MEGABASE SECURITIES LIMITED 萬達基證券有限公司

CCASS holding changes from 2013-10-07 to 2013-10-08

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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 1366 Jiangnan Group Limited:O 100,000 100,000 0.00 0.00 139,000 2013-10-08
2 3337 Anton Oilfield Services Group:O 110,000 20,000 0.01 0.00 109,000 2013-10-08
3 0630 AMCO United Holding Limited:O 680,000 580,000 0.08 0.07 107,880 2013-10-08
4 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 15,200 10,000 0.01 0.00 99,100 2013-10-08
5 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 216,000 20,000 0.02 0.00 56,200 2013-10-08
6 0515 China Silver Technology Holdings Limited:O 1,270,000 72,000 0.29 0.02 46,080 2013-10-08
7 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 16,000 16,000 0.00 0.00 43,680 2013-10-08
8 8050 Quantum Thinking Limited:O 9,934,000 40,000 0.73 0.00 34,800 2013-10-08
9 2327 Meilleure Health International Industry Group Limited:O 48,000 24,000 0.00 0.00 13,920 2013-10-08
10 6863 China Huishan Dairy Holdings Company Limited:O 15,000 5,000 0.00 0.00 13,700 2013-10-08
11 1638 Kaisa Group Holdings Ltd.:O 3,000 3,000 0.00 0.00 7,440 2013-10-08
12 0354 CHINASOFT INTERNATIONAL LIMITED:O 124,000 2,000 0.01 0.00 4,700 2013-10-08
13 0471 Silkwave Inc:O 10,000 10,000 0.00 0.00 4,700 2013-10-08
14 3333 China Evergrande Group:O 1,017,000 -1,000 0.01 -0.00 -3,610 2013-10-08
15 8030 Fengyinhe Holdings Limited:O 100,000 -10,000 0.01 -0.00 -4,950 2013-10-08
16 0372 PT International Development Corporation Limited:O 0 -10,000 0.00 -0.00 -5,500 2013-10-08
17 0587 Hua Han Health Industry Holdings Limited:O 0 -4,000 0.00 -0.00 -6,480 2013-10-08
18 2112 Grace Life-tech Holdings Limited:O 212,000 -8,000 0.01 -0.00 -12,560 2013-10-08
19 1883 CITIC Telecom International Holdings Limited:O 111,000 -6,000 0.00 -0.00 -14,700 2013-10-08
20 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 252,000 -24,000 0.01 -0.00 -15,600 2013-10-08
21 2369 Coolpad Group Limited:O 16,000 -8,000 0.00 -0.00 -25,840 2013-10-08
22 0918 Majestic Dragon AeroTech Holdings Limited:O 1,650,000 -50,000 0.21 -0.01 -30,000 2013-10-08
23 0777 NetDragon Websoft Holdings Limited:O 0 -3,000 0.00 -0.00 -70,650 2013-10-08
24 1803 Beijing Sports and Entertainment Industry Group Limited:O 75,000 -125,000 0.01 -0.02 -126,250 2013-10-08
25 1237 China Environmental Technology and Bioenergy Holdings Limited:O 0 -100,000 0.00 -0.01 -195,000 2013-10-08

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