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

CCASS holding changes from 2015-07-07 to 2015-07-08

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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 0449 Chigo Holding Limited:O 47,350,000 35,000,000 0.56 0.41 4,480,000 2015-07-08
2 3988 BANK OF CHINA LIMITED:H 1,911,709 310,000 0.00 0.00 1,345,400 2015-07-08
3 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 406,000 250,000 0.02 0.02 1,262,500 2015-07-08
4 0091 Golden Century International Holdings Group Limited:O 190,413,896 6,200,000 4.18 0.14 1,190,400 2015-07-08
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 61,884 4,800 0.01 0.00 976,320 2015-07-08
6 3344 GTI Holdings Limited (KY):O 696,000 696,000 0.11 0.11 932,640 2015-07-08
7 2211 Universal Health International Group Holding Limited:O 1,166,000 180,000 0.06 0.01 547,200 2015-07-08
8 1186 China Railway Construction Corporation Limited:H 104,500 38,000 0.01 0.00 353,780 2015-07-08
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 93,500 4,000 0.00 0.00 342,600 2015-07-08
10 0747 Shenyang Public Utility Holdings Company Limited:H 15,860,000 570,000 3.14 0.11 307,800 2015-07-08
11 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 42,600 16,000 0.01 0.00 224,320 2015-07-08
12 0911 Qianhai Health Holdings Limited:O 2,170,000 400,000 0.01 0.00 198,000 2015-07-08
13 0904 China Green (Holdings) Limited:O 1,209,000 1,206,000 0.02 0.02 195,372 2015-07-08
14 1800 China Communications Construction Company Limited:H 264,000 20,000 0.01 0.00 178,000 2015-07-08
15 2326 New Provenance Everlasting Holdings Limited:O 800,000 200,000 0.00 0.00 178,000 2015-07-08
16 3888 Kingsoft Corporation Limited:O 63,000 10,000 0.00 0.00 170,400 2015-07-08
17 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 398,000 100,000 0.02 0.01 169,000 2015-07-08
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 243,000 6,000 0.00 0.00 167,400 2015-07-08
19 0165 CHINA EVERBRIGHT LIMITED (HK):O 122,000 10,000 0.01 0.00 167,000 2015-07-08
20 0347 Angang Steel Company Limited:H 304,000 40,000 0.03 0.00 164,800 2015-07-08
21 0736 China Properties Investment Holdings Limited:O 165,000 99,000 0.00 0.00 134,640 2015-07-08
22 3989 Capital Environment Holdings Limited:O 1,500,000 400,000 0.02 0.00 120,000 2015-07-08
23 1124 COASTAL GREENLAND LIMITED:O 1,135,000 500,000 0.03 0.01 120,000 2015-07-08
24 1816 CGN Power Co., Ltd.:H 670,000 37,000 0.01 0.00 114,700 2015-07-08
25 0076 Elate Holdings Limited:O 561,570 400,000 0.05 0.04 110,000 2015-07-08
26 0001 CK Hutchison Holdings Limited:O 26,656 1,000 0.00 0.00 105,200 2015-07-08
27 0232 Continental Aerospace Technologies Holding Limited (BM):O 880,000 190,000 0.02 0.00 102,600 2015-07-08
28 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 422,000 50,000 0.01 0.00 96,000 2015-07-08
29 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 10,000 10,000 0.00 0.00 94,000 2015-07-08
30 0827 Ko Yo Chemical (Group) Limited:O 1,748,000 200,000 0.04 0.01 88,000 2015-07-08
31 1776 GF Securities Co., Ltd.:H 120,000 6,000 0.01 0.00 81,360 2015-07-08
32 1766 CRRC Corporation Limited:H 767,800 9,000 0.02 0.00 76,950 2015-07-08
33 1339 People's Insurance Company (Group) of China Limited (The):H 437,000 20,000 0.01 0.00 75,200 2015-07-08
34 0700 TENCENT HOLDINGS LIMITED:O 58,000 500 0.00 0.00 67,400 2015-07-08
35 1142 E&P Global Holdings Limited:O 712,925 290,000 0.14 0.06 66,700 2015-07-08
36 1498 PuraPharm Corporation Limited:O 17,000 17,000 0.01 0.01 65,110 2015-07-08
37 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,820,000 500,000 0.02 0.00 63,500 2015-07-08
38 2193 MAN KING HOLDINGS LIMITED:O 4,440,000 84,000 1.07 0.02 58,800 2015-07-08
