EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASS holding changes from 2015-04-16 to 2015-04-17

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"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 0494 LI & FUNG LIMITED:O 704,000 240,000 0.01 0.00 1,927,200 2015-04-17
2 0700 TENCENT HOLDINGS LIMITED:O 38,300 10,800 0.00 0.00 1,715,040 2015-04-17
3 1186 China Railway Construction Corporation Limited:H 525,000 94,500 0.03 0.00 1,559,250 2015-04-17
4 0986 Dufu Liquor Group Limited:O 3,403,027 3,000,000 0.13 0.12 711,000 2015-04-17
5 0005 HSBC HOLDINGS PLC:O 437,980 10,000 0.00 0.00 705,500 2015-04-17
6 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 15,500 10,000 0.00 0.00 673,000 2015-04-17
7 1352 STYLAND HOLDINGS LIMITED:Wrnt 11,458,624 2,700,000 2.95 0.70 540,000 2015-04-17
8 0008 PCCW LIMITED:O 344,681 100,000 0.00 0.00 505,000 2015-04-17
9 0911 Qianhai Health Holdings Limited:O 242,000 84,000 0.01 0.00 376,320 2015-04-17
10 0747 Shenyang Public Utility Holdings Company Limited:H 1,992,000 300,000 0.47 0.07 348,000 2015-04-17
11 0001 CK Hutchison Holdings Limited:O 23,000 2,000 0.00 0.00 329,000 2015-04-17
12 0144 China Merchants Port Holdings Company Limited:O 14,000 10,000 0.00 0.00 324,500 2015-04-17
13 6138 Harbin Bank Co., Ltd.:H 150,000 100,000 0.00 0.00 300,000 2015-04-17
14 0091 Golden Century International Holdings Group Limited:O 147,860,064 550,000 3.36 0.01 297,000 2015-04-17
15 0211 STYLAND HOLDINGS LIMITED:O 294,889,564 930,000 7.54 0.02 292,950 2015-04-17
16 0883 CNOOC LIMITED:O 133,000 20,000 0.00 0.00 266,400 2015-04-17
17 6837 Haitong Securities Co., Ltd.:H 31,600 10,000 0.00 0.00 252,000 2015-04-17
18 0436 New Universe Environmental Group Limited:O 405,000 400,000 0.01 0.01 248,000 2015-04-17
19 0493 GOME Retail Holdings Limited:O 280,000 120,000 0.00 0.00 246,000 2015-04-17
20 1816 CGN Power Co., Ltd.:H 281,000 54,000 0.00 0.00 242,460 2015-04-17
21 0515 China Silver Technology Holdings Limited:O 2,340,000 300,000 0.44 0.06 240,000 2015-04-17
22 0998 China CITIC Bank Corporation Limited:H 136,575 30,000 0.00 0.00 213,900 2015-04-17
23 1766 CRRC Corporation Limited:H 145,000 10,000 0.01 0.00 198,600 2015-04-17
24 0267 CITIC Limited (HK):O 64,000 13,000 0.00 0.00 192,920 2015-04-17
25 0857 PETROCHINA COMPANY LIMITED:H 472,000 18,000 0.00 0.00 191,160 2015-04-17
26 1818 Zhaojin Mining Industry Company Limited:H 83,000 40,000 0.01 0.00 190,000 2015-04-17
27 1094 Cherish Sunshine International Limited:O 1,940,000 800,000 0.02 0.01 186,400 2015-04-17
28 0053 GUOCO GROUP LIMITED:O 2,000 2,000 0.00 0.00 185,900 2015-04-17
29 2211 Universal Health International Group Holding Limited:O 102,000 43,000 0.01 0.00 181,030 2015-04-17
30 0656 FOSUN INTERNATIONAL LIMITED:O 66,000 9,500 0.00 0.00 180,690 2015-04-17
31 2727 Shanghai Electric Group Company Limited:H 52,000 20,000 0.00 0.00 175,000 2015-04-17
32 1566 CA Cultural Technology Group Limited:O 479,000 30,000 0.11 0.01 171,600 2015-04-17
33 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,500,000 500,000 0.05 0.01 167,500 2015-04-17
