EVERHOT SECURITIES LIMITED 億康證券有限公司

CCASS holding changes from 2008-03-11 to 2008-03-12

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 33,000 3,500 0.00 0.00 502,250 2008-03-12
2 0267 CITIC Limited (HK):O 41,000 10,000 0.00 0.00 397,000 2008-03-12
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 225,000 8,000 0.00 0.00 236,000 2008-03-12
4 0390 CHINA RAILWAY GROUP LIMITED:H 307,000 23,000 0.01 0.00 189,750 2008-03-12
5 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 584,000 20,000 0.01 0.00 177,600 2008-03-12
6 0992 LENOVO GROUP LIMITED:O 88,000 20,000 0.00 0.00 100,800 2008-03-12
7 1800 China Communications Construction Company Limited:H 66,000 4,000 0.00 0.00 75,680 2008-03-12
8 0274 Renaissance Asia Silk Road Group Limited:O 40,000 40,000 0.00 0.00 51,200 2008-03-12
9 0689 EPI (Holdings) Limited:O 307,800 100,000 0.01 0.00 34,000 2008-03-12
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,000 500 0.00 0.00 30,325 2008-03-12
11 0210 Daphne International Holdings Limited:O 4,000 4,000 0.00 0.00 16,840 2008-03-12
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 202,000 2,000 0.01 0.00 15,960 2008-03-12
13 1893 China National Materials Company Limited:H 74,000 2,000 0.01 0.00 14,300 2008-03-12
14 2000 SIM TECHNOLOGY GROUP LIMITED:O 60,000 10,000 0.00 0.00 13,600 2008-03-12
15 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,000 1,000 0.00 0.00 11,500 2008-03-12
16 0196 Honghua Group Limited:O 3,000 -2,000 0.00 -0.00 -6,460 2008-03-12
17 1088 China Shenhua Energy Company Limited:H 16,000 -1,000 0.00 -0.00 -38,200 2008-03-12
18 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 -10,000 0.00 -0.00 -44,000 2008-03-12
19 0006 Power Assets Holdings Limited:O 35,753 -1,000 0.00 -0.00 -47,550 2008-03-12
20 0083 SINO LAND COMPANY LIMITED:O 34,315,077 -130,000 0.71 -0.00 -2,522,000 2008-03-12

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