EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 1060 | Damai Entertainment Holdings Limited (BM):O | 890,400 | 610,000 | 0.00 | 0.00 | 1,067,500 | 2015-09-01 | |
| 2 | 3333 | China Evergrande Group:O | 291,000 | 162,000 | 0.00 | 0.00 | 822,960 | 2015-09-01 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,906,046 | 112,000 | 0.00 | 0.00 | 598,080 | 2015-09-01 | |
| 4 | 2356 | DAH SING BANKING GROUP LIMITED:O | 100,320 | 26,800 | 0.01 | 0.00 | 389,136 | 2015-09-01 | |
| 5 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 12,920 | 7,600 | 0.00 | 0.00 | 319,580 | 2015-09-01 | |
| 6 | 2339 | BeijingWest Industries International Limited:O | 1,080,000 | 1,000,000 | 0.02 | 0.02 | 290,000 | 2015-09-01 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 150,463 | 11,000 | 0.00 | 0.00 | 198,220 | 2015-09-01 | |
| 8 | 0347 | Angang Steel Company Limited:H | 774,000 | 50,000 | 0.07 | 0.00 | 168,500 | 2015-09-01 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 94,900 | 2015-09-01 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,047,034 | 21,000 | 0.00 | 0.00 | 94,500 | 2015-09-01 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 62,000 | 700 | 0.00 | 0.00 | 89,040 | 2015-09-01 | |
| 12 | 1246 | Boill Healthcare Holdings Limited:O | 2,500,000 | 2,000,000 | 0.05 | 0.04 | 76,000 | 2015-09-01 | |
| 13 | 2211 | Universal Health International Group Holding Limited:O | 610,000 | 28,000 | 0.03 | 0.00 | 75,880 | 2015-09-01 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 133,000 | 10,000 | 0.00 | 0.00 | 66,200 | 2015-09-01 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,638,065 | 20,000 | 0.01 | 0.00 | 61,400 | 2015-09-01 | |
| 16 | 1004 | China Smarter Energy Group Holdings Limited:O | 66,400 | 64,000 | 0.00 | 0.00 | 55,680 | 2015-09-01 | |
| 17 | 0886 | Silver Base Group Holdings Limited:O | 51,000 | 41,000 | 0.00 | 0.00 | 45,510 | 2015-09-01 | |
| 18 | 3323 | China National Building Material Company Limited:H | 268,000 | 10,000 | 0.01 | 0.00 | 43,000 | 2015-09-01 | |
| 19 | 0091 | Golden Century International Holdings Group Limited:O | 200,280,563 | 250,000 | 4.40 | 0.01 | 41,750 | 2015-09-01 | |
| 20 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 60,000 | 3,000 | 0.00 | 0.00 | 37,800 | 2015-09-01 | |
| 21 | 3628 | RENHENG Enterprise Holdings Limited:O | 350,000 | 10,000 | 0.17 | 0.00 | 35,700 | 2015-09-01 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 24,134 | 400 | 0.00 | 0.00 | 35,500 | 2015-09-01 | |
| 23 | 0111 | Cinda International Holdings Limited:O | 70,000 | 30,000 | 0.01 | 0.00 | 31,800 | 2015-09-01 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 430,356 | 2,000 | 0.00 | 0.00 | 28,880 | 2015-09-01 | |
| 25 | 0928 | King International Investment Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 27,400 | 2015-09-01 | |
| 26 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 22,000 | 5,000 | 0.00 | 0.00 | 26,450 | 2015-09-01 | |
| 27 | 8109 | Kirin Group Holdings Limited:O | 4,900,000 | 100,000 | 0.21 | 0.00 | 18,200 | 2015-09-01 | |
| 28 | 0226 | LIPPO LIMITED (HK):O | 35,500 | 4,000 | 0.01 | 0.00 | 15,280 | 2015-09-01 | |
| 29 | 1363 | CT Environmental Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 13,020 | 2015-09-01 | |
| 30 | 0755 | DevGreat Group Limited:O | 6,700,000 | 100,000 | 0.05 | 0.00 | 12,900 | 2015-09-01 | |
