EVERHOT SECURITIES LIMITED 億康證券有限公司

CCASS holding changes from 2012-07-19 to 2012-07-20

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 28,000 6,000 0.00 0.00 73,560 2012-07-20
2 0700 TENCENT HOLDINGS LIMITED:O 200 200 0.00 0.00 46,400 2012-07-20
3 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 342,000 20,000 0.01 0.00 40,400 2012-07-20
4 2899 ZIJIN MINING GROUP CO., LTD.:H 41,000 10,000 0.00 0.00 25,200 2012-07-20
5 0493 GOME Retail Holdings Limited:O 160,600 10,000 0.00 0.00 7,900 2012-07-20
6 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,189 120 0.00 0.00 5,484 2012-07-20
7 0098 Xingfa Aluminium Holdings Limited:O 100,000 -10,000 0.02 -0.00 -11,200 2012-07-20
8 3988 BANK OF CHINA LIMITED:H 1,829,032 -20,000 0.00 -0.00 -57,400 2012-07-20
9 0189 DONGYUE GROUP LIMITED:O 30,000 -20,000 0.00 -0.00 -84,200 2012-07-20
10 0522 ASMPT Limited:O 1,000 -1,000 0.00 -0.00 -101,900 2012-07-20

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