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

CCASS holding changes from 2015-04-27 to 2015-04-28

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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 1371 China Ecotourism Group Limited:O 8,060,000 5,000,000 0.10 0.06 3,850,000 2015-04-28
2 1339 People's Insurance Company (Group) of China Limited (The):H 415,000 400,000 0.00 0.00 2,148,000 2015-04-28
3 6828 Beijing Gas Blue Sky Holdings Limited:O 24,040,000 2,112,000 0.48 0.04 1,034,880 2015-04-28
4 0476 Ev Dynamics (Holdings) Limited:O 4,840,000 1,000,000 0.13 0.03 750,000 2015-04-28
5 0005 HSBC HOLDINGS PLC:O 35,664 5,600 0.00 0.00 427,840 2015-04-28
6 1398 Industrial and Commercial Bank of China Limited:H 115,226 30,000 0.00 0.00 207,300 2015-04-28
7 2727 Shanghai Electric Group Company Limited:H 20,000 20,000 0.00 0.00 164,000 2015-04-28
8 0231 Ping An Securities Group (Holdings) Limited:O 5,580,000 600,000 0.04 0.00 148,800 2015-04-28
9 6837 Haitong Securities Co., Ltd.:H 10,000 5,200 0.00 0.00 133,120 2015-04-28
10 0622 Oshidori International Holdings Limited:O 1,053,000 210,000 0.01 0.00 126,000 2015-04-28
11 8030 Fengyinhe Holdings Limited:O 60,000 60,000 0.01 0.01 105,600 2015-04-28
12 0755 DevGreat Group Limited:O 4,800,000 300,000 0.03 0.00 102,000 2015-04-28
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,000 2,000 0.00 0.00 76,200 2015-04-28
14 0681 Chinese People Holdings Company Limited:O 130,870,509 482,000 1.88 0.01 76,156 2015-04-28
15 0750 China Shuifa Singyes Energy Holdings Limited:O 5,000 5,000 0.00 0.00 65,500 2015-04-28
16 0566 Hanergy Thin Film Power Group Limited:O 10,000 8,000 0.00 0.00 57,760 2015-04-28
17 0727 Crown International Corporation Limited:O 180,000 50,000 0.01 0.00 51,500 2015-04-28
18 1776 GF Securities Co., Ltd.:H 23,400 2,000 0.00 0.00 49,500 2015-04-28
19 0862 Vision Values Holdings Limited:O 5,320,000 100,000 0.21 0.00 44,500 2015-04-28
20 0857 PETROCHINA COMPANY LIMITED:H 14,000 4,000 0.00 0.00 40,560 2015-04-28
21 0604 SHENZHEN INVESTMENT LIMITED:O 9,240 9,240 0.00 0.00 38,069 2015-04-28
22 1808 Enterprise Development Holdings Limited (KY):O 100,000 100,000 0.00 0.00 32,500 2015-04-28
23 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,000 4,000 0.00 0.00 28,840 2015-04-28
24 0886 Silver Base Group Holdings Limited:O 20,000 20,000 0.00 0.00 25,800 2015-04-28
25 1019 Convoy Global Holdings Limited:O 348,000 30,000 0.06 0.00 24,900 2015-04-28
26 1415 Cowell e Holdings Inc.:O 5,000 5,000 0.00 0.00 24,000 2015-04-28
27 0904 China Green (Holdings) Limited:O 882,000 30,000 0.04 0.00 18,900 2015-04-28
28 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 188,000 -2,000 0.09 -0.00 -1,940 2015-04-28
29 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 270,000 -30,000 0.04 -0.00 -24,900 2015-04-28
30 1393 Hidili Industry International Development Limited:O 0 -30,000 0.00 -0.00 -24,900 2015-04-28
31 3777 China Fiber Optic Network System Group Ltd.:O 30,000 -10,000 0.00 -0.00 -27,500 2015-04-28
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,500 -100 0.00 -0.00 -29,780 2015-04-28
33 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,674,000 -10,000 0.07 -0.00 -36,600 2015-04-28
34 0653 BONJOUR HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -37,500 2015-04-28
35 3337 Anton Oilfield Services Group:O 810,000 -30,000 0.04 -0.00 -54,900 2015-04-28
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 67,000 -8,000 0.00 -0.00 -58,080 2015-04-28
37 1387 China Dili Group:O 100,000 -200,000 0.00 -0.00 -84,000 2015-04-28
38 1299 AIA Group Limited:O 200 -3,000 0.00 -0.00 -156,600 2015-04-28
39 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,302,072 -204,000 0.10 -0.00 -195,840 2015-04-28
40 1101 China Huarong Energy Company Limited:O 37,000 -250,000 0.00 -0.00 -262,500 2015-04-28
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 32,000 -14,000 0.00 -0.00 -537,600 2015-04-28
42 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -14,000 0.00 -0.00 -1,025,500 2015-04-28
43 0931 China HK Power Smart Energy Group Limited:O 200,000 -590,000 0.00 -0.01 -1,250,800 2015-04-28

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