34 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 20,000 20,000 0.00 0.00 143,400 2015-04-17
35 0342 NewOcean Energy Holdings Limited:O 130,000 30,000 0.01 0.00 142,500 2015-04-17
36 0724 Ruixin International Holdings Limited:O 21,458,000 2,900,000 0.18 0.02 136,300 2015-04-17
37 0705 Ding He Mining Holdings Limited:O 670,000 648,000 0.02 0.02 128,304 2015-04-17
38 8255 China Binary New Fintech Group:O 60,000 60,000 0.01 0.01 124,800 2015-04-17
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 158,002 3,000 0.00 0.00 115,650 2015-04-17
40 0941 China Mobile Limited (HK):O 60,500 1,000 0.00 0.00 107,700 2015-04-17
41 0451 GCL New Energy Holdings Limited:O 100,000 100,000 0.00 0.00 105,000 2015-04-17
42 0241 Alibaba Health Information Technology Limited:O 10,000 10,000 0.00 0.00 101,000 2015-04-17
43 0800 A8 New Media Group Limited:O 100,000 100,000 0.01 0.01 87,000 2015-04-17
44 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 110,000 15,000 0.14 0.02 82,950 2015-04-17
45 2236 WISON ENGINEERING SERVICES CO. LTD.:O 50,000 50,000 0.00 0.00 82,000 2015-04-17
46 1400 Moody Technology Holdings Limited:O 90,000 90,000 0.01 0.01 81,000 2015-04-17
47 0038 FIRST TRACTOR COMPANY LIMITED:H 28,000 10,000 0.01 0.00 79,600 2015-04-17
48 3378 Xiamen International Port Co., Ltd:H 52,000 16,000 0.01 0.00 79,200 2015-04-17
49 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 50,000 14,000 0.02 0.01 76,160 2015-04-17
50 1060 Damai Entertainment Holdings Limited (BM):O 220,700 20,000 0.00 0.00 74,800 2015-04-17
51 0806 Value Partners Group Limited:O 15,000 6,000 0.00 0.00 69,480 2015-04-17
52 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 190,000 40,000 0.06 0.01 69,200 2015-04-17
53 8137 Honbridge Holdings Limited:O 1,240,000 40,000 0.02 0.00 66,800 2015-04-17
54 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 214,000 20,000 0.00 0.00 63,800 2015-04-17
55 0563 Shanghai Industrial Urban Development Group Limited:O 363,750 30,000 0.01 0.00 61,200 2015-04-17
56 0968 XINYI SOLAR HOLDINGS LIMITED:O 40,000 20,000 0.00 0.00 57,400 2015-04-17
57 0384 CHINA GAS HOLDINGS LIMITED:O 42,000 4,000 0.00 0.00 56,800 2015-04-17
58 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,100 1,000 0.00 0.00 52,600 2015-04-17
59 0868 XINYI GLASS HOLDINGS LIMITED:O 32,000 10,000 0.00 0.00 48,500 2015-04-17
60 0777 NetDragon Websoft Holdings Limited:O 4,000 2,000 0.00 0.00 44,400 2015-04-17
61 1618 Metallurgical Corporation of China Ltd.:H 335,000 10,000 0.01 0.00 41,000 2015-04-17
62 0295 KONG SUN HOLDINGS LIMITED:O 100,000 25,000 0.00 0.00 40,000 2015-04-17
63 0871 China Dredging Environment Protection Holdings Limited:O 52,000 20,000 0.01 0.00 39,600 2015-04-17
64 0665 Haitong International Securities Group Limited:O 14,000 4,000 0.00 0.00 39,560 2015-04-17
65 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 172,000 1,000 0.00 0.00 38,650 2015-04-17
66 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 38,000 2015-04-17
67 0521 CWT International Limited:O 120,000 60,000 0.00 0.00 37,200 2015-04-17
