EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2014-09-30 to 2014-10-03
"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 | 0091 | Golden Century International Holdings Group Limited:O | 32,802,564 | 9,900,000 | 0.81 | 0.24 | 4,504,500 | 2014-10-03 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 107,241 | 20,000 | 0.01 | 0.00 | 3,398,000 | 2014-10-03 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,700 | 12,700 | 0.00 | 0.00 | 1,473,200 | 2014-10-03 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 88,000 | 23,000 | 0.01 | 0.00 | 1,163,800 | 2014-10-03 | |
| 5 | 0269 | China Resources and Transportation Group Limited:O | 75,120,400 | 4,000,000 | 0.28 | 0.01 | 864,000 | 2014-10-03 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,517,023 | 105,000 | 0.00 | 0.00 | 573,300 | 2014-10-03 | |
| 7 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 306,000 | 190,000 | 0.01 | 0.00 | 418,000 | 2014-10-03 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 78,002 | 9,000 | 0.00 | 0.00 | 408,150 | 2014-10-03 | |
| 9 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 120,000 | 120,000 | 0.00 | 0.00 | 235,200 | 2014-10-03 | |
| 10 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,940 | 1,500 | 0.00 | 0.00 | 223,050 | 2014-10-03 | |
| 11 | 1031 | Kingston Financial Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 168,000 | 2014-10-03 | |
| 12 | 8078 | China Creative Digital Entertainment Limited:O | 71,220,840 | 3,300,000 | 1.40 | 0.07 | 161,700 | 2014-10-03 | |
| 13 | 0119 | Poly Property Group Co., Limited:O | 170,000 | 50,000 | 0.00 | 0.00 | 159,000 | 2014-10-03 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 90,520 | 20,000 | 0.00 | 0.00 | 143,400 | 2014-10-03 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 89,761 | 14,000 | 0.00 | 0.00 | 125,300 | 2014-10-03 | |
| 16 | 0083 | SINO LAND COMPANY LIMITED:O | 34,580 | 10,000 | 0.00 | 0.00 | 121,000 | 2014-10-03 | |
| 17 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 120,000 | 2014-10-03 | |
| 18 | 1033 | Sinopec Oilfield Service Corporation:H | 43,000 | 30,000 | 0.00 | 0.00 | 118,800 | 2014-10-03 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 108,700 | 2014-10-03 | |
| 20 | 0097 | HENDERSON INVESTMENT LIMITED:O | 250,000 | 150,000 | 0.01 | 0.00 | 102,000 | 2014-10-03 | |
| 21 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 3,524,000 | 180,000 | 0.42 | 0.02 | 90,000 | 2014-10-03 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 14,500 | 3,000 | 0.00 | 0.00 | 88,950 | 2014-10-03 | |
| 23 | 1236 | National Agricultural Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 87,300 | 2014-10-03 | |
| 24 | 8193 | Asia-Pac Financial Investment Company Limited:O | 105,000 | 105,000 | 0.01 | 0.01 | 81,900 | 2014-10-03 | |
| 25 | 0235 | CSC Holdings Limited (HK):O | 2,255,000 | 400,000 | 0.05 | 0.01 | 75,600 | 2014-10-03 | |
| 26 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 48,000 | 18,000 | 0.01 | 0.00 | 73,620 | 2014-10-03 | |
| 27 | 0211 | STYLAND HOLDINGS LIMITED:O | 513,986,342 | 240,000 | 13.71 | 0.01 | 70,800 | 2014-10-03 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 162,800 | 10,000 | 0.00 | 0.00 | 66,900 | 2014-10-03 | |
