172,500 | 2015-07-08 | |
| 10 | 2118 | Tian Shan Development (Holding) Limited:O | 6,772,000 | 52,000 | 0.67 | 0.01 | 171,600 | 2015-07-08 | |
| 11 | 1766 | CRRC Corporation Limited:H | 238,200 | 20,000 | 0.01 | 0.00 | 171,000 | 2015-07-08 | |
| 12 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 756,500 | 420,000 | 0.02 | 0.01 | 168,000 | 2015-07-08 | |
| 13 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 178,000 | 10,000 | 0.00 | 0.00 | 143,400 | 2015-07-08 | |
| 14 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 8,444,330 | 960,000 | 0.13 | 0.02 | 129,600 | 2015-07-08 | |
| 15 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 68,548,000 | 300,000 | 4.50 | 0.02 | 126,000 | 2015-07-08 | |
| 16 | 1227 | National Investments Fund Limited:O | 10,860,400 | 300,000 | 0.63 | 0.02 | 123,000 | 2015-07-08 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 21,000 | 5,000 | 0.00 | 0.00 | 118,500 | 2015-07-08 | |
| 18 | 2038 | FIH Mobile Limited:O | 11,062,000 | 28,000 | 0.14 | 0.00 | 115,920 | 2015-07-08 | |
| 19 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 170,000 | 30,000 | 0.01 | 0.00 | 98,100 | 2015-07-08 | |
| 20 | 0735 | China Power Clean Energy Development Company Limited:O | 280,000 | 220,000 | 0.00 | 0.00 | 92,400 | 2015-07-08 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 560,000 | 10,000 | 0.00 | 0.00 | 79,600 | 2015-07-08 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 187,798 | 1,179 | 0.00 | 0.00 | 77,519 | 2015-07-08 | |
| 23 | 1968 | Peak Sport Products Co., Limited:O | 160,000 | 50,000 | 0.01 | 0.00 | 77,500 | 2015-07-08 | |
| 24 | 0622 | Oshidori International Holdings Limited:O | 522,250 | 240,000 | 0.01 | 0.00 | 76,800 | 2015-07-08 | |
| 25 | 2727 | Shanghai Electric Group Company Limited:H | 240,000 | 18,000 | 0.01 | 0.00 | 75,600 | 2015-07-08 | |
| 26 | 8325 | China Smartpay Group Holdings Limited:O | 150,000 | 60,000 | 0.01 | 0.00 | 70,800 | 2015-07-08 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 308,600 | 10,000 | 0.00 | 0.00 | 61,600 | * | 2015-07-08 |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 355,000 | 9,000 | 0.01 | 0.00 | 57,690 | 2015-07-08 | |
| 29 | 0648 | SoftMedx Healthcare Limited:O | 1,076,000 | 400,000 | 0.05 | 0.02 | 53,200 | 2015-07-08 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 32,000 | 3,000 | 0.00 | 0.00 | 51,120 | 2015-07-08 | |
| 31 | 8193 | Asia-Pac Financial Investment Company Limited:O | 240,000 | 120,000 | 0.03 | 0.01 | 43,800 | 2015-07-08 | |
| 32 | 1225 | Lerado Financial Group Company Limited:O | 3,968,000 | 100,000 | 0.41 | 0.01 | 40,000 | 2015-07-08 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 173,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2015-07-08 | |
| 34 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 32,000 | 3,000 | 0.00 | 0.00 | 35,520 | 2015-07-08 | |
| 35 | 0723 | Reliance Global Holdings Limited (BM):O | 1,140,000 | 480,000 | 0.01 | 0.01 | 35,040 | 2015-07-08 | |
| 36 | 0799 | IGG Inc:O | 37,000 | 10,000 | 0.00 | 0.00 | 32,300 | 2015-07-08 | |
| 37 | 0195 | Greentech Technology International Limited:O | 760,000 | 90,000 | 0.01 | 0.00 | 31,500 | 2015-07-08 | |
| 38 | 0210 | Daphne International Holdings Limited:O | 16,242,000 | 20,000 | 0.98 | 0.00 | 31,400 | 2015-07-08 | |
| 39 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 16,367,500 | 100,000 | 0.49 | 0.00 | 30,500 | 2015-07-08 | |
| 40 | 6030 | CITIC Securities Company Limited:H | 127,000 | 1,500 | 0.01 | 0.00 | 28,650 | 2015-07-08 | |
| 41 | 0680 | Nan Hai Corporation Limited:O | 900,000 | 300,000 | 0.00 | 0.00 | 28,200 | 2015-07-08 | |
| 42 | 6837 | Haitong Securities Co., Ltd.:H | 94,400 | 2,000 | 0.00 | 0.00 | 27,800 | * | 2015-07-08 |
| 43 | 2326 | New Provenance Everlasting Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 26,700 | 2015-07-08 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 1,459,102 | 6,000 | 0.00 | 0.00 | 26,040 | 2015-07-08 | |
| 45 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,100,000 | 100,000 | 0.01 | 0.00 | 24,500 | 2015-07-08 | |
| 46 | 0033 | International Genius Company:O | 720,000 | 200,000 | 0.01 | 0.00 | 22,000 | 2015-07-08 | |
| 47 | 2168 | AirPower Technologies Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 21,500 | 2015-07-08 | |
| 48 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 268,000 | 10,000 | 0.01 | 0.00 | 19,400 | 2015-07-08 | |
| 49 | 0491 | Emperor Culture Group Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 16,800 | 2015-07-08 | |
| 50 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 16,100 | 2015-07-08 | |
