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

CCASS holding changes from 2013-10-22 to 2013-10-23

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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 1208 MMG Limited (HK):O 420,000 260,000 0.01 0.00 457,600 2013-10-23
2 0751 Skyworth Group Limited:O 942,000 60,000 0.03 0.00 219,600 2013-10-23
3 0681 Chinese People Holdings Company Limited:O 29,928,000 1,150,000 0.52 0.02 208,150 2013-10-23
4 1988 China Minsheng Banking Corp., Ltd.:H 10,000 10,000 0.00 0.00 89,400 2013-10-23
5 0603 China Oil And Gas Group Limited:O 100,000 60,000 0.00 0.00 69,600 2013-10-23
6 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 67,900 2013-10-23
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,000 6,000 0.00 0.00 65,760 2013-10-23
8 0521 CWT International Limited:O 230,000 100,000 0.01 0.00 55,000 2013-10-23
9 1202 Chengdu SIWI Science and Technology Company Limited:H 1,650,000 50,000 1.03 0.03 53,000 2013-10-23
10 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 130,000 10,000 0.00 0.00 45,300 2013-10-23
11 6863 China Huishan Dairy Holdings Company Limited:O 30,000 -20,000 0.00 -0.00 -59,600 2013-10-23
12 3993 CMOC Group Limited (CN):H 328,000 -30,000 0.03 -0.00 -92,400 2013-10-23
13 0124 Guangdong Land Holdings Limited:O 3,084,000 -100,000 0.18 -0.01 -216,000 2013-10-23
14 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,424,000 -144,000 0.08 -0.00 -218,880 2013-10-23
15 0364 Blockchain Group Company Limited:O 18,025,333 -1,500,000 0.15 -0.01 -382,500 2013-10-23

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