39 1038 CK Infrastructure Holdings Limited:O 15,000 1,000 0.00 0.00 57,700 2015-07-08
40 0939 CHINA CONSTRUCTION BANK CORPORATION:H 754,435 9,000 0.00 0.00 57,510 2015-07-08
41 0144 China Merchants Port Holdings Company Limited:O 6,000 2,000 0.00 0.00 54,700 2015-07-08
42 2666 Genertec Universal Medical Group Company Limited:O 10,000 10,000 0.00 0.00 50,000 2015-07-08
43 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 12,000 10,000 0.00 0.00 49,500 2015-07-08
44 1072 Dongfang Electric Corporation Limited:H 5,000 5,000 0.00 0.00 48,550 2015-07-08
45 0622 Oshidori International Holdings Limited:O 1,100,850 150,000 0.02 0.00 48,000 2015-07-08
46 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 294,000 20,000 0.01 0.00 47,200 2015-07-08
47 0005 HSBC HOLDINGS PLC:O 222,116 672 0.00 0.00 44,184 2015-07-08
48 1033 Sinopec Oilfield Service Corporation:H 59,000 20,000 0.00 0.00 40,800 2015-07-08
49 1152 Momentum Financial Holdings Limited:O 44,000 44,000 0.00 0.00 38,720 2015-07-08
50 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,427,000 10,000 0.00 0.00 35,900 2015-07-08
51 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,150,000 100,000 0.06 0.00 35,000 2015-07-08
52 0224 PIONEER GLOBAL GROUP LIMITED:O 156,000 28,000 0.01 0.00 35,000 2015-07-08
53 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 12,000 12,000 0.01 0.01 30,840 2015-07-08
54 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,910,260 110,000 0.05 0.00 30,800 2015-07-08
55 1211 BYD COMPANY LIMITED:H 50,000 1,000 0.01 0.00 30,400 2015-07-08
56 0826 Tiangong International Company Limited:O 156,000 40,000 0.01 0.00 30,400 2015-07-08
57 0358 Jiangxi Copper Company Limited:H 31,000 3,000 0.00 0.00 30,120 2015-07-08
58 1360 NOVA Group Holdings Limited (KY):O 20,000 10,000 0.01 0.00 28,800 2015-07-08
59 2356 DAH SING BANKING GROUP LIMITED:O 61,120 2,000 0.00 0.00 28,480 2015-07-08
60 8215 First Credit Finance Group Limited:O 2,276,000 140,000 0.38 0.02 27,160 2015-07-08
61 0861 DIGITAL CHINA HOLDINGS LIMITED:O 19,400 4,000 0.00 0.00 24,920 2015-07-08
62 1222 WANG ON GROUP LIMITED:O 252,105 80,000 0.00 0.00 24,800 2015-07-08
63 6136 Kangda International Environmental Company Limited:O 10,000 10,000 0.00 0.00 24,100 2015-07-08
64 1063 SUNCORP TECHNOLOGIES LIMITED:O 981,860 100,000 0.01 0.00 21,900 2015-07-08
65 0222 MIN XIN HOLDINGS LIMITED:O 16,000 4,000 0.00 0.00 20,320 2015-07-08
66 0542 China Cultural Tourism and Agriculture Group Limited:O 312,000 120,000 0.02 0.01 19,800 2015-07-08
67 2866 COSCO SHIPPING Development Co., Ltd.:H 971,000 10,000 0.03 0.00 19,700 2015-07-08
68 1400 Moody Technology Holdings Limited:O 20,000 20,000 0.00 0.00 19,400 2015-07-08
69 0376 Yunfeng Financial Group Limited:O 6,000 2,000 0.00 0.00 18,980 2015-07-08
70 0436 New Universe Environmental Group Limited:O 245,000 40,000 0.01 0.00 18,800 2015-07-08
71 0712 Comtec Solar Systems Group Limited:O 60,000 20,000 0.00 0.00 17,600 2015-07-08
72 2280 HC Group Inc.:O 24,000 4,000 0.00 0.00 17,160 2015-07-08
73 2369 Coolpad Group Limited:O 84,000 12,000 0.00 0.00 16,560 2015-07-08
74 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 300,000 5,000 0.00 0.00 16,250 2015-07-08
75 1076 Imperial Pacific International Holdings Limited:O 600,000 110,000 0.00 0.00 16,060 2015-07-08
76 1669 Global International Credit Group Limited:O 22,000 10,000 0.01 0.00 15,500 2015-07-08
77 0354 CHINASOFT INTERNATIONAL LIMITED:O 16,000 6,000 0.00 0.00 15,240 * 2015-07-08
78 0717 Emperor Capital Group Limited:O 703,683 30,000 0.01 0.00 15,000 2015-07-08
79 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 90,500 20,000 0.00 0.00 14,200 2015-07-08
80 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 66,500 500 0.00 0.00 14,025 2015-07-08
