EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2014-10-30 to 2014-10-31
"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 | 2007 | Country Garden Holdings Company Limited:O | 1,367,412 | 1,291,000 | 0.01 | 0.01 | 3,937,550 | 2014-10-31 | |
| 2 | 0091 | Golden Century International Holdings Group Limited:O | 35,780,064 | 8,050,000 | 0.88 | 0.20 | 3,582,250 | 2014-10-31 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 117,541 | 17,800 | 0.01 | 0.00 | 3,059,820 | 2014-10-31 | |
| 4 | 1468 | Kingkey Financial International (Holdings) Limited:O | 4,000,000 | 4,000,000 | 0.20 | 0.20 | 1,480,000 | 2014-10-31 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 85,000 | 45,000 | 0.01 | 0.00 | 823,500 | 2014-10-31 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 26,208 | 6,500 | 0.00 | 0.00 | 780,000 | 2014-10-31 | |
| 7 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,885,000 | 82,000 | 0.12 | 0.01 | 501,020 | 2014-10-31 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 92,000 | 30,000 | 0.00 | 0.00 | 342,600 | 2014-10-31 | |
| 9 | 0267 | CITIC Limited (HK):O | 68,000 | 20,000 | 0.00 | 0.00 | 271,600 | 2014-10-31 | |
| 10 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 124,000 | 100,000 | 0.00 | 0.00 | 241,000 | 2014-10-31 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 515,000 | 60,000 | 0.01 | 0.00 | 208,200 | 2014-10-31 | |
| 12 | 0428 | Cocoon Holdings Limited:O | 165,120 | 50,000 | 0.42 | 0.13 | 205,000 | 2014-10-31 | |
| 13 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 200,000 | 50,000 | 0.01 | 0.00 | 197,500 | 2014-10-31 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 120,000 | 18,000 | 0.00 | 0.00 | 185,040 | 2014-10-31 | |
| 15 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 6,948,773 | 360,000 | 0.38 | 0.02 | 160,200 | 2014-10-31 | |
| 16 | 3636 | Poly Culture Group Corporation Limited:H | 15,700 | 5,000 | 0.02 | 0.01 | 136,000 | 2014-10-31 | |
| 17 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 117,600 | 2014-10-31 | |
| 18 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 115,600 | 2014-10-31 | |
| 19 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 270,000 | 30,000 | 0.00 | 0.00 | 110,100 | 2014-10-31 | |
| 20 | 3899 | CIMC Enric Holdings Limited:O | 54,000 | 12,000 | 0.00 | 0.00 | 93,480 | 2014-10-31 | |
| 21 | 1031 | Kingston Financial Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 92,000 | 2014-10-31 | |
| 22 | 0911 | Qianhai Health Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 89,500 | 2014-10-31 | |
| 23 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 100,000 | 80,000 | 0.00 | 0.00 | 80,000 | 2014-10-31 | |
| 24 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 730,000 | 400,000 | 0.02 | 0.01 | 72,400 | 2014-10-31 | |
| 25 | 6136 | Kangda International Environmental Company Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 71,600 | 2014-10-31 | |
| 26 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 66,000 | 14,000 | 0.02 | 0.00 | 69,440 | 2014-10-31 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 354,882 | 3,000 | 0.01 | 0.00 | 43,080 | 2014-10-31 | |
| 28 | 1373 | International Housewares Retail Company Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 42,600 | 2014-10-31 | |
| 29 | 0626 | Public Financial Holdings Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2014-10-31 | |
| 30 | 0166 | New Times Corporation Limited (BM):O | 1,625,750 | 100,000 | 0.12 | 0.01 | 36,500 | 2014-10-31 | |
