EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 8266 | Zhuoxin International Holdings Limited:O | 56,864,000 | 7,856,000 | 3.46 | 0.48 | 1,956,144 | 2013-09-12 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 78,000 | 26,000 | 0.01 | 0.00 | 504,400 | 2013-09-12 | |
| 3 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 302,000 | 164,000 | 0.00 | 0.00 | 352,600 | 2013-09-12 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 112,121 | 8,000 | 0.00 | 0.00 | 276,400 | 2013-09-12 | |
| 5 | 0751 | Skyworth Group Limited:O | 103,434 | 50,000 | 0.00 | 0.00 | 211,500 | 2013-09-12 | |
| 6 | 1033 | Sinopec Oilfield Service Corporation:H | 466,000 | 100,000 | 0.03 | 0.01 | 202,000 | 2013-09-12 | |
| 7 | 8356 | Tsun Yip Holdings Limited (KY):O | 900,000 | 290,000 | 0.05 | 0.02 | 191,400 | 2013-09-12 | |
| 8 | 3899 | CIMC Enric Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 178,200 | 2013-09-12 | |
| 9 | 0196 | Honghua Group Limited:O | 106,000 | 70,000 | 0.00 | 0.00 | 163,800 | 2013-09-12 | |
| 10 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 13,000 | 6,000 | 0.00 | 0.00 | 150,900 | 2013-09-12 | |
| 11 | 0269 | China Resources and Transportation Group Limited:O | 28,720,400 | 400,000 | 0.10 | 0.00 | 146,000 | 2013-09-12 | |
| 12 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 110,400 | 2013-09-12 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 80,000 | 20,000 | 0.00 | 0.00 | 95,200 | 2013-09-12 | |
| 14 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 177,500 | 15,000 | 0.00 | 0.00 | 94,800 | 2013-09-12 | |
| 15 | 0975 | Mongolian Mining Corporation:O | 62,500 | 50,000 | 0.00 | 0.00 | 76,500 | 2013-09-12 | |
| 16 | 1833 | Intime Retail (Group) Company Limited:O | 9,000 | 8,000 | 0.00 | 0.00 | 73,120 | 2013-09-12 | |
| 17 | 1229 | Nan Nan Resources Enterprise Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 72,000 | 2013-09-12 | |
| 18 | 0910 | China Sandi Holdings Limited:O | 451,000 | 100,000 | 0.07 | 0.01 | 68,000 | 2013-09-12 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 21,002 | 1,000 | 0.00 | 0.00 | 53,300 | 2013-09-12 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,861 | 400 | 0.01 | 0.00 | 50,640 | 2013-09-12 | |
| 21 | 2357 | AviChina Industry & Technology Company Limited:H | 108,000 | 12,000 | 0.00 | 0.00 | 50,160 | 2013-09-12 | |
| 22 | 0806 | Value Partners Group Limited:O | 61,000 | 8,000 | 0.00 | 0.00 | 38,560 | 2013-09-12 | |
| 23 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 105,700 | 5,000 | 0.01 | 0.00 | 35,900 | 2013-09-12 | |
| 24 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 142,000 | 10,000 | 0.01 | 0.00 | 35,200 | 2013-09-12 | |
| 25 | 0726 | DIT Group Limited:O | 374,000 | 100,000 | 0.11 | 0.03 | 35,000 | 2013-09-12 | |
| 26 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 80,500 | 5,000 | 0.00 | 0.00 | 34,050 | 2013-09-12 | |
| 27 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 31,320 | 2013-09-12 | |
| 28 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 28,080 | 2013-09-12 | |
| 29 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 5,068 | 2,000 | 0.00 | 0.00 | 27,680 | 2013-09-12 | |
| 30 | 0705 | Ding He Mining Holdings Limited:O | 3,118,000 | 120,000 | 0.19 | 0.01 | 27,360 | 2013-09-12 | |