81 0235 CSC Holdings Limited (HK):O 590,000 50,000 0.01 0.00 12,100 2015-07-08
82 0339 China Sci-Tech Industrial Investment Group Limited:O 180,000 20,000 0.19 0.02 12,000 2015-07-08
83 1225 Lerado Financial Group Company Limited:O 570,000 30,000 0.06 0.00 12,000 2015-07-08
84 0271 Asiasec Properties Limited:O 71,000 10,000 0.01 0.00 11,300 2015-07-08
85 3330 Lingbao Gold Group Company Ltd.:H 8,000 8,000 0.00 0.00 9,840 2015-07-08
86 1393 Hidili Industry International Development Limited:O 401,000 20,000 0.02 0.00 9,200 2015-07-08
87 0161 AVIC International Holdings Limited:H 20,000 2,000 0.01 0.00 7,780 2015-07-08
88 8171 China Trends Holdings Limited:O 252,000 80,000 0.00 0.00 3,760 2015-07-08
89 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 3,000 1,000 0.03 0.01 1,500 2015-07-08
90 1141 CMBC Capital Holdings Limited:O 70,500 10,000 0.00 0.00 1,380 2015-07-08
91 1588 Chanjet Information Technology Company Limited:H 3,200 -200 0.01 -0.00 -2,764 2015-07-08
92 1856 ERNEST BOREL HOLDINGS LIMITED:O 4,524,000 -2,000 1.30 -0.00 -3,700 2015-07-08
93 1407 Golden Century International Holdings Group Limited:Wrnt 8,054,742 -133,333 2.06 -0.03 -4,267 2015-07-08
94 2488 LAUNCH TECH COMPANY LIMITED:H 57,500 -500 0.04 -0.00 -4,305 2015-07-08
95 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 382,400 -10,000 0.05 -0.00 -4,400 2015-07-08
96 0810 China Castson 81 Finance Company Limited (BM):O 234,750 -12,000 0.09 -0.00 -5,160 2015-07-08
97 2286 Chen Xing Development Holdings Limited:O 0 -2,000 0.00 -0.00 -5,980 2015-07-08
98 0263 GT GROUP HOLDINGS LIMITED:O 5,362,884 -8,000 0.69 -0.00 -6,320 2015-07-08
99 8137 Honbridge Holdings Limited:O 500,000 -10,000 0.01 -0.00 -8,400 2015-07-08
100 0148 Kingboard Holdings Limited:O 25,000 -1,000 0.00 -0.00 -10,940 2015-07-08
101 0755 DevGreat Group Limited:O 6,700,000 -100,000 0.05 -0.00 -15,500 2015-07-08
102 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 110,000 -5,000 0.14 -0.01 -18,250 2015-07-08
103 1041 Lamtex Holdings Limited:O 105,000 -150,000 0.00 -0.01 -19,350 2015-07-08
104 0139 Smart Fish Wealthlink Holdings Limited (BM):O 437,000 -56,000 0.01 -0.00 -22,400 2015-07-08
105 1178 Huiyin Holdings Group Limited:O 0 -200,000 0.00 -0.01 -23,600 2015-07-08
106 0617 PALIBURG HOLDINGS LIMITED:O 24,075 -10,000 0.00 -0.00 -24,900 2015-07-08
107 0572 Future World Holdings Limited:O 560,000 -200,000 0.02 -0.01 -25,600 2015-07-08
108 0563 Shanghai Industrial Urban Development Group Limited:O 290,250 -20,000 0.01 -0.00 -27,400 2015-07-08
109 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 90,000 -10,000 0.00 -0.00 -27,500 2015-07-08
110 1968 Peak Sport Products Co., Limited:O 1,000 -20,000 0.00 -0.00 -31,000 2015-07-08
111 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,247,481 -60,000 0.04 -0.00 -33,000 2015-07-08
112 1060 Damai Entertainment Holdings Limited (BM):O 250,700 -20,000 0.00 -0.00 -33,800 2015-07-08
113 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,320 -800 0.00 -0.00 -34,080 2015-07-08
114 3396 Legend Holdings Corporation:H 13,100 -900 0.00 -0.00 -34,245 2015-07-08
115 1818 Zhaojin Mining Industry Company Limited:H 49,000 -10,000 0.01 -0.00 -35,000 2015-07-08
116 1898 China Coal Energy Company Limited:H 122,000 -10,000 0.00 -0.00 -36,300 2015-07-08
117 0656 FOSUN INTERNATIONAL LIMITED:O 41,000 -3,000 0.00 -0.00 -39,120 2015-07-08
118 0022 MEXAN LIMITED (BM):O 3,760,000 -160,000 0.29 -0.01 -39,200 2015-07-08
119 0362 China Zenith Chemical Group Limited:O 1,650,000 -50,000 0.07 -0.00 -39,500 * 2015-07-08
120 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -42,100 2015-07-08
121 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 607,000 -200,000 0.07 -0.02 -45,200 2015-07-08
