BETA INTERNATIONAL SECURITIES LIMITED 貝塔國際證券有限公司

CCASS holding changes from 2013-02-22 to 2013-02-25

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 640,000 500,000 0.00 0.00 2,000,000 2013-02-25
2 0681 Chinese People Holdings Company Limited:O 5,850,000 1,100,000 0.10 0.02 346,500 2013-02-25
3 0631 Sany Heavy Equipment International Holdings Company Limited:O 95,000 95,000 0.00 0.00 305,900 2013-02-25
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,000 20,000 0.00 0.00 176,000 2013-02-25
5 3818 China Dongxiang (Group) Co., Ltd.:O 232,000 100,000 0.00 0.00 105,000 2013-02-25
6 1051 G-Resources Group Limited:O 648,000 240,000 0.00 0.00 102,000 2013-02-25
7 0885 Rentian Technology Holdings Limited:O 310,000 200,000 0.08 0.05 57,000 2013-02-25
8 0064 GET NICE HOLDINGS LIMITED:O 8,728,000 150,000 0.20 0.00 56,250 2013-02-25
9 1398 Industrial and Commercial Bank of China Limited:H 34,408 10,000 0.00 0.00 55,200 2013-02-25
10 0119 Poly Property Group Co., Limited:O 20,000 10,000 0.00 0.00 54,100 2013-02-25
11 3300 CHINA GLASS HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 51,200 2013-02-25
12 0493 GOME Retail Holdings Limited:O 60,000 60,000 0.00 0.00 50,400 2013-02-25
13 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 42,080 2013-02-25
14 0750 China Shuifa Singyes Energy Holdings Limited:O 5,000 5,000 0.00 0.00 40,150 2013-02-25
15 0577 South Shore Holdings Limited:O 180,000 50,000 0.01 0.00 30,000 2013-02-25
16 1387 China Dili Group:O 280,000 50,000 0.00 0.00 29,000 2013-02-25
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,000 1,000 0.00 0.00 25,900 2013-02-25
18 1339 People's Insurance Company (Group) of China Limited (The):H 59,000 3,000 0.00 0.00 13,530 2013-02-25
19 0850 Long Well International Holdings Limited:O 5,360,000 60,000 0.12 0.00 13,020 2013-02-25
20 0535 Gemdale Properties and Investment Corporation Limited:O 1,550,000 -40,000 0.02 -0.00 -33,600 2013-02-25
21 2010 Real Nutriceutical Group Limited:O 0 -20,000 0.00 -0.00 -42,400 2013-02-25
22 3308 Golden Eagle Retail Group Limited:O 0 -4,000 0.00 -0.00 -62,080 2013-02-25
23 1313 China Resources Building Materials Technology Holdings Limited:O 54,000 -20,000 0.00 -0.00 -96,600 2013-02-25

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