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

CCASS holding changes from 2012-09-14 to 2012-09-17

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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 3333 China Evergrande Group:O 624,000 480,000 0.00 0.00 1,540,800 2012-09-17
2 0945 MANULIFE FINANCIAL CORPORATION:O 14,040 4,000 0.00 0.00 400,800 2012-09-17
3 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 271,000 120,000 0.01 0.00 352,800 2012-09-17
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,476,000 1,000,000 0.01 0.00 300,000 2012-09-17
5 0941 China Mobile Limited (HK):O 52,000 3,500 0.00 0.00 288,575 2012-09-17
6 3328 Bank of Communications Co., Ltd.:H 530,470 50,000 0.00 0.00 260,500 2012-09-17
7 0878 SOUNDWILL HOLDINGS LIMITED:O 351,440 10,000 0.13 0.00 130,000 2012-09-17
8 2228 CECEP COSTIN New Materials Group Limited:O 6,307,000 30,000 0.81 0.00 94,200 2012-09-17
9 8325 China Smartpay Group Holdings Limited:O 80,000 80,000 0.01 0.01 84,800 2012-09-17
10 0706 Beautiful China Holdings Company Limited:O 500,000 500,000 0.02 0.02 71,500 2012-09-17
11 1231 Newton Resources Ltd:O 1,424,000 104,000 0.04 0.00 67,600 2012-09-17
12 0128 ENM Holdings Limited (HK):O 344,000 100,000 0.02 0.01 67,000 2012-09-17
13 0202 EverChina Int'l Holdings Company Limited:O 142,000 100,000 0.00 0.00 64,000 2012-09-17
14 0992 LENOVO GROUP LIMITED:O 78,000 10,000 0.00 0.00 63,200 2012-09-17
15 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 88,000 24,000 0.03 0.01 61,440 2012-09-17
16 1163 Dejin Resources Group Company Limited:O 21,670,000 660,000 0.75 0.02 60,060 2012-09-17
17 1171 Yankuang Energy Group Company Limited:H 50,000 4,000 0.00 0.00 49,040 2012-09-17
18 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 200,000 20,000 0.01 0.00 48,000 2012-09-17
19 1097 i-CABLE Communications Limited:O 124,000 100,000 0.01 0.00 40,000 2012-09-17
20 0067 China Lumena New Materials Corp.:O 196,000 30,000 0.00 0.00 39,300 2012-09-17
21 1828 DAH CHONG HONG HOLDINGS LIMITED:O 20,000 5,000 0.00 0.00 37,450 2012-09-17
22 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 762,000 112,000 0.12 0.02 35,280 2012-09-17
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 120,000 4,000 0.00 0.00 28,760 2012-09-17
24 8111 China Technology Industry Group Limited:O 180,000 105,000 0.02 0.01 15,750 2012-09-17
25 8207 Chong Sing Holdings FinTech Group Limited:O 72,800 20,000 0.00 0.00 13,600 2012-09-17
26 0091 Golden Century International Holdings Group Limited:O 483,856,374 250,000 7.29 0.00 11,750 2012-09-17
27 2722 Chongqing Machinery & Electric Co., Ltd.:H 44,000 10,000 0.00 0.00 10,600 2012-09-17
28 8269 Wealth Glory Holdings Limited:O 80,000 40,000 0.01 0.01 9,160 2012-09-17
29 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,824 200 0.00 0.00 2,596 2012-09-17
30 0280 KING FOOK HOLDINGS LIMITED:O 286,000 -6,000 0.07 -0.00 -8,580 2012-09-17
31 1033 Sinopec Oilfield Service Corporation:H 638,000 -10,000 0.05 -0.00 -15,200 2012-09-17
32 8078 China Creative Digital Entertainment Limited:O 21,240,000 -900,000 0.38 -0.02 -17,100 2012-09-17
33 0366 Luks Group (Vietnam Holdings) Company Limited:O 39,600 -10,000 0.01 -0.00 -17,600 2012-09-17
34 0099 Wong's International Holdings Limited:O 40,000 -11,000 0.01 -0.00 -19,800 2012-09-17
35 0763 ZTE CORPORATION:H 17,440 -2,000 0.00 -0.00 -21,920 2012-09-17
36 3800 GCL Technology Holdings Limited (KY):O 1,224,000 -20,000 0.01 -0.00 -25,600 2012-09-17
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,927,212 -5,000 0.00 -0.00 -25,850 2012-09-17
38 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 26,100 -3,000 0.00 -0.00 -26,850 2012-09-17
39 0166 New Times Corporation Limited (BM):O 1,174,250 -30,000 0.21 -0.01 -27,000 2012-09-17
40 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,000 -2,000 0.00 -0.00 -30,400 2012-09-17
41 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,000 -2,000 0.00 -0.00 -31,040 2012-09-17
42 0272 SHUI ON LAND LIMITED:O 46,112 -10,000 0.00 -0.00 -31,300 2012-09-17
43 1211 BYD COMPANY LIMITED:H 26,500 -3,000 0.00 -0.00 -48,960 2012-09-17
44 1036 Vanke Overseas Investment Holding Company Limited:O 1,000 -3,000 0.00 -0.00 -51,480 2012-09-17
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 55,012 -500 0.01 -0.00 -60,450 2012-09-17
46 0522 ASMPT Limited:O 200 -700 0.00 -0.00 -64,645 2012-09-17
47 0883 CNOOC LIMITED:O 72,000 -4,000 0.00 -0.00 -64,960 2012-09-17
48 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.02 -70,000 2012-09-17
49 1313 China Resources Building Materials Technology Holdings Limited:O 124,000 -20,000 0.00 -0.00 -85,400 2012-09-17
50 0985 CST Holding (HK) Limited (KY):O 1,302,240 -720,000 0.00 -0.00 -87,840 2012-09-17
51 2888 STANDARD CHARTERED PLC:O 4,055 -500 0.00 -0.00 -95,200 2012-09-17
52 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 272,000 -50,000 0.01 -0.00 -106,000 2012-09-17
53 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 -1,000 0.00 -0.00 -112,800 2012-09-17
54 0013 Hutchison Whampoa Limited:O 26,000 -2,000 0.00 -0.00 -149,300 2012-09-17
55 2357 AviChina Industry & Technology Company Limited:H 120,000 -100,000 0.01 -0.00 -310,000 2012-09-17
56 0070 Rich Goldman Holdings Limited:O 275,000 -1,800,000 0.01 -0.05 -356,400 2012-09-17
57 0211 STYLAND HOLDINGS LIMITED:O 225,097,820 -6,910,000 6.07 -0.19 -884,480 2012-09-17
58 0005 HSBC HOLDINGS PLC:O 180,111 -18,000 0.00 -0.00 -1,322,100 2012-09-17
59 1913 PRADA S.P.A.:O 0 -50,000 0.00 -0.00 -2,985,000 2012-09-17

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