EVERHOT SECURITIES LIMITED 億康證券有限公司

CCASS holding changes from 2012-03-01 to 2012-03-02

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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 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,200 5,000 0.00 0.00 136,500 2012-03-02
2 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 200,000 100,000 0.01 0.01 63,000 2012-03-02
3 0376 Yunfeng Financial Group Limited:O 13,000 12,940 0.00 0.00 52,407 2012-03-02
4 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 116,000 10,000 0.00 0.00 32,100 2012-03-02
5 1251 SPT Energy Group Inc.:O 20,000 20,000 0.00 0.00 26,000 2012-03-02
6 0842 Leoch International Technology Limited:O 41,000 10,000 0.00 0.00 24,900 2012-03-02
7 0033 International Genius Company:O 202,000 30,000 0.03 0.00 22,200 2012-03-02
8 0987 China Renewable Energy Investment Limited:O 76,361 50,000 0.00 0.00 19,750 2012-03-02
9 6823 HKT Limited (KY):O 4,317 3,403 0.00 0.00 18,546 2012-03-02
10 0055 Neway Group Holdings Limited:O 2,500,000 500,000 0.02 0.00 18,000 2012-03-02
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 108,000 2,000 0.00 0.00 17,840 2012-03-02
12 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 51,867 1,744 0.00 0.00 1,570 2012-03-02
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 823,680 -1,000 0.00 -0.00 -6,560 2012-03-02
14 3328 Bank of Communications Co., Ltd.:H 201,300 -1,100 0.00 -0.00 -6,996 2012-03-02
15 2009 BBMG Corporation:H 20,000 -1,000 0.00 -0.00 -7,840 2012-03-02
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 83,000 -5,000 0.00 -0.00 -18,850 2012-03-02
17 0190 HKC (HOLDINGS) LIMITED:O 488,142 -50,000 0.00 -0.00 -19,750 2012-03-02
18 8046 Heng Xin China Holdings Limited:O 0 -28,000 0.00 -0.00 -23,240 2012-03-02
19 0493 GOME Retail Holdings Limited:O 20,600 -10,000 0.00 -0.00 -23,900 2012-03-02
20 3998 Bosideng International Holdings Limited:O 32,000 -10,000 0.00 -0.00 -24,900 2012-03-02
21 8228 National Arts Group Holdings Limited:O 63,500 -30,000 0.01 -0.00 -27,000 2012-03-02
22 0165 CHINA EVERBRIGHT LIMITED (HK):O 26,000 -2,000 0.00 -0.00 -28,960 2012-03-02
23 3339 Lonking Holdings Limited:O 0 -10,000 0.00 -0.00 -31,400 2012-03-02
24 2689 Nine Dragons Paper (Holdings) Limited:O 42,000 -10,000 0.00 -0.00 -76,800 2012-03-02
25 3800 GCL Technology Holdings Limited (KY):O 164,000 -40,000 0.00 -0.00 -106,800 2012-03-02

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