| 29 | 0267 | CITIC Limited (HK):O | 69,000 | 5,000 | 0.00 | 0.00 | 64,800 | 2014-10-03 | |
| 30 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 740,000 | 20,000 | 0.01 | 0.00 | 64,200 | 2014-10-03 | |
| 31 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 125,000 | 15,000 | 0.02 | 0.00 | 63,000 | 2014-10-03 | |
| 32 | 1318 | GREENS HOLDINGS LTD:O | 240,000 | 70,000 | 0.02 | 0.01 | 58,800 | 2014-10-03 | |
| 33 | 0806 | Value Partners Group Limited:O | 74,000 | 10,000 | 0.00 | 0.00 | 58,100 | 2014-10-03 | |
| 34 | 0931 | China HK Power Smart Energy Group Limited:O | 445,000 | 50,000 | 0.00 | 0.00 | 56,000 | 2014-10-03 | |
| 35 | 0209 | Winshine Science Company Limited:O | 600,000 | 200,000 | 0.03 | 0.01 | 55,000 | 2014-10-03 | |
| 36 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 50,000 | 20,000 | 0.00 | 0.00 | 51,400 | 2014-10-03 | |
| 37 | 0228 | China Energy Development Holdings Limited:O | 730,000 | 200,000 | 0.01 | 0.00 | 48,600 | 2014-10-03 | |
| 38 | 1111 | Chong Hing Bank Limited:O | 6,864 | 3,000 | 0.00 | 0.00 | 48,000 | 2014-10-03 | |
| 39 | 3899 | CIMC Enric Holdings Limited:O | 28,000 | 6,000 | 0.00 | 0.00 | 46,560 | 2014-10-03 | |
| 40 | 2331 | LI NING COMPANY LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2014-10-03 | |
| 41 | 0577 | South Shore Holdings Limited:O | 10,083 | 10,000 | 0.00 | 0.00 | 39,700 | 2014-10-03 | |
| 42 | 0082 | Crazy Sports Group Limited:O | 659,000 | 50,000 | 0.02 | 0.00 | 37,500 | 2014-10-03 | |
| 43 | 0233 | Mingyuan Medicare Development Company Limited:O | 430,000 | 100,000 | 0.01 | 0.00 | 27,000 | 2014-10-03 | |
| 44 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 130,000 | 10,000 | 0.01 | 0.00 | 26,800 | 2014-10-03 | |
| 45 | 1222 | WANG ON GROUP LIMITED:O | 672,105 | 100,000 | 0.01 | 0.00 | 26,000 | 2014-10-03 | |
| 46 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 32,000 | 2,000 | 0.02 | 0.00 | 25,760 | 2014-10-03 | |
| 47 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 210,666 | 16,000 | 0.02 | 0.00 | 23,520 | 2014-10-03 | |
| 48 | 3337 | Anton Oilfield Services Group:O | 134,000 | 10,000 | 0.01 | 0.00 | 23,500 | 2014-10-03 | |
| 49 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 20,000 | 10,000 | 0.01 | 0.00 | 23,200 | 2014-10-03 | |
| 50 | 2356 | DAH SING BANKING GROUP LIMITED:O | 34,320 | 1,600 | 0.00 | 0.00 | 22,496 | 2014-10-03 | |
| 51 | 1328 | Goldstream Investment Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,000 | 2014-10-03 | |
| 52 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 72,407 | 10,000 | 0.01 | 0.00 | 18,700 | 2014-10-03 | |
| 53 | 0813 | Shimao Group Holdings Limited:O | 8,500 | 1,000 | 0.00 | 0.00 | 16,540 | 2014-10-03 | |
| 54 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 48,000 | 2,000 | 0.02 | 0.00 | 15,080 | 2014-10-03 | |
| 55 | 0033 | International Genius Company:O | 346,000 | 100,000 | 0.01 | 0.00 | 14,100 | 2014-10-03 | |
| 56 | 8215 | First Credit Finance Group Limited:O | 4,840,000 | 200,000 | 0.34 | 0.01 | 12,600 | 2014-10-03 | |
