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

CCASS holding changes from 2013-05-07 to 2013-05-14

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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 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 720,000 670,000 0.02 0.02 2,566,100 2013-05-14
2 0337 Greenland Hong Kong Holdings Limited:O 210,000 210,000 0.02 0.02 1,644,300 2013-05-14
3 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,168,000 500,000 0.04 0.01 780,000 2013-05-14
4 0267 CITIC Limited (HK):O 536,000 50,000 0.01 0.00 489,000 2013-05-14
5 0124 Guangdong Land Holdings Limited:O 156,000 146,000 0.01 0.01 455,520 2013-05-09
6 1555 MIE Holdings Corporation:O 674,000 220,000 0.03 0.01 440,000 2013-05-14
7 3998 Bosideng International Holdings Limited:O 150,000 150,000 0.00 0.00 313,500 2013-05-14
8 0868 XINYI GLASS HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 238,400 2013-05-10
9 0346 Yanchang Petroleum International Limited:O 1,670,000 370,000 0.02 0.00 162,800 2013-05-14
10 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 80,000 80,000 0.00 0.00 152,800 2013-05-14
11 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 142,800 2013-05-14
12 0535 Gemdale Properties and Investment Corporation Limited:O 790,000 140,000 0.01 0.00 112,000 2013-05-14
13 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 50,000 30,000 0.00 0.00 111,900 2013-05-14
14 1171 Yankuang Energy Group Company Limited:H 12,000 10,000 0.00 0.00 80,000 2013-05-09
15 0196 Honghua Group Limited:O 20,000 20,000 0.00 0.00 77,800 2013-05-10
16 0958 Huaneng Renewables Corporation Limited:H 150,000 26,000 0.01 0.00 66,820 2013-05-10
17 0494 LI & FUNG LIMITED:O 6,000 6,000 0.00 0.00 61,800 2013-05-10
18 0566 Hanergy Thin Film Power Group Limited:O 294,000 120,000 0.00 0.00 59,400 2013-05-08
19 1898 China Coal Energy Company Limited:H 14,000 10,000 0.00 0.00 57,900 2013-05-10
20 8260 Yin He Holdings Limited:O 60,000 60,000 0.02 0.02 53,400 2013-05-13
21 0577 South Shore Holdings Limited:O 150,000 50,000 0.00 0.00 41,500 2013-05-13
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 90,000 10,000 0.00 0.00 39,400 2013-05-14
23 2866 COSCO SHIPPING Development Co., Ltd.:H 206,000 20,000 0.01 0.00 38,600 2013-05-13
24 3333 China Evergrande Group:O 10,000 10,000 0.00 0.00 32,900 2013-05-13
25 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 40,000 10,000 0.00 0.00 30,400 2013-05-13
26 0505 Xingye Alloy Materials Group Limited (KY):O 30,000 30,000 0.00 0.00 27,000 2013-05-13
27 3800 GCL Technology Holdings Limited (KY):O 95,000 10,000 0.00 0.00 17,000 2013-05-10
28 3777 China Fiber Optic Network System Group Ltd.:O 350,000 10,000 0.03 0.00 11,600 2013-05-13
29 0886 Silver Base Group Holdings Limited:O 34,000 -7,000 0.00 -0.00 -12,320 2013-05-13
30 1299 AIA Group Limited:O 1,000 -400 0.00 -0.00 -14,020 2013-05-13
31 1800 China Communications Construction Company Limited:H 30,000 -2,000 0.00 -0.00 -15,260 2013-05-09
32 1883 CITIC Telecom International Holdings Limited:O 1,000 -11,000 0.00 -0.00 -28,930 2013-05-09
33 1768 Bracell Limited (BM):O 20,000 -20,000 0.00 -0.00 -34,200 2013-05-13
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 143,000 -2,000 0.00 -0.00 -42,800 2013-05-08
35 1234 China Lilang Limited:O 20,000 -10,000 0.00 -0.00 -47,800 2013-05-10
36 0076 Elate Holdings Limited:O 700,000 -700,000 0.01 -0.01 -53,200 2013-05-09
37 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 0 -88,000 0.00 -0.02 -60,720 2013-05-09
38 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 0 -60,000 0.00 -0.00 -63,000 2013-05-08
39 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -10,000 0.00 -0.00 -65,400 2013-05-13
40 3988 BANK OF CHINA LIMITED:H 248,208 -20,000 0.00 -0.00 -74,600 2013-05-14
41 3339 Lonking Holdings Limited:O 40,000 -50,000 0.00 -0.00 -80,000 2013-05-10
42 1068 China Yurun Food Group Limited:O 31,000 -20,000 0.00 -0.00 -113,000 2013-05-10
43 0823 Link Real Estate Investment Trust:Unit 80,000 -3,000 0.00 -0.00 -135,600 2013-05-10
44 1387 China Dili Group:O 230,000 -300,000 0.00 -0.00 -159,000 2013-05-14
45 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,263 -10,000 0.00 -0.00 -166,400 2013-05-10
46 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 211,000 -49,000 0.00 -0.00 -184,240 2013-05-13
47 3993 CMOC Group Limited (CN):H 20,000 -61,000 0.00 -0.00 -188,490 2013-05-09
48 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 13,000 -30,000 0.00 -0.00 -241,500 2013-05-08
49 0064 GET NICE HOLDINGS LIMITED:O 9,612,000 -1,060,000 0.21 -0.02 -392,200 2013-05-09
50 0763 ZTE CORPORATION:H 217,600 -30,000 0.03 -0.00 -401,400 2013-05-08
51 0728 CHINA TELECOM CORPORATION LIMITED:H 24,000 -100,000 0.00 -0.00 -411,000 2013-05-08
52 2128 China Lesso Group Holdings Limited:O 414,000 -220,000 0.01 -0.01 -1,012,000 2013-05-09

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