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

CCASS holding changes from 2015-05-05 to 2015-05-06

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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 0656 FOSUN INTERNATIONAL LIMITED:O 163,000 116,000 0.00 0.00 2,337,400 2015-05-06
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 215,000 48,000 0.00 0.00 1,819,200 2015-05-06
3 0700 TENCENT HOLDINGS LIMITED:O 82,800 10,200 0.00 0.00 1,591,200 2015-05-06
4 0595 AV CONCEPT HOLDINGS LIMITED:O 2,416,000 2,416,000 0.31 0.31 1,522,080 2015-05-06
5 8137 Honbridge Holdings Limited:O 500,000 500,000 0.01 0.01 1,310,000 2015-05-06
6 1186 China Railway Construction Corporation Limited:H 207,500 85,000 0.01 0.00 1,203,600 2015-05-06
7 0156 LIPPO CHINA RESOURCES LIMITED:O 3,300,000 3,300,000 0.04 0.04 1,122,000 2015-05-06
8 0362 China Zenith Chemical Group Limited:O 1,830,000 1,000,000 0.08 0.04 1,070,000 2015-05-06
9 0269 China Resources and Transportation Group Limited:O 100,720,400 5,000,000 0.37 0.02 950,000 2015-05-06
10 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,907,000 2,300,000 0.38 0.30 943,000 2015-05-06
11 1398 Industrial and Commercial Bank of China Limited:H 1,096,184 136,000 0.00 0.00 882,640 2015-05-06
12 0506 China Foods Limited:O 176,000 146,000 0.01 0.01 766,500 2015-05-06
13 0364 Blockchain Group Company Limited:O 9,698,000 9,000,000 0.06 0.06 765,000 2015-05-06
14 0530 Goldin Financial Holdings Limited:O 34,290 24,000 0.00 0.00 753,600 2015-05-06
15 3328 Bank of Communications Co., Ltd.:H 370,650 80,000 0.00 0.00 609,600 2015-05-06
16 0651 China Ocean Industry Group Limited:O 2,006,000 2,000,000 0.03 0.03 600,000 2015-05-06
17 1293 Grand Baoxin Auto Group Limited:O 95,000 95,000 0.00 0.00 560,500 2015-05-06
18 3888 Kingsoft Corporation Limited:O 22,000 20,000 0.00 0.00 550,000 2015-05-06
19 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 25,700 9,700 0.06 0.02 549,020 2015-05-06
20 1041 Lamtex Holdings Limited:O 2,305,000 1,800,000 0.08 0.06 450,000 2015-05-06
21 1196 Realord Group Holdings Limited:O 108,000 106,000 0.01 0.01 424,000 2015-05-06
22 0030 YNBY International Limited:O 1,582,000 1,050,000 0.08 0.05 420,000 2015-05-06
23 0188 Sunwah Kingsway Capital Holdings Limited:O 950,000 950,000 0.02 0.02 380,000 2015-05-06
24 0745 China National Culture Group Limited:O 3,490,000 1,500,000 0.04 0.02 286,500 2015-05-06
25 0241 Alibaba Health Information Technology Limited:O 38,000 26,000 0.00 0.00 286,000 2015-05-06
26 0607 Fullshare Holdings Limited:O 400,000 400,000 0.00 0.00 280,000 2015-05-06
27 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 80,000 80,000 0.04 0.04 272,000 2015-05-06
28 1566 CA Cultural Technology Group Limited:O 476,000 40,000 0.11 0.01 237,200 2015-05-06
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 44,587 10,000 0.00 0.00 220,500 2015-05-06
30 1766 CRRC Corporation Limited:H 442,000 13,000 0.02 0.00 195,000 2015-05-06
31 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 172,000 58,000 0.00 0.00 189,080 2015-05-06
32 8078 China Creative Digital Entertainment Limited:O 1,036,684 1,000,000 0.13 0.13 182,000 2015-05-06
33 1428 Bright Smart Securities & Commodities Group Limited:O 70,000 40,000 0.00 0.00 170,400 2015-05-06