| 31 | 1833 | Intime Retail (Group) Company Limited:O | 29,500 | 1,500 | 0.00 | 0.00 | 12,300 | 2015-09-01 | |
| 32 | 0622 | Oshidori International Holdings Limited:O | 1,220,850 | 30,000 | 0.02 | 0.00 | 10,050 | 2015-09-01 | |
| 33 | 1738 | Feishang Anthracite Resources Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 9,000 | 2015-09-01 | |
| 34 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 1,510,000 | 8,000 | 0.47 | 0.00 | 8,640 | 2015-09-01 | |
| 35 | 1559 | Kwan On Holdings Limited:O | 400,000 | -20,000 | 0.04 | -0.00 | -10,800 | 2015-09-01 | |
| 36 | 0395 | Smartac International Holdings Limited:O | 312,000 | -40,000 | 0.01 | -0.00 | -11,600 | 2015-09-01 | |
| 37 | 3969 | China Railway Signal & Communication Corporation Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -12,040 | 2015-09-01 | |
| 38 | 2213 | Yi Hua Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -12,440 | 2015-09-01 | |
| 39 | 0263 | GT GROUP HOLDINGS LIMITED:O | 5,438,879 | -12,000 | 0.70 | -0.00 | -12,600 | 2015-09-01 | |
| 40 | 8173 | Hephaestus Holdings Limited:O | 3,583,200 | -100,000 | 0.14 | -0.00 | -13,900 | 2015-09-01 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 330,000 | -5,000 | 0.00 | -0.00 | -13,950 | 2015-09-01 | |
| 42 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 90,500 | -20,000 | 0.00 | -0.00 | -14,400 | 2015-09-01 | |
| 43 | 0222 | MIN XIN HOLDINGS LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -18,040 | 2015-09-01 | |
| 44 | 0066 | MTR CORPORATION LIMITED:O | 21,670 | -543 | 0.00 | -0.00 | -18,353 | 2015-09-01 | |
| 45 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 12,600 | -500 | 0.00 | -0.00 | -19,325 | 2015-09-01 | |
| 46 | 0123 | Yuexiu Property Company Limited:O | 776,184 | -20,000 | 0.01 | -0.00 | -24,200 | 2015-09-01 | |
| 47 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -25,250 | 2015-09-01 | |
| 48 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 70,000 | -14,000 | 0.03 | -0.01 | -27,860 | 2015-09-01 | |
| 49 | 1829 | China Machinery Engineering Corporation:H | 10,000 | -5,000 | 0.00 | -0.00 | -28,700 | 2015-09-01 | |
| 50 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -29,600 | 2015-09-01 | |
| 51 | 1816 | CGN Power Co., Ltd.:H | 697,000 | -10,000 | 0.01 | -0.00 | -29,800 | 2015-09-01 | |
| 52 | 0763 | ZTE CORPORATION:H | 19,424 | -2,000 | 0.00 | -0.00 | -30,400 | 2015-09-01 | |
| 53 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -34,150 | 2015-09-01 | |
| 54 | 8266 | Zhuoxin International Holdings Limited:O | 12,536,000 | -336,000 | 0.47 | -0.01 | -34,608 | 2015-09-01 | |
| 55 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 36,600 | -2,000 | 0.01 | -0.00 | -34,920 | 2015-09-01 | |
| 56 | 1898 | China Coal Energy Company Limited:H | 122,000 | -10,000 | 0.00 | -0.00 | -35,300 | 2015-09-01 | |
| 57 | 1186 | China Railway Construction Corporation Limited:H | 86,000 | -4,000 | 0.00 | -0.00 | -38,760 | 2015-09-01 | |
| 58 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -39,500 | 2015-09-01 | |
| 59 | 0823 | Link Real Estate Investment Trust:Unit | 21,510 | -1,000 | 0.00 | -0.00 | -41,250 | 2015-09-01 | |
| 60 | 0011 | HANG SENG BANK, LIMITED:O | 23,200 | -300 | 0.00 | -0.00 | -41,310 | 2015-09-01 | |
| 61 | 0235 | CSC Holdings Limited (HK):O | 1,945,000 | -200,000 | 0.01 | -0.00 | -45,600 | 2015-09-01 | |
