MEGABASE SECURITIES LIMITED 萬達基證券有限公司

CCASS holding changes from 2015-03-31 to 2015-04-01

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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 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,724,000 700,000 0.02 0.01 1,792,000 2015-04-01
2 0992 LENOVO GROUP LIMITED:O 482,000 100,000 0.00 0.00 1,128,000 2015-04-01
3 0340 Tongguan Gold Group Limited:O 1,054,000 1,000,000 0.01 0.01 185,000 2015-04-01
4 0918 Majestic Dragon AeroTech Holdings Limited:O 272,000 96,000 0.04 0.01 144,000 2015-04-01
5 1369 Wuzhou International Holdings Limited:O 100,000 100,000 0.00 0.00 129,000 2015-04-01
6 0607 Fullshare Holdings Limited:O 200,000 200,000 0.00 0.00 126,000 2015-04-01
7 0022 MEXAN LIMITED (BM):O 1,320,511 400,000 0.10 0.03 122,000 2015-04-01
8 1088 China Shenhua Energy Company Limited:H 5,000 5,000 0.00 0.00 99,600 2015-04-01
9 0673 China Health Group Limited:O 541,610 240,000 0.08 0.04 68,400 2015-04-01
10 1297 Sinosoft Technology Group Limited:O 20,000 10,000 0.00 0.00 49,000 2015-04-01
11 0091 Golden Century International Holdings Group Limited:O 112,500 100,000 0.00 0.00 46,000 2015-04-01
12 1421 Prosperity Group International Limited (KY):O 20,000 20,000 0.00 0.00 42,000 2015-04-01
13 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 41,500 2015-04-01
14 1566 CA Cultural Technology Group Limited:O 50,000 10,000 0.01 0.00 38,600 2015-04-01
15 1063 SUNCORP TECHNOLOGIES LIMITED:O 860,120 50,000 0.01 0.00 34,000 2015-04-01
16 0718 Tai United Holdings Limited:O 30,000 30,000 0.00 0.00 26,400 2015-04-01
17 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 282,000 256,000 0.02 0.02 25,856 2015-04-01
18 0548 Shenzhen Expressway Corporation Limited:H 22,000 2,000 0.00 0.00 12,300 2015-04-01
19 0705 Ding He Mining Holdings Limited:O 528,000 60,000 0.02 0.00 10,380 2015-04-01
20 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 25,000 5,000 0.00 0.00 5,750 2015-04-01
21 2358 Jiu Rong Holdings Limited:O 330,000 30,000 0.01 0.00 3,600 2015-04-01
22 0128 ENM Holdings Limited (HK):O 100,000 -12,000 0.01 -0.00 -6,120 2015-04-01
23 1186 China Railway Construction Corporation Limited:H 0 -500 0.00 -0.00 -6,280 2015-04-01
24 0978 China Merchants Land Limited:O 186,000 -8,000 0.00 -0.00 -9,200 2015-04-01
25 3382 Tianjin Port Development Holdings Limited:O 20,000 -6,000 0.00 -0.00 -9,840 2015-04-01
26 0290 GoFintech Quantum Innovation Limited:O 500,000 -100,000 0.01 -0.00 -13,200 2015-04-01
27 0976 Chiho Environmental Group Limited:O 0 -2,000 0.00 -0.00 -14,380 2015-04-01
28 0390 CHINA RAILWAY GROUP LIMITED:H 24,000 -2,000 0.00 -0.00 -17,160 2015-04-01
29 1618 Metallurgical Corporation of China Ltd.:H 1,010,000 -6,000 0.04 -0.00 -18,000 2015-04-01
30 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,000 -4,000 0.00 -0.00 -21,880 2015-04-01
31 1191 China Gem Holdings Limited:O 0 -60,000 0.00 -0.00 -36,000 2015-04-01
32 3333 China Evergrande Group:O 0 -10,000 0.00 -0.00 -38,700 2015-04-01
33 0871 China Dredging Environment Protection Holdings Limited:O 343,000 -30,000 0.03 -0.00 -60,300 2015-04-01
34 2009 BBMG Corporation:H 0 -10,000 0.00 -0.00 -73,000 2015-04-01
35 0270 GUANGDONG INVESTMENT LIMITED:O 210,000 -10,000 0.00 -0.00 -104,600 2015-04-01
36 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -30,000 0.00 -0.00 -105,900 2015-04-01
37 2283 TK Group (Holdings) Limited:O 718,000 -58,000 0.09 -0.01 -117,160 2015-04-01
38 8166 China Eco-Farming Limited:O 0 -600,000 0.00 -0.02 -130,800 2015-04-01
39 1058 NAMYUE HOLDINGS LIMITED:O 361,000 -240,000 0.07 -0.04 -146,400 2015-04-01
40 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 536,000 -1,000,000 0.00 -0.00 -790,000 2015-04-01
41 0444 Sincere Watch (Hong Kong) Limited:O 700,000 -2,900,000 0.02 -0.08 -4,901,000 2015-04-01

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