| 31 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,201,300 | 400,000 | 0.01 | 0.00 | 25,200 | 2013-09-12 | |
| 32 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 18,000 | 2,000 | 0.01 | 0.00 | 21,760 | 2013-09-12 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 46,216 | 1,000 | 0.00 | 0.00 | 14,700 | 2013-09-12 | |
| 34 | 3344 | GTI Holdings Limited (KY):O | 20,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2013-09-12 | |
| 35 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 108,000 | -1,000 | 0.01 | -0.00 | -1,310 | 2013-09-12 | |
| 36 | 6881 | China Galaxy Securities Co., Ltd.:H | 12,500 | -1,500 | 0.00 | -0.00 | -8,460 | 2013-09-12 | |
| 37 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 790,000 | -3,000 | 0.01 | -0.00 | -11,400 | 2013-09-12 | |
| 38 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 46,000 | -2,000 | 0.02 | -0.00 | -17,100 | 2013-09-12 | |
| 39 | 0521 | CWT International Limited:O | 140,000 | -40,000 | 0.01 | -0.00 | -19,800 | 2013-09-12 | |
| 40 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -23,900 | 2013-09-12 | |
| 41 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,200 | -2,000 | 0.00 | -0.00 | -25,400 | 2013-09-12 | |
| 42 | 1088 | China Shenhua Energy Company Limited:H | 38,500 | -1,000 | 0.00 | -0.00 | -26,000 | 2013-09-12 | |
| 43 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 135,000 | -50,000 | 0.01 | -0.00 | -27,000 | 2013-09-12 | |
| 44 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -28,050 | 2013-09-12 | |
| 45 | 2009 | BBMG Corporation:H | 106,500 | -5,000 | 0.01 | -0.00 | -28,950 | 2013-09-12 | |
| 46 | 0189 | DONGYUE GROUP LIMITED:O | 168,000 | -8,000 | 0.01 | -0.00 | -30,480 | 2013-09-12 | |
| 47 | 0021 | Great China Holdings (Hong Kong) Limited:O | 0 | -60,000 | 0.00 | -0.00 | -31,800 | 2013-09-12 | |
| 48 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -32,000 | 2013-09-12 | |
| 49 | 1383 | LET Group Holdings Limited:O | 1,330,200 | -100,000 | 0.09 | -0.01 | -37,000 | 2013-09-12 | |
| 50 | 0148 | Kingboard Holdings Limited:O | 20,400 | -2,000 | 0.00 | -0.00 | -37,200 | 2013-09-12 | |
| 51 | 0916 | China Longyuan Power Group Corporation Limited:H | 47,000 | -5,000 | 0.00 | -0.00 | -38,650 | 2013-09-12 | |
| 52 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -41,900 | 2013-09-12 | |
| 53 | 0941 | China Mobile Limited (HK):O | 40,000 | -500 | 0.00 | -0.00 | -43,425 | 2013-09-12 | |
| 54 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,755 | -50,000 | 0.00 | -0.01 | -43,500 | 2013-09-12 | |
| 55 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 10,804,000 | -48,000 | 1.13 | -0.01 | -46,560 | 2013-09-12 | |
| 56 | 1988 | China Minsheng Banking Corp., Ltd.:H | 49,900 | -5,000 | 0.00 | -0.00 | -47,800 | 2013-09-12 | |
| 57 | 8198 | Crypto Flow Technology Limited:O | 92,000 | -48,000 | 0.00 | -0.00 | -48,480 | 2013-09-12 | |
| 58 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 30,000 | -30,000 | 0.01 | -0.01 | -54,300 | 2013-09-12 | |
| 59 | 8212 | Celebrate International Holdings Limited:O | 137,500 | -60,000 | 0.02 | -0.01 | -55,200 | 2013-09-12 | |
| 60 | 0753 | Air China Limited:H | 78,000 | -10,000 | 0.00 | -0.00 | -56,400 | 2013-09-12 | |