| 62 | 1282 | Renze Harvest International Limited:O | 0 | -52,000 | 0.00 | -0.00 | -47,320 | 2015-09-01 | |
| 63 | 1813 | KWG Group Holdings Limited:O | 2,500 | -10,000 | 0.00 | -0.00 | -47,600 | 2015-09-01 | |
| 64 | 8225 | China Health Group Inc.:O | 0 | -200,000 | 0.00 | -0.02 | -49,000 | 2015-09-01 | |
| 65 | 2883 | China Oilfield Services Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -49,800 | 2015-09-01 | |
| 66 | 2357 | AviChina Industry & Technology Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -50,800 | 2015-09-01 | |
| 67 | 0371 | Beijing Enterprises Water Group Limited:O | 22,250 | -10,000 | 0.00 | -0.00 | -51,700 | 2015-09-01 | |
| 68 | 0992 | LENOVO GROUP LIMITED:O | 172,000 | -10,000 | 0.00 | -0.00 | -62,900 | 2015-09-01 | |
| 69 | 1323 | Huasheng International Holding Limited:O | 80,000 | -18,000 | 0.01 | -0.00 | -63,720 | 2015-09-01 | |
| 70 | 0006 | Power Assets Holdings Limited:O | 13,910 | -1,000 | 0.00 | -0.00 | -64,950 | 2015-09-01 | |
| 71 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,480,930 | -300,000 | 0.01 | -0.00 | -65,400 | 2015-09-01 | |
| 72 | 0813 | Shimao Group Holdings Limited:O | 47,500 | -6,500 | 0.00 | -0.00 | -67,080 | 2015-09-01 | |
| 73 | 1988 | China Minsheng Banking Corp., Ltd.:H | 539,266 | -10,000 | 0.01 | -0.00 | -72,700 | 2015-09-01 | |
| 74 | 1109 | CHINA RESOURCES LAND LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -74,400 | 2015-09-01 | |
| 75 | 0119 | Poly Property Group Co., Limited:O | 120,000 | -40,000 | 0.00 | -0.00 | -80,000 | 2015-09-01 | |
| 76 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,800,002 | -400,000 | 0.13 | -0.03 | -94,000 | 2015-09-01 | |
| 77 | 0087 | SWIRE PACIFIC LIMITED:B | 15,000 | -7,500 | 0.00 | -0.00 | -116,550 | 2015-09-01 | |
| 78 | 0806 | Value Partners Group Limited:O | 22,000 | -21,000 | 0.00 | -0.00 | -138,180 | 2015-09-01 | |
| 79 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 200 | -6,000 | 0.00 | -0.00 | -166,800 | 2015-09-01 | |
| 80 | 2326 | New Provenance Everlasting Holdings Limited:O | 700,000 | -110,000 | 0.00 | -0.00 | -179,300 | 2015-09-01 | |
| 81 | 0001 | CK Hutchison Holdings Limited:O | 16,399 | -2,000 | 0.00 | -0.00 | -202,400 | 2015-09-01 | |
| 82 | 0445 | CIMC-TianDa Holdings Company Limited:O | 0 | -500,000 | 0.00 | -0.01 | -210,000 | 2015-09-01 | |
| 83 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 56,000 | -10,000 | 0.00 | -0.00 | -221,500 | 2015-09-01 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 119,150 | -1,400 | 0.01 | -0.00 | -252,000 | 2015-09-01 | |
| 85 | 0280 | KING FOOK HOLDINGS LIMITED:O | 197,000 | -500,000 | 0.03 | -0.08 | -285,000 | 2015-09-01 | |
| 86 | 1336 | New China Life Insurance Company Ltd.:H | 17,600 | -10,000 | 0.00 | -0.00 | -287,500 | 2015-09-01 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 3,499,709 | -115,000 | 0.00 | -0.00 | -395,600 | 2015-09-01 | |
| 88 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 4,000 | -468,000 | 0.00 | -0.04 | -458,640 | 2015-09-01 | |
| 89 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 126,000 | -40,000 | 0.01 | -0.00 | -604,800 | 2015-09-01 | |
| 90 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 135,000 | -22,000 | 0.00 | -0.00 | -817,300 | 2015-09-01 |
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