EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 82,000 | 76,000 | 0.00 | 0.00 | 1,763,200 | 2013-05-27 | |
| 2 | 0763 | ZTE CORPORATION:H | 402,520 | 70,000 | 0.06 | 0.01 | 877,800 | 2013-05-27 | |
| 3 | 0269 | China Resources and Transportation Group Limited:O | 23,020,400 | 2,000,000 | 0.09 | 0.01 | 600,000 | 2013-05-27 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 505,581 | 100,000 | 0.00 | 0.00 | 437,000 | 2013-05-27 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 222,500 | 8,500 | 0.01 | 0.00 | 368,050 | 2013-05-27 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 858,000 | 100,000 | 0.00 | 0.00 | 365,000 | 2013-05-27 | |
| 7 | 1299 | AIA Group Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 349,500 | 2013-05-27 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,022,952 | 55,000 | 0.00 | 0.00 | 347,600 | 2013-05-27 | |
| 9 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 28,000 | 20,000 | 0.00 | 0.00 | 336,000 | 2013-05-27 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 174,000 | 40,000 | 0.01 | 0.00 | 325,200 | 2013-05-27 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,304,702 | 45,000 | 0.00 | 0.00 | 243,450 | 2013-05-27 | |
| 12 | 1193 | China Resources Gas Group Limited:O | 47,000 | 12,000 | 0.00 | 0.00 | 234,240 | 2013-05-27 | |
| 13 | 1111 | Chong Hing Bank Limited:O | 16,000 | 12,000 | 0.00 | 0.00 | 226,080 | 2013-05-27 | |
| 14 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 780,000 | 50,000 | 0.01 | 0.00 | 195,000 | 2013-05-27 | |
| 15 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 761,761 | 200,000 | 0.01 | 0.00 | 182,000 | 2013-05-27 | |
| 16 | 0941 | China Mobile Limited (HK):O | 52,000 | 2,000 | 0.00 | 0.00 | 166,200 | 2013-05-27 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 92,000 | 20,000 | 0.00 | 0.00 | 163,800 | 2013-05-27 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 299,000 | 30,000 | 0.01 | 0.00 | 157,500 | 2013-05-27 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 190,000 | 35,000 | 0.00 | 0.00 | 133,700 | 2013-05-27 | |
| 20 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 131,500 | 2013-05-27 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 420,320 | 20,000 | 0.00 | 0.00 | 120,600 | 2013-05-27 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 108,200 | 2013-05-27 | |
| 23 | 8212 | Celebrate International Holdings Limited:O | 205,500 | 204,000 | 0.03 | 0.03 | 106,080 | 2013-05-27 | |
| 24 | 0144 | China Merchants Port Holdings Company Limited:O | 23,000 | 4,000 | 0.00 | 0.00 | 100,600 | 2013-05-27 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 262,000 | 10,000 | 0.00 | 0.00 | 95,000 | 2013-05-27 | |
| 26 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | 2,000 | 0.00 | 0.00 | 88,700 | 2013-05-27 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 372,000 | 4,000 | 0.00 | 0.00 | 83,200 | 2013-05-27 | |
| 28 | 0196 | Honghua Group Limited:O | 46,000 | 20,000 | 0.00 | 0.00 | 78,800 | 2013-05-27 | |
| 29 | 1101 | China Huarong Energy Company Limited:O | 426,000 | 50,000 | 0.01 | 0.00 | 70,000 | 2013-05-27 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 162,750 | 30,000 | 0.00 | 0.00 | 63,900 | 2013-05-27 | |
| 31 | 0996 | Carnival Group International Holdings Limited:O | 480,000 | 100,000 | 0.01 | 0.00 | 48,500 | 2013-05-27 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 54,900 | 5,000 | 0.00 | 0.00 | 48,400 | 2013-05-27 | |
| 33 | 1165 | Shunfeng International Clean Energy Limited:O | 8,516,000 | 50,000 | 0.55 | 0.00 | 47,000 | 2013-05-27 | |
| 34 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 46,800 | 2013-05-27 | |
| 35 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 32,500 | 4,500 | 0.00 | 0.00 | 46,710 | 2013-05-27 | |
| 36 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | 10,000 | 0.00 | 0.00 | 40,900 | 2013-05-27 | |