68 0535 Gemdale Properties and Investment Corporation Limited:O 850,761 70,000 0.01 0.00 34,300 2015-04-17
69 1299 AIA Group Limited:O 47,200 600 0.00 0.00 31,950 2015-04-17
70 0641 CHTC Fong's International Company Limited:O 12,000 8,000 0.00 0.00 31,280 2015-04-17
71 0736 China Properties Investment Holdings Limited:O 102,000 42,000 0.01 0.00 30,240 2015-04-17
72 2282 MGM China Holdings Limited:O 12,000 2,000 0.00 0.00 30,080 2015-04-17
73 0161 AVIC International Holdings Limited:H 16,000 4,000 0.01 0.00 29,840 2015-04-17
74 0582 Shin Hwa World Limited:O 3,030,000 200,000 0.02 0.00 29,000 * 2015-04-17
75 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 30,301 2,000 0.00 0.00 28,520 2015-04-17
76 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 20,000 20,000 0.00 0.00 28,400 2015-04-17
77 0750 China Shuifa Singyes Energy Holdings Limited:O 4,000 2,000 0.00 0.00 26,200 2015-04-17
78 3382 Tianjin Port Development Holdings Limited:O 46,000 10,000 0.00 0.00 23,900 2015-04-17
79 0695 Dongwu Cement International Limited:O 10,000 10,000 0.00 0.00 22,000 2015-04-17
80 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 520 400 0.00 0.00 19,740 2015-04-17
81 0232 Continental Aerospace Technologies Holding Limited (BM):O 250,000 20,000 0.00 0.00 16,800 2015-04-17
82 0011 HANG SENG BANK, LIMITED:O 24,000 100 0.00 0.00 14,500 2015-04-17
83 0637 Lee Kee Holdings Limited:O 40,000 10,000 0.00 0.00 12,700 2015-04-17
84 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 100,000 10,000 0.01 0.00 12,000 2015-04-17
85 0139 Smart Fish Wealthlink Holdings Limited (BM):O 577,000 14,000 0.01 0.00 10,080 2015-04-17
86 3337 Anton Oilfield Services Group:O 498,000 4,000 0.02 0.00 7,320 2015-04-17
87 0730 Capital Industrial Financial Services Group Limited:O 10,000 10,000 0.00 0.00 6,800 2015-04-17
88 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,442 200 0.00 0.00 6,600 2015-04-17
89 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,662 19 0.00 0.00 127 2015-04-17
90 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 25 -50 0.00 -0.00 -191 2015-04-17
91 1019 Convoy Global Holdings Limited:O 100,000 -4,000 0.02 -0.00 -4,560 2015-04-17
92 0205 SEEC MEDIA GROUP LIMITED:O 2,060,000 -10,000 0.12 -0.00 -6,400 2015-04-17
93 1375 Central China Securities Co., Ltd.:H 5,000 -1,000 0.00 -0.00 -7,790 2015-04-17
94 0626 Public Financial Holdings Limited:O 18,000 -2,000 0.00 -0.00 -8,040 2015-04-17
95 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 121,324 -12,000 0.00 -0.00 -10,440 2015-04-17
96 0271 Asiasec Properties Limited:O 761,000 -5,000 0.06 -0.00 -10,600 2015-04-17
97 8200 SAU SAN TONG HOLDINGS LIMITED:O 200,000 -80,000 0.01 -0.00 -12,640 2015-04-17
98 0326 CHINA STAR ENTERTAINMENT LIMITED:O 881,356 -100,000 0.01 -0.00 -13,300 2015-04-17
99 0276 Mongolia Energy Corporation Limited:O 78,764 -30,000 0.00 -0.00 -14,700 2015-04-17
100 0651 China Ocean Industry Group Limited:O 6,000 -60,000 0.00 -0.00 -15,600 2015-04-17
101 8020 Unitas Holdings Limited:O 20,000 -30,000 0.00 -0.00 -15,600 2015-04-17
102 1101 China Huarong Energy Company Limited:O 460,500 -20,000 0.00 -0.00 -17,200 2015-04-17
