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

CCASS holding changes from 2013-05-20 to 2013-05-21

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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 0813 Shimao Group Holdings Limited:O 8,000 8,000 0.00 0.00 136,960 2013-05-21
2 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 30,000 6,000 0.01 0.00 120,600 2013-05-21
3 0823 Link Real Estate Investment Trust:Unit 81,000 2,000 0.00 0.00 88,800 2013-05-21
4 0346 Yanchang Petroleum International Limited:O 1,870,000 200,000 0.02 0.00 84,000 2013-05-21
5 0887 Emperor Watch & Jewellery Limited:O 60,000 60,000 0.00 0.00 46,200 2013-05-21
6 0596 Inspur Digital Enterprise Technology Limited:O 200,000 100,000 0.00 0.00 32,000 2013-05-21
7 0886 Silver Base Group Holdings Limited:O 24,000 -10,000 0.00 -0.00 -17,300 2013-05-21
8 1387 China Dili Group:O 230,000 -40,000 0.00 -0.00 -21,600 2013-05-21
9 0276 Mongolia Energy Corporation Limited:O 2,080,000 -100,000 0.03 -0.00 -31,500 2013-05-21
10 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,000 -10,000 0.00 -0.00 -35,800 2013-05-21
11 0231 Ping An Securities Group (Holdings) Limited:O 4,220,000 -300,000 0.04 -0.00 -38,100 2013-05-21
12 0189 DONGYUE GROUP LIMITED:O 0 -10,000 0.00 -0.00 -40,000 2013-05-21
13 3777 China Fiber Optic Network System Group Ltd.:O 310,000 -40,000 0.03 -0.00 -46,000 2013-05-21
14 1555 MIE Holdings Corporation:O 644,000 -30,000 0.02 -0.00 -61,500 2013-05-21
15 1086 Goodbaby International Holdings Limited:O 0 -20,000 0.00 -0.00 -76,800 2013-05-21
16 0196 Honghua Group Limited:O 0 -20,000 0.00 -0.00 -77,000 2013-05-21
17 0916 China Longyuan Power Group Corporation Limited:H 13,000 -10,000 0.00 -0.00 -80,200 2013-05-21
18 0850 Long Well International Holdings Limited:O 5,184,000 -700,000 0.11 -0.02 -114,800 2013-05-21
19 0992 LENOVO GROUP LIMITED:O 0 -50,000 0.00 -0.00 -363,000 2013-05-21
20 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 620,000 -200,000 0.02 -0.01 -806,000 2013-05-21

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