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

CCASS holding changes from 2012-03-05 to 2012-03-06

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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 1211 BYD COMPANY LIMITED:H 243,000 110,000 0.03 0.01 2,359,500 2012-03-06
2 0580 Sun.King Technology Group Limited:O 856,000 846,000 0.06 0.06 532,980 2012-03-06
3 0221 Easy One Financial Group Limited:O 832,000 720,000 0.01 0.01 219,600 2012-03-06
4 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 614,000 64,000 0.01 0.00 205,440 2012-03-06
5 0497 CSI Properties Limited (BM):O 8,089,550 800,000 0.10 0.01 194,400 2012-03-06
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 49,067 1,000 0.00 0.00 137,100 2012-03-06
7 0128 ENM Holdings Limited (HK):O 1,100,000 188,000 0.07 0.01 109,040 2012-03-06
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 44,360 10,000 0.00 0.00 97,200 2012-03-06
9 1380 China Kingstone Mining Holdings Limited:O 120,000 100,000 0.01 0.01 89,000 2012-03-06
10 1133 Harbin Electric Company Limited:H 12,000 10,000 0.00 0.00 81,800 2012-03-06
11 1972 SWIRE PROPERTIES LIMITED:O 31,000 3,000 0.00 0.00 55,500 2012-03-06
12 2282 MGM China Holdings Limited:O 134,800 4,000 0.00 0.00 52,400 2012-03-06
13 0004 Wharf (Holdings) Limited (The):O 6,000 1,000 0.00 0.00 44,700 2012-03-06
14 0182 Concord New Energy Group Limited:O 565,000 100,000 0.01 0.00 39,500 2012-03-06
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,129 2,000 0.00 0.00 38,800 2012-03-06
16 0724 Ruixin International Holdings Limited:O 8,548,000 500,000 0.07 0.00 36,500 2012-03-06
17 0806 Value Partners Group Limited:O 42,000 6,000 0.00 0.00 30,720 2012-03-06
18 0571 ESUN HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 25,200 2012-03-06
19 0376 Yunfeng Financial Group Limited:O 16,000 6,000 0.00 0.00 23,460 2012-03-06
20 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 234,000 10,000 0.01 0.00 23,000 2012-03-06
21 0011 HANG SENG BANK, LIMITED:O 9,700 200 0.00 0.00 21,400 2012-03-06
22 1798 China Datang Corporation Renewable Power Co., Limited:H 35,000 14,000 0.00 0.00 20,580 2012-03-06
23 2899 ZIJIN MINING GROUP CO., LTD.:H 125,750 6,000 0.00 0.00 20,400 2012-03-06
24 3323 China National Building Material Company Limited:H 116,000 2,000 0.00 0.00 19,600 2012-03-06
25 1387 China Dili Group:O 530,000 20,000 0.00 0.00 17,800 2012-03-06
26 1828 DAH CHONG HONG HOLDINGS LIMITED:O 13,000 2,000 0.00 0.00 17,760 2012-03-06
27 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,224 500 0.00 0.00 8,700 2012-03-06
28 2312 China Financial Leasing Group Limited:O 28,500 28,500 0.01 0.01 7,068 2012-03-06
29 6823 HKT Limited (KY):O 3,521 108 0.00 0.00 613 2012-03-06
30 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 100,000 -5,000 0.01 -0.00 -9,500 2012-03-06
31 0596 Inspur Digital Enterprise Technology Limited:O 0 -50,000 0.00 -0.00 -12,300 2012-03-06
32 0082 Crazy Sports Group Limited:O 848,000 -10,000 0.03 -0.00 -12,500 2012-03-06
33 1800 China Communications Construction Company Limited:H 176,000 -2,000 0.00 -0.00 -15,060 2012-03-06
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 200,000 -5,000 0.00 -0.00 -16,250 2012-03-06
35 0123 Yuexiu Property Company Limited:O 658,800 -10,000 0.01 -0.00 -16,500 2012-03-06
36 1881 Regal Real Estate Investment Trust:Unit 21,000 -10,000 0.00 -0.00 -21,400 2012-03-06
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 363,000 -1,000 0.00 -0.00 -22,150 2012-03-06
38 0041 GREAT EAGLE HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -22,400 2012-03-06
39 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 -2,000 0.00 -0.00 -23,840 2012-03-06
40 3998 Bosideng International Holdings Limited:O 200,000 -10,000 0.00 -0.00 -24,200 2012-03-06
41 0515 China Silver Technology Holdings Limited:O 50,000 -10,000 0.01 -0.00 -24,800 2012-03-06
42 1900 China ITS (Holdings) Co., Ltd.:O 86,000 -20,000 0.01 -0.00 -29,800 2012-03-06
43 0211 STYLAND HOLDINGS LIMITED:O 87,780,884 -350,000 2.37 -0.01 -36,050 2012-03-06
44 1115 Tibet Water Resources Ltd.:O 0 -20,000 0.00 -0.00 -41,000 2012-03-06
45 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 22,222 -120,000 0.00 -0.02 -42,000 2012-03-06
46 3333 China Evergrande Group:O 137,000 -10,000 0.00 -0.00 -43,800 2012-03-06
47 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -43,900 2012-03-06
48 0857 PETROCHINA COMPANY LIMITED:H 210,000 -4,000 0.00 -0.00 -44,720 2012-03-06
49 1818 Zhaojin Mining Industry Company Limited:H 34,000 -4,000 0.00 -0.00 -57,920 2012-03-06
50 2020 ANTA Sports Products Limited:O 1,000 -10,000 0.00 -0.00 -80,800 2012-03-06
51 0823 Link Real Estate Investment Trust:Unit 500 -3,000 0.00 -0.00 -85,500 2012-03-06
52 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,000 -10,000 0.00 -0.00 -85,800 2012-03-06
53 1830 Perfect Medical Health Management Limited (KY):O 300,000 -120,000 0.03 -0.01 -91,200 2012-03-06
54 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 158,000 -40,000 0.02 -0.01 -98,400 2012-03-06
55 0939 CHINA CONSTRUCTION BANK CORPORATION:H 936,976 -18,000 0.00 -0.00 -112,140 2012-03-06
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 82,000 -30,000 0.00 -0.00 -117,300 2012-03-06
57 1338 BaWang International (Group) Holding Limited:O 14,000 -100,000 0.00 -0.00 -134,000 2012-03-06
58 8079 Wisdomcome Group Holdings Limited:O 4,404,007 -1,000,000 0.63 -0.14 -135,000 2012-03-06
59 1833 Intime Retail (Group) Company Limited:O 1,000 -15,500 0.00 -0.00 -146,475 2012-03-06
60 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 86,000 -20,000 0.00 -0.00 -174,200 2012-03-06
61 1033 Sinopec Oilfield Service Corporation:H 62,000 -100,000 0.00 -0.01 -237,000 2012-03-06
62 3800 GCL Technology Holdings Limited (KY):O 873,000 -140,000 0.01 -0.00 -345,800 2012-03-06
63 8078 China Creative Digital Entertainment Limited:O 400 -1,320,000 0.00 -0.38 -356,400 2012-03-06
64 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 0 -190,000 0.00 -0.01 -448,400 2012-03-06
65 8192 Global Token Limited:O 4,640,000 -4,208,000 0.04 -0.03 -778,480 2012-03-06

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