103 0635 PLAYMATES HOLDINGS LIMITED:O 32,000 -2,000 0.01 -0.00 -17,440 2015-04-17
104 2356 DAH SING BANKING GROUP LIMITED:O 44,720 -1,200 0.00 -0.00 -17,784 2015-04-17
105 0214 ASIA ORIENT HOLDINGS LIMITED:O 120,407 -10,000 0.01 -0.00 -20,300 2015-04-17
106 0799 IGG Inc:O 74,000 -3,000 0.01 -0.00 -20,460 2015-04-17
107 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 50,000 -20,000 0.02 -0.01 -21,400 2015-04-17
108 2312 China Financial Leasing Group Limited:O 13,500 -20,000 0.00 -0.00 -21,600 2015-04-17
109 0033 International Genius Company:O 8,272,000 -100,000 0.26 -0.00 -22,900 2015-04-17
110 0119 Poly Property Group Co., Limited:O 40,000 -5,000 0.00 -0.00 -22,950 2015-04-17
111 0224 PIONEER GLOBAL GROUP LIMITED:O 140,000 -20,000 0.01 -0.00 -25,800 2015-04-17
112 0288 WH Group Limited (KY):O 50,000 -5,000 0.00 -0.00 -26,300 2015-04-17
113 0471 Silkwave Inc:O 741,000 -100,000 0.02 -0.00 -27,000 2015-04-17
114 0812 Southwest Securities International Securities Limited:O 0 -20,000 0.00 -0.00 -29,200 2015-04-17
115 1338 BaWang International (Group) Holding Limited:O 44,000 -50,000 0.00 -0.00 -30,500 2015-04-17
116 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 138,000 -10,000 0.01 -0.00 -31,900 2015-04-17
117 0908 Zhuhai Holdings Investment Group Limited:O 30,000 -20,000 0.00 -0.00 -32,000 2015-04-17
118 1822 China Wood International Holding Co., Limited:O 899,000 -66,000 0.02 -0.00 -33,000 2015-04-17
119 0433 North Mining Shares Company Limited:O 1,499,375 -100,000 0.01 -0.00 -34,000 2015-04-17
120 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -34,000 2015-04-17
121 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 111,000 -8,000 0.00 -0.00 -37,520 2015-04-17
122 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 341,110 -2,000 0.00 -0.00 -37,600 2015-04-17
123 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 953,920 -10,000 0.36 -0.00 -37,700 2015-04-17
124 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -10,000 0.00 -0.00 -38,500 2015-04-17
125 0066 MTR CORPORATION LIMITED:O 19,390 -1,000 0.00 -0.00 -38,550 2015-04-17
126 0340 Tongguan Gold Group Limited:O 810,000 -200,000 0.01 -0.00 -39,600 2015-04-17
127 0318 Vongroup Limited:O 920,000 -320,000 0.02 -0.01 -43,200 2015-04-17
128 1096 Sino Energy International Holdings Group Limited:O 400,000 -50,000 0.03 -0.00 -46,000 2015-04-17
129 1222 WANG ON GROUP LIMITED:O 412,105 -140,000 0.01 -0.00 -46,200 2015-04-17
130 0916 China Longyuan Power Group Corporation Limited:H 9,000 -5,000 0.00 -0.00 -46,600 2015-04-17
131 0123 Yuexiu Property Company Limited:O 674,184 -26,600 0.01 -0.00 -47,880 2015-04-17
132 0931 China HK Power Smart Energy Group Limited:O 550,000 -30,000 0.00 -0.00 -53,400 2015-04-17
133 0403 STARLITE HOLDINGS LIMITED:O 0 -100,000 0.00 -0.02 -59,000 2015-04-17
134 8311 Perfect Optronics Limited:O 0 -30,000 0.00 -0.00 -62,700 2015-04-17
135 1090 Da Ming International Holdings Limited:O 16,000 -24,000 0.00 -0.00 -64,320 2015-04-17
136 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 0 -50,000 0.00 -0.01 -64,500 2015-04-17
