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

CCASS holding changes from 2013-10-07 to 2013-10-08

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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 0124 Guangdong Land Holdings Limited:O 1,944,000 70,000 0.11 0.00 149,100 2013-10-08
2 2382 Sunny Optical Technology (Group) Company Limited:O 10,000 10,000 0.00 0.00 82,200 2013-10-08
3 1363 CT Environmental Group Limited:O 50,000 50,000 0.00 0.00 73,000 2013-10-08
4 2007 Country Garden Holdings Company Limited:O 10,000 10,000 0.00 0.00 55,500 2013-10-08
5 1273 Hong Kong Finance Group Limited:O 28,000 28,000 0.01 0.01 30,800 2013-10-08
6 0547 Digital Domain Holdings Limited:O 13,510,400 130,000 0.14 0.00 17,290 2013-10-08
7 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 72,000 -10,000 0.01 -0.00 -42,400 2013-10-08
8 1094 Cherish Sunshine International Limited:O 168,000 -88,000 0.00 -0.00 -42,680 2013-10-08
9 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,000,000 -10,000 0.03 -0.00 -42,700 2013-10-08
10 1068 China Yurun Food Group Limited:O 11,000 -10,000 0.00 -0.00 -52,200 2013-10-08
11 0267 CITIC Limited (HK):O 472,000 -6,000 0.01 -0.00 -67,560 2013-10-08
12 0823 Link Real Estate Investment Trust:Unit 31,000 -2,000 0.00 -0.00 -75,100 2013-10-08
13 0751 Skyworth Group Limited:O 566,000 -20,000 0.02 -0.00 -78,000 2013-10-08
14 0663 KING STONE ENERGY GROUP LIMITED:O 0 -200,000 0.00 -0.01 -83,000 2013-10-08
15 0712 Comtec Solar Systems Group Limited:O 120,000 -50,000 0.01 -0.00 -98,500 2013-10-08
16 3800 GCL Technology Holdings Limited (KY):O 0 -50,000 0.00 -0.00 -127,000 2013-10-08
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 46,000 -10,000 0.00 -0.00 -206,000 2013-10-08
18 0862 Vision Values Holdings Limited:O 7,020,000 -700,000 0.33 -0.03 -210,000 2013-10-08
19 0818 Hi Sun Technology (China) Limited:O 198,000 -180,000 0.01 -0.01 -279,000 2013-10-08

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