Beevest Securities Limited 蜂投證券有限公司

CCASS holding changes from 2015-03-26 to 2015-03-27

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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 2118 Tian Shan Development (Holding) Limited:O 6,836,000 82,000 0.68 0.01 278,800 2015-03-27
2 6030 CITIC Securities Company Limited:H 88,000 10,000 0.01 0.00 271,000 2015-03-27
3 2324 Capital VC Limited:O 1,850,000 1,800,000 0.19 0.18 223,200 2015-03-27
4 3988 BANK OF CHINA LIMITED:H 1,632,510 50,000 0.00 0.00 216,000 2015-03-27
5 0700 TENCENT HOLDINGS LIMITED:O 23,400 1,400 0.00 0.00 198,660 2015-03-27
6 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 138,000 10,000 0.00 0.00 168,800 2015-03-27
7 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 63,416,000 400,000 4.16 0.03 156,000 2015-03-27
8 0885 Rentian Technology Holdings Limited:O 31,349 20,000 0.00 0.00 49,000 2015-03-27
9 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 19,240 10,000 0.00 0.00 48,300 2015-03-27
10 1133 Harbin Electric Company Limited:H 12,000 10,000 0.00 0.00 46,300 2015-03-27
11 2889 Nickel Resources International Holdings Company Limited:O 446,000 200,000 0.02 0.01 42,600 2015-03-27
12 1022 Feiyu Technology International Company Ltd.:O 21,000 21,000 0.00 0.00 41,370 2015-03-27
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 137,000 10,000 0.00 0.00 37,600 2015-03-27
14 0572 Future World Holdings Limited:O 1,100,000 52,000 0.03 0.00 26,520 2015-03-27
15 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 1,000 1,000 0.01 0.01 18,900 2015-03-27
16 1186 China Railway Construction Corporation Limited:H 114,000 1,000 0.01 0.00 10,160 2015-03-27
17 8019 Hao Wen Holdings Limited:O 60,000 60,000 0.00 0.00 5,580 2015-03-27
18 6199 China CNR Corporation Limited:H 5,500 500 0.00 0.00 5,570 2015-03-27
19 8171 China Trends Holdings Limited:O 5,312,000 -4,000 0.08 -0.00 -128 2015-03-27
20 2899 ZIJIN MINING GROUP CO., LTD.:H 179,000 -4,000 0.00 -0.00 -9,040 2015-03-27
21 0210 Daphne International Holdings Limited:O 16,132,000 -4,000 0.98 -0.00 -9,920 2015-03-27
22 0709 GIORDANO INTERNATIONAL LIMITED:O 254,000 -4,000 0.02 -0.00 -15,000 2015-03-27
23 3888 Kingsoft Corporation Limited:O 40,000 -1,000 0.00 -0.00 -20,500 2015-03-27
24 2083 Nature Home Holding Company Limited:O 1,001,000 -20,000 0.07 -0.00 -22,000 2015-03-27
25 1928 Sands China Ltd.:O 17,200 -800 0.00 -0.00 -25,840 2015-03-27
26 2727 Shanghai Electric Group Company Limited:H 4,000 -6,000 0.00 -0.00 -25,920 2015-03-27
27 2038 FIH Mobile Limited:O 11,259,000 -7,000 0.14 -0.00 -28,070 2015-03-27
28 0169 Wanda Hotel Development Company Limited:O 215,200 -24,000 0.00 -0.00 -36,240 2015-03-27
29 0468 Greatview Aseptic Packaging Company Limited:O 1,000 -12,000 0.00 -0.00 -43,800 2015-03-27
30 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 -500 0.00 -0.00 -45,175 2015-03-27
31 1191 China Gem Holdings Limited:O 82,700 -100,000 0.00 -0.00 -49,000 2015-03-27
32 0269 China Resources and Transportation Group Limited:O 5,304,200 -400,000 0.02 -0.00 -58,000 2015-03-27
33 1371 China Ecotourism Group Limited:O 376,000 -100,000 0.00 -0.00 -63,000 2015-03-27
34 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 44,000 -13,000 0.00 -0.00 -66,300 2015-03-27
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,500 -7,000 0.00 -0.00 -197,400 2015-03-27
36 2236 WISON ENGINEERING SERVICES CO. LTD.:O 234,000 -150,000 0.01 -0.00 -247,500 2015-03-27
37 1639 AKM INDUSTRIAL COMPANY LIMITED:O 9,420,000 -800,000 0.95 -0.08 -1,600,000 2015-03-27

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