EVERHOT SECURITIES LIMITED 億康證券有限公司

CCASS holding changes from 2008-08-29 to 2008-09-01

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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 0083 SINO LAND COMPANY LIMITED:O 35,922,267 20,000 0.74 0.00 270,000 2008-09-01
2 0267 CITIC Limited (HK):O 36,000 9,000 0.00 0.00 245,700 2008-09-01
3 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 6,710,215 6,000 0.46 0.00 159,000 2008-09-01
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 27,500 2,500 0.00 0.00 64,875 2008-09-01
5 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,000 1,000 0.00 0.00 61,100 2008-09-01
6 0636 FUBON BANK (HONG KONG) LIMITED:O 30,000 10,000 0.00 0.00 41,600 2008-09-01
7 3988 BANK OF CHINA LIMITED:H 1,550,000 10,000 0.00 0.00 33,300 2008-09-01
8 0806 Value Partners Group Limited:O 12,000 5,000 0.00 0.00 26,950 2008-09-01
9 0933 Brightoil Petroleum (Holdings) Limited:O 30,000 10,000 0.00 0.00 18,000 2008-09-01
10 3378 Xiamen International Port Co., Ltd:H 130,000 10,000 0.01 0.00 13,600 2008-09-01
11 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 62,000 -4,000 0.00 -0.00 -13,720 2008-09-01
12 3993 CMOC Group Limited (CN):H 34,000 -6,000 0.00 -0.00 -30,900 2008-09-01
13 1883 CITIC Telecom International Holdings Limited:O 27,000 -20,000 0.00 -0.00 -35,600 2008-09-01
14 0656 FOSUN INTERNATIONAL LIMITED:O 310,000 -10,000 0.00 -0.00 -42,000 2008-09-01
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 190,000 -10,000 0.01 -0.00 -43,500 2008-09-01
16 0005 HSBC HOLDINGS PLC:O 144,358 -413 0.00 -0.00 -50,262 2008-09-01
17 1398 Industrial and Commercial Bank of China Limited:H 508,000 -10,000 0.00 -0.00 -53,700 2008-09-01
18 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 10,000 -5,000 0.00 -0.00 -86,000 2008-09-01
19 1186 China Railway Construction Corporation Limited:H 14,000 -10,000 0.00 -0.00 -113,200 2008-09-01
20 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 80,000 -60,000 0.01 -0.00 -136,800 2008-09-01
21 0390 CHINA RAILWAY GROUP LIMITED:H 231,000 -25,000 0.01 -0.00 -151,000 2008-09-01
22 0857 PETROCHINA COMPANY LIMITED:H 192,000 -18,000 0.00 -0.00 -177,840 2008-09-01
23 1088 China Shenhua Energy Company Limited:H 17,500 -7,000 0.00 -0.00 -184,450 2008-09-01
24 0883 CNOOC LIMITED:O 48,000 -19,000 0.00 -0.00 -228,000 2008-09-01
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 165,000 -17,000 0.00 -0.00 -497,250 2008-09-01
26 0941 China Mobile Limited (HK):O 38,000 -6,000 0.00 -0.00 -525,000 2008-09-01
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 25,300 -12,000 0.00 -0.00 -1,200,000 2008-09-01

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