EVERHOT SECURITIES LIMITED 億康證券有限公司

CCASS holding changes from 2009-09-15 to 2009-09-16

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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 0083 SINO LAND COMPANY LIMITED:O 40,900,884 22,000 0.85 0.00 326,480 2009-09-16
2 0111 Cinda International Holdings Limited:O 190,000 140,000 0.04 0.03 284,200 2009-09-16
3 0941 China Mobile Limited (HK):O 31,500 2,500 0.00 0.00 195,000 2009-09-16
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 254,050 10,000 0.00 0.00 175,600 2009-09-16
5 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,000 10,000 0.00 0.00 92,000 2009-09-16
6 0728 CHINA TELECOM CORPORATION LIMITED:H 276,000 20,000 0.00 0.00 80,000 2009-09-16
7 0883 CNOOC LIMITED:O 38,000 7,000 0.00 0.00 76,440 2009-09-16
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 160,000 40,000 0.00 0.00 71,600 * 2009-09-16
9 1186 China Railway Construction Corporation Limited:H 8,500 5,000 0.00 0.00 56,400 2009-09-16
10 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 56,000 10,000 0.00 0.00 52,800 2009-09-16
11 0082 Crazy Sports Group Limited:O 150,000 20,000 0.01 0.00 37,600 2009-09-16
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 92,000 1,000 0.00 0.00 35,000 2009-09-16
13 0604 SHENZHEN INVESTMENT LIMITED:O 16,000 10,000 0.00 0.00 32,500 2009-09-16
14 2889 Nickel Resources International Holdings Company Limited:O 58,000 20,000 0.00 0.00 30,400 2009-09-16
15 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 4,000 0.00 0.00 29,680 2009-09-16
16 0498 Blue River Holdings Limited:O 180,189 80,000 0.00 0.00 27,600 2009-09-16
17 0697 Shoucheng Holdings Limited:O 70,000 10,000 0.00 0.00 14,300 2009-09-16
18 0633 China All Access (Holdings) Limited:O 2,000 2,000 0.00 0.00 3,620 2009-09-16
19 0819 Tianneng Power International Limited:O 0 -2,000 0.00 -0.00 -8,180 2009-09-16
20 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 187,600 -40,000 0.01 -0.00 -34,800 2009-09-16
21 2777 Guangzhou R&F Properties Co., Ltd.:H 2,800 -4,800 0.00 -0.00 -70,752 2009-09-16
22 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,545 -240,000 0.00 -0.02 -564,000 2009-09-16

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