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

CCASS holding changes from 2013-02-07 to 2013-02-08

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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 0604 SHENZHEN INVESTMENT LIMITED:O 170,000 100,000 0.00 0.00 337,000 2013-02-08
2 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 220,000 100,000 0.01 0.01 169,000 2013-02-08
3 1240 CNQC International Holdings Limited:O 70,000 70,000 0.02 0.02 149,100 2013-02-08
4 0857 PETROCHINA COMPANY LIMITED:H 252,000 12,000 0.00 0.00 126,960 2013-02-08
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,000 1,000 0.00 0.00 122,400 2013-02-08
6 0494 LI & FUNG LIMITED:O 679,500 10,000 0.01 0.00 102,600 2013-02-08
7 8167 Neo Telemedia Limited:O 4,140,000 120,000 0.18 0.01 92,400 2013-02-08
8 1339 People's Insurance Company (Group) of China Limited (The):H 611,000 20,000 0.01 0.00 91,800 2013-02-08
9 2282 MGM China Holdings Limited:O 14,800 4,000 0.00 0.00 70,240 2013-02-08
10 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,000 5,000 0.00 0.00 63,800 2013-02-08
11 0330 ESPRIT HOLDINGS LIMITED (BM):O 350,436 6,000 0.02 0.00 62,040 2013-02-08
12 0577 South Shore Holdings Limited:O 100,839 100,000 0.00 0.00 62,000 2013-02-08
13 0211 STYLAND HOLDINGS LIMITED:O 273,365,684 400,000 7.37 0.01 60,000 2013-02-08
14 2899 ZIJIN MINING GROUP CO., LTD.:H 138,750 20,000 0.00 0.00 56,400 2013-02-08
15 3333 China Evergrande Group:O 165,000 10,000 0.00 0.00 38,700 2013-02-08
16 0196 Honghua Group Limited:O 48,000 10,000 0.00 0.00 37,000 2013-02-08
17 0214 ASIA ORIENT HOLDINGS LIMITED:O 154,290 24,000 0.02 0.00 35,040 2013-02-08
18 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,544,218 40,000 0.05 0.00 24,000 2013-02-08
19 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 460,000 20,000 0.00 0.00 20,600 2013-02-08
20 0082 Crazy Sports Group Limited:O 1,188,000 20,000 0.04 0.00 14,000 2013-02-08
21 0479 CIL HOLDINGS LIMITED:O 605,100 100,000 0.06 0.01 12,300 2013-02-08
22 0251 S E A HOLDINGS LIMITED:O 12,000 2,000 0.00 0.00 11,000 2013-02-08
23 8096 Ruifeng Petroleum Chemical Holdings Limited:O 410,000 -0 0.03 -0.13 -0 2013-02-08
24 0212 NANYANG HOLDINGS LIMITED:O 1,500 -500 0.00 -0.00 -15,000 2013-02-08
25 1186 China Railway Construction Corporation Limited:H 52,000 -2,000 0.00 -0.00 -16,600 2013-02-08
26 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 5,125 -40,000 0.00 -0.00 -18,400 2013-02-08
27 0522 ASMPT Limited:O 200 -200 0.00 -0.00 -20,460 2013-02-08
28 0371 Beijing Enterprises Water Group Limited:O 62,250 -10,000 0.00 -0.00 -21,600 2013-02-08
29 0778 Fortune Real Estate Investment Trust:Unit 0 -4,000 0.00 -0.00 -27,120 2013-02-08
30 2778 Champion Real Estate Investment Trust:Unit 212,037 -9,000 0.00 -0.00 -36,630 2013-02-08
31 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 -2,000 0.00 -0.00 -37,920 2013-02-08
32 0011 HANG SENG BANK, LIMITED:O 24,800 -300 0.00 -0.00 -38,070 2013-02-08
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 991,512 -7,000 0.00 -0.00 -44,940 2013-02-08
34 2331 LI NING COMPANY LIMITED:O 34,000 -11,000 0.00 -0.00 -51,480 2013-02-08
35 2883 China Oilfield Services Limited:H 16,000 -4,000 0.00 -0.00 -67,200 2013-02-08
36 1813 KWG Group Holdings Limited:O 2,500 -15,000 0.00 -0.00 -80,700 2013-02-08
37 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,000 -20,000 0.00 -0.00 -90,000 2013-02-08
38 0123 Yuexiu Property Company Limited:O 186,800 -40,000 0.00 -0.00 -109,200 2013-02-08
39 8020 Unitas Holdings Limited:O 0 -80,000 0.00 -0.02 -176,000 2013-02-08
40 0069 SHANGRI-LA ASIA LIMITED:O 0 -10,000 0.00 -0.00 -180,000 2013-02-08
41 0269 China Resources and Transportation Group Limited:O 32,820,400 -600,000 0.13 -0.00 -189,000 2013-02-08
42 3337 Anton Oilfield Services Group:O 26,000 -50,000 0.00 -0.00 -200,500 2013-02-08
43 2886 Binhai Investment Company Limited:O 648,000 -500,000 0.01 -0.01 -202,500 2013-02-08
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 70,000 -30,000 0.00 -0.00 -258,300 2013-02-08
45 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 26,749 -25,000 0.00 -0.00 -342,500 2013-02-08
46 1230 Yashili International Holdings Ltd:O 583,000 -686,000 0.02 -0.02 -1,838,480 2013-02-08
47 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,000 -90,000 0.00 -0.00 -1,984,500 2013-02-08
48 1211 BYD COMPANY LIMITED:H 1,667,500 -91,500 0.21 -0.01 -2,644,350 2013-02-08
49 1913 PRADA S.P.A.:O 0 -40,000 0.00 -0.00 -2,848,000 2013-02-08

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