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

CCASS holding changes from 2009-07-31 to 2009-08-03

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 53,000 11,500 0.00 0.00 795,800 2009-08-03
2 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,796,350 530,000 0.03 0.01 630,700 2009-08-03
3 0700 TENCENT HOLDINGS LIMITED:O 51,800 5,600 0.00 0.00 615,440 2009-08-03
4 0689 EPI (Holdings) Limited:O 6,293,100 1,940,000 0.15 0.05 543,200 2009-08-03
5 8079 Wisdomcome Group Holdings Limited:O 950,170 840,000 0.55 0.48 411,600 2009-08-03
6 0202 EverChina Int'l Holdings Company Limited:O 7,220,000 2,400,000 0.04 0.01 290,400 2009-08-03
7 3988 BANK OF CHINA LIMITED:H 1,283,000 66,000 0.00 0.00 257,400 2009-08-03
8 0552 China Communications Services Corporation Limited:H 170,000 50,000 0.01 0.00 257,000 2009-08-03
9 2009 BBMG Corporation:H 274,000 18,500 0.03 0.00 188,700 2009-08-03
10 0005 HSBC HOLDINGS PLC:O 136,248 2,400 0.00 0.00 186,480 2009-08-03
11 2007 Country Garden Holdings Company Limited:O 223,000 50,000 0.00 0.00 179,500 2009-08-03
12 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 114,000 50,000 0.04 0.02 174,500 2009-08-03
13 0064 GET NICE HOLDINGS LIMITED:O 1,400,000 200,000 0.04 0.01 170,000 2009-08-03
14 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,190,000 560,000 0.05 0.01 145,600 2009-08-03
15 1333 China Zhongwang Holdings Limited:O 34,800 14,000 0.00 0.00 143,920 2009-08-03
16 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 60,000 10,000 0.00 0.00 124,200 2009-08-03
17 0235 CSC Holdings Limited (HK):O 470,000 320,000 0.02 0.01 113,600 2009-08-03
18 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 48,000 30,000 0.00 0.00 101,400 2009-08-03
19 0933 Brightoil Petroleum (Holdings) Limited:O 90,000 30,000 0.01 0.00 99,600 2009-08-03
20 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 27,500 10,000 0.00 0.00 86,300 2009-08-03
21 0636 FUBON BANK (HONG KONG) LIMITED:O 38,000 22,000 0.00 0.00 83,380 2009-08-03
22 1142 E&P Global Holdings Limited:O 27,570,000 1,000,000 0.34 0.01 80,000 2009-08-03
23 0135 KUNLUN ENERGY COMPANY LIMITED:O 100,000 10,000 0.00 0.00 78,900 2009-08-03
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 50,000 8,000 0.00 0.00 77,360 2009-08-03
25 2899 ZIJIN MINING GROUP CO., LTD.:H 58,500 10,000 0.00 0.00 77,300 2009-08-03
26 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,493,000 450,000 0.05 0.00 76,500 2009-08-03
27 0119 Poly Property Group Co., Limited:O 10,000 10,000 0.00 0.00 72,900 2009-08-03
28 1200 Midland Holdings Limited (BM):O 10,000 10,000 0.00 0.00 67,000 2009-08-03
29 1338 BaWang International (Group) Holding Limited:O 62,000 20,000 0.00 0.00 66,600 2009-08-03
30 0813 Shimao Group Holdings Limited:O 9,500 4,000 0.00 0.00 65,120 2009-08-03
31 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 54,000 10,000 0.00 0.00 64,200 2009-08-03
32 0598 SINOTRANS LIMITED:H 180,000 31,000 0.01 0.00 63,860 2009-08-03
33 0276 Mongolia Energy Corporation Limited:O 403,560 20,000 0.01 0.00 60,400 2009-08-03
34 0013 Hutchison Whampoa Limited:O 16,000 1,000 0.00 0.00 57,750 2009-08-03
35 1899 Xingda International Holdings Limited:O 24,000 20,000 0.00 0.00 57,400 2009-08-03
36 0076 Elate Holdings Limited:O 12,081,762 1,000,000 0.11 0.01 50,000 2009-08-03
37 0750 China Shuifa Singyes Energy Holdings Limited:O 84,000 10,000 0.02 0.00 49,500 2009-08-03
38 8022 Evershine Group Holdings Limited:O 100,000 100,000 0.02 0.02 49,000 2009-08-03
39 2689 Nine Dragons Paper (Holdings) Limited:O 49,000 5,000 0.00 0.00 42,150 2009-08-03
40 0302 OCBC Bank (Hong Kong) Limited:O 5,500 500 0.00 0.00 39,150 2009-08-03
41 0347 Angang Steel Company Limited:H 8,000 2,000 0.00 0.00 37,640 2009-08-03
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,164 2,000 0.00 0.00 37,080 2009-08-03
43 3933 United Laboratories International Holdings Limited (The):O 12,000 12,000 0.00 0.00 36,960 2009-08-03
