EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 0494 | LI & FUNG LIMITED:O | 605,500 | 108,000 | 0.01 | 0.00 | 1,157,760 | 2013-02-01 | |
| 2 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,120,000 | 1,000,000 | 0.04 | 0.03 | 660,000 | 2013-02-01 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 353,500 | 22,000 | 0.04 | 0.00 | 568,700 | 2013-02-01 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 554,000 | 2013-02-01 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 154,936 | 4,343 | 0.00 | 0.00 | 382,184 | 2013-02-01 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 39,000 | 10,000 | 0.00 | 0.00 | 333,500 | 2013-02-01 | |
| 7 | 0883 | CNOOC LIMITED:O | 96,000 | 20,000 | 0.00 | 0.00 | 320,400 | 2013-02-01 | |
| 8 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 315,000 | 2013-02-01 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 235,000 | 2013-02-01 | |
| 10 | 1230 | Yashili International Holdings Ltd:O | 1,359,000 | 70,000 | 0.04 | 0.00 | 189,000 | 2013-02-01 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 51,749 | 10,000 | 0.00 | 0.00 | 141,000 | 2013-02-01 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 320,000 | 60,000 | 0.02 | 0.00 | 138,600 | 2013-02-01 | |
| 13 | 0692 | Shenzhou Space Park Group Limited:O | 551,762 | 330,000 | 0.03 | 0.02 | 102,300 | 2013-02-01 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 82,400 | 2013-02-01 | |
| 15 | 1387 | China Dili Group:O | 660,000 | 100,000 | 0.00 | 0.00 | 69,000 | 2013-02-01 | |
| 16 | 0497 | CSI Properties Limited (BM):O | 3,769,550 | 200,000 | 0.04 | 0.00 | 67,000 | 2013-02-01 | |
| 17 | 8041 | Luxey International (Holdings) Limited:O | 3,500,000 | 1,000,000 | 0.07 | 0.02 | 64,000 | 2013-02-01 | |
| 18 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 136,290 | 42,000 | 0.02 | 0.01 | 63,000 | 2013-02-01 | |
| 19 | 1378 | China Hongqiao Group Limited:O | 18,000 | 15,000 | 0.00 | 0.00 | 61,800 | 2013-02-01 | |
| 20 | 1163 | Dejin Resources Group Company Limited:O | 2,141,000 | 100,000 | 0.62 | 0.03 | 52,000 | 2013-02-01 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 25,900 | 300 | 0.00 | 0.00 | 38,160 | 2013-02-01 | |
| 22 | 0705 | Ding He Mining Holdings Limited:O | 568,000 | 480,000 | 0.01 | 0.01 | 36,960 | 2013-02-01 | |
| 23 | 0151 | Want Want China Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 30,660 | 2013-02-01 | |
| 24 | 0166 | New Times Corporation Limited (BM):O | 1,364,250 | 30,000 | 0.19 | 0.00 | 29,400 | 2013-02-01 | |
| 25 | 0269 | China Resources and Transportation Group Limited:O | 33,220,400 | 100,000 | 0.13 | -0.00 | 29,000 | 2013-02-01 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 108,000 | 1,000 | 0.00 | 0.00 | 26,850 | 2013-02-01 | |
| 27 | 2727 | Shanghai Electric Group Company Limited:H | 34,000 | 8,000 | 0.00 | 0.00 | 25,280 | 2013-02-01 | |
| 28 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 40,600 | 2,000 | 0.02 | 0.00 | 13,420 | 2013-02-01 | |
| 29 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 191,900 | 191,900 | 0.10 | 0.10 | 12,474 | 2013-02-01 | |
| 30 | 3333 | China Evergrande Group:O | 131,000 | 1,000 | 0.00 | 0.00 | 4,060 | 2013-02-01 | |
| 31 | 8158 | China Regenerative Medicine International Limited:O | 0 | -60,000 | 0.00 | -0.00 | -9,480 | 2013-02-01 | |
| 32 | 0970 | New Sparkle Roll International Group Limited:O | 208,000 | -16,000 | 0.01 | -0.00 | -13,440 | 2013-02-01 | |
| 33 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -13,500 | 2013-02-01 | |
| 34 | 1164 | CGN Mining Company Limited:O | 130,000 | -20,000 | 0.00 | -0.00 | -15,000 | 2013-02-01 | |
| 35 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 60,000 | -5,000 | 0.01 | -0.00 | -17,100 | 2013-02-01 | |
