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

CCASS holding changes from 2021-04-28 to 2021-04-29

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,000 7,500 0.00 0.00 189,000 2021-04-29
2 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,000 2,000 0.00 0.00 92,200 2021-04-29
3 0512 Grand Pharmaceutical Group Limited:O 10,000 10,000 0.00 0.00 65,900 2021-04-29
4 6138 Harbin Bank Co., Ltd.:H 539,000 50,000 0.02 0.00 50,000 2021-04-29
5 0400 Ingdan, Inc.:O 20,000 20,000 0.00 0.00 45,200 2021-04-29
6 6622 Zhaoke Ophthalmology Limited:O 1,500 1,500 0.00 0.00 21,480 2021-04-29
7 3321 Wai Hung Group Holdings Limited:O 2,500 2,500 0.00 0.00 9,450 2021-04-29
8 8268 Smart City Development Holdings Limited (KY):O 70,400 -0 0.04 -0.14 -0 2021-04-29
9 3908 China International Capital Corporation Limited:H 2,000 -800 0.00 -0.00 -15,792 2021-04-29
10 1810 Xiaomi Corporation:B 17,200 -800 0.00 -0.00 -20,120 2021-04-29
11 1490 AI X Tech Inc.:O 180,000 -20,000 0.01 -0.00 -29,000 2021-04-29
12 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -34,000 2021-04-29
13 0182 Concord New Energy Group Limited:O 0 -170,000 0.00 -0.00 -95,200 2021-04-29
14 1745 Lvji Technology Holdings Inc.:O 400,000 -126,000 0.03 -0.01 -163,800 2021-04-29
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 50,000 -54,000 0.00 -0.00 -243,540 2021-04-29
16 3848 Haosen Fintech Group Limited:O 0 -50,000 0.00 -0.03 -355,000 2021-04-29

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