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

CCASS holding changes from 2013-03-14 to 2013-03-15

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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 1148 Xinchen China Power Holdings Limited:O 430,000 428,000 0.03 0.03 984,400 2013-03-15
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 103,500 4,000 0.00 0.00 245,200 2013-03-15
3 0853 MicroPort Scientific Corporation:O 40,000 40,000 0.00 0.00 222,400 2013-03-15
4 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 69,700 23,000 0.00 0.00 211,830 2013-03-15
5 0992 LENOVO GROUP LIMITED:O 98,000 22,000 0.00 0.00 170,060 2013-03-15
6 2282 MGM China Holdings Limited:O 82,800 10,000 0.00 0.00 167,200 2013-03-15
7 0267 CITIC Limited (HK):O 76,000 15,000 0.00 0.00 149,550 2013-03-15
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 210,000 40,000 0.00 0.00 149,200 2013-03-15
9 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 115,000 50,000 0.02 0.01 141,500 2013-03-15
10 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 6,000 0.00 0.00 135,600 2013-03-15
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,749 10,000 0.00 0.00 132,600 2013-03-15
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 125,500 5,000 0.00 0.00 132,250 2013-03-15
13 1336 New China Life Insurance Company Ltd.:H 4,000 4,000 0.00 0.00 111,600 2013-03-15
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 372,000 5,000 0.00 0.00 109,750 2013-03-15
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,000 1,000 0.00 0.00 106,200 2013-03-15
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 360,236 10,000 0.02 0.00 93,000 2013-03-15
17 0066 MTR CORPORATION LIMITED:O 37,578 3,000 0.00 0.00 92,400 2013-03-15
18 2331 LI NING COMPANY LIMITED:O 59,000 20,000 0.01 0.00 90,600 2013-03-15
19 1265 Tianjin Jinran Public Utilities Company Limited:H 50,000 30,000 0.01 0.01 87,600 2013-03-15
20 0527 China Ruifeng Renewable Energy Holdings Limited:O 420,000 56,000 0.04 0.01 83,440 2013-03-15
21 2338 WEICHAI POWER CO., LTD.:H 4,000 3,000 0.00 0.00 75,000 2013-03-15
22 0883 CNOOC LIMITED:O 126,000 5,000 0.00 0.00 73,300 2013-03-15
23 0916 China Longyuan Power Group Corporation Limited:H 77,000 10,000 0.00 0.00 69,500 2013-03-15
24 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 59,000 50,000 0.00 0.00 60,000 2013-03-15
25 2008 Phoenix Media Investment (Holdings) Limited:O 20,000 20,000 0.00 0.00 59,000 2013-03-15
26 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,068 5,000 0.00 0.00 56,100 2013-03-15
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 54,104 400 0.00 0.00 54,520 2013-03-15
28 1988 China Minsheng Banking Corp., Ltd.:H 62,900 5,000 0.00 0.00 51,100 2013-03-15
29 0566 Hanergy Thin Film Power Group Limited:O 1,528,000 100,000 0.01 0.00 51,000 2013-03-15
30 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 418,666 64,000 0.03 0.00 48,640 2013-03-15
31 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 17,000 1,000 0.00 0.00 48,500 2013-03-15
32 1222 WANG ON GROUP LIMITED:O 1,312,105 400,000 0.02 0.01 47,200 2013-03-15
33 2866 COSCO SHIPPING Development Co., Ltd.:H 966,000 20,000 0.03 0.00 45,400 2013-03-15
34 0956 China Suntien Green Energy Corporation Limited:H 47,000 22,000 0.00 0.00 45,320 2013-03-15
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 88,600 4,000 0.00 0.00 44,160 2013-03-15