44 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 86,000 30,000 0.00 0.00 36,000 2009-08-03
45 0922 Anxian Yuan China Holdings Limited:O 361,000 60,000 0.02 0.00 35,400 2009-08-03
46 1224 C C Land Holdings Limited:O 24,000 6,000 0.00 0.00 35,340 2009-08-03
47 1053 Chongqing Iron & Steel Company Limited:H 24,000 8,000 0.00 0.00 33,120 2009-08-03
48 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,000 4,000 0.00 0.00 31,880 2009-08-03
49 1068 China Yurun Food Group Limited:O 2,000 2,000 0.00 0.00 25,440 2009-08-03
50 2727 Shanghai Electric Group Company Limited:H 242,000 6,000 0.01 0.00 25,020 2009-08-03
51 0148 Kingboard Holdings Limited:O 7,000 1,000 0.00 0.00 24,750 2009-08-03
52 8017 Long Success International (Holdings) Limited:O 694,616,000 500,000 22.42 0.02 22,500 2009-08-03
53 1051 G-Resources Group Limited:O 1,723,275 30,000 0.01 0.00 20,700 2009-08-03
54 1133 Harbin Electric Company Limited:H 4,000 2,000 0.00 0.00 18,740 2009-08-03
55 0340 Tongguan Gold Group Limited:O 464,000 20,000 0.01 0.00 9,500 2009-08-03
56 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 156,000 500 0.00 0.00 2,070 2009-08-03
57 0885 Rentian Technology Holdings Limited:O 1,375,000 -20,000 0.08 -0.00 -4,100 2009-08-03
58 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 232,000 -2,000 0.05 -0.00 -5,720 2009-08-03
59 0859 Zhongchang International Holdings Group Limited:O 40,000 -16,000 0.01 -0.00 -8,480 2009-08-03
60 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,802 -4,000 0.00 -0.00 -9,520 2009-08-03
61 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,340,000 -40,000 0.02 -0.00 -10,400 2009-08-03
62 0777 NetDragon Websoft Holdings Limited:O 68,500 -2,000 0.01 -0.00 -13,000 2009-08-03
63 0187 Beijing Jingcheng Machinery Electric Company Limited:H 14,000 -6,000 0.01 -0.01 -14,520 2009-08-03
64 0505 Xingye Alloy Materials Group Limited (KY):O 20,000 -10,000 0.00 -0.00 -14,600 2009-08-03
65 1893 China National Materials Company Limited:H 132,000 -2,000 0.01 -0.00 -15,240 2009-08-03
66 0123 Yuexiu Property Company Limited:O 1,388,000 -10,000 0.02 -0.00 -17,100 2009-08-03
67 0857 PETROCHINA COMPANY LIMITED:H 270,000 -2,000 0.00 -0.00 -18,660 2009-08-03
68 0828 DYNASTY FINE WINES GROUP LIMITED:O 50,000 -10,000 0.00 -0.00 -18,900 2009-08-03
69 0761 Bel Global Resources Holdings Limited:O 680,000 -78,000 0.03 -0.00 -19,188 2009-08-03
70 0866 China Qinfa Group Limited:O 10,000 -6,000 0.00 -0.00 -19,560 2009-08-03
71 0008 PCCW LIMITED:O 524,050 -10,000 0.01 -0.00 -21,200 2009-08-03
72 0493 GOME Retail Holdings Limited:O 81,800 -10,000 0.00 -0.00 -21,900 2009-08-03
73 1919 COSCO SHIPPING Holdings Co., Ltd.:H 51,075 -2,000 0.00 -0.00 -24,680 2009-08-03
74 0103 Shougang Century Holdings Limited:O 8,000 -30,000 0.00 -0.00 -26,100 2009-08-03
75 1828 DAH CHONG HONG HOLDINGS LIMITED:O 245,000 -10,000 0.01 -0.00 -28,400 2009-08-03
76 2866 COSCO SHIPPING Development Co., Ltd.:H 395,500 -10,000 0.01 -0.00 -33,300 2009-08-03
77 0602 Jiahua Stores Holdings Limited:O 135,000 -80,000 0.01 -0.01 -33,600 2009-08-03
78 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 64,000 -2,000 0.04 -0.00 -34,200 2009-08-03
79 0190 HKC (HOLDINGS) LIMITED:O 291,231 -50,000 0.00 -0.00 -34,500 2009-08-03
80 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 26,000 -14,000 0.01 -0.01 -36,820 2009-08-03
81 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 104,000 -30,000 0.00 -0.00 -43,500 2009-08-03
82 0727 Crown International Corporation Limited:O 230,000 -80,000 0.02 -0.01 -45,600 2009-08-03
83 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 50,000 -10,000 0.00 -0.00 -45,700 2009-08-03
84 0850 Long Well International Holdings Limited:O 13,304,002 -100,000 0.50 -0.00 -46,500 2009-08-03
85 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 40,900 -70,000 0.00 -0.00 -48,300 2009-08-03