34 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 36,000 10,000 0.00 0.00 165,000 2015-05-06
35 0913 Harbour Digital Asset Capital Limited:O 1,475,092 500,000 0.05 0.02 157,500 2015-05-06
36 0925 Beijing Properties (Holdings) Limited:O 1,600,000 200,000 0.02 0.00 156,000 2015-05-06
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 688,045 20,000 0.00 0.00 147,800 2015-05-06
38 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 266,800 20,000 0.00 0.00 143,000 2015-05-06
39 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 45,884 500 0.00 0.00 143,000 2015-05-06
40 1333 China Zhongwang Holdings Limited:O 97,200 30,000 0.00 0.00 135,900 2015-05-06
41 0998 China CITIC Bank Corporation Limited:H 89,575 20,000 0.00 0.00 134,200 2015-05-06
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 481,000 30,000 0.00 0.00 126,000 2015-05-06
43 1618 Metallurgical Corporation of China Ltd.:H 339,000 30,000 0.01 0.00 125,100 2015-05-06
44 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,231,356 1,000,000 0.01 0.01 125,000 2015-05-06
45 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 126,421 19,500 0.00 0.00 120,510 2015-05-06
46 8083 Youzan Technology Limited:O 2,220,000 128,000 0.04 0.00 116,480 2015-05-06
47 2080 AUX International Holdings Limited:O 1,652,000 38,000 0.53 0.01 110,580 2015-05-06
48 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,000 12,000 0.00 0.00 106,560 2015-05-06
49 1109 CHINA RESOURCES LAND LIMITED:O 10,000 4,000 0.00 0.00 106,400 2015-05-06
50 3989 Capital Environment Holdings Limited:O 2,000,000 200,000 0.04 0.00 106,000 2015-05-06
51 1273 Hong Kong Finance Group Limited:O 100,000 100,000 0.02 0.02 102,000 2015-05-06
52 0887 Emperor Watch & Jewellery Limited:O 890,000 300,000 0.01 0.00 99,000 2015-05-06
53 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 90,700 2015-05-06
54 1400 Moody Technology Holdings Limited:O 180,000 100,000 0.02 0.01 90,000 2015-05-06
55 6199 China CNR Corporation Limited:H 196,000 5,000 0.01 0.00 79,300 2015-05-06
56 1788 Guotai Junan International Holdings Limited:O 13,000 6,000 0.00 0.00 75,000 2015-05-06
57 3333 China Evergrande Group:O 52,000 10,000 0.00 0.00 74,300 2015-05-06
58 2727 Shanghai Electric Group Company Limited:H 92,000 10,000 0.00 0.00 70,300 2015-05-06
59 2229 Changgang Dunxin Enterprise Company Limited:O 70,000 70,000 0.01 0.01 65,100 2015-05-06
60 0911 Qianhai Health Holdings Limited:O 276,000 10,000 0.01 0.00 60,300 2015-05-06
61 2369 Coolpad Group Limited:O 84,000 20,000 0.00 0.00 55,000 2015-05-06
62 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 140,000 40,000 0.01 0.00 52,800 2015-05-06
63 0124 Guangdong Land Holdings Limited:O 144,917 20,000 0.01 0.00 51,000 2015-05-06
64 3900 Greentown China Holdings Limited:O 5,000 5,000 0.00 0.00 49,750 2015-05-06
65 0102 Summit Ascent Holdings Limited:O 22,000 10,000 0.00 0.00 44,300 2015-05-06
66 8173 Hephaestus Holdings Limited:O 523,200 100,000 0.03 0.01 43,500 2015-05-06
67 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 30,000 2,000 0.02 0.00 40,300 2015-05-06
68 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 129,002 1,000 0.00 0.00 38,200 2015-05-06
69 2202 China Vanke Company Limited:H 20,000 2,000 0.00 0.00 37,560 2015-05-06
