MEGABASE SECURITIES LIMITED 萬達基證券有限公司

CCASS holding changes from 2015-10-08 to 2015-10-09

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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 1060 Damai Entertainment Holdings Limited (BM):O 1,630,000 200,000 0.01 0.00 378,000 2015-10-09
2 1766 CRRC Corporation Limited:H 155,000 28,000 0.00 0.00 283,920 2015-10-09
3 8090 China Assurance Finance Group Limited:O 180,000 150,000 0.01 0.01 156,000 2015-10-09
4 0110 China Fortune Holdings Limited:O 1,654,000 238,000 0.20 0.03 77,350 2015-10-09
5 0857 PETROCHINA COMPANY LIMITED:H 76,000 10,000 0.00 0.00 63,000 2015-10-09
6 0439 KuangChi Science Limited:O 48,000 20,000 0.00 0.00 39,800 2015-10-09
7 0745 China National Culture Group Limited:O 430,000 300,000 0.00 0.00 30,300 2015-10-09
8 8213 StarGlory Holdings Company Limited:O 6,330,000 180,000 0.23 -0.05 30,240 2015-10-09
9 1339 People's Insurance Company (Group) of China Limited (The):H 2,736,000 6,000 0.03 0.00 24,780 2015-10-09
10 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,116,000 20,000 0.03 0.00 15,000 2015-10-09
11 6818 China Everbright Bank Company Limited:H 4,000 4,000 0.00 0.00 14,600 2015-10-09
12 1102 Enviro Energy International Holdings Limited:O 542,000 40,000 0.01 0.00 9,520 2015-10-09
13 0207 Joy City Property Limited:O 8,000 8,000 0.00 0.00 9,520 2015-10-09
14 0326 CHINA STAR ENTERTAINMENT LIMITED:O 350,675 100,000 0.00 0.00 3,500 2015-10-09
15 0764 Eternity Investment Limited:O 2,028 2,028 0.00 0.00 730 2015-10-09
16 0275 Master Glory Group Limited:O 17 -50,000 0.00 -0.00 -6,850 2015-10-09
17 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 26,000 -4,000 0.00 -0.00 -13,240 2015-10-09
18 1900 China ITS (Holdings) Co., Ltd.:O 35,000 -15,000 0.00 -0.00 -13,950 2015-10-09
19 0402 Peace Map Holding Limited:O 240,000 -100,000 0.00 -0.00 -28,500 2015-10-09
20 1918 Sunac China Holdings Limited:O 30,000 -10,000 0.00 -0.00 -48,600 2015-10-09
21 1800 China Communications Construction Company Limited:H 722,000 -5,000 0.02 -0.00 -52,500 2015-10-09
22 0261 GBA Holdings Limited:O 4,687,600 -4,000,000 0.01 -0.01 -80,000 2015-10-09
23 0004 Wharf (Holdings) Limited (The):O 15,057 -3,000 0.00 -0.00 -136,350 2015-10-09
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 284,400 -40,000 0.00 -0.00 -218,000 2015-10-09

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