BETA INTERNATIONAL SECURITIES LIMITED 貝塔國際證券有限公司
CCASS holding changes from 2016-05-30 to 2016-05-31
"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 | 6878 | Differ Group Auto Limited:O | 4,220,000 | 1,620,000 | 0.10 | 0.04 | 972,000 | 2016-05-31 | |
| 2 | 0799 | IGG Inc:O | 682,000 | 90,000 | 0.05 | 0.01 | 333,000 | 2016-05-31 | |
| 3 | 3301 | Ronshine China Holdings Limited:O | 67,000 | 38,000 | 0.00 | 0.00 | 228,760 | 2016-05-31 | |
| 4 | 1240 | CNQC International Holdings Limited:O | 160,000 | 62,500 | 0.02 | 0.01 | 181,875 | 2016-05-31 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 148,400 | 2016-05-31 | |
| 6 | 8215 | First Credit Finance Group Limited:O | 2,100,000 | 600,000 | 0.06 | 0.02 | 147,600 | 2016-05-31 | |
| 7 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 9,948,000 | 54,000 | 0.18 | 0.00 | 123,660 | 2016-05-31 | |
| 8 | 1188 | Hybrid Kinetic Group Limited:O | 500,000 | 500,000 | 0.00 | 0.00 | 118,500 | 2016-05-31 | |
| 9 | 2638 | HK Electric Investments Limited:O | 65,000 | 10,000 | 0.00 | 0.00 | 68,500 | 2016-05-31 | |
| 10 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 400,000 | 300,000 | 0.01 | 0.00 | 68,100 | 2016-05-31 | |
| 11 | 0911 | Qianhai Health Holdings Limited:O | 780,000 | 780,000 | 0.00 | 0.00 | 47,580 | 2016-05-31 | |
| 12 | 0124 | Guangdong Land Holdings Limited:O | 3,198,000 | 20,000 | 0.19 | 0.00 | 42,400 | 2016-05-31 | |
| 13 | 0261 | GBA Holdings Limited:O | 3,040,000 | 2,000,000 | 0.00 | 0.00 | 40,000 | 2016-05-31 | |
| 14 | 0515 | China Silver Technology Holdings Limited:O | 1,220,000 | 100,000 | 0.23 | 0.02 | 30,000 | 2016-05-31 | |
| 15 | 8006 | Sino Splendid Holdings Limited:O | 1,822,000 | 1,500,000 | 0.03 | 0.02 | 30,000 | 2016-05-31 | |
| 16 | 8089 | Chinese Strategic Holdings Limited:O | 100,000 | 50,000 | 0.01 | 0.01 | 28,000 | 2016-05-31 | |
| 17 | 1788 | Guotai Junan International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,800 | 2016-05-31 | |
| 18 | 0395 | Smartac International Holdings Limited:O | 152,000 | 56,000 | 0.00 | 0.00 | 10,304 | 2016-05-31 | |
| 19 | 8087 | China 33 Media Group Limited:O | 720,000 | 80,000 | 0.01 | 0.00 | 9,920 | 2016-05-31 | |
| 20 | 2289 | Charmacy Pharmaceutical Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -4,500 | 2016-05-31 | |
| 21 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,264,000 | -100,000 | 0.02 | -0.00 | -26,500 | 2016-05-31 | |
| 22 | 1186 | China Railway Construction Corporation Limited:H | 26,000 | -3,000 | 0.00 | -0.00 | -29,130 | 2016-05-31 | |
| 23 | 0756 | Summi (Group) Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -30,720 | 2016-05-31 | |
| 24 | 0263 | GT GROUP HOLDINGS LIMITED:O | 0 | -136,000 | 0.00 | -0.02 | -70,720 | 2016-05-31 | |
| 25 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -72,000 | 2016-05-31 | |
| 26 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 1,400,000 | -64,000 | 0.03 | -0.00 | -197,760 | 2016-05-31 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,000 | -20,000 | 0.00 | -0.00 | -347,600 | 2016-05-31 | |
| 28 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,000 | -100,000 | 0.00 | -0.00 | -384,000 | 2016-05-31 | |
| 29 | 0043 | C.P. POKPHAND CO. LTD.:O | 0 | -696,000 | 0.00 | -0.00 | -584,640 | 2016-05-31 |
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