| 51 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 40,426 | 1,000 | 0.00 | 0.00 | 15,440 | 2015-07-08 | |
| 52 | 1141 | CMBC Capital Holdings Limited:O | 150,020 | 100,000 | 0.00 | 0.00 | 13,800 | 2015-07-08 | |
| 53 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 92,000 | 20,000 | 0.05 | 0.01 | 13,600 | 2015-07-08 | |
| 54 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 29,500 | 1,000 | 0.00 | 0.00 | 13,040 | 2015-07-08 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 783,099 | 2,000 | 0.00 | 0.00 | 12,780 | 2015-07-08 | |
| 56 | 0271 | Asiasec Properties Limited:O | 61,000 | 10,000 | 0.00 | 0.00 | 11,300 | 2015-07-08 | |
| 57 | 8171 | China Trends Holdings Limited:O | 6,004,000 | 240,000 | 0.09 | 0.00 | 11,280 | 2015-07-08 | |
| 58 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 16,263 | 1,000 | 0.00 | 0.00 | 10,200 | 2015-07-08 | |
| 59 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2015-07-08 | |
| 60 | 8268 | Smart City Development Holdings Limited (KY):O | 41,600 | 40,000 | 0.01 | 0.01 | 9,800 | 2015-07-08 | |
| 61 | 1186 | China Railway Construction Corporation Limited:H | 211,000 | 1,000 | 0.01 | 0.00 | 9,310 | 2015-07-08 | |
| 62 | 8007 | Global Strategic Group Limited:O | 128,060 | 50,000 | 0.00 | 0.00 | 9,250 | 2015-07-08 | |
| 63 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 34,000 | 4,000 | 0.00 | 0.00 | 8,800 | 2015-07-08 | |
| 64 | 0727 | Crown International Corporation Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,600 | 2015-07-08 | |
| 65 | 1091 | South Manganese Investment Limited:O | 11,422 | 10,000 | 0.00 | 0.00 | 6,300 | 2015-07-08 | |
| 66 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 5,500 | 2015-07-08 | |
| 67 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 3,000 | 2015-07-08 | |
| 68 | 1201 | Tesson Holdings Limited:O | 116,000 | 3,000 | 0.03 | 0.00 | 2,520 | 2015-07-08 | |
| 69 | 0707 | Asia Television Holdings Limited:O | 56,000 | 6,000 | 0.00 | 0.00 | 1,740 | 2015-07-08 | |
| 70 | 1096 | Sino Energy International Holdings Group Limited:O | 204,000 | 2,000 | 0.01 | 0.00 | 520 | 2015-07-08 | |
| 71 | 1669 | Global International Credit Group Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -6,200 | 2015-07-08 | |
| 72 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 200 | -6,000 | 0.00 | -0.00 | -7,800 | 2015-07-08 | |
| 73 | 0706 | Beautiful China Holdings Company Limited:O | 320,000 | -60,000 | 0.01 | -0.00 | -8,580 | 2015-07-08 | |
| 74 | 0751 | Skyworth Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -10,240 | 2015-07-08 | |
| 75 | 0558 | L.K. Technology Holdings Limited:O | 0 | -22,500 | 0.00 | -0.00 | -12,375 | 2015-07-08 | |
| 76 | 1328 | Goldstream Investment Limited:O | 300,000 | -50,000 | 0.00 | -0.00 | -14,000 | 2015-07-08 | |
| 77 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -2,000 | 0.00 | -0.00 | -17,400 | 2015-07-08 | |
| 78 | 3393 | Wasion Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -18,160 | 2015-07-08 | |
| 79 | 8163 | NOIZ Group Limited:O | 1,625 | -200,000 | 0.00 | -0.05 | -25,800 | 2015-07-08 | |
| 80 | 0241 | Alibaba Health Information Technology Limited:O | 104,000 | -6,000 | 0.00 | -0.00 | -27,360 | 2015-07-08 | |
| 81 | 0011 | HANG SENG BANK, LIMITED:O | 3,800 | -200 | 0.00 | -0.00 | -28,440 | 2015-07-08 | |
| 82 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,542 | -5,000 | 0.00 | -0.00 | -31,800 | 2015-07-08 | |
| 83 | 0269 | China Resources and Transportation Group Limited:O | 5,704,200 | -300,000 | 0.02 | -0.00 | -33,900 | 2015-07-08 | |
| 84 | 1020 | Cybernaut International Holdings Company Limited:O | 120,000 | -200,000 | 0.01 | -0.01 | -38,400 | 2015-07-08 | |
| 85 | 0288 | WH Group Limited (KY):O | 5,500 | -9,500 | 0.00 | -0.00 | -41,895 | 2015-07-08 | |
| 86 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 32,000 | -100,000 | 0.00 | -0.00 | -46,000 | 2015-07-08 | |
| 87 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -56,080 | 2015-07-08 | |
| 88 | 2083 | Nature Home Holding Company Limited:O | 739,000 | -107,000 | 0.05 | -0.01 | -109,140 | 2015-07-08 | |
| 89 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,864 | -528,000 | 0.00 | -0.05 | -112,992 | 2015-07-08 | |
| 90 | 3333 | China Evergrande Group:O | 50,000 | -30,000 | 0.00 | -0.00 | -116,400 | 2015-07-08 | |
| 91 | 1113 | CK Asset Holdings Limited (KY):O | 14,776 | -10,000 | 0.00 | -0.00 | -579,500 | 2015-07-08 | |
| 92 | 1816 | CGN Power Co., Ltd.:H | 1,030,000 | -800,000 | 0.01 | -0.01 | -2,480,000 | 2015-07-08 |
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