| 57 | 3368 | Parkson Retail Group Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 6,630 | 2014-10-03 | |
| 58 | 0272 | SHUI ON LAND LIMITED:O | 15,756 | -3,262 | 0.00 | -0.00 | -6,035 | 2014-10-03 | |
| 59 | 2282 | MGM China Holdings Limited:O | 8,000 | -400 | 0.00 | -0.00 | -8,920 | 2014-10-03 | |
| 60 | 0554 | Hans Group Holdings Limited (KY):O | 0 | -50,000 | 0.00 | -0.00 | -9,650 | 2014-10-03 | |
| 61 | 1215 | Kai Yuan Holdings Limited:O | 10,104,000 | -100,000 | 0.08 | -0.00 | -12,200 | 2014-10-03 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 73,000 | -1,000 | 0.01 | -0.00 | -12,660 | 2014-10-03 | |
| 63 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 5,200 | -1,000 | 0.00 | -0.00 | -13,800 | 2014-10-03 | |
| 64 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 800 | -200 | 0.00 | -0.00 | -13,840 | 2014-10-03 | |
| 65 | 1371 | China Ecotourism Group Limited:O | 180,000 | -20,000 | 0.00 | -0.00 | -14,200 | 2014-10-03 | |
| 66 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,000 | -500 | 0.00 | -0.00 | -17,350 | 2014-10-03 | |
| 67 | 0887 | Emperor Watch & Jewellery Limited:O | 270,000 | -50,000 | 0.00 | -0.00 | -17,750 | 2014-10-03 | |
| 68 | 1053 | Chongqing Iron & Steel Company Limited:H | 30,000 | -10,000 | 0.01 | -0.00 | -17,800 | 2014-10-03 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 1,066,309 | -5,500 | 0.00 | -0.00 | -19,195 | 2014-10-03 | |
| 70 | 1888 | Kingboard Laminates Holdings Limited:O | 159,000 | -6,500 | 0.01 | -0.00 | -21,060 | 2014-10-03 | |
| 71 | 8009 | Chinese Energy Holdings Limited:O | 108,000 | -100,000 | 0.01 | -0.01 | -22,000 | 2014-10-03 | |
| 72 | 0799 | IGG Inc:O | 89,000 | -8,000 | 0.01 | -0.00 | -27,760 | 2014-10-03 | |
| 73 | 1083 | Towngas Smart Energy Company Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -33,000 | 2014-10-03 | |
| 74 | 1225 | Lerado Financial Group Company Limited:O | 190,000 | -30,000 | 0.02 | -0.00 | -33,900 | 2014-10-03 | |
| 75 | 0998 | China CITIC Bank Corporation Limited:H | 106,181 | -7,200 | 0.00 | -0.00 | -33,984 | 2014-10-03 | |
| 76 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 100,000 | -10,000 | 0.13 | -0.01 | -34,000 | 2014-10-03 | |
| 77 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -8,099 | 0.00 | -0.00 | -34,907 | 2014-10-03 | |
| 78 | 0869 | Playmates Toys Limited:O | 7,500 | -20,000 | 0.00 | -0.00 | -35,800 | 2014-10-03 | |
| 79 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -37,600 | 2014-10-03 | |
| 80 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 100,000 | -50,000 | 0.00 | -0.00 | -39,500 | 2014-10-03 | |
| 81 | 1395 | ELL Environmental Holdings Limited:O | 20,000 | -50,000 | 0.00 | -0.01 | -42,500 | 2014-10-03 | |
| 82 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 106,500 | -2,000 | 0.00 | -0.00 | -49,400 | 2014-10-03 | |
| 83 | 0494 | LI & FUNG LIMITED:O | 142,000 | -6,000 | 0.00 | -0.00 | -53,220 | 2014-10-03 | |
| 84 | 3800 | GCL Technology Holdings Limited (KY):O | 205,000 | -20,000 | 0.00 | -0.00 | -56,800 | 2014-10-03 | |
| 85 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 800 | -5,800 | 0.00 | -0.00 | -57,768 | 2014-10-03 | |
