MEGABASE SECURITIES LIMITED 萬達基證券有限公司

CCASS holding changes from 2012-10-22 to 2012-10-24

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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 1231 Newton Resources Ltd:O 100,000 100,000 0.00 0.00 86,000 2012-10-24
2 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,000 4,000 0.00 0.00 83,600 2012-10-24
3 1393 Hidili Industry International Development Limited:O 21,000 20,000 0.00 0.00 42,000 2012-10-24
4 0656 FOSUN INTERNATIONAL LIMITED:O 33,500 10,000 0.00 0.00 39,800 2012-10-24
5 1122 QINGLING MOTORS CO. LTD:H 40,000 20,000 0.00 0.00 37,800 2012-10-24
6 1555 MIE Holdings Corporation:O 20,000 14,000 0.00 0.00 32,060 2012-10-24
7 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,400 3,000 0.00 0.00 31,860 2012-10-24
8 0757 Solargiga Energy Holdings Limited:O 89,011 67,000 0.00 0.00 31,490 2012-10-24
9 0914 Anhui Conch Cement Company Limited:H 7,000 1,000 0.00 0.00 25,850 2012-10-24
10 0559 DeTai New Energy Group Limited:O 850,000 100,000 0.03 0.00 24,700 2012-10-24
11 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 58,000 5,000 0.00 0.00 15,600 2012-10-24
12 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,000 4,000 0.00 0.00 12,600 2012-10-24
13 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 6,000 2012-10-24
14 1049 Celestial Asia Securities Holdings Limited:O 12,644 0 0.00 -0.03 0 2012-10-24
15 3816 KFM Kingdom Holdings Limited:O 0 -4,000 0.00 -0.00 -3,440 2012-10-24
16 0343 CULTURECOM HOLDINGS LIMITED:O 8,200 -3,000 0.00 -0.00 -4,260 2012-10-24
17 0272 SHUI ON LAND LIMITED:O 117,300 -2,000 0.00 -0.00 -6,600 2012-10-24
18 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 78,000 -30,000 0.01 -0.00 -6,720 2012-10-24
19 2727 Shanghai Electric Group Company Limited:H 0 -4,000 0.00 -0.00 -14,000 2012-10-24
20 3800 GCL Technology Holdings Limited (KY):O 1,081,000 -10,000 0.01 -0.00 -14,300 2012-10-24
21 0390 CHINA RAILWAY GROUP LIMITED:H 1,393,000 -6,000 0.03 -0.00 -22,620 2012-10-24
22 3988 BANK OF CHINA LIMITED:H 1,852,704 -10,000 0.00 -0.00 -31,200 2012-10-24
23 2007 Country Garden Holdings Company Limited:O 1,020,982 -10,491 0.01 -0.00 -33,361 2012-10-24
24 1398 Industrial and Commercial Bank of China Limited:H 1,654,844 -22,000 0.00 -0.00 -112,640 2012-10-24
25 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,000 -12,000 0.00 -0.00 -114,720 2012-10-24
26 1828 DAH CHONG HONG HOLDINGS LIMITED:O 27,000 -33,000 0.00 -0.00 -245,520 2012-10-24
27 0489 DongFeng Motor Group Company Limited (CN):H 100,000 -50,000 0.00 -0.00 -512,000 2012-10-24

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