122 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 102,000 -18,000 0.04 -0.01 -46,620 2015-07-08
123 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 0 -20,000 0.00 -0.00 -49,400 2015-07-08
124 0766 Sino Prosper (Group) Holdings Limited:O 30,000 -300,000 0.00 -0.03 -49,800 2015-07-08
125 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,500 -1,000 0.00 -0.00 -52,100 2015-07-08
126 0123 Yuexiu Property Company Limited:O 766,184 -40,000 0.01 -0.00 -53,600 2015-07-08
127 1111 Chong Hing Bank Limited:O 2,864 -3,000 0.00 -0.00 -54,480 2015-07-08
128 0806 Value Partners Group Limited:O 41,000 -8,000 0.00 -0.00 -62,640 2015-07-08
129 1282 Renze Harvest International Limited:O 852,000 -132,000 0.03 -0.00 -66,000 2015-07-08
130 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,000,002 -420,000 0.09 -0.04 -69,720 2015-07-08
131 1055 China Southern Airlines Company Limited:H 6,000 -10,000 0.00 -0.00 -71,500 2015-07-08
132 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 14,600 -2,000 0.00 -0.00 -73,100 2015-07-08
133 1988 China Minsheng Banking Corp., Ltd.:H 49,400 -10,000 0.00 -0.00 -79,800 2015-07-08
134 0390 CHINA RAILWAY GROUP LIMITED:H 161,000 -14,000 0.00 -0.00 -89,740 2015-07-08
135 1299 AIA Group Limited:O 67,400 -2,000 0.00 -0.00 -94,200 2015-07-08
136 0433 North Mining Shares Company Limited:O 1,499,375 -500,000 0.01 -0.00 -102,000 * 2015-07-08
137 0209 Winshine Science Company Limited:O 20,000 -100,000 0.00 -0.00 -102,000 2015-07-08
138 0986 Dufu Liquor Group Limited:O 3,243,027 -1,000,000 0.10 -0.03 -108,000 2015-07-08
139 1398 Industrial and Commercial Bank of China Limited:H 984,517 -20,000 0.00 -0.00 -110,000 2015-07-08
140 0494 LI & FUNG LIMITED:O 106,000 -20,000 0.00 -0.00 -118,600 2015-07-08
141 1239 Teamway International Group Holdings Limited:O 960,000 -800,000 0.01 -0.01 -124,800 2015-07-08
142 0976 Chiho Environmental Group Limited:O 224,000 -30,000 0.01 -0.00 -156,000 2015-07-08
143 0313 Richly Field China Development Limited:O 1,239,400 -1,600,000 0.01 -0.02 -160,000 2015-07-08
144 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 20,000 -100,000 0.00 -0.02 -172,000 2015-07-08
145 0931 China HK Power Smart Energy Group Limited:O 1,035,000 -190,000 0.01 -0.00 -207,100 2015-07-08
146 0291 China Resources Beer (Holdings) Company Limited:O 0 -10,000 0.00 -0.00 -224,000 2015-07-08
147 8166 China Eco-Farming Limited:O 5,020,000 -2,000,000 0.12 -0.05 -284,000 2015-07-08
148 1352 STYLAND HOLDINGS LIMITED:Wrnt 6,480,296 -1,020,000 3.52 -0.55 -306,000 2015-07-08
149 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 119,002 -10,000 0.00 -0.00 -308,000 2015-07-08
150 0445 CIMC-TianDa Holdings Company Limited:O 1,410,000 -1,090,000 0.05 -0.04 -316,100 2015-07-08
151 0055 Neway Group Holdings Limited:O 1,200,000 -3,800,000 0.06 -0.18 -448,400 2015-07-08
152 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 30,000 -20,000 0.00 -0.00 -450,000 2015-07-08
153 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,000 -30,000 0.00 -0.00 -450,600 2015-07-08
154 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,200 -17,000 0.00 -0.00 -524,450 2015-07-08
155 8083 Youzan Technology Limited:O 96,000 -1,320,000 0.00 -0.02 -554,400 2015-07-08
156 2777 Guangzhou R&F Properties Co., Ltd.:H 20,000 -100,000 0.00 -0.01 -761,000 2015-07-08
157 0241 Alibaba Health Information Technology Limited:O 14,000 -250,000 0.00 -0.00 -1,140,000 2015-07-08
158 0670 China Eastern Airlines Corporation Limited:H 1,734,000 -650,000 0.04 -0.02 -3,347,500 2015-07-08
159 0493 GOME Retail Holdings Limited:O 1,771,000 -3,807,000 0.01 -0.02 -4,454,190 2015-07-08
160 0211 STYLAND HOLDINGS LIMITED:O 385,420,667 -55,010,000 9.37 -1.34 -15,402,800 2015-07-08

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