EVERHOT SECURITIES LIMITED 億康證券有限公司

CCASS holding changes from 2010-06-03 to 2010-06-04

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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 0358 Jiangxi Copper Company Limited:H 229,000 50,000 0.02 0.00 752,000 2010-06-04
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 174,202 7,000 0.00 0.00 85,260 2010-06-04
3 8047 China Ocean Group Development Limited:O 900,000 300,000 0.03 0.01 76,500 2010-06-04
4 0850 Long Well International Holdings Limited:O 128,000 100,000 0.00 0.00 75,000 2010-06-04
5 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 82,000 10,000 0.00 0.00 45,400 2010-06-04
6 0883 CNOOC LIMITED:O 34,000 3,000 0.00 0.00 37,020 2010-06-04
7 0773 China Metal Recycling (Holdings) Limited:O 4,800 4,800 0.00 0.00 33,120 2010-06-04
8 1393 Hidili Industry International Development Limited:O 7,000 5,000 0.00 0.00 32,250 2010-06-04
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 39,040 2,000 0.00 0.00 29,480 2010-06-04
10 8080 North Asia Strategic Holdings Limited:O 60,156 60,000 0.00 0.00 9,540 2010-06-04
11 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 2,200 2,200 0.00 0.00 2,816 2010-06-04
12 1124 COASTAL GREENLAND LIMITED:O 8,000 -30,000 0.00 -0.00 -12,150 2010-06-04
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 215,000 -10,000 0.00 -0.00 -27,700 2010-06-04
14 1398 Industrial and Commercial Bank of China Limited:H 895,000 -5,000 0.00 -0.00 -28,450 2010-06-04
15 0166 New Times Corporation Limited (BM):O 4,150,000 -100,000 0.05 -0.00 -30,500 2010-06-04
16 0636 FUBON BANK (HONG KONG) LIMITED:O 30,000 -10,000 0.00 -0.00 -32,900 2010-06-04
17 1211 BYD COMPANY LIMITED:H 7,000 -500 0.00 -0.00 -33,350 2010-06-04
18 3988 BANK OF CHINA LIMITED:H 1,799,000 -10,000 0.00 -0.00 -38,800 2010-06-04
19 0291 China Resources Beer (Holdings) Company Limited:O 20,000 -2,000 0.00 -0.00 -55,800 2010-06-04
20 1109 CHINA RESOURCES LAND LIMITED:O 10,000 -4,000 0.00 -0.00 -58,400 2010-06-04
21 0531 Samson Holding Ltd.:O 0 -50,000 0.00 -0.00 -61,000 2010-06-04
22 0389 China Tontine Wines Group Limited:O 0 -50,000 0.00 -0.00 -80,500 2010-06-04
23 0082 Crazy Sports Group Limited:O 180,000 -46,000 0.01 -0.00 -117,760 2010-06-04
24 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 -100,000 0.00 -0.01 -170,000 2010-06-04
25 0001 CK Hutchison Holdings Limited:O 293,900 -10,000 0.01 -0.00 -879,500 2010-06-04

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