EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 0269 | China Resources and Transportation Group Limited:O | 27,820,400 | 1,700,000 | 0.10 | 0.01 | 680,000 | 2013-10-08 | |
| 2 | 0211 | STYLAND HOLDINGS LIMITED:O | 255,315,195 | 4,690,000 | 7.16 | 0.13 | 581,560 | 2013-10-08 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,646 | 2,600 | 0.01 | 0.00 | 330,980 | 2013-10-08 | |
| 4 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 134,000 | 70,000 | 0.01 | 0.01 | 296,800 | 2013-10-08 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 242,641 | 50,000 | 0.00 | 0.00 | 277,500 | 2013-10-08 | |
| 6 | 0940 | China Animal Healthcare Ltd.:O | 200,000 | 100,000 | 0.01 | 0.01 | 277,000 | 2013-10-08 | |
| 7 | 1148 | Xinchen China Power Holdings Limited:O | 2,626,000 | 68,000 | 0.20 | 0.01 | 230,520 | 2013-10-08 | |
| 8 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 483,750 | 100,000 | 0.01 | 0.00 | 201,000 | 2013-10-08 | |
| 9 | 8212 | Celebrate International Holdings Limited:O | 441,500 | 160,000 | 0.06 | 0.02 | 158,400 | 2013-10-08 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 131,800 | 2013-10-08 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 111,400 | 2013-10-08 | |
| 12 | 0484 | Forgame Holdings Limited:O | 2,900 | 1,600 | 0.00 | 0.00 | 109,360 | 2013-10-08 | |
| 13 | 1300 | Trigiant Group Limited:O | 130,000 | 30,000 | 0.01 | 0.00 | 106,800 | 2013-10-08 | |
| 14 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 80,000 | 36,000 | 0.01 | 0.00 | 77,400 | 2013-10-08 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 39,752 | 2,219 | 0.00 | 0.00 | 67,790 | 2013-10-08 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 478,800 | 30,000 | 0.01 | 0.00 | 66,600 | 2013-10-08 | |
| 17 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 17,000 | 10,000 | 0.00 | 0.00 | 64,800 | 2013-10-08 | |
| 18 | 1049 | Celestial Asia Securities Holdings Limited:O | 219,300 | 120,000 | 0.04 | 0.02 | 58,200 | 2013-10-08 | |
| 19 | 1766 | CRRC Corporation Limited:H | 114,000 | 10,000 | 0.01 | 0.00 | 54,500 | 2013-10-08 | |
| 20 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 51,200 | 2013-10-08 | |
| 21 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 50,600 | 2013-10-08 | |
| 22 | 0091 | Golden Century International Holdings Group Limited:O | 129,063,125 | 450,000 | 3.53 | 0.01 | 48,150 | 2013-10-08 | |
| 23 | 0806 | Value Partners Group Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 47,200 | 2013-10-08 | |
| 24 | 1314 | Tsui Wah Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,600 | 2013-10-08 | |
| 25 | 0941 | China Mobile Limited (HK):O | 40,000 | 500 | 0.00 | 0.00 | 42,200 | 2013-10-08 | |
| 26 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 14,640 | 2,000 | 0.00 | 0.00 | 37,560 | 2013-10-08 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 164,410 | 400 | 0.00 | 0.00 | 33,520 | 2013-10-08 | |
| 28 | 0691 | China Shanshui Cement Group Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 31,100 | 2013-10-08 | |
| 29 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 16,080 | 2013-10-08 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 260,075 | 4,000 | 0.01 | 0.00 | 15,960 | 2013-10-08 | |
| 31 | 8356 | Tsun Yip Holdings Limited (KY):O | 630,000 | 20,000 | 0.04 | 0.00 | 13,600 | 2013-10-08 | |
| 32 | 3382 | Tianjin Port Development Holdings Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 12,600 | 2013-10-08 | |
| 33 | 2356 | DAH SING BANKING GROUP LIMITED:O | 20,800 | 800 | 0.00 | 0.00 | 11,008 | 2013-10-08 | |
