EVERHOT SECURITIES LIMITED 億康證券有限公司

CCASS holding changes from 2009-05-06 to 2009-05-07

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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 0083 SINO LAND COMPANY LIMITED:O 40,796,183 80,000 0.85 0.00 880,000 2009-05-07
2 0005 HSBC HOLDINGS PLC:O 152,168 2,000 0.00 0.00 130,100 2009-05-07
3 1886 China Huiyuan Juice Group Limited:O 20,000 20,000 0.00 0.00 117,800 2009-05-07
4 0494 LI & FUNG LIMITED:O 4,000 4,000 0.00 0.00 90,600 2009-05-07
5 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,000 10,000 0.00 0.00 52,300 2009-05-07
6 0002 CLP HOLDINGS LIMITED:O 54,500 1,000 0.00 0.00 51,600 2009-05-07
7 0992 LENOVO GROUP LIMITED:O 68,000 10,000 0.00 0.00 25,000 2009-05-07
8 1222 WANG ON GROUP LIMITED:O 148,320 123,600 0.01 0.00 22,248 2009-05-07
9 1868 Neo-Neon Holdings Limited:O 15,000 10,000 0.00 0.00 19,300 2009-05-07
10 0228 China Energy Development Holdings Limited:O 250,000 50,000 0.01 0.00 13,500 2009-05-07
11 0730 Capital Industrial Financial Services Group Limited:O 50,000 -50,000 0.00 -0.00 -15,000 2009-05-07
12 2626 Hunan Nonferrous Metals Corporation Limited:H 118,000 -10,000 0.01 -0.00 -15,700 2009-05-07
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 58,500 -1,000 0.00 -0.00 -15,740 2009-05-07
14 0257 China Everbright Environment Group Limited (b1961-07-10):O 101,500 -10,000 0.00 -0.00 -20,700 2009-05-07
15 2866 COSCO SHIPPING Development Co., Ltd.:H 224,100 -10,000 0.01 -0.00 -21,300 2009-05-07
16 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 64,000 -24,000 0.00 -0.00 -21,360 2009-05-07
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,600 -200 0.00 -0.00 -22,580 2009-05-07
18 3988 BANK OF CHINA LIMITED:H 1,625,000 -10,000 0.00 -0.00 -30,400 2009-05-07
19 0636 FUBON BANK (HONG KONG) LIMITED:O 20,000 -10,000 0.00 -0.00 -40,600 2009-05-07
20 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 14,000 -20,000 0.00 -0.00 -40,600 2009-05-07
21 1393 Hidili Industry International Development Limited:O 34,000 -10,000 0.00 -0.00 -42,700 2009-05-07
22 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -30,000 0.00 -0.00 -90,000 2009-05-07
23 1898 China Coal Energy Company Limited:H 16,000 -21,000 0.00 -0.00 -178,920 2009-05-07
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 110,000 -50,000 0.00 -0.00 -313,500 2009-05-07
25 0127 CHINESE ESTATES HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -1,158,000 2009-05-07

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