| 37 | 0267 | CITIC Limited (HK):O | 71,000 | 4,000 | 0.00 | 0.00 | 37,680 | 2013-05-27 | |
| 38 | 1148 | Xinchen China Power Holdings Limited:O | 182,000 | 15,000 | 0.01 | 0.00 | 36,900 | 2013-05-27 | |
| 39 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 12,086 | 4,000 | 0.00 | 0.00 | 34,680 | 2013-05-27 | |
| 40 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 29,300 | 2013-05-27 | |
| 41 | 0011 | HANG SENG BANK, LIMITED:O | 25,500 | 200 | 0.00 | 0.00 | 25,600 | 2013-05-27 | |
| 42 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 113,700 | 3,000 | 0.01 | 0.00 | 23,760 | * | 2013-05-27 |
| 43 | 0806 | Value Partners Group Limited:O | 48,000 | 5,000 | 0.00 | 0.00 | 23,350 | 2013-05-27 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 163,452 | 1,000 | 0.00 | 0.00 | 23,100 | 2013-05-27 | |
| 45 | 0617 | PALIBURG HOLDINGS LIMITED:O | 62,275 | 8,000 | 0.01 | 0.00 | 21,600 | 2013-05-27 | |
| 46 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 232,500 | 30,000 | 0.01 | 0.00 | 21,600 | 2013-05-27 | |
| 47 | 0335 | UPBEST GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,600 | 2013-05-27 | |
| 48 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.02 | 0.01 | 15,600 | 2013-05-27 | |
| 49 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 40,000 | 2,000 | 0.02 | 0.00 | 12,920 | 2013-05-27 | |
| 50 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 14,000 | 4,000 | 0.01 | 0.00 | 11,920 | 2013-05-27 | |
| 51 | 1808 | Enterprise Development Holdings Limited (KY):O | 16,000 | 10,000 | 0.00 | 0.00 | 4,800 | 2013-05-27 | |
| 52 | 0479 | CIL HOLDINGS LIMITED:O | 765,100 | 40,000 | 0.07 | 0.00 | 3,720 | 2013-05-27 | |
| 53 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 67,552 | 10,000 | 0.01 | 0.00 | 1,680 | 2013-05-27 | |
| 54 | 1227 | National Investments Fund Limited:O | 0 | -10,000 | 0.00 | -0.01 | -4,000 | 2013-05-27 | |
| 55 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,050 | -1,000 | 0.00 | -0.00 | -9,500 | 2013-05-27 | |
| 56 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -10,880 | 2013-05-27 | |
| 57 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 30,000 | -4,000 | 0.00 | -0.00 | -11,640 | 2013-05-27 | |
| 58 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -12,900 | 2013-05-27 | |
| 59 | 0522 | ASMPT Limited:O | 0 | -200 | 0.00 | -0.00 | -17,920 | 2013-05-27 | |
| 60 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,444,218 | -40,000 | 0.04 | -0.00 | -24,800 | 2013-05-27 | |
| 61 | 2178 | Petro-king Oilfield Services Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -31,050 | 2013-05-27 | |
| 62 | 1231 | Newton Resources Ltd:O | 1,080,000 | -50,000 | 0.03 | -0.00 | -45,500 | 2013-05-27 | |
| 63 | 1128 | Wynn Macau, Limited:O | 400 | -2,000 | 0.00 | -0.00 | -46,400 | 2013-05-27 | |
| 64 | 3323 | China National Building Material Company Limited:H | 158,000 | -6,000 | 0.01 | -0.00 | -52,500 | 2013-05-27 | |
| 65 | 3337 | Anton Oilfield Services Group:O | 32,000 | -10,000 | 0.00 | -0.00 | -67,700 | 2013-05-27 | |
| 66 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 185,000 | -100,000 | 0.01 | -0.00 | -70,000 | 2013-05-27 | |
| 67 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,200 | -4,000 | 0.00 | -0.00 | -108,000 | 2013-05-27 | |
| 68 | 8020 | Unitas Holdings Limited:O | 0 | -230,000 | 0.00 | -0.01 | -151,800 | 2013-05-27 | |
| 69 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 354,666 | -424,000 | 0.03 | -0.03 | -313,760 | 2013-05-27 | |
| 70 | 1908 | C&D International Investment Group Limited:O | 7,100,000 | -500,000 | 2.37 | -0.17 | -410,000 | 2013-05-27 | |
| 71 | 3888 | Kingsoft Corporation Limited:O | 46,000 | -55,000 | 0.00 | -0.00 | -645,700 | 2013-05-27 | |
| 72 | 0700 | TENCENT HOLDINGS LIMITED:O | 100 | -15,000 | 0.00 | -0.00 | -4,506,000 | 2013-05-27 |
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