EVERHOT SECURITIES LIMITED 億康證券有限公司

CCASS holding changes from 2014-03-06 to 2014-03-07

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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 0182 Concord New Energy Group Limited:O 130,000 100,000 0.00 0.00 77,000 2014-03-07
2 3323 China National Building Material Company Limited:H 50,000 10,000 0.00 0.00 72,200 2014-03-07
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 257,000 10,000 0.00 0.00 70,600 2014-03-07
4 8037 China Biotech Services Holdings Limited:O 240,000 200,000 0.04 0.04 63,000 2014-03-07
5 0883 CNOOC LIMITED:O 103,000 5,000 0.00 0.00 62,200 2014-03-07
6 0004 Wharf (Holdings) Limited (The):O 15,622 1,000 0.00 0.00 52,900 2014-03-07
7 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 153,000 50,000 0.02 0.01 52,000 2014-03-07
8 1102 Enviro Energy International Holdings Limited:O 1,274,000 250,000 0.04 0.01 40,000 2014-03-07
9 0751 Skyworth Group Limited:O 50,000 10,000 0.00 0.00 39,900 2014-03-07
10 0082 Crazy Sports Group Limited:O 130,000 20,000 0.00 0.00 27,400 2014-03-07
11 1398 Industrial and Commercial Bank of China Limited:H 1,329,045 1,000 0.00 0.00 4,580 2014-03-07
12 0397 Minerva Group Holding Limited:O 42,219 40,000 0.00 0.00 3,320 2014-03-07
13 0656 FOSUN INTERNATIONAL LIMITED:O 67,500 -500 0.00 -0.00 -4,750 2014-03-07
14 0402 Peace Map Holding Limited:O 340,000 -40,000 0.01 -0.00 -11,800 2014-03-07
15 0232 Continental Aerospace Technologies Holding Limited (BM):O 0 -60,000 0.00 -0.00 -19,200 2014-03-07
16 0438 IRICO Group New Energy Company Limited:H 200,000 -40,000 0.03 -0.01 -23,200 2014-03-07
17 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 266,000 -14,000 0.01 -0.00 -31,780 2014-03-07
18 1899 Xingda International Holdings Limited:O 31,000 -10,000 0.00 -0.00 -38,600 2014-03-07
19 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 70,000 -10,000 0.00 -0.00 -43,500 2014-03-07
20 3888 Kingsoft Corporation Limited:O 2,000 -2,000 0.00 -0.00 -58,000 2014-03-07
21 2888 STANDARD CHARTERED PLC:O 614 -400 0.00 -0.00 -65,080 2014-03-07
22 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 702,500 -350,000 0.16 -0.08 -166,250 2014-03-07

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