137 1165 Shunfeng International Clean Energy Limited:O 1,240,000 -10,000 0.04 -0.00 -66,100 2015-04-17
138 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 236,800 -10,000 0.00 -0.00 -70,100 2015-04-17
139 2883 China Oilfield Services Limited:H 14,000 -4,000 0.00 -0.00 -71,680 2015-04-17
140 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,241,000 -20,000 0.00 -0.00 -87,800 2015-04-17
141 0235 CSC Holdings Limited (HK):O 1,137,500 -600,000 0.02 -0.01 -88,200 2015-04-17
142 8081 Hang Tai Yue Group Holdings Limited:O 478,000 -540,000 0.02 -0.02 -92,880 2015-04-17
143 1319 Oi Wah Pawnshop Credit Holdings Limited:O 0 -56,000 0.00 -0.01 -101,360 2015-04-17
144 1313 China Resources Building Materials Technology Holdings Limited:O 70,000 -20,000 0.00 -0.00 -102,200 2015-04-17
145 1339 People's Insurance Company (Group) of China Limited (The):H 948,000 -20,000 0.01 -0.00 -107,600 2015-04-17
146 1669 Global International Credit Group Limited:O 36,000 -20,000 0.01 -0.01 -111,000 2015-04-17
147 3988 BANK OF CHINA LIMITED:H 735,309 -23,300 0.00 -0.00 -125,354 2015-04-17
148 1398 Industrial and Commercial Bank of China Limited:H 963,499 -22,135 0.00 -0.00 -150,297 2015-04-17
149 0390 CHINA RAILWAY GROUP LIMITED:H 94,000 -13,000 0.00 -0.00 -154,700 2015-04-17
150 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 -12,000 0.00 -0.00 -187,680 2015-04-17
151 1988 China Minsheng Banking Corp., Ltd.:H 40,100 -20,000 0.00 -0.00 -220,800 2015-04-17
152 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 402,000 -400,000 0.01 -0.01 -228,000 2015-04-17
153 1099 SINOPHARM GROUP CO. LTD.:H 2,000 -6,400 0.00 -0.00 -240,000 2015-04-17
154 1407 Golden Century International Holdings Group Limited:Wrnt 11,027,742 -2,400,000 2.04 -0.44 -288,000 2015-04-17
155 1366 Jiangnan Group Limited:O 40,000 -130,000 0.00 -0.00 -293,800 2015-04-17
156 0939 CHINA CONSTRUCTION BANK CORPORATION:H 713,693 -42,000 0.00 -0.00 -319,620 2015-04-17
157 3968 CHINA MERCHANTS BANK CO., LTD.:H 36,128 -15,000 0.00 -0.00 -352,500 2015-04-17
158 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,000 -20,000 0.00 -0.00 -391,600 2015-04-17
159 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 30,000 -878,000 0.01 -0.15 -395,100 2015-04-17
160 2623 Add New Energy Investment Holdings Group Limited:O 570,000 -1,000,000 0.01 -0.02 -455,000 2015-04-17
161 0686 Beijing Energy International Holding Co., Ltd.:O 52,000 -400,000 0.00 -0.01 -476,000 2015-04-17
162 3328 Bank of Communications Co., Ltd.:H 286,180 -66,000 0.00 -0.00 -516,780 2015-04-17
163 0789 Artini Holdings Limited:O 140,000 -4,000,000 0.01 -0.16 -712,000 2015-04-17
164 0445 CIMC-TianDa Holdings Company Limited:O 200,000 -1,800,000 0.01 -0.06 -1,134,000 2015-04-17
165 1800 China Communications Construction Company Limited:H 490,000 -91,000 0.01 -0.00 -1,437,800 2015-04-17
166 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 62,984 -11,200 0.01 -0.00 -3,176,320 2015-04-17
167 1776 GF Securities Co., Ltd.:H 72,000 -453,000 0.00 -0.03 -11,460,900 2015-04-17

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