| 61 | 6837 | Haitong Securities Co., Ltd.:H | 170,000 | -5,200 | 0.01 | -0.00 | -65,312 | 2013-09-12 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 108,000 | -10,000 | 0.00 | -0.00 | -79,000 | 2013-09-12 | |
| 63 | 3323 | China National Building Material Company Limited:H | 348,000 | -10,000 | 0.01 | -0.00 | -79,900 | 2013-09-12 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 274,000 | -10,000 | 0.00 | -0.00 | -86,900 | 2013-09-12 | |
| 65 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 27,000 | -10,000 | 0.00 | -0.00 | -95,500 | 2013-09-12 | |
| 66 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -38,000 | 0.00 | -0.00 | -102,600 | 2013-09-12 | |
| 67 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 2,400,000 | -280,000 | 0.05 | -0.01 | -103,600 | 2013-09-12 | |
| 68 | 1299 | AIA Group Limited:O | 49,200 | -3,000 | 0.00 | -0.00 | -104,850 | 2013-09-12 | |
| 69 | 0347 | Angang Steel Company Limited:H | 148,000 | -20,000 | 0.01 | -0.00 | -111,600 | 2013-09-12 | |
| 70 | 0681 | Chinese People Holdings Company Limited:O | 348,000 | -570,000 | 0.01 | -0.01 | -114,570 | 2013-09-12 | |
| 71 | 1766 | CRRC Corporation Limited:H | 39,000 | -20,000 | 0.00 | -0.00 | -116,200 | 2013-09-12 | |
| 72 | 0973 | L'Occitane International S.A.:O | 2,000 | -6,000 | 0.00 | -0.00 | -124,800 | 2013-09-12 | |
| 73 | 0471 | Silkwave Inc:O | 211,000 | -300,000 | 0.03 | -0.04 | -156,000 | 2013-09-12 | |
| 74 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.01 | -158,100 | 2013-09-12 | |
| 75 | 2883 | China Oilfield Services Limited:H | 4,000 | -8,000 | 0.00 | -0.00 | -158,240 | 2013-09-12 | |
| 76 | 1188 | Hybrid Kinetic Group Limited:O | 4,614,000 | -1,404,000 | 0.04 | -0.01 | -168,480 | 2013-09-12 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,298,657 | -33,000 | 0.00 | -0.00 | -180,840 | 2013-09-12 | |
| 78 | 1195 | Kingwell Group Limited:O | 308,000 | -360,000 | 0.02 | -0.02 | -208,800 | 2013-09-12 | |
| 79 | 8201 | PPS International (Holdings) Limited:O | 0 | -52,000 | 0.00 | -0.05 | -209,040 | 2013-09-12 | |
| 80 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,100 | -5,000 | 0.00 | -0.00 | -240,000 | 2013-09-12 | |
| 81 | 1898 | China Coal Energy Company Limited:H | 300,000 | -69,000 | 0.01 | -0.00 | -360,180 | 2013-09-12 | |
| 82 | 1193 | China Resources Gas Group Limited:O | 35,000 | -20,000 | 0.00 | -0.00 | -364,000 | 2013-09-12 | |
| 83 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 170,000 | -34,000 | 0.00 | -0.00 | -378,080 | 2013-09-12 | |
| 84 | 0818 | Hi Sun Technology (China) Limited:O | 1,023,000 | -255,000 | 0.04 | -0.01 | -382,500 | 2013-09-12 | |
| 85 | 3339 | Lonking Holdings Limited:O | 218,000 | -250,000 | 0.01 | -0.01 | -452,500 | 2013-09-12 | |
| 86 | 1055 | China Southern Airlines Company Limited:H | 16,000 | -160,000 | 0.00 | -0.01 | -492,800 | 2013-09-12 | |
| 87 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 761,000 | -200,000 | 0.00 | -0.00 | -738,000 | 2013-09-12 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 1,312,604 | -210,000 | 0.00 | -0.00 | -751,800 | 2013-09-12 | |
| 89 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 64,000 | -300,000 | 0.00 | -0.02 | -1,428,000 | 2013-09-12 | |
| 90 | 1148 | Xinchen China Power Holdings Limited:O | 2,058,000 | -520,000 | 0.16 | -0.04 | -1,679,600 | 2013-09-12 |
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