EVERHOT SECURITIES LIMITED 億康證券有限公司

CCASS holding changes from 2013-08-28 to 2013-08-29

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 96,994 10,000 0.00 0.00 180,000 2013-08-29
2 1898 China Coal Energy Company Limited:H 136,000 20,000 0.00 0.00 92,000 2013-08-29
3 0712 Comtec Solar Systems Group Limited:O 40,000 40,000 0.00 0.00 72,000 2013-08-29
4 1393 Hidili Industry International Development Limited:O 182,000 50,000 0.01 0.00 66,500 2013-08-29
5 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 18,000 10,000 0.00 0.00 64,000 2013-08-29
6 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 50,000 20,000 0.00 0.00 49,800 2013-08-29
7 0083 SINO LAND COMPANY LIMITED:O 55,271 4,000 0.00 0.00 41,840 2013-08-29
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,000 10,000 0.00 0.00 40,600 2013-08-29
9 1833 Intime Retail (Group) Company Limited:O 10,000 3,000 0.00 0.00 26,730 2013-08-29
10 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 5,000 5,000 0.00 0.00 24,350 2013-08-29
11 0883 CNOOC LIMITED:O 93,000 1,000 0.00 0.00 15,520 2013-08-29
12 0575 Regent Pacific Group Limited:O 2,140,000 100,000 0.06 0.00 10,100 2013-08-29
13 1101 China Huarong Energy Company Limited:O 204,000 -10,000 0.00 -0.00 -9,200 2013-08-29
14 1338 BaWang International (Group) Holding Limited:O 10,000 -30,000 0.00 -0.00 -14,100 2013-08-29
15 0189 DONGYUE GROUP LIMITED:O 57,000 -5,000 0.00 -0.00 -15,850 2013-08-29
16 1638 Kaisa Group Holdings Ltd.:O 546,000 -10,000 0.01 -0.00 -22,800 2013-08-29
17 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 40,000 -20,000 0.00 -0.00 -49,200 2013-08-29
18 1339 People's Insurance Company (Group) of China Limited (The):H 514,000 -60,000 0.01 -0.00 -225,000 2013-08-29

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