MEGABASE SECURITIES LIMITED 萬達基證券有限公司

CCASS holding changes from 2012-06-25 to 2012-06-26

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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 2009 BBMG Corporation:H 90,000 30,000 0.01 0.00 174,000 2012-06-26
2 0479 CIL HOLDINGS LIMITED:O 500,716 200,000 0.05 0.02 79,000 2012-06-26
3 0915 Daohe Global Group Limited:O 446,000 146,000 0.07 0.02 45,990 2012-06-26
4 0726 DIT Group Limited:O 805,000 150,000 0.23 0.04 37,350 2012-06-26
5 0149 China Agri-Products Exchange Limited:O 550,000 100,000 0.02 0.00 35,000 2012-06-26
6 0067 China Lumena New Materials Corp.:O 418,000 26,000 0.01 0.00 33,800 2012-06-26
7 0119 Poly Property Group Co., Limited:O 76,000 6,000 0.00 0.00 24,540 2012-06-26
8 1808 Enterprise Development Holdings Limited (KY):O 796,000 50,000 0.05 0.00 13,000 2012-06-26
9 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,424,000 -40,000 0.12 -0.00 -6,400 2012-06-26
10 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 51,500 -5,000 0.00 -0.00 -18,850 2012-06-26
11 2369 Coolpad Group Limited:O 0 -20,000 0.00 -0.00 -25,800 2012-06-26
12 3988 BANK OF CHINA LIMITED:H 1,934,704 -10,000 0.00 -0.00 -28,600 2012-06-26
13 8088 8088 Investment Holdings Limited:O 40,500 -44,000 0.03 -0.03 -63,360 2012-06-26
14 0985 CST Holding (HK) Limited (KY):O 10,120 -1,000,000 0.00 -0.00 -138,000 2012-06-26

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