70 0061 Green Leader Holdings Group Limited:O 203,600 100,000 0.00 0.00 37,000 2015-05-06
71 0198 SMI Holdings Group Limited:O 99,817 48,000 0.00 0.00 36,480 2015-05-06
72 0952 Quam Plus International Financial Limited:O 43,230 20,000 0.00 0.00 35,800 2015-05-06
73 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 32,000 8,000 0.00 0.00 34,240 2015-05-06
74 8212 Celebrate International Holdings Limited:O 320,150 320,000 0.02 0.02 32,640 2015-05-06
75 2728 Jintai Energy Holdings Limited:O 20,000 20,000 0.01 0.01 32,000 2015-05-06
76 1046 Universe Entertainment and Culture Group Company Limited:O 175,000 40,000 0.06 0.01 30,400 2015-05-06
77 2282 MGM China Holdings Limited:O 14,000 2,000 0.00 0.00 30,360 2015-05-06
78 0339 China Sci-Tech Industrial Investment Group Limited:O 70,000 20,000 0.07 0.02 29,600 2015-05-06
79 0555 REXLot Holdings Limited:O 356,992 50,000 0.00 0.00 29,500 2015-05-06
80 0222 MIN XIN HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 28,120 2015-05-06
81 0680 Nan Hai Corporation Limited:O 2,015,510 200,000 0.00 0.00 24,800 2015-05-06
82 1816 CGN Power Co., Ltd.:H 775,000 6,000 0.01 0.00 23,820 2015-05-06
83 8203 Kaisun Holdings Limited:O 1,550,000 100,000 0.06 0.00 23,600 2015-05-06
84 3800 GCL Technology Holdings Limited (KY):O 372,000 10,000 0.00 0.00 21,900 2015-05-06
85 0491 Emperor Culture Group Limited:O 20,801 20,000 0.00 0.00 17,600 2015-05-06
86 0582 Shin Hwa World Limited:O 2,700,000 100,000 0.01 0.00 16,000 2015-05-06
87 3988 BANK OF CHINA LIMITED:H 1,697,529 1,000 0.00 0.00 5,120 2015-05-06
88 1898 China Coal Energy Company Limited:H 81,000 1,000 0.00 0.00 4,970 2015-05-06
89 2211 Universal Health International Group Holding Limited:O 45,000 1,000 0.00 0.00 3,790 2015-05-06
90 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 7,000 2,000 0.08 0.02 3,660 2015-05-06
91 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 130,500 500 0.00 0.00 1,035 2015-05-06
92 0245 China Vered Financial Holding Corporation Limited:O 84,600 -1,100 0.00 -0.00 -1,133 2015-05-06
93 0689 EPI (Holdings) Limited:O 407,310 -80,000 0.01 -0.00 -7,840 2015-05-06
94 0622 Oshidori International Holdings Limited:O 680,850 -12,000 0.01 -0.00 -9,240 2015-05-06
95 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 140,500 -10,000 0.00 -0.00 -10,400 2015-05-06
96 3838 China Starch Holdings Limited:O 370,000 -50,000 0.01 -0.00 -10,750 2015-05-06
97 1339 People's Insurance Company (Group) of China Limited (The):H 950,000 -2,000 0.01 -0.00 -11,260 2015-05-06
98 0366 Luks Group (Vietnam Holdings) Company Limited:O 11,600 -4,000 0.00 -0.00 -11,680 2015-05-06
99 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 70,000 -10,000 0.03 -0.00 -11,700 2015-05-06
100 0535 Gemdale Properties and Investment Corporation Limited:O 810,761 -20,000 0.01 -0.00 -12,000 2015-05-06
101 0703 Future Bright Holdings Limited:O 6,000 -6,000 0.00 -0.00 -12,720 2015-05-06
102 0075 Y. T. REALTY GROUP LIMITED:O 12,000 -4,000 0.00 -0.00 -12,800 2015-05-06
103 0232 Continental Aerospace Technologies Holding Limited (BM):O 90,000 -10,000 0.00 -0.00 -13,800 2015-05-06
104 1613 Synertone Communication Corporation:O 504,000 -24,000 0.01 -0.00 -16,080 2015-05-06
