MEGABASE SECURITIES LIMITED 萬達基證券有限公司

CCASS holding changes from 2012-12-04 to 2012-12-05

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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 3333 China Evergrande Group:O 140,000 100,000 0.00 0.00 409,000 2012-12-05
2 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 300,000 120,000 0.02 0.01 254,400 2012-12-05
3 0515 China Silver Technology Holdings Limited:O 250,000 100,000 0.06 0.02 97,000 2012-12-05
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,000 3,000 0.00 0.00 82,800 2012-12-05
5 1060 Damai Entertainment Holdings Limited (BM):O 520,209 200,000 0.01 0.00 55,000 2012-12-05
6 2382 Sunny Optical Technology (Group) Company Limited:O 10,000 10,000 0.00 0.00 51,000 2012-12-05
7 3323 China National Building Material Company Limited:H 24,000 4,000 0.00 0.00 42,160 2012-12-05
8 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,000 4,000 0.00 0.00 12,720 2012-12-05
9 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 57,000 4,000 0.00 0.00 12,640 2012-12-05
10 3339 Lonking Holdings Limited:O 46,000 6,000 0.00 0.00 11,640 2012-12-05
11 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,286,480 -8,000 0.02 -0.00 -5,600 2012-12-05
12 0613 Planetree International Development Limited:O 4,000,000 -100,000 0.04 -0.00 -6,500 2012-12-05
13 0622 Oshidori International Holdings Limited:O 13,500 -60,000 0.00 -0.00 -7,800 2012-12-05
14 0149 China Agri-Products Exchange Limited:O 520,000 -30,000 0.02 -0.00 -11,400 2012-12-05
15 0559 DeTai New Energy Group Limited:O 150,000 -50,000 0.01 -0.00 -17,250 2012-12-05
16 8351 Larry Jewelry International Company Limited:O 50,000 -100,000 0.00 -0.01 -28,500 2012-12-05
17 1237 China Environmental Technology and Bioenergy Holdings Limited:O 78,000 -20,000 0.01 -0.00 -30,400 2012-12-05
18 1800 China Communications Construction Company Limited:H 497,000 -5,000 0.01 -0.00 -36,400 2012-12-05
19 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,430,000 -10,000 0.04 -0.00 -38,400 2012-12-05
20 0106 Landsea Green Management Limited:O 362,000 -48,000 0.02 -0.00 -49,440 2012-12-05
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,000 -5,000 0.00 -0.00 -50,900 2012-12-05
22 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -52,000 0.00 -0.00 -175,240 2012-12-05
23 2866 COSCO SHIPPING Development Co., Ltd.:H 365,000 -530,000 0.01 -0.01 -1,139,500 2012-12-05

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