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

CCASS holding changes from 2012-08-22 to 2012-08-23

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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 0449 Chigo Holding Limited:O 18,300,000 1,000,000 0.22 0.01 188,000 2012-08-23
2 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 238,000 100,000 0.01 0.00 167,000 2012-08-23
3 1313 China Resources Building Materials Technology Holdings Limited:O 164,000 30,000 0.00 0.00 116,700 2012-08-23
4 0272 SHUI ON LAND LIMITED:O 72,112 36,000 0.00 0.00 110,880 2012-08-23
5 0076 Elate Holdings Limited:O 5,261,835 1,192,000 0.18 0.04 110,856 2012-08-23
6 8100 Famous Tech International Holdings Limited:O 5,094,036 1,040,000 0.41 0.08 93,600 2012-08-23
7 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 140,000 120,000 0.00 0.00 92,400 2012-08-23
8 0082 Crazy Sports Group Limited:O 1,290,000 100,000 0.04 0.00 89,000 2012-08-23
9 1833 Intime Retail (Group) Company Limited:O 11,000 10,000 0.00 0.00 82,600 2012-08-23
10 0753 Air China Limited:H 106,000 10,000 0.00 0.00 51,400 2012-08-23
11 0868 XINYI GLASS HOLDINGS LIMITED:O 212,240 8,000 0.01 0.00 31,360 2012-08-23
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 578,000 10,000 0.00 0.00 31,000 2012-08-23
13 1163 Dejin Resources Group Company Limited:O 21,010,000 300,000 0.73 0.01 27,300 2012-08-23
14 0128 ENM Holdings Limited (HK):O 284,000 40,000 0.02 0.00 26,400 2012-08-23
15 0054 HOPEWELL HOLDINGS LIMITED:O 1,500 -500 0.00 -0.00 -12,425 2012-08-23
16 0222 MIN XIN HOLDINGS LIMITED:O 16,000 -4,000 0.00 -0.00 -16,480 2012-08-23
17 0777 NetDragon Websoft Holdings Limited:O 19,500 -3,000 0.00 -0.00 -21,450 2012-08-23
18 0692 Shenzhou Space Park Group Limited:O 51,762 -120,000 0.00 -0.01 -24,000 2012-08-23
19 1033 Sinopec Oilfield Service Corporation:H 530,000 -18,000 0.04 -0.00 -28,980 2012-08-23
20 3337 Anton Oilfield Services Group:O 42,000 -20,000 0.00 -0.00 -31,600 2012-08-23
21 1898 China Coal Energy Company Limited:H 121,000 -5,000 0.00 -0.00 -35,350 2012-08-23
22 0767 Zhong Ji Longevity Science Group Limited:O 211,062 -920,000 0.02 -0.07 -35,880 2012-08-23
23 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,100 -1,000 0.00 -0.00 -45,850 2012-08-23
24 0166 New Times Corporation Limited (BM):O 1,224,250 -50,000 0.21 -0.01 -46,000 2012-08-23
25 1972 SWIRE PROPERTIES LIMITED:O 30,200 -2,000 0.00 -0.00 -46,100 2012-08-23
26 0202 EverChina Int'l Holdings Company Limited:O 42,000 -100,000 0.00 -0.00 -50,000 2012-08-23
27 0189 DONGYUE GROUP LIMITED:O 190,000 -14,000 0.01 -0.00 -57,680 2012-08-23
28 0390 CHINA RAILWAY GROUP LIMITED:H 291,000 -20,000 0.01 -0.00 -61,600 2012-08-23
29 0806 Value Partners Group Limited:O 43,000 -18,000 0.00 -0.00 -62,100 2012-08-23
30 1828 DAH CHONG HONG HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -71,400 2012-08-23
31 1988 China Minsheng Banking Corp., Ltd.:H 422,400 -10,000 0.01 -0.00 -71,700 2012-08-23
32 3328 Bank of Communications Co., Ltd.:H 472,470 -20,000 0.00 -0.00 -104,600 2012-08-23
33 3323 China National Building Material Company Limited:H 266,000 -14,000 0.01 -0.00 -115,080 2012-08-23
34 2009 BBMG Corporation:H 126,000 -25,000 0.01 -0.00 -130,250 2012-08-23
35 0211 STYLAND HOLDINGS LIMITED:O 224,067,820 -1,400,000 6.04 -0.04 -142,800 2012-08-23
36 0198 SMI Holdings Group Limited:O 611,942 -1,000,000 0.01 -0.01 -185,000 2012-08-23
37 1231 Newton Resources Ltd:O 1,096,000 -378,000 0.03 -0.01 -272,160 2012-08-23
38 0941 China Mobile Limited (HK):O 41,500 -6,000 0.00 -0.00 -503,100 2012-08-23
39 1488 Best Food Holding Company Limited:O 50,000 -566,000 0.01 -0.07 -599,960 2012-08-23
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 263,600 -140,000 0.01 -0.00 -1,316,000 2012-08-23

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