| 31 | 1094 | Cherish Sunshine International Limited:O | 5,040,000 | 100,000 | 0.04 | 0.00 | 27,000 | 2014-10-31 | |
| 32 | 3383 | Agile Group Holdings Limited (KY):O | 118,000 | 6,000 | 0.00 | 0.00 | 26,220 | 2014-10-31 | |
| 33 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 115,375 | 20,000 | 0.01 | 0.00 | 24,000 | 2014-10-31 | |
| 34 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 22,000 | 22,000 | 0.01 | 0.01 | 23,760 | 2014-10-31 | |
| 35 | 2331 | LI NING COMPANY LIMITED:O | 20,000 | 5,000 | 0.00 | 0.00 | 20,550 | 2014-10-31 | |
| 36 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 110,500 | 2,000 | 0.00 | 0.00 | 18,380 | 2014-10-31 | |
| 37 | 0395 | Smartac International Holdings Limited:O | 904,000 | 40,000 | 0.03 | 0.00 | 16,800 | 2014-10-31 | |
| 38 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 202,530 | 100,000 | 0.00 | 0.00 | 16,600 | 2014-10-31 | |
| 39 | 0931 | China HK Power Smart Energy Group Limited:O | 945,000 | 10,000 | 0.01 | 0.00 | 16,400 | 2014-10-31 | |
| 40 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 300,000 | 20,000 | 0.01 | 0.00 | 15,200 | 2014-10-31 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 161,000 | 2,000 | 0.00 | 0.00 | 11,900 | 2014-10-31 | |
| 42 | 0161 | AVIC International Holdings Limited:H | 14,000 | 2,000 | 0.01 | 0.00 | 10,120 | 2014-10-31 | |
| 43 | 0627 | Japan Kyosei Group Company Limited:O | 17,400 | -4,500 | 0.00 | -0.00 | -2,295 | 2014-10-31 | |
| 44 | 0061 | Green Leader Holdings Group Limited:O | 203,600 | -50,000 | 0.01 | -0.00 | -7,100 | 2014-10-31 | |
| 45 | 2309 | ZO Future Group:O | 24,662,002 | -156,000 | 0.35 | -0.00 | -7,800 | 2014-10-31 | |
| 46 | 0400 | Ingdan, Inc.:O | 50,000 | -2,000 | 0.00 | -0.00 | -8,920 | 2014-10-31 | |
| 47 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 43,700 | -10,000 | 0.00 | -0.00 | -12,700 | 2014-10-31 | |
| 48 | 0362 | China Zenith Chemical Group Limited:O | 2,080,000 | -50,000 | 0.09 | -0.00 | -15,000 | 2014-10-31 | |
| 49 | 1367 | SFund International Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -15,000 | 2014-10-31 | |
| 50 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 520 | -400 | 0.00 | -0.00 | -19,320 | 2014-10-31 | |
| 51 | 0123 | Yuexiu Property Company Limited:O | 645,884 | -20,000 | 0.01 | -0.00 | -28,600 | 2014-10-31 | |
| 52 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 2,530,000 | -6,000 | 0.73 | -0.00 | -30,000 | 2014-10-31 | |
| 53 | 0205 | SEEC MEDIA GROUP LIMITED:O | 4,174,000 | -50,000 | 0.24 | -0.00 | -33,000 | 2014-10-31 | |
| 54 | 0724 | Ruixin International Holdings Limited:O | 4,028,000 | -800,000 | 0.03 | -0.01 | -37,600 | 2014-10-31 | |
| 55 | 1395 | ELL Environmental Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -42,000 | 2014-10-31 | |
| 56 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -43,700 | 2014-10-31 | |
| 57 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,600 | -1,000 | 0.00 | -0.00 | -44,150 | 2014-10-31 | |
| 58 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 1,830,000 | -100,000 | 0.22 | -0.01 | -45,000 | 2014-10-31 | |
| 59 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 42,000 | -18,000 | 0.00 | -0.00 | -45,540 | 2014-10-31 | |
| 60 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 49,002 | -1,000 | 0.00 | -0.00 | -52,950 | 2014-10-31 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,535,093 | -10,000 | 0.00 | -0.00 | -57,800 | 2014-10-31 | |