86 0603 China Oil And Gas Group Limited:O 259,200 -100,000 0.01 -0.00 -49,000 2009-08-03
87 2020 ANTA Sports Products Limited:O 3,000 -4,000 0.00 -0.00 -49,840 2009-08-03
88 0817 China Jinmao Holdings Group Limited:O 284,000 -20,000 0.00 -0.00 -54,400 2009-08-03
89 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 23,000 -10,000 0.00 -0.00 -55,000 2009-08-03
90 0066 MTR CORPORATION LIMITED:O 35,651 -2,000 0.00 -0.00 -55,700 2009-08-03
91 0773 China Metal Recycling (Holdings) Limited:O 6,000 -6,000 0.00 -0.00 -59,640 2009-08-03
92 2343 PACIFIC BASIN SHIPPING LIMITED:O 25,000 -10,000 0.00 -0.00 -62,500 2009-08-03
93 2345 Shanghai Prime Machinery Company Limited:H 212,000 -40,000 0.03 -0.01 -66,000 2009-08-03
94 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 129,000 -30,000 0.00 -0.00 -71,400 2009-08-03
95 0082 Crazy Sports Group Limited:O 552,000 -60,000 0.03 -0.00 -73,800 2009-08-03
96 0724 Ruixin International Holdings Limited:O 2,240,000 -200,000 0.06 -0.01 -76,000 2009-08-03
97 0346 Yanchang Petroleum International Limited:O 240,000 -80,000 0.00 -0.00 -78,400 * 2009-08-03
98 1228 Superb Summit International Group Limited:O 0 -1,100,000 0.00 -0.00 -81,400 2009-08-03
99 0489 DongFeng Motor Group Company Limited (CN):H 0 -10,000 0.00 -0.00 -87,700 2009-08-03
100 1215 Kai Yuan Holdings Limited:O 2,104,000 -300,000 0.02 -0.00 -90,000 2009-08-03
101 0313 Richly Field China Development Limited:O 309,400 -170,000 0.00 -0.00 -91,800 2009-08-03
102 0358 Jiangxi Copper Company Limited:H 22,000 -5,000 0.00 -0.00 -94,700 2009-08-03
103 3328 Bank of Communications Co., Ltd.:H 172,000 -10,000 0.00 -0.00 -95,200 2009-08-03
104 0165 CHINA EVERBRIGHT LIMITED (HK):O 122,000 -4,000 0.01 -0.00 -98,800 2009-08-03
105 0588 Beijing North Star Company Limited:H 74,000 -30,000 0.01 -0.00 -99,000 2009-08-03
106 0546 Fufeng Group Limited:O 18,000 -32,000 0.00 -0.00 -99,200 2009-08-03
107 1800 China Communications Construction Company Limited:H 123,000 -10,000 0.00 -0.00 -102,000 2009-08-03
108 2868 Beijing Capital Land Co., Ltd.:H 0 -32,000 0.00 -0.00 -115,200 2009-08-03
109 3389 Hengdeli Holdings Limited:O 60,000 -40,000 0.00 -0.00 -116,800 2009-08-03
110 3993 CMOC Group Limited (CN):H 98,000 -20,000 0.01 -0.00 -151,200 2009-08-03
111 0883 CNOOC LIMITED:O 121,000 -15,000 0.00 -0.00 -161,400 2009-08-03
112 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -220,000 2009-08-03
113 0054 HOPEWELL HOLDINGS LIMITED:O 12,000 -9,000 0.00 -0.00 -231,300 2009-08-03
114 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,000 -2,000 0.00 -0.00 -240,000 2009-08-03
115 0433 North Mining Shares Company Limited:O 1,793,125 -370,000 0.02 -0.00 -244,200 2009-08-03
116 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -22,000 0.00 -0.00 -279,840 2009-08-03
117 0348 China Healthwise Holdings Limited:O 54,094,000 -2,000,000 2.17 -0.08 -362,000 2009-08-03
118 0656 FOSUN INTERNATIONAL LIMITED:O 334,000 -80,000 0.01 -0.00 -520,800 2009-08-03
119 1202 Chengdu SIWI Science and Technology Company Limited:H 30,000 -260,000 0.02 -0.16 -540,800 2009-08-03
120 0001 CK Hutchison Holdings Limited:O 10,000 -7,000 0.00 -0.00 -700,700 2009-08-03
121 0939 CHINA CONSTRUCTION BANK CORPORATION:H 840,000 -112,000 0.00 -0.00 -701,120 2009-08-03
122 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 46,480 -40,000 0.00 -0.00 -776,800 2009-08-03
123 1211 BYD COMPANY LIMITED:H 124,000 -17,000 0.02 -0.00 -799,850 2009-08-03
124 2309 ZO Future Group:O 16,658,002 -2,300,000 1.36 -0.19 -1,012,000 2009-08-03
125 1398 Industrial and Commercial Bank of China Limited:H 1,997,000 -202,000 0.00 -0.00 -1,129,180 2009-08-03
126 3968 CHINA MERCHANTS BANK CO., LTD.:H 488,700 -200,000 0.01 -0.01 -3,676,000 2009-08-03
127 0166 New Times Corporation Limited (BM):O 10,732,000 -46,940,000 0.28 -1.22 -23,939,400 2009-08-03

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