MEGABASE SECURITIES LIMITED 萬達基證券有限公司

CCASS holding changes from 2013-01-15 to 2013-01-16

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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 2007 Country Garden Holdings Company Limited:O 1,219,687 200,000 0.01 0.00 828,000 2013-01-16
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 58,622 5,000 0.01 0.00 749,500 2013-01-16
3 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,403,840 700,000 0.06 0.03 129,500 2013-01-16
4 0196 Honghua Group Limited:O 50,000 30,000 0.00 0.00 108,600 2013-01-16
5 1211 BYD COMPANY LIMITED:H 4,500 4,000 0.00 0.00 107,600 2013-01-16
6 0577 South Shore Holdings Limited:O 131,000 88,000 0.02 0.01 102,960 2013-01-16
7 0812 Southwest Securities International Securities Limited:O 200,000 200,000 0.02 0.02 82,000 2013-01-16
8 1378 China Hongqiao Group Limited:O 10,000 10,000 0.00 0.00 42,500 2013-01-16
9 3988 BANK OF CHINA LIMITED:H 1,330,704 10,000 0.00 0.00 36,700 2013-01-16
10 0182 Concord New Energy Group Limited:O 100,000 100,000 0.00 0.00 34,500 2013-01-16
11 0390 CHINA RAILWAY GROUP LIMITED:H 1,398,000 5,000 0.03 0.00 24,000 2013-01-16
12 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,000 2,000 0.00 0.00 21,440 2013-01-16
13 2012 SUNSHINE OILSANDS LTD.:O 15,000 5,000 0.00 0.00 15,800 2013-01-16
14 1073 Da Yu Financial Holdings Limited:O 470,000 40,000 0.05 0.00 13,400 2013-01-16
15 0595 AV CONCEPT HOLDINGS LIMITED:O 732,000 22,000 0.12 0.00 11,440 2013-01-16
16 0877 OM Technologies (Group) Limited:O 3,000 3,000 0.00 0.00 6,660 2013-01-16
17 1398 Industrial and Commercial Bank of China Limited:H 1,562,517 1,048 0.00 0.00 6,099 2013-01-16
18 0066 MTR CORPORATION LIMITED:O 16,774 100 0.00 0.00 3,140 2013-01-16
19 1686 SUNEVISION HOLDINGS LTD.:O 42,000 -8,000 0.00 -0.00 -13,040 2013-01-16
20 8129 Cloud Investment Holdings Limited (KY):O 0 -125,000 0.00 -0.01 -14,750 2013-01-16
21 0070 Rich Goldman Holdings Limited:O 6,725,000 -200,000 0.17 -0.01 -39,000 2013-01-16
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 155,000 -10,000 0.00 -0.00 -41,000 2013-01-16
23 0307 Up Energy Development Group Limited:O 3,460 -60,000 0.00 -0.00 -49,800 2013-01-16
24 8066 Phoenitron Holdings Limited:O 0 -100,000 0.00 -0.00 -50,000 2013-01-16
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 309,500 -2,500 0.00 -0.00 -64,500 2013-01-16
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 198,000 -1,000 0.01 -0.00 -68,850 2013-01-16
27 1918 Sunac China Holdings Limited:O 50,000 -10,000 0.00 -0.00 -69,500 2013-01-16
28 1314 Tsui Wah Holdings Limited:O 50,000 -40,000 0.00 -0.00 -128,800 2013-01-16

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