MEGABASE SECURITIES LIMITED 萬達基證券有限公司

CCASS holding changes from 2008-07-02 to 2008-07-03

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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 1800 China Communications Construction Company Limited:H 165,000 100,000 0.00 0.00 1,242,000 2008-07-03
2 2343 PACIFIC BASIN SHIPPING LIMITED:O 400,000 100,000 0.02 0.01 1,110,000 2008-07-03
3 0487 SUCCESS UNIVERSE GROUP LIMITED:O 124,000 124,000 0.01 0.01 141,360 2008-07-03
4 1133 Harbin Electric Company Limited:H 20,000 10,000 0.00 0.00 105,000 2008-07-03
5 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 325,000 100,000 0.00 0.00 71,000 2008-07-03
6 0941 China Mobile Limited (HK):O 44,500 500 0.00 0.00 50,900 2008-07-03
7 0005 HSBC HOLDINGS PLC:O 95,252 400 0.00 0.00 47,040 2008-07-03
8 2007 Country Garden Holdings Company Limited:O 30,000 10,000 0.00 0.00 44,700 2008-07-03
9 0371 Beijing Enterprises Water Group Limited:O 20,000 20,000 0.01 0.01 29,400 2008-07-03
10 0183 Winfull Group Holdings Limited:O 280,000 280,000 0.01 0.01 29,120 2008-07-03
11 3323 China National Building Material Company Limited:H 12,000 2,000 0.00 0.00 27,920 2008-07-03
12 1886 China Huiyuan Juice Group Limited:O 5,000 5,000 0.00 0.00 23,300 2008-07-03
13 3988 BANK OF CHINA LIMITED:H 12,316,000 6,000 0.02 0.00 20,160 2008-07-03
14 3993 CMOC Group Limited (CN):H 49,000 2,000 0.00 0.00 12,420 2008-07-03
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 360,000 20,000 0.00 0.00 8,300 2008-07-03
16 8011 Polyard Petroleum International Group Limited:O 380,000 -80,000 0.01 -0.00 -8,880 2008-07-03
17 0728 CHINA TELECOM CORPORATION LIMITED:H 132,000 -4,000 0.00 -0.00 -16,080 2008-07-03
18 0661 China Daye Non-Ferrous Metals Mining Limited:O 228,000 -100,000 0.00 -0.00 -27,000 2008-07-03
19 2866 COSCO SHIPPING Development Co., Ltd.:H 1,599,000 -10,000 0.04 -0.00 -28,500 2008-07-03
20 2626 Hunan Nonferrous Metals Corporation Limited:H 44,000 -16,000 0.00 -0.00 -30,240 2008-07-03
21 1198 Royale Home Holdings Limited:O 74,000 -40,000 0.02 -0.01 -38,800 2008-07-03
22 0606 China Agri-Industries Holdings Limited:O 2,907,000 -10,000 0.08 -0.00 -56,800 2008-07-03
23 0055 Neway Group Holdings Limited:O 700,000 -330,000 0.01 -0.00 -60,390 2008-07-03
24 2899 ZIJIN MINING GROUP CO., LTD.:H 80,000 -10,000 0.00 -0.00 -64,000 2008-07-03
25 0857 PETROCHINA COMPANY LIMITED:H 200,000 -10,000 0.00 -0.00 -95,500 2008-07-03
26 0221 Easy One Financial Group Limited:O 200,000 -400,000 0.00 -0.01 -96,000 2008-07-03
27 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 252,000 -558,000 0.01 -0.03 -112,158 2008-07-03
28 1398 Industrial and Commercial Bank of China Limited:H 3,470,000 -90,000 0.00 -0.00 -450,900 2008-07-03

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