| 62 | 2349 | China City Infrastructure Group Limited:O | 962,000 | -80,000 | 0.05 | -0.00 | -63,200 | 2014-10-31 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 244,800 | -10,000 | 0.00 | -0.00 | -67,200 | 2014-10-31 | |
| 64 | 0358 | Jiangxi Copper Company Limited:H | 73,000 | -5,000 | 0.01 | -0.00 | -68,900 | 2014-10-31 | |
| 65 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -6,000 | 0.00 | -0.00 | -78,720 | 2014-10-31 | |
| 66 | 2883 | China Oilfield Services Limited:H | 8,000 | -6,000 | 0.00 | -0.00 | -97,080 | 2014-10-31 | |
| 67 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -102,750 | 2014-10-31 | |
| 68 | 0806 | Value Partners Group Limited:O | 44,000 | -18,000 | 0.00 | -0.00 | -105,120 | 2014-10-31 | |
| 69 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -260,000 | 0.00 | -0.01 | -105,300 | 2014-10-31 | |
| 70 | 0011 | HANG SENG BANK, LIMITED:O | 23,300 | -1,000 | 0.00 | -0.00 | -131,400 | 2014-10-31 | |
| 71 | 0699 | CAR Inc.:O | 0 | -12,000 | 0.00 | -0.00 | -136,560 | 2014-10-31 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 295,000 | -6,000 | 0.00 | -0.00 | -139,200 | 2014-10-31 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,490,207 | -30,000 | 0.00 | -0.00 | -153,900 | 2014-10-31 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 210,000 | -16,000 | 0.00 | -0.00 | -155,360 | 2014-10-31 | |
| 75 | 0941 | China Mobile Limited (HK):O | 40,500 | -2,000 | 0.00 | -0.00 | -193,000 | 2014-10-31 | |
| 76 | 1382 | Pacific Textiles Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -208,000 | 2014-10-31 | |
| 77 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 45,200 | -20,000 | 0.00 | -0.00 | -284,400 | 2014-10-31 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 399,645 | -50,000 | 0.00 | -0.00 | -290,500 | 2014-10-31 | |
| 79 | 0013 | Hutchison Whampoa Limited:O | 38,000 | -3,000 | 0.00 | -0.00 | -294,900 | 2014-10-31 | |
| 80 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -327,000 | 2014-10-31 | |
| 81 | 0880 | SJM Holdings Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -327,600 | 2014-10-31 | |
| 82 | 1004 | China Smarter Energy Group Holdings Limited:O | 600 | -50,000 | 0.00 | -0.00 | -337,500 | * | 2014-10-31 |
| 83 | 0347 | Angang Steel Company Limited:H | 88,000 | -60,000 | 0.01 | -0.01 | -342,600 | 2014-10-31 | |
| 84 | 1165 | Shunfeng International Clean Energy Limited:O | 4,690,000 | -54,000 | 0.19 | -0.01 | -349,380 | 2014-10-31 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 996,409 | -100,000 | 0.00 | -0.00 | -371,000 | 2014-10-31 | |
| 86 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 607,000 | -1,000,000 | 0.08 | -0.13 | -400,000 | 2014-10-31 | |
| 87 | 0844 | Greatime International Holdings Limited:O | 56,000 | -476,000 | 0.01 | -0.13 | -466,480 | 2014-10-31 | |
| 88 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 2,912,000 | -288,000 | 0.69 | -0.07 | -521,280 | 2014-10-31 | |
| 89 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,278,000 | -300,000 | 0.07 | -0.02 | -606,000 | 2014-10-31 | |
| 90 | 1299 | AIA Group Limited:O | 37,600 | -21,000 | 0.00 | -0.00 | -908,250 | 2014-10-31 | |
| 91 | 2339 | BeijingWest Industries International Limited:O | 8,500,000 | -3,500,000 | 0.34 | -0.14 | -1,260,000 | 2014-10-31 | |
| 92 | 0211 | STYLAND HOLDINGS LIMITED:O | 426,702,342 | -99,150,000 | 11.12 | -2.91 | -29,249,250 | 2014-10-31 |
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