EVERHOT SECURITIES LIMITED 億康證券有限公司

CCASS holding changes from 2013-05-23 to 2013-05-24

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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 0327 PAX Global Technology Limited:O 40,000 40,000 0.00 0.00 74,400 2013-05-24
2 0712 Comtec Solar Systems Group Limited:O 30,000 30,000 0.00 0.00 51,600 2013-05-24
3 3633 Zhongyu Energy Holdings Limited:O 168,000 20,000 0.01 0.00 43,800 2013-05-24
4 8155 South China Assets Holdings Limited:O 2,736,000 264,000 0.02 0.00 39,336 2013-05-24
5 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,380 8,000 0.00 0.00 34,720 2013-05-24
6 2033 Time Watch Investments Limited:O 40,000 20,000 0.00 0.00 17,800 2013-05-24
7 0005 HSBC HOLDINGS PLC:O 171,922 107 0.00 0.00 9,218 2013-05-24
8 0385 CHINNEY ALLIANCE GROUP LIMITED:O 80 80 0.00 0.00 38 2013-05-24
9 0800 A8 New Media Group Limited:O 40,000 -10,000 0.00 -0.00 -7,200 2013-05-24
10 6881 China Galaxy Securities Co., Ltd.:H 19,500 -3,000 0.00 -0.00 -16,680 2013-05-24
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 191,000 -50,000 0.00 -0.00 -35,000 2013-05-24

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