| 86 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 220,000 | -30,000 | 0.01 | -0.00 | -70,500 | 2014-10-03 | |
| 87 | 0433 | North Mining Shares Company Limited:O | 1,799,375 | -200,000 | 0.01 | -0.00 | -75,000 | 2014-10-03 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,538,117 | -16,000 | 0.00 | -0.00 | -77,920 | 2014-10-03 | |
| 89 | 0787 | Global Brands Group Holding Limited:O | 84,000 | -48,000 | 0.00 | -0.00 | -82,560 | 2014-10-03 | |
| 90 | 1193 | China Resources Gas Group Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -85,200 | 2014-10-03 | |
| 91 | 0706 | Beautiful China Holdings Company Limited:O | 200,000 | -300,000 | 0.00 | -0.01 | -85,500 | 2014-10-03 | |
| 92 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -88,200 | 2014-10-03 | |
| 93 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 112,500 | -10,000 | 0.00 | -0.00 | -91,400 | 2014-10-03 | |
| 94 | 2883 | China Oilfield Services Limited:H | 8,000 | -6,000 | 0.00 | -0.00 | -120,600 | 2014-10-03 | |
| 95 | 8266 | Zhuoxin International Holdings Limited:O | 5,256,000 | -576,000 | 0.22 | -0.02 | -120,960 | 2014-10-03 | |
| 96 | 2357 | AviChina Industry & Technology Company Limited:H | 56,000 | -24,000 | 0.00 | -0.00 | -137,520 | 2014-10-03 | |
| 97 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 132,000 | -30,000 | 0.00 | -0.00 | -144,900 | 2014-10-03 | |
| 98 | 2012 | SUNSHINE OILSANDS LTD.:O | 19,000 | -180,000 | 0.00 | -0.00 | -183,600 | 2014-10-03 | |
| 99 | 0941 | China Mobile Limited (HK):O | 29,500 | -2,000 | 0.00 | -0.00 | -185,700 | 2014-10-03 | |
| 100 | 0231 | Ping An Securities Group (Holdings) Limited:O | 5,461 | -800,000 | 0.00 | -0.01 | -188,800 | 2014-10-03 | |
| 101 | 2888 | STANDARD CHARTERED PLC:O | 16,280 | -1,500 | 0.00 | -0.00 | -211,500 | 2014-10-03 | |
| 102 | 3888 | Kingsoft Corporation Limited:O | 39,000 | -12,000 | 0.00 | -0.00 | -223,200 | 2014-10-03 | |
| 103 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 580,000 | -560,000 | 0.04 | -0.04 | -224,000 | 2014-10-03 | |
| 104 | 0699 | CAR Inc.:O | 516,000 | -21,000 | 0.02 | -0.00 | -250,320 | 2014-10-03 | |
| 105 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 13,200 | -10,000 | 0.00 | -0.00 | -275,000 | 2014-10-03 | |
| 106 | 0827 | Ko Yo Chemical (Group) Limited:O | 2,580,000 | -1,000,000 | 0.03 | -0.01 | -310,000 | 2014-10-03 | |
| 107 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 36,000 | -28,000 | 0.00 | -0.00 | -323,680 | 2014-10-03 | |
| 108 | 0724 | Ruixin International Holdings Limited:O | 8,528,000 | -7,680,000 | 0.07 | -0.06 | -376,320 | 2014-10-03 | |
| 109 | 3303 | Jutal Offshore Oil Services Limited:O | 102,000 | -144,000 | 0.01 | -0.02 | -385,920 | 2014-10-03 | |
| 110 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 1,160,000 | -3,840,000 | 0.03 | -0.11 | -387,840 | 2014-10-03 | |
| 111 | 0022 | MEXAN LIMITED (BM):O | 0 | -1,800,000 | 0.00 | -0.14 | -477,000 | 2014-10-03 | |
| 112 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 2,245,000 | -100,000 | 0.65 | -0.03 | -543,000 | 2014-10-03 |
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