EVERHOT SECURITIES LIMITED 億康證券有限公司

CCASS holding changes from 2010-06-28 to 2010-06-29

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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 2727 Shanghai Electric Group Company Limited:H 470,000 470,000 0.02 0.02 1,612,100 2010-06-29
2 0493 GOME Retail Holdings Limited:O 126,600 66,000 0.00 0.00 160,380 2010-06-29
3 1186 China Railway Construction Corporation Limited:H 31,000 15,000 0.00 0.00 151,500 2010-06-29
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 984,000 20,000 0.00 0.00 132,000 2010-06-29
5 1200 Midland Holdings Limited (BM):O 10,000 10,000 0.00 0.00 65,300 2010-06-29
6 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 71,000 10,000 0.00 0.00 35,900 2010-06-29
7 0123 Yuexiu Property Company Limited:O 148,000 20,000 0.00 0.00 34,400 2010-06-29
8 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,000 2,000 0.00 0.00 33,760 2010-06-29
9 0937 New Times Corporation Limited (BM):Wrnt 592,857 592,857 0.05 0.05 33,200 2010-06-29
10 0321 TEXWINCA HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 28,960 2010-06-29
11 0362 China Zenith Chemical Group Limited:O 290,000 140,000 0.00 0.00 26,600 2010-06-29
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 245,000 10,000 0.00 0.00 23,800 2010-06-29
13 0697 Shoucheng Holdings Limited:O 130,000 20,000 0.00 0.00 22,600 2010-06-29
14 1387 China Dili Group:O 10,000 4,000 0.00 0.00 7,080 2010-06-29
15 1800 China Communications Construction Company Limited:H 98,000 -1,000 0.00 -0.00 -7,030 2010-06-29
16 3328 Bank of Communications Co., Ltd.:H 237,000 -1,000 0.00 -0.00 -8,410 2010-06-29
17 0242 SHUN TAK HOLDINGS LIMITED:O 66,000 -4,000 0.00 -0.00 -16,480 2010-06-29
18 0598 SINOTRANS LIMITED:H 0 -10,000 0.00 -0.00 -17,600 2010-06-29
19 2899 ZIJIN MINING GROUP CO., LTD.:H 22,000 -4,000 0.00 -0.00 -23,200 2010-06-29
20 1398 Industrial and Commercial Bank of China Limited:H 865,000 -5,000 0.00 -0.00 -28,800 2010-06-29
21 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 66,000 -5,000 0.00 -0.00 -29,550 2010-06-29
22 0270 GUANGDONG INVESTMENT LIMITED:O 2,000 -8,000 0.00 -0.00 -30,000 2010-06-29
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 171,000 -1,000 0.00 -0.00 -34,550 2010-06-29
24 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -39,540 2010-06-29
25 0257 China Everbright Environment Group Limited (b1961-07-10):O 55,000 -18,000 0.00 -0.00 -58,860 2010-06-29
26 3988 BANK OF CHINA LIMITED:H 1,791,000 -23,000 0.00 -0.00 -91,310 2010-06-29
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 57,543 -5,500 0.00 -0.00 -105,270 2010-06-29
28 0552 China Communications Services Corporation Limited:H 6,000 -450,000 0.00 -0.02 -1,710,000 2010-06-29

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