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EVERHOT SECURITIES LIMITED 億康證券有限公司

CCASS holding changes from 2010-08-03 to 2010-08-04

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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 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 698,000 662,000 0.08 0.07 397,200 2010-08-04
2 1060 Damai Entertainment Holdings Limited (BM):O 400,000 400,000 0.02 0.02 344,000 2010-08-04
3 1393 Hidili Industry International Development Limited:O 27,000 20,000 0.00 0.00 138,400 2010-08-04
4 1688 Alibaba.com Limited:O 12,000 5,000 0.00 0.00 80,000 2010-08-04
5 0291 China Resources Beer (Holdings) Company Limited:O 20,000 2,000 0.00 0.00 60,300 2010-08-04
6 0636 FUBON BANK (HONG KONG) LIMITED:O 10,000 10,000 0.00 0.00 35,400 2010-08-04
7 1038 CK Infrastructure Holdings Limited:O 1,000 1,000 0.00 0.00 29,900 2010-08-04
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 241,000 50,000 0.00 0.00 27,000 2010-08-04
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 20,700 200 0.00 0.00 26,440 2010-08-04
10 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,100,000 200,000 0.03 0.00 26,000 2010-08-04
11 0082 Crazy Sports Group Limited:O 30,000 10,000 0.00 0.00 24,800 2010-08-04
12 2722 Chongqing Machinery & Electric Co., Ltd.:H 162,000 10,000 0.01 0.00 19,900 2010-08-04
13 1618 Metallurgical Corporation of China Ltd.:H 136,000 5,000 0.00 0.00 18,250 2010-08-04
14 0965 Playmates Toys Limited:Wrnt 392 392 0.00 0.00 37 2010-08-04
15 2038 FIH Mobile Limited:O 7,000 -1,000 0.00 -0.00 -6,160 2010-08-04
16 0362 China Zenith Chemical Group Limited:O 240,000 -50,000 0.00 -0.00 -10,050 2010-08-04
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 964,000 -2,000 0.00 -0.00 -13,540 2010-08-04
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 40,859 -1,000 0.00 -0.00 -21,100 2010-08-04
19 0544 DAIDO GROUP LIMITED:O 0 -60,000 0.00 -0.01 -21,300 2010-08-04
20 3938 Samling Global Limited:O 48,000 -40,000 0.00 -0.00 -26,800 2010-08-04
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 225,000 -10,000 0.00 -0.00 -29,500 2010-08-04
22 1398 Industrial and Commercial Bank of China Limited:H 822,000 -5,000 0.00 -0.00 -30,000 2010-08-04
23 0182 Concord New Energy Group Limited:O 40,000 -50,000 0.00 -0.00 -38,500 2010-08-04
24 0203 DENWAY MOTORS LIMITED:O 25,200 -10,000 0.00 -0.00 -41,400 2010-08-04
25 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 92,000 -10,000 0.00 -0.00 -48,100 2010-08-04
26 1171 Yankuang Energy Group Company Limited:H 4,000 -4,000 0.00 -0.00 -67,840 2010-08-04
27 0438 IRICO Group New Energy Company Limited:H 80,000 -50,000 0.01 -0.01 -68,000 2010-08-04
28 0358 Jiangxi Copper Company Limited:H 121,000 -4,000 0.01 -0.00 -69,920 2010-08-04
29 1149 Anxin-China Holdings Limited:O 124,000 -64,000 0.01 -0.00 -76,800 2010-08-04
30 3328 Bank of Communications Co., Ltd.:H 256,500 -9,750 0.00 -0.00 -86,483 2010-08-04
31 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,000 -30,000 0.00 -0.00 -91,200 2010-08-04
32 0753 Air China Limited:H 6,000 -10,000 0.00 -0.00 -93,500 2010-08-04
33 0706 Beautiful China Holdings Company Limited:O 0 -400,000 0.00 -0.02 -120,000 2010-08-04
34 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,000 -7,000 0.00 -0.00 -159,600 2010-08-04
35 1838 China Properties Group Limited:O 0 -100,000 0.00 -0.01 -209,000 2010-08-04
36 0005 HSBC HOLDINGS PLC:O 179,281 -3,211 0.00 -0.00 -264,265 2010-08-04
37 2727 Shanghai Electric Group Company Limited:H 0 -480,000 0.00 -0.02 -1,838,400 2010-08-04

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