| 34 | 1149 | Anxin-China Holdings Limited:O | 932,000 | 4,000 | 0.03 | 0.00 | 10,320 | 2013-10-08 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 1,286,000 | 20,000 | 0.01 | 0.00 | 7,800 | 2013-10-08 | |
| 36 | 1338 | BaWang International (Group) Holding Limited:O | 364,000 | 10,000 | 0.01 | 0.00 | 4,500 | 2013-10-08 | |
| 37 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 1,216,000 | 4,000 | 0.03 | 0.00 | 1,760 | 2013-10-08 | |
| 38 | 8037 | China Biotech Services Holdings Limited:O | 2,000 | -0 | 0.00 | -0.00 | -0 | 2013-10-08 | |
| 39 | 0745 | China National Culture Group Limited:O | 1,422,000 | -4,000 | 0.04 | -0.00 | -1,860 | 2013-10-08 | |
| 40 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 25,600 | -6,000 | 0.01 | -0.00 | -12,240 | 2013-10-08 | |
| 41 | 0082 | Crazy Sports Group Limited:O | 816,000 | -20,000 | 0.02 | -0.00 | -13,000 | 2013-10-08 | |
| 42 | 1094 | Cherish Sunshine International Limited:O | 520,000 | -40,000 | 0.00 | -0.00 | -19,400 | 2013-10-08 | |
| 43 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 68,000 | -6,000 | 0.00 | -0.00 | -32,640 | 2013-10-08 | |
| 44 | 0267 | CITIC Limited (HK):O | 59,000 | -3,000 | 0.00 | -0.00 | -33,780 | 2013-10-08 | |
| 45 | 8198 | Crypto Flow Technology Limited:O | 140,000 | -40,000 | 0.01 | -0.00 | -36,800 | 2013-10-08 | |
| 46 | 0705 | Ding He Mining Holdings Limited:O | 2,326,000 | -192,000 | 0.14 | -0.01 | -40,896 | 2013-10-08 | |
| 47 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 96,212 | -8,000 | 0.00 | -0.00 | -42,880 | 2013-10-08 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 147,000 | -1,000 | 0.00 | -0.00 | -58,700 | 2013-10-08 | |
| 49 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 0 | -150,000 | 0.00 | -0.01 | -61,500 | 2013-10-08 | |
| 50 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 23,000 | -20,000 | 0.00 | -0.00 | -76,800 | 2013-10-08 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 285,000 | -20,000 | 0.00 | -0.00 | -88,200 | 2013-10-08 | |
| 52 | 0777 | NetDragon Websoft Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -94,200 | 2013-10-08 | |
| 53 | 0347 | Angang Steel Company Limited:H | 538,000 | -20,000 | 0.05 | -0.00 | -96,000 | 2013-10-08 | |
| 54 | 1680 | Macau Legend Development Limited:O | 0 | -30,000 | 0.00 | -0.00 | -107,400 | 2013-10-08 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,396,000 | -200,000 | 0.00 | -0.00 | -120,000 | 2013-10-08 | |
| 56 | 0166 | New Times Corporation Limited (BM):O | 1,554,250 | -200,000 | 0.16 | -0.02 | -124,000 | 2013-10-08 | |
| 57 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -149,800 | 2013-10-08 | |
| 58 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -500,000 | 0.00 | -0.01 | -187,500 | 2013-10-08 | |
| 59 | 1099 | SINOPHARM GROUP CO. LTD.:H | 13,600 | -10,000 | 0.00 | -0.00 | -199,800 | 2013-10-08 | |
| 60 | 1033 | Sinopec Oilfield Service Corporation:H | 366,000 | -100,000 | 0.03 | -0.01 | -215,000 | 2013-10-08 | |
| 61 | 1068 | China Yurun Food Group Limited:O | 31,000 | -50,000 | 0.00 | -0.00 | -261,000 | 2013-10-08 | |
| 62 | 0802 | China e-Wallet Payment Group Limited:O | 570,000 | -1,000,000 | 0.07 | -0.12 | -290,000 | 2013-10-08 | |
| 63 | 8266 | Zhuoxin International Holdings Limited:O | 56,192,000 | -1,456,000 | 3.42 | -0.09 | -356,720 | 2013-10-08 | |
| 64 | 3888 | Kingsoft Corporation Limited:O | 152,000 | -18,000 | 0.01 | -0.00 | -374,400 | 2013-10-08 | |
| 65 | 1299 | AIA Group Limited:O | 30,200 | -17,000 | 0.00 | -0.00 | -629,000 | 2013-10-08 | |
| 66 | 6863 | China Huishan Dairy Holdings Company Limited:O | 51,000 | -361,000 | 0.00 | -0.00 | -989,140 | 2013-10-08 |
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