MEGABASE SECURITIES LIMITED 萬達基證券有限公司

CCASS holding changes from 2015-08-31 to 2015-09-01

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 54,922 5,000 0.00 0.00 900,000 2015-09-01
2 0992 LENOVO GROUP LIMITED:O 2,502,000 100,000 0.02 0.00 629,000 2015-09-01
3 1060 Damai Entertainment Holdings Limited (BM):O 1,230,000 200,000 0.00 0.00 350,000 2015-09-01
4 0931 China HK Power Smart Energy Group Limited:O 5,050,000 500,000 0.01 0.00 130,000 2015-09-01
5 0789 Artini Holdings Limited:O 2,500,000 1,000,000 0.10 0.04 128,000 2015-09-01
6 2727 Shanghai Electric Group Company Limited:H 20,000 20,000 0.00 0.00 80,200 2015-09-01
7 0911 Qianhai Health Holdings Limited:O 2,200,000 100,000 0.01 0.00 58,000 2015-09-01
8 0080 China New Economy Fund Limited:O 1,900,000 200,000 0.31 0.03 52,000 2015-09-01
9 3323 China National Building Material Company Limited:H 320,000 10,000 0.01 0.00 43,000 2015-09-01
10 3882 SKY LIGHT HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 31,680 2015-09-01
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 243,000 8,000 0.00 0.00 24,560 2015-09-01
12 1398 Industrial and Commercial Bank of China Limited:H 1,380,801 5,000 0.00 0.00 22,500 2015-09-01
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 266,400 2,000 0.00 0.00 10,100 2015-09-01
14 0728 CHINA TELECOM CORPORATION LIMITED:H 18,000 2,000 0.00 0.00 7,920 2015-09-01
15 1101 China Huarong Energy Company Limited:O 67,000 20,000 0.00 0.00 6,100 2015-09-01
16 0604 SHENZHEN INVESTMENT LIMITED:O 457,927 -4,000 0.01 -0.00 -10,680 2015-09-01
17 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 30,000 -4,000 0.00 -0.00 -11,880 2015-09-01
18 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,008,000 -28,000 0.03 -0.00 -21,560 2015-09-01
19 1918 Sunac China Holdings Limited:O 10,000 -10,000 0.00 -0.00 -41,000 2015-09-01
20 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -1,000 0.00 -0.00 -43,000 2015-09-01
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 30,309 -4,000 0.00 -0.00 -72,080 2015-09-01
22 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -70,000 0.00 -0.01 -73,500 2015-09-01
23 0343 CULTURECOM HOLDINGS LIMITED:O 9,026 -100,000 0.00 -0.01 -134,000 2015-09-01
24 0656 FOSUN INTERNATIONAL LIMITED:O 5,500 -11,000 0.00 -0.00 -138,600 2015-09-01
25 1908 C&D International Investment Group Limited:O 448,000 -36,000 0.12 -0.01 -142,200 2015-09-01

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