EVERHOT SECURITIES LIMITED 億康證券有限公司

CCASS holding changes from 2013-11-18 to 2013-11-19

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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 8019 Hao Wen Holdings Limited:O 2,000,000 500,000 0.11 0.03 157,500 2013-11-19
2 1398 Industrial and Commercial Bank of China Limited:H 857,045 20,000 0.00 0.00 111,000 2013-11-19
3 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,043 2,700 0.00 0.00 92,340 2013-11-19
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 97,169 8,000 0.00 0.00 86,560 2013-11-19
5 2345 Shanghai Prime Machinery Company Limited:H 368,000 90,000 0.05 0.01 81,900 2013-11-19
6 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 10,000 0.00 0.00 72,400 2013-11-19
7 0521 CWT International Limited:O 145,000 50,000 0.01 0.00 23,750 2013-11-19
8 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 70,000 10,000 0.00 0.00 23,000 2013-11-19
9 6823 HKT Limited (KY):O 51,712 2,000 0.00 0.00 12,580 2013-11-19
10 0397 Minerva Group Holding Limited:O 102,219 100,000 0.00 0.00 7,400 2013-11-19
11 1102 Enviro Energy International Holdings Limited:O 874,000 -100,000 0.03 -0.00 -16,000 2013-11-19
12 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 236,000 -10,000 0.00 -0.00 -27,300 2013-11-19
13 0189 DONGYUE GROUP LIMITED:O 57,000 -10,000 0.00 -0.00 -37,400 2013-11-19
14 0619 South China Financial Holdings Limited:O 300,900 -300,000 0.01 -0.01 -38,400 2013-11-19
15 0119 Poly Property Group Co., Limited:O 92,000 -10,000 0.00 -0.00 -46,100 2013-11-19
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 981,929 -10,000 0.00 -0.00 -62,400 2013-11-19
17 0887 Emperor Watch & Jewellery Limited:O 1,550,000 -100,000 0.02 -0.00 -63,000 2013-11-19
18 0358 Jiangxi Copper Company Limited:H 80,000 -5,000 0.01 -0.00 -73,800 2013-11-19
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,000 -3,000 0.00 -0.00 -77,400 2013-11-19
20 0992 LENOVO GROUP LIMITED:O 40,000 -10,000 0.00 -0.00 -92,400 2013-11-19
21 0857 PETROCHINA COMPANY LIMITED:H 358,000 -10,000 0.00 -0.00 -94,900 2013-11-19
22 1339 People's Insurance Company (Group) of China Limited (The):H 514,000 -100,000 0.01 -0.00 -380,000 2013-11-19

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