36 3323 China National Building Material Company Limited:H 108,000 4,000 0.00 0.00 43,120 2013-03-15
37 1314 Tsui Wah Holdings Limited:O 16,000 10,000 0.00 0.00 42,800 2013-03-15
38 0405 Yuexiu Real Estate Investment Trust:Unit 13,000 10,000 0.00 0.00 42,100 2013-03-15
39 0390 CHINA RAILWAY GROUP LIMITED:H 255,000 10,000 0.01 0.00 40,000 2013-03-15
40 8150 Seamless Green China (Holdings) Limited:O 160,000 40,000 0.05 0.01 27,600 2013-03-15
41 1036 Vanke Overseas Investment Holding Company Limited:O 6,000 2,000 0.00 0.00 27,040 2013-03-15
42 0189 DONGYUE GROUP LIMITED:O 164,000 5,000 0.01 0.00 24,400 2013-03-15
43 1339 People's Insurance Company (Group) of China Limited (The):H 642,000 5,000 0.01 0.00 22,350 2013-03-15
44 0357 Hainan Meilan International Airport Company Limited:H 18,000 3,000 0.01 0.00 21,420 2013-03-15
45 1207 SRE Group Limited:O 415,714 50,000 0.01 0.00 15,250 2013-03-15
46 1972 SWIRE PROPERTIES LIMITED:O 43,600 400 0.00 0.00 11,140 2013-03-15
47 0459 Legend Upstar Holdings Limited (KY):O 2,600,000 200,000 0.02 0.00 10,800 2013-03-15
48 3800 GCL Technology Holdings Limited (KY):O 543,000 5,000 0.00 0.00 8,950 2013-03-15
49 1125 LAI FUNG HOLDINGS LIMITED:O 420,000 19,000 0.00 0.00 3,705 2013-03-15
50 0106 Landsea Green Management Limited:O 53,877 -20,000 0.00 -0.00 -8,300 2013-03-15
51 0724 Ruixin International Holdings Limited:O 10,148,000 -480,000 0.08 -0.00 -20,160 2013-03-15
52 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 20,000 -10,000 0.00 -0.00 -20,500 2013-03-15
53 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 50,000 -20,000 0.00 -0.00 -20,600 2013-03-15
54 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,590,000 -140,000 0.02 -0.00 -20,720 2013-03-15
55 3300 CHINA GLASS HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -24,000 2013-03-15
56 1109 CHINA RESOURCES LAND LIMITED:O 12,000 -2,000 0.00 -0.00 -38,800 2013-03-15
57 0091 Golden Century International Holdings Group Limited:O 634,956,374 -600,000 9.56 -0.01 -42,000 2013-03-15
58 1240 CNQC International Holdings Limited:O 0 -20,000 0.00 -0.01 -45,600 2013-03-15
59 0076 Elate Holdings Limited:O 1,274,435 -680,000 0.02 -0.01 -51,680 2013-03-15
60 8020 Unitas Holdings Limited:O 0 -30,000 0.00 -0.01 -60,000 2013-03-15
61 0535 Gemdale Properties and Investment Corporation Limited:O 721,761 -110,000 0.01 -0.00 -77,000 2013-03-15
62 0362 China Zenith Chemical Group Limited:O 430,000 -400,000 0.02 -0.02 -82,000 2013-03-15
63 8100 Famous Tech International Holdings Limited:O 4,674,036 -760,000 0.37 -0.06 -101,080 2013-03-15
64 0751 Skyworth Group Limited:O 33,434 -20,000 0.00 -0.00 -103,800 2013-03-15
65 0653 BONJOUR HOLDINGS LIMITED:O 334,000 -100,000 0.01 -0.00 -117,000 2013-03-15
66 8356 Tsun Yip Holdings Limited (KY):O 500,000 -200,000 0.03 -0.01 -118,000 2013-03-15
67 1230 Yashili International Holdings Ltd:O 1,000 -58,000 0.00 -0.00 -152,540 2013-03-15
68 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -173,800 2013-03-15
69 0681 Chinese People Holdings Company Limited:O 2,370,000 -770,000 0.04 -0.01 -219,450 2013-03-15
70 1070 TCL Electronics Holdings Limited:O 93,000 -110,000 0.01 -0.01 -682,000 2013-03-15
71 1211 BYD COMPANY LIMITED:H 1,271,500 -31,000 0.16 -0.00 -751,750 2013-03-15
72 1522 BII Railway Transportation Technology Holdings Company Limited:O 13,160,000 -960,000 1.65 -0.12 -806,400 2013-03-15

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