EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2013-04-26 to 2013-04-29
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,246,000 | 230,000 | 0.03 | 0.01 | 423,200 | 2013-04-29 | |
| 2 | 1165 | Shunfeng International Clean Energy Limited:O | 2,138,000 | 258,000 | 0.14 | 0.02 | 319,920 | 2013-04-29 | |
| 3 | 0269 | China Resources and Transportation Group Limited:O | 23,220,400 | 1,000,000 | 0.09 | 0.00 | 295,000 | 2013-04-29 | |
| 4 | 1148 | Xinchen China Power Holdings Limited:O | 1,495,000 | 100,000 | 0.12 | 0.01 | 226,000 | 2013-04-29 | |
| 5 | 1766 | CRRC Corporation Limited:H | 64,000 | 40,000 | 0.00 | 0.00 | 200,400 | 2013-04-29 | |
| 6 | 3393 | Wasion Holdings Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 152,640 | 2013-04-29 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 194,000 | 25,000 | 0.00 | 0.00 | 147,750 | 2013-04-29 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 567,500 | 14,000 | 0.01 | 0.00 | 141,680 | 2013-04-29 | |
| 9 | 8100 | Famous Tech International Holdings Limited:O | 994,036 | 960,000 | 0.05 | 0.05 | 138,240 | 2013-04-29 | |
| 10 | 0603 | China Oil And Gas Group Limited:O | 199,200 | 100,000 | 0.00 | 0.00 | 137,000 | 2013-04-29 | |
| 11 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 24,901 | 10,000 | 0.00 | 0.00 | 113,800 | 2013-04-29 | |
| 12 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 99,600 | 2013-04-29 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 285,075 | 30,000 | 0.01 | 0.00 | 98,100 | 2013-04-29 | |
| 14 | 0267 | CITIC Limited (HK):O | 67,000 | 10,000 | 0.00 | 0.00 | 93,400 | 2013-04-29 | |
| 15 | 1193 | China Resources Gas Group Limited:O | 31,000 | 4,000 | 0.00 | 0.00 | 85,200 | 2013-04-29 | |
| 16 | 3323 | China National Building Material Company Limited:H | 144,000 | 8,000 | 0.01 | 0.00 | 74,480 | 2013-04-29 | |
| 17 | 1117 | China Modern Dairy Holdings Ltd.:O | 27,000 | 27,000 | 0.00 | 0.00 | 73,170 | 2013-04-29 | |
| 18 | 0978 | China Merchants Land Limited:O | 52,534 | 30,000 | 0.00 | 0.00 | 72,900 | 2013-04-29 | |
| 19 | 0076 | Elate Holdings Limited:O | 3,474,435 | 1,000,000 | 0.04 | 0.01 | 65,000 | 2013-04-29 | |
| 20 | 1070 | TCL Electronics Holdings Limited:O | 103,000 | 10,000 | 0.01 | 0.00 | 63,300 | 2013-04-29 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 160,452 | 2,000 | 0.00 | 0.00 | 46,700 | 2013-04-29 | |
| 22 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 46,320 | 2013-04-29 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 225,800 | 20,000 | 0.00 | 0.00 | 45,200 | 2013-04-29 | |
| 24 | 0347 | Angang Steel Company Limited:H | 230,000 | 8,000 | 0.02 | 0.00 | 36,080 | 2013-04-29 | |
| 25 | 0166 | New Times Corporation Limited (BM):O | 1,484,250 | 50,000 | 0.19 | 0.01 | 35,000 | 2013-04-29 | |
| 26 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 18,000 | 12,000 | 0.01 | 0.00 | 33,240 | 2013-04-29 | |
| 27 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 55,000 | 10,000 | 0.07 | 0.01 | 23,500 | 2013-04-29 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 142,750 | 10,000 | 0.00 | 0.00 | 22,600 | 2013-04-29 | |
| 29 | 3330 | Lingbao Gold Group Company Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2013-04-29 | |
| 30 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 240,000 | 20,000 | 0.02 | 0.00 | 20,200 | 2013-04-29 | |
| 31 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 102,500 | 20,000 | 0.00 | 0.00 | 12,200 | 2013-04-29 | |
| 32 | 8203 | Kaisun Holdings Limited:O | 970,000 | -30,000 | 0.04 | -0.00 | -4,770 | 2013-04-29 | |
