MEGABASE SECURITIES LIMITED 萬達基證券有限公司

CCASS holding changes from 2015-02-27 to 2015-03-02

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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 1339 People's Insurance Company (Group) of China Limited (The):H 3,490,000 400,000 0.04 0.00 1,592,000 2015-03-02
2 0444 Sincere Watch (Hong Kong) Limited:O 2,000,000 500,000 0.06 0.01 235,000 2015-03-02
3 8018 Finsoft Financial Investment Holdings Limited:O 200,000 200,000 0.01 0.01 150,000 2015-03-02
4 0526 Lisi Group (Holdings) Limited (BM):O 320,000 320,000 0.01 0.01 145,600 2015-03-02
5 1360 NOVA Group Holdings Limited (KY):O 1,654,000 60,000 0.69 0.03 99,000 2015-03-02
6 1468 Kingkey Financial International (Holdings) Limited:O 350,000 250,000 0.02 0.01 73,750 2015-03-02
7 1908 C&D International Investment Group Limited:O 108,000 24,000 0.04 0.01 69,360 2015-03-02
8 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 500,000 500,000 0.01 0.01 51,500 2015-03-02
9 0979 Green Energy Group Limited:O 80,260 80,000 0.01 0.01 49,600 2015-03-02
10 0630 AMCO United Holding Limited:O 3,580,000 500,000 0.23 0.03 48,000 2015-03-02
11 1618 Metallurgical Corporation of China Ltd.:H 1,014,000 4,000 0.04 0.00 9,800 2015-03-02
12 0604 SHENZHEN INVESTMENT LIMITED:O 231,927 4,000 0.00 0.00 9,760 2015-03-02
13 0918 Majestic Dragon AeroTech Holdings Limited:O 198,000 2,000 0.03 0.00 2,660 2015-03-02
14 1883 CITIC Telecom International Holdings Limited:O 31,000 -3,000 0.00 -0.00 -7,920 2015-03-02
15 2202 China Vanke Company Limited:H 200,000 -2,000 0.02 -0.00 -35,400 2015-03-02
16 8166 China Eco-Farming Limited:O 400,000 -200,000 0.02 -0.01 -39,400 2015-03-02
17 0340 Tongguan Gold Group Limited:O 54,000 -600,000 0.00 -0.01 -47,400 2015-03-02
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,761 -2,000 0.00 -0.00 -47,600 2015-03-02
19 1819 Fuguiniao Co., Ltd.:H 9,200 -4,400 0.00 -0.00 -69,696 2015-03-02
20 0362 China Zenith Chemical Group Limited:O 800,000 -200,000 0.03 -0.01 -75,000 2015-03-02
21 0700 TENCENT HOLDINGS LIMITED:O 4,900 -1,000 0.00 -0.00 -136,700 2015-03-02
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 208,400 -24,000 0.00 -0.00 -156,000 2015-03-02
23 0857 PETROCHINA COMPANY LIMITED:H 26,000 -200,000 0.00 -0.00 -1,788,000 2015-03-02

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