| 36 | 3339 | Lonking Holdings Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -20,700 | 2013-02-01 | |
| 37 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 440,000 | -20,000 | 0.00 | -0.00 | -21,200 | 2013-02-01 | |
| 38 | 0189 | DONGYUE GROUP LIMITED:O | 163,000 | -5,000 | 0.01 | -0.00 | -25,800 | 2013-02-01 | |
| 39 | 1222 | WANG ON GROUP LIMITED:O | 312,105 | -200,000 | 0.00 | -0.00 | -27,600 | 2013-02-01 | |
| 40 | 1333 | China Zhongwang Holdings Limited:O | 89,200 | -10,000 | 0.00 | -0.00 | -29,800 | 2013-02-01 | |
| 41 | 1299 | AIA Group Limited:O | 42,400 | -1,000 | 0.00 | -0.00 | -30,700 | 2013-02-01 | |
| 42 | 1051 | G-Resources Group Limited:O | 339,265 | -90,000 | 0.00 | -0.00 | -41,850 | 2013-02-01 | |
| 43 | 0271 | Asiasec Properties Limited:O | 133,000 | -40,000 | 0.01 | -0.00 | -46,800 | 2013-02-01 | |
| 44 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 589,761 | -50,000 | 0.01 | -0.00 | -47,500 | 2013-02-01 | |
| 45 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 38,000 | -30,000 | 0.00 | -0.00 | -51,300 | 2013-02-01 | |
| 46 | 0067 | China Lumena New Materials Corp.:O | 238,000 | -30,000 | 0.00 | -0.00 | -56,100 | 2013-02-01 | |
| 47 | 0606 | China Agri-Industries Holdings Limited:O | 25,300 | -13,000 | 0.00 | -0.00 | -62,010 | 2013-02-01 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 991,512 | -10,000 | 0.00 | -0.00 | -66,900 | 2013-02-01 | |
| 49 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -67,100 | 2013-02-01 | |
| 50 | 1338 | BaWang International (Group) Holding Limited:O | 44,000 | -100,000 | 0.00 | -0.00 | -70,000 | 2013-02-01 | |
| 51 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -70,600 | 2013-02-01 | |
| 52 | 0767 | Zhong Ji Longevity Science Group Limited:O | 16,507 | -680,000 | 0.00 | -0.03 | -70,720 | 2013-02-01 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 2,457,404 | -20,000 | 0.00 | -0.00 | -78,000 | 2013-02-01 | |
| 54 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 3,000 | -20,000 | 0.00 | -0.00 | -80,400 | 2013-02-01 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 118,750 | -30,000 | 0.00 | -0.00 | -89,700 | 2013-02-01 | |
| 56 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -20,000 | 0.00 | -0.00 | -93,000 | 2013-02-01 | |
| 57 | 0019 | SWIRE PACIFIC LIMITED:A | 2,000 | -1,000 | 0.00 | -0.00 | -99,950 | 2013-02-01 | |
| 58 | 2282 | MGM China Holdings Limited:O | 800 | -6,000 | 0.00 | -0.00 | -109,560 | 2013-02-01 | |
| 59 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 6,000 | -7,000 | 0.00 | -0.00 | -115,780 | 2013-02-01 | |
| 60 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 84,600 | -10,000 | 0.00 | -0.00 | -119,200 | 2013-02-01 | |
| 61 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -127,000 | 2013-02-01 | |
| 62 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,000 | -30,000 | 0.00 | -0.00 | -144,300 | 2013-02-01 | |
| 63 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 40,000 | -40,000 | 0.00 | -0.00 | -158,800 | 2013-02-01 | |
| 64 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -165,760 | 2013-02-01 | |
| 65 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 30,000 | -120,000 | 0.00 | -0.02 | -237,600 | 2013-02-01 | |
| 66 | 3323 | China National Building Material Company Limited:H | 102,000 | -20,000 | 0.00 | -0.00 | -249,600 | 2013-02-01 | |
| 67 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 529,000 | -96,000 | 0.01 | -0.00 | -448,320 | 2013-02-01 | |
| 68 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 128,000 | -160,000 | 0.00 | -0.00 | -598,400 | 2013-02-01 |
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