| 33 | 0617 | PALIBURG HOLDINGS LIMITED:O | 30,275 | -2,000 | 0.00 | -0.00 | -5,280 | 2013-04-29 | |
| 34 | 1133 | Harbin Electric Company Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -11,680 | 2013-04-29 | |
| 35 | 0091 | Golden Century International Holdings Group Limited:O | 626,806,374 | -200,000 | 9.44 | -0.00 | -15,400 | 2013-04-29 | |
| 36 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 445,000 | -66,000 | 0.02 | -0.00 | -18,480 | 2013-04-29 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 51,700 | -2,000 | 0.00 | -0.00 | -19,580 | 2013-04-29 | |
| 38 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 250,236 | -2,000 | 0.01 | -0.00 | -21,040 | 2013-04-29 | |
| 39 | 0956 | China Suntien Green Energy Corporation Limited:H | 82,000 | -10,000 | 0.01 | -0.00 | -21,500 | 2013-04-29 | |
| 40 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -25,880 | 2013-04-29 | |
| 41 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 10,200 | -1,000 | 0.00 | -0.00 | -27,750 | 2013-04-29 | |
| 42 | 0348 | China Healthwise Holdings Limited:O | 4,000 | -90,000 | 0.00 | -0.00 | -29,250 | 2013-04-29 | |
| 43 | 0102 | Summit Ascent Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -37,680 | 2013-04-29 | |
| 44 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 100,000 | -10,000 | 0.00 | -0.00 | -38,700 | 2013-04-29 | |
| 45 | 3633 | Zhongyu Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -42,600 | 2013-04-29 | |
| 46 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -18,000 | 0.00 | -0.02 | -45,360 | 2013-04-29 | |
| 47 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 225,400 | -5,000 | 0.00 | -0.00 | -52,300 | 2013-04-29 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 986,512 | -10,000 | 0.00 | -0.00 | -64,500 | 2013-04-29 | |
| 49 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -66,700 | 2013-04-29 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 183,609 | -800 | 0.00 | -0.00 | -67,240 | 2013-04-29 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 210,000 | -20,000 | 0.00 | -0.00 | -76,800 | 2013-04-29 | |
| 52 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 808,000 | -20,000 | 0.01 | -0.00 | -79,800 | 2013-04-29 | |
| 53 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 21,000 | -20,000 | 0.00 | -0.00 | -83,600 | 2013-04-29 | |
| 54 | 0941 | China Mobile Limited (HK):O | 50,000 | -1,000 | 0.00 | -0.00 | -84,150 | 2013-04-29 | |
| 55 | 0753 | Air China Limited:H | 124,000 | -14,000 | 0.00 | -0.00 | -87,220 | 2013-04-29 | |
| 56 | 2038 | FIH Mobile Limited:O | 86,000 | -30,000 | 0.00 | -0.00 | -87,600 | 2013-04-29 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 367,000 | -5,000 | 0.00 | -0.00 | -104,750 | 2013-04-29 | |
| 58 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -121,000 | 2013-04-29 | |
| 59 | 2327 | Meilleure Health International Industry Group Limited:O | 12,000 | -192,000 | 0.00 | -0.01 | -126,720 | 2013-04-29 | |
| 60 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 78,000 | -10,000 | 0.00 | -0.00 | -149,800 | 2013-04-29 | |
| 61 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 72,000 | -32,000 | 0.00 | -0.00 | -268,800 | 2013-04-29 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 86,000 | -30,000 | 0.01 | -0.00 | -447,600 | 2013-04-29 | |
| 63 | 0887 | Emperor Watch & Jewellery Limited:O | 180,000 | -1,000,000 | 0.00 | -0.01 | -760,000 | 2013-04-29 |
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