MEGABASE SECURITIES LIMITED 萬達基證券有限公司

CCASS holding changes from 2013-07-11 to 2013-07-12

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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 394,000 100,000 0.01 0.00 581,000 2013-07-12
2 2000 SIM TECHNOLOGY GROUP LIMITED:O 800,000 200,000 0.03 0.01 65,000 2013-07-12
3 0582 Shin Hwa World Limited:O 300,000 100,000 0.01 0.00 44,500 2013-07-12
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 1,000 0.00 0.00 38,550 2013-07-12
5 8030 Fengyinhe Holdings Limited:O 260,000 60,000 0.03 0.01 36,600 2013-07-12
6 1139 VICTORY GROUP LIMITED:O 416,151 112,000 0.05 0.01 29,120 2013-07-12
7 0354 CHINASOFT INTERNATIONAL LIMITED:O 234,000 4,000 0.01 0.00 8,160 2013-07-12
8 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 300,000 -30,000 0.00 -0.00 -1,800 2013-07-12
9 1398 Industrial and Commercial Bank of China Limited:H 1,663,469 -2,000 0.00 -0.00 -9,800 2013-07-12
10 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 20,000 -2,000 0.00 -0.00 -10,460 2013-07-12
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,192,811 -5,000 0.00 -0.00 -27,200 2013-07-12
12 0578 Rosan Resources Holdings Limited:O 20,000 -100,000 0.00 -0.01 -33,500 2013-07-12
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 108,800 -14,000 0.00 -0.00 -77,000 2013-07-12
14 0250 SINO-I TECHNOLOGY LIMITED:O 3,080,000 -3,000,000 0.02 -0.02 -81,000 2013-07-12
15 1918 Sunac China Holdings Limited:O 108,000 -30,000 0.00 -0.00 -157,500 2013-07-12

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