EVERHOT SECURITIES LIMITED 億康證券有限公司

CCASS holding changes from 2012-03-08 to 2012-03-09

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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 0005 HSBC HOLDINGS PLC:O 219,621 10,000 0.00 0.00 683,500 2012-03-09
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,000 1,000 0.00 0.00 116,800 2012-03-09
3 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 216,000 30,000 0.00 0.00 88,800 2012-03-09
4 3777 China Fiber Optic Network System Group Ltd.:O 150,000 50,000 0.01 0.00 77,000 2012-03-09
5 0390 CHINA RAILWAY GROUP LIMITED:H 245,000 20,000 0.01 0.00 59,800 2012-03-09
6 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 18,000 10,000 0.00 0.00 57,600 2012-03-09
7 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 36,000 10,000 0.00 0.00 56,300 2012-03-09
8 0347 Angang Steel Company Limited:H 26,000 10,000 0.00 0.00 55,300 2012-03-09
9 3800 GCL Technology Holdings Limited (KY):O 194,000 20,000 0.00 0.00 51,800 2012-03-09
10 0242 SHUN TAK HOLDINGS LIMITED:O 55,000 15,000 0.00 0.00 50,850 2012-03-09
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 187,000 2,000 0.00 0.00 41,900 2012-03-09
12 1299 AIA Group Limited:O 22,000 1,000 0.00 0.00 27,350 2012-03-09
13 0128 ENM Holdings Limited (HK):O 244,000 40,000 0.01 0.00 23,600 2012-03-09
14 0033 International Genius Company:O 206,000 30,000 0.03 0.00 21,900 2012-03-09
15 0757 Solargiga Energy Holdings Limited:O 140,000 20,000 0.01 0.00 19,600 2012-03-09
16 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 101,025 50,000 0.00 0.00 18,500 2012-03-09
17 0707 Asia Television Holdings Limited:O 98,000 96,000 0.01 0.01 18,432 2012-03-09
18 1033 Sinopec Oilfield Service Corporation:H 62,004 4,000 0.00 0.00 9,200 2012-03-09
19 1141 CMBC Capital Holdings Limited:O 70,430 52,000 0.00 -0.00 6,240 2012-03-09
20 6823 HKT Limited (KY):O 4,100 -43 0.00 -0.00 -241 2012-03-09
21 0656 FOSUN INTERNATIONAL LIMITED:O 68,000 -1,000 0.00 -0.00 -4,830 2012-03-09
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 17,770 -2,000 0.00 -0.00 -28,360 2012-03-09
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 140,000 -10,000 0.00 -0.00 -33,700 2012-03-09
24 1251 SPT Energy Group Inc.:O 0 -50,000 0.00 -0.00 -75,000 2012-03-09
25 1025 WUMART STORES, INC.:H 2,000 -8,000 0.00 -0.00 -142,080 2012-03-09

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