105 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,167,481 -20,000 0.04 -0.00 -16,200 2015-05-06
106 8009 Chinese Energy Holdings Limited:O 406,000 -100,000 0.02 -0.00 -17,200 2015-05-06
107 1124 COASTAL GREENLAND LIMITED:O 355,000 -50,000 0.01 -0.00 -18,000 2015-05-06
108 0635 PLAYMATES HOLDINGS LIMITED:O 32,000 -2,000 0.01 -0.00 -18,240 2015-05-06
109 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 70,000 -20,000 0.01 -0.00 -18,400 2015-05-06
110 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 130,000 -10,000 0.04 -0.00 -19,400 2015-05-06
111 2356 DAH SING BANKING GROUP LIMITED:O 46,320 -1,200 0.00 -0.00 -20,400 2015-05-06
112 8179 Palinda Group Holdings Limited:O 296,000 -96,000 0.01 -0.00 -22,464 2015-05-06
113 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 363,362 -20,000 0.02 -0.00 -23,000 2015-05-06
114 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 80,000 -20,000 0.03 -0.01 -25,200 2015-05-06
115 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 46,000 -43,000 0.01 -0.00 -26,230 2015-05-06
116 0547 Digital Domain Holdings Limited:O 241,200 -20,000 0.00 -0.00 -26,400 2015-05-06
117 0190 HKC (HOLDINGS) LIMITED:O 279,305 -98,400 0.00 -0.00 -32,964 2015-05-06
118 0672 Zhong An Group Limited:O 227,800 -30,000 0.01 -0.00 -33,000 2015-05-06
119 1240 CNQC International Holdings Limited:O 30,000 -10,000 0.01 -0.00 -34,000 2015-05-06
120 0929 IPE GROUP LIMITED:O 20,000 -40,000 0.00 -0.00 -36,400 2015-05-06
121 0766 Sino Prosper (Group) Holdings Limited:O 230,000 -100,000 0.02 -0.01 -36,500 2015-05-06
122 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 651,000 -8,000 0.01 -0.00 -37,040 2015-05-06
123 1222 WANG ON GROUP LIMITED:O 112,105 -100,000 0.00 -0.00 -41,500 2015-05-06
124 2000 SIM TECHNOLOGY GROUP LIMITED:O 215,000 -100,000 0.01 -0.00 -49,500 2015-05-06
125 0235 CSC Holdings Limited (HK):O 667,500 -200,000 0.01 -0.00 -50,000 2015-05-06
126 0008 PCCW LIMITED:O 204,681 -10,000 0.00 -0.00 -52,900 2015-05-06
127 0670 China Eastern Airlines Corporation Limited:H 14,000 -10,000 0.00 -0.00 -54,000 2015-05-06
128 0145 CCIAM Future Energy Limited (b1964-11-28):O 402,800 -80,000 0.03 -0.01 -55,200 2015-05-06
129 0123 Yuexiu Property Company Limited:O 706,184 -30,000 0.01 -0.00 -56,700 2015-05-06
130 0928 King International Investment Limited (KY):O 0 -40,000 0.00 -0.00 -57,600 2015-05-06
131 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 637,803 -440,000 0.02 -0.01 -57,640 2015-05-06
132 0986 Dufu Liquor Group Limited:O 3,443,027 -200,000 0.13 -0.01 -59,000 2015-05-06
133 3993 CMOC Group Limited (CN):H 56,000 -9,000 0.00 -0.00 -64,350 2015-05-06
134 1991 Ta Yang Group Holdings Limited:O 82,000 -84,000 0.01 -0.01 -64,680 2015-05-06
135 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 1,100 -1,000 0.00 -0.00 -66,950 2015-05-06
136 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 -22,000 0.01 -0.01 -68,200 2015-05-06
137 2623 Add New Energy Investment Holdings Group Limited:O 90,000 -150,000 0.00 -0.00 -73,500 2015-05-06
138 0167 IDT INTERNATIONAL LIMITED:O 94,000 -100,000 0.00 -0.00 -76,000 2015-05-06
139 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 40,000 -15,600 0.02 -0.01 -79,248 2015-05-06
140 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 161,000 -20,000 0.00 -0.00 -91,000 2015-05-06
