EVERHOT SECURITIES LIMITED 億康證券有限公司

CCASS holding changes from 2013-11-29 to 2013-12-02

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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 0404 Hsin Chong Group Holdings Limited:O 1,052,000 402,000 0.04 0.01 458,280 2013-12-02
2 0605 China Financial Services Holdings Limited:O 1,300,000 500,000 0.04 0.02 355,000 2013-12-02
3 1339 People's Insurance Company (Group) of China Limited (The):H 564,000 50,000 0.01 0.00 204,000 2013-12-02
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 116,994 10,000 0.00 0.00 183,800 2013-12-02
5 2345 Shanghai Prime Machinery Company Limited:H 612,000 100,000 0.08 0.01 97,000 2013-12-02
6 2382 Sunny Optical Technology (Group) Company Limited:O 24,000 10,000 0.00 0.00 74,100 2013-12-02
7 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 256,000 20,000 0.00 0.00 55,200 2013-12-02
8 8156 Sinopharm Tech Holdings Limited:O 200,000 30,000 0.03 0.00 47,700 2013-12-02
9 0182 Concord New Energy Group Limited:O 320,000 100,000 0.00 0.00 43,500 2013-12-02
10 0686 Beijing Energy International Holding Co., Ltd.:O 40,000 20,000 0.00 0.00 35,200 2013-12-02
11 6863 China Huishan Dairy Holdings Company Limited:O 110,000 10,000 0.00 0.00 28,800 2013-12-02
12 0174 Gemini Investments (Holdings) Limited:O 20,000 20,000 0.00 0.00 26,400 2013-12-02
13 1149 Anxin-China Holdings Limited:O 16,000 8,000 0.00 0.00 18,240 2013-12-02
14 0596 Inspur Digital Enterprise Technology Limited:O 0 -8,000 0.00 -0.00 -13,680 2013-12-02
15 8081 Hang Tai Yue Group Holdings Limited:O 0 -120,000 0.00 -0.02 -22,920 2013-12-02
16 0207 Joy City Property Limited:O 0 -10,000 0.00 -0.00 -28,500 2013-12-02
17 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -10,000 0.00 -0.00 -73,500 2013-12-02
18 0941 China Mobile Limited (HK):O 28,000 -1,000 0.00 -0.00 -83,900 2013-12-02
19 0013 Hutchison Whampoa Limited:O 16,914 -1,000 0.00 -0.00 -99,900 2013-12-02
20 0411 LAM SOON (HONG KONG) LIMITED:O 277,250 -90,000 0.11 -0.04 -567,000 2013-12-02

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