BETA INTERNATIONAL SECURITIES LIMITED 貝塔國際證券有限公司
CCASS holding changes from 2021-09-02 to 2021-10-05
"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 | 6618 | JD Health International Inc.:O | 3,780,150 | 3,779,950 | 0.12 | 0.12 | 277,259,333 | 2021-09-21 | |
| 2 | 8083 | Youzan Technology Limited:O | 22,068,000 | 4,100,000 | 0.13 | 0.02 | 4,141,000 | 2021-09-21 | |
| 3 | 1024 | Kuaishou Technology:B | 50,800 | 10,500 | 0.00 | 0.00 | 833,175 | 2021-09-24 | |
| 4 | 0863 | OSL Group Limited (KY):O | 42,000 | 42,000 | 0.01 | 0.01 | 509,880 | 2021-10-04 | |
| 5 | 0419 | Hony Media Group:O | 12,330,000 | 1,340,000 | 0.09 | 0.01 | 239,860 | 2021-09-07 | |
| 6 | 1813 | KWG Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 145,800 | 2021-10-05 | |
| 7 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 120,500 | 2021-10-05 | |
| 8 | 1371 | China Ecotourism Group Limited:O | 1,206,000 | 1,200,000 | 0.04 | 0.04 | 118,800 | 2021-10-05 | |
| 9 | 0241 | Alibaba Health Information Technology Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 106,200 | 2021-09-28 | |
| 10 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 80,000 | 80,000 | 0.01 | 0.01 | 104,800 | 2021-09-30 | |
| 11 | 2060 | Pujiang International Group Limited:O | 29,000 | 29,000 | 0.00 | 0.00 | 102,080 | 2021-10-05 | |
| 12 | 1490 | AI X Tech Inc.:O | 380,000 | 120,000 | 0.03 | 0.01 | 63,600 | 2021-09-16 | |
| 13 | 1387 | China Dili Group:O | 775,200 | 30,000 | 0.01 | 0.00 | 57,000 | 2021-09-29 | |
| 14 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 60,000 | 60,000 | 0.00 | 0.00 | 50,400 | 2021-09-09 | |
| 15 | 2357 | AviChina Industry & Technology Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 47,700 | 2021-09-30 | |
| 16 | 1799 | Xinte Energy Co., Ltd.:H | 10,000 | 2,000 | 0.00 | 0.00 | 39,280 | 2021-10-04 | |
| 17 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2021-09-29 | |
| 18 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 25,000 | 25,000 | 0.00 | 0.00 | 33,000 | 2021-09-23 | |
| 19 | 0189 | DONGYUE GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 20,200 | 2021-09-03 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 15,100 | 2021-09-29 | |
| 21 | 3616 | Ever Reach Group (Holdings) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,800 | 2021-09-13 | |
| 22 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 10,080 | 2021-09-21 | |
| 23 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 4,500 | 2,500 | 0.00 | 0.00 | 9,450 | 2021-09-13 | |
| 24 | 8082 | Sunny Side Up Culture Holdings Limited:O | 205,000 | 50,000 | 0.02 | 0.00 | 7,000 | 2021-09-21 | |
| 25 | 6666 | Evergrande Property Services Group Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 5,120 | * | 2021-09-03 |
| 26 | 8412 | New Amante Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 4,600 | 2021-09-20 | |
| 27 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | -0.00 | 2,400 | 2021-09-14 | |
| 28 | 8170 | All Nation International Group Limited (KY):O | 1,000 | 1,000 | 0.00 | 0.00 | 1,360 | 2021-09-13 | |
| 29 | 1074 | APAC Resources Limited:Wrnt | 230 | 230 | 0.00 | 0.00 | 29 | 2021-09-08 | |
| 30 | 8173 | Hephaestus Holdings Limited:O | 8,000 | -0 | 0.00 | -0.01 | -0 | 2021-09-03 | |
| 31 | 6993 | Blue Moon Group Holdings Limited:O | 5,500 | -500 | 0.00 | -0.00 | -3,495 | 2021-09-06 | |
| 32 | 2158 | Yidu Tech Inc.:O | 2,100 | -200 | 0.00 | -0.00 | -4,800 | 2021-09-06 | |
| 33 | 6111 | DaFa Properties Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,090 | 2021-09-28 | |
| 34 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,400 | 2021-09-08 | |
| 35 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,000 | -500 | 0.00 | -0.00 | -7,640 | 2021-09-06 | |
| 36 | 3893 | CROSSTEC Group Holdings Limited:O | 35,000 | -20,000 | 0.00 | -0.00 | -8,400 | 2021-09-09 | |
| 37 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -20,200 | 2021-09-28 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 8,000 | -5,000 | 0.00 | -0.00 | -20,800 | 2021-09-03 | |
| 39 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -29,200 | 2021-09-30 | |
| 40 | 1869 | Kafelaku Coffee Holding Limited:O | 0 | -150,000 | 0.00 | -0.02 | -55,500 | 2021-09-21 | |
| 41 | 2013 | Weimob Inc.:O | 25,000 | -10,000 | 0.00 | -0.00 | -111,400 | 2021-09-10 | |
| 42 | 0512 | Grand Pharmaceutical Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -120,400 | 2021-10-05 | |
| 43 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,000 | -20,000 | 0.00 | -0.00 | -137,800 | 2021-09-06 | |
| 44 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 300 | -900 | 0.00 | -0.00 | -146,520 | 2021-10-05 | |
| 45 | 2840 | SPDR Gold Trust:Unit | 50 | -115 | 0.00 | -0.00 | -146,855 | 2021-10-05 | |
| 46 | 0636 | KLN Logistics Group Limited (BM):O | 8,000 | -10,000 | 0.00 | -0.00 | -174,400 | 2021-09-08 | |
| 47 | 1810 | Xiaomi Corporation:B | 2,600 | -10,000 | 0.00 | -0.00 | -208,500 | 2021-09-29 | |
| 48 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 0 | -408,000 | 0.00 | -0.02 | -244,800 | 2021-09-03 | |
| 49 | 1566 | CA Cultural Technology Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -260,000 | 2021-10-05 | |
| 50 | 0883 | CNOOC LIMITED:O | 61,000 | -61,000 | 0.00 | -0.00 | -546,560 | 2021-10-04 | |
| 51 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 99,454,454 | -3,620,000 | 4.76 | -0.17 | -1,140,300 | 2021-09-08 | |
| 52 | 1951 | Jinxin Fertility Group Limited:O | 0 | -300,000 | 0.00 | -0.01 | -3,492,000 | 2021-09-24 |
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