141 0445 CIMC-TianDa Holdings Company Limited:O 50,000 -150,000 0.00 -0.01 -96,000 2015-05-06
142 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -3,000 0.00 -0.00 -104,850 2015-05-06
143 6881 China Galaxy Securities Co., Ltd.:H 47,000 -10,000 0.00 -0.00 -121,400 2015-05-06
144 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,000 -2,000 0.00 -0.00 -123,900 2015-05-06
145 2213 Yi Hua Holdings Limited:O 100,000 -32,000 0.03 -0.01 -127,040 2015-05-06
146 0211 STYLAND HOLDINGS LIMITED:O 390,296,837 -440,000 9.78 -0.01 -136,400 2015-05-06
147 0083 SINO LAND COMPANY LIMITED:O 12,580 -10,000 0.00 -0.00 -138,000 2015-05-06
148 1068 China Yurun Food Group Limited:O 51,000 -50,000 0.00 -0.00 -144,000 2015-05-06
149 1680 Macau Legend Development Limited:O 135,000 -50,000 0.00 -0.00 -145,000 2015-05-06
150 1019 Convoy Global Holdings Limited:O 136,000 -192,000 0.02 -0.03 -145,920 2015-05-06
151 2777 Guangzhou R&F Properties Co., Ltd.:H 46,000 -16,000 0.00 -0.00 -154,560 2015-05-06
152 0859 Zhongchang International Holdings Group Limited:O 470,000 -70,000 0.05 -0.01 -158,900 2015-05-06
153 2007 Country Garden Holdings Company Limited:O 100,794 -46,000 0.00 -0.00 -185,840 2015-05-06
154 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 10,000 -15,000 0.00 -0.00 -205,500 2015-05-06
155 0402 Peace Map Holding Limited:O 0 -500,000 0.00 -0.01 -250,000 2015-05-06
156 8156 Sinopharm Tech Holdings Limited:O 0 -200,000 0.00 -0.01 -254,000 2015-05-06
157 0020 WHEELOCK AND COMPANY LIMITED:O 7,000 -6,000 0.00 -0.00 -264,000 2015-05-06
158 6138 Harbin Bank Co., Ltd.:H 50,000 -100,000 0.00 -0.00 -302,000 2015-05-06
159 0813 Shimao Group Holdings Limited:O 20,500 -17,000 0.00 -0.00 -317,900 2015-05-06
160 0724 Ruixin International Holdings Limited:O 8,028,000 -3,000,000 0.07 -0.03 -330,000 2015-05-06
161 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 335,610 -20,000 0.00 -0.00 -372,000 2015-05-06
162 0202 EverChina Int'l Holdings Company Limited:O 1,292,000 -1,095,000 0.02 -0.02 -427,050 2015-05-06
163 1407 Golden Century International Holdings Group Limited:Wrnt 1,744,741 -3,483,333 0.35 -0.71 -459,800 2015-05-06
164 0604 SHENZHEN INVESTMENT LIMITED:O 98,000 -120,000 0.00 -0.00 -482,400 2015-05-06
165 3337 Anton Oilfield Services Group:O 124,000 -300,000 0.01 -0.01 -570,000 2015-05-06
166 2280 HC Group Inc.:O 104,000 -50,000 0.02 -0.01 -571,000 2015-05-06
167 1800 China Communications Construction Company Limited:H 169,000 -60,000 0.00 -0.00 -736,800 2015-05-06
168 1387 China Dili Group:O 680,000 -3,000,000 0.00 -0.01 -1,290,000 2015-05-06
169 0883 CNOOC LIMITED:O 90,000 -100,000 0.00 -0.00 -1,312,000 2015-05-06
170 1063 SUNCORP TECHNOLOGIES LIMITED:O 391,860 -990,000 0.00 -0.01 -1,455,300 2015-05-06
171 0390 CHINA RAILWAY GROUP LIMITED:H 113,000 -165,000 0.00 -0.00 -1,618,650 2015-05-06
172 0005 HSBC HOLDINGS PLC:O 285,693 -39,200 0.00 -0.00 -2,918,440 2015-05-06
173 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,634,000 -1,376,000 0.96 -0.50 -3,329,920 2015-05-06
174 0091 Golden Century International Holdings Group Limited:O 85,710,064 -30,500,000 1.93 -0.69 -16,470,000 2015-05-06

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