MEGABASE SECURITIES LIMITED 萬達基證券有限公司

CCASS holding changes from 2010-02-23 to 2010-02-24

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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 2878 Solomon Systech (International) Limited:O 2,820,000 1,200,000 0.12 0.05 852,000 2010-02-24
2 8272 Chinese Food and Beverage Group Limited:O 1,010,000 1,010,000 0.04 0.04 499,950 2010-02-24
3 8166 China Eco-Farming Limited:O 900,000 600,000 0.04 0.02 237,000 2010-02-24
4 3989 Capital Environment Holdings Limited:O 102,000 102,000 0.01 0.01 229,500 2010-02-24
5 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 278,000 200,000 0.04 0.03 95,000 2010-02-24
6 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 114,000 114,000 0.01 0.01 74,100 2010-02-24
7 0183 Winfull Group Holdings Limited:O 96,000 96,000 0.00 0.00 59,520 2010-02-24
8 0418 FOUNDER HOLDINGS LIMITED:O 800,000 100,000 0.07 0.01 55,000 2010-02-24
9 0318 Vongroup Limited:O 100,000 100,000 0.00 0.00 20,900 2010-02-24
10 1186 China Railway Construction Corporation Limited:H 5,500 2,000 0.00 0.00 20,480 2010-02-24
11 0630 AMCO United Holding Limited:O 262,000 10,000 0.02 0.00 7,600 2010-02-24
12 1398 Industrial and Commercial Bank of China Limited:H 1,474,000 1,000 0.00 0.00 5,480 2010-02-24
13 8079 Wisdomcome Group Holdings Limited:O 5 -40,000 0.00 -0.00 -6,400 2010-02-24
14 0055 Neway Group Holdings Limited:O 3,100,000 -50,000 0.03 -0.00 -15,250 2010-02-24
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 837,000 -5,000 0.00 -0.00 -29,200 2010-02-24
16 0310 Prosperity Investment Holdings Limited:O 20,000 -20,000 0.01 -0.01 -47,800 2010-02-24
17 0005 HSBC HOLDINGS PLC:O 149,159 -800 0.00 -0.00 -67,680 2010-02-24
18 0988 Silk Road Logistics Holdings Limited:O 160 -54,000 0.00 -0.00 -75,060 2010-02-24
19 0715 China Oceanwide Holdings Limited:O 62,000 -100,000 0.00 -0.00 -101,000 2010-02-24
20 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 96,000 -2,400,000 0.00 -0.04 -158,400 2010-02-24

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