EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASS holding changes from 2012-01-03 to 2012-01-04

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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 0883 CNOOC LIMITED:O 242,000 55,000 0.00 0.00 783,200 2012-01-04
2 3988 BANK OF CHINA LIMITED:H 3,392,604 100,000 0.00 0.00 290,000 2012-01-04
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 107,600 7,600 0.00 0.00 77,064 2012-01-04
4 0005 HSBC HOLDINGS PLC:O 215,708 1,200 0.00 0.00 72,540 2012-01-04
5 0159 Brockman Mining Limited:O 206,200 108,000 0.00 0.00 68,040 2012-01-04
6 1766 CRRC Corporation Limited:H 105,000 10,000 0.01 0.00 42,200 2012-01-04
7 0004 Wharf (Holdings) Limited (The):O 11,000 1,000 0.00 0.00 36,500 2012-01-04
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 606,000 10,000 0.00 0.00 33,600 2012-01-04
9 3333 China Evergrande Group:O 182,000 10,000 0.00 0.00 30,700 2012-01-04
10 0257 China Everbright Environment Group Limited (b1961-07-10):O 95,500 10,000 0.00 0.00 28,100 2012-01-04
11 0082 Crazy Sports Group Limited:O 808,000 10,000 0.03 0.00 9,600 2012-01-04
12 1398 Industrial and Commercial Bank of China Limited:H 2,181,831 2,000 0.00 0.00 9,400 2012-01-04
13 0233 Mingyuan Medicare Development Company Limited:O 250,000 20,000 0.01 0.00 4,440 2012-01-04
14 3989 Capital Environment Holdings Limited:O 114,000 -20,000 0.01 -0.00 -5,600 2012-01-04
15 0777 NetDragon Websoft Holdings Limited:O 9,500 -1,500 0.00 -0.00 -6,495 2012-01-04
16 0635 PLAYMATES HOLDINGS LIMITED:O 26,000 -4,000 0.01 -0.00 -11,080 2012-01-04
17 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 5,000 -1,000 0.00 -0.00 -17,720 2012-01-04
18 0222 MIN XIN HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -18,200 2012-01-04
19 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,464,218 -40,000 0.05 -0.00 -20,400 2012-01-04
20 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,761,000 -56,000 0.09 -0.00 -24,920 2012-01-04
21 1833 Intime Retail (Group) Company Limited:O 16,000 -3,000 0.00 -0.00 -24,930 2012-01-04
22 2899 ZIJIN MINING GROUP CO., LTD.:H 125,750 -10,000 0.00 -0.00 -29,700 2012-01-04
23 0487 SUCCESS UNIVERSE GROUP LIMITED:O 768,000 -168,000 0.03 -0.01 -32,760 2012-01-04
24 8207 Chong Sing Holdings FinTech Group Limited:O 80,000 -52,000 0.00 -0.00 -39,000 2012-01-04
25 1033 Sinopec Oilfield Service Corporation:H 94,000 -24,000 0.01 -0.00 -42,720 2012-01-04
26 1928 Sands China Ltd.:O 9,200 -2,000 0.00 -0.00 -45,800 2012-01-04
27 1913 PRADA S.P.A.:O 21,000 -1,500 0.00 -0.00 -50,625 2012-01-04
28 1068 China Yurun Food Group Limited:O 13,000 -5,000 0.00 -0.00 -53,400 2012-01-04
29 0269 China Resources and Transportation Group Limited:O 820,400 -200,000 0.00 -0.00 -56,000 2012-01-04
30 0013 Hutchison Whampoa Limited:O 37,000 -1,000 0.00 -0.00 -66,750 2012-01-04
31 0390 CHINA RAILWAY GROUP LIMITED:H 362,000 -30,000 0.01 -0.00 -71,100 2012-01-04
32 0823 Link Real Estate Investment Trust:Unit 500 -3,000 0.00 -0.00 -84,450 2012-01-04
33 0376 Yunfeng Financial Group Limited:O 0 -34,000 0.00 -0.01 -122,060 2012-01-04
34 8192 Global Token Limited:O 62,960,000 -10,960,000 0.50 -0.09 -1,907,040 2012-01-04

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