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

CCASS holding changes from 2009-10-06 to 2009-10-07

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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 1211 BYD COMPANY LIMITED:H 50,500 43,500 0.01 0.01 2,877,525 2009-10-07
2 0700 TENCENT HOLDINGS LIMITED:O 25,700 21,700 0.00 0.00 2,747,220 2009-10-07
3 0166 New Times Corporation Limited (BM):O 19,502,000 8,000,000 0.43 0.18 2,600,000 2009-10-07
4 0005 HSBC HOLDINGS PLC:O 197,290 5,950 0.00 0.00 520,328 2009-10-07
5 0868 XINYI GLASS HOLDINGS LIMITED:O 374,000 70,000 0.02 0.00 398,300 2009-10-07
6 3988 BANK OF CHINA LIMITED:H 2,397,000 89,000 0.00 0.00 381,810 2009-10-07
7 1222 WANG ON GROUP LIMITED:O 37,664,080 2,160,000 1.66 0.10 354,240 2009-10-07
8 2343 PACIFIC BASIN SHIPPING LIMITED:O 70,000 60,000 0.00 0.00 338,400 2009-10-07
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 54,400 18,000 0.00 0.00 317,160 2009-10-07
10 0347 Angang Steel Company Limited:H 46,000 20,000 0.00 0.00 307,200 2009-10-07
11 0267 CITIC Limited (HK):O 24,000 11,000 0.00 0.00 230,450 2009-10-07
12 0013 Hutchison Whampoa Limited:O 27,000 4,000 0.00 0.00 215,400 2009-10-07
13 2288 Rykadan Capital Limited:O 225,000 57,000 0.05 0.01 137,370 2009-10-07
14 1618 Metallurgical Corporation of China Ltd.:H 416,000 23,000 0.01 0.00 125,350 2009-10-07
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 126,000 14,000 0.00 0.00 122,640 2009-10-07
16 2689 Nine Dragons Paper (Holdings) Limited:O 42,000 10,000 0.00 0.00 98,800 2009-10-07
17 3383 Agile Group Holdings Limited (KY):O 22,000 10,000 0.00 0.00 98,400 2009-10-07
18 0001 CK Hutchison Holdings Limited:O 6,000 1,000 0.00 0.00 95,450 2009-10-07
19 8213 StarGlory Holdings Company Limited:O 1,000,000 1,000,000 0.13 0.13 79,000 2009-10-07
20 1088 China Shenhua Energy Company Limited:H 12,000 2,000 0.00 0.00 69,000 2009-10-07
21 0727 Crown International Corporation Limited:O 350,000 120,000 0.02 0.01 60,000 2009-10-07
22 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,337 2,000 0.00 0.00 56,900 2009-10-07
23 0697 Shoucheng Holdings Limited:O 280,000 40,000 0.00 0.00 53,600 2009-10-07
24 0773 China Metal Recycling (Holdings) Limited:O 33,000 6,000 0.00 0.00 52,500 2009-10-07
25 0777 NetDragon Websoft Holdings Limited:O 119,000 10,000 0.02 0.00 52,000 2009-10-07
26 0603 China Oil And Gas Group Limited:O 259,200 100,000 0.01 0.00 49,500 2009-10-07
27 1193 China Resources Gas Group Limited:O 25,000 6,000 0.00 0.00 42,000 2009-10-07
28 0598 SINOTRANS LIMITED:H 139,000 20,000 0.01 0.00 38,800 2009-10-07
29 0621 Taung Gold International Limited:O 65,800 20,000 0.06 0.02 37,200 2009-10-07
30 0235 CSC Holdings Limited (HK):O 320,000 100,000 0.01 0.00 35,500 2009-10-07
31 0222 MIN XIN HOLDINGS LIMITED:O 44,000 10,000 0.01 0.00 33,100 2009-10-07
32 0459 Legend Upstar Holdings Limited (KY):O 500,000 500,000 0.01 0.01 32,500 2009-10-07
33 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 96,000 20,000 0.00 0.00 31,000 2009-10-07
34 0196 Honghua Group Limited:O 130,000 20,000 0.00 0.00 31,000 2009-10-07
35 0076 Elate Holdings Limited:O 7,923,762 582,000 0.07 0.01 23,280 2009-10-07
36 8079 Wisdomcome Group Holdings Limited:O 350,170 20,000 0.07 0.00 20,600 2009-10-07
37 1045 APT SATELLITE HOLDINGS LIMITED:O 26,000 10,000 0.01 0.00 16,700 2009-10-07
38 1051 G-Resources Group Limited:O 2,191,265 30,000 0.02 0.00 14,550 2009-10-07
39 0723 Reliance Global Holdings Limited (BM):O 4,030,000 120,000 0.05 0.00 11,160 2009-10-07
40 8173 Hephaestus Holdings Limited:O 2,160,000 100,000 0.04 0.00 8,400 2009-10-07
41 8111 China Technology Industry Group Limited:O 10,000 -10,000 0.00 -0.00 -6,900 2009-10-07
42 1228 Superb Summit International Group Limited:O 0 -480,000 0.00 -0.00 -14,880 2009-10-07
43 1234 China Lilang Limited:O 148,000 -4,000 0.01 -0.00 -15,080 2009-10-07
44 0611 China Nuclear Energy Technology Corporation Limited:O 36,000 -14,000 0.01 -0.00 -17,360 2009-10-07
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 18,500 -200 0.00 -0.00 -28,100 2009-10-07
46 0182 Concord New Energy Group Limited:O 295,000 -50,000 0.00 -0.00 -34,000 2009-10-07
47 3389 Hengdeli Holdings Limited:O 16,000 -16,000 0.00 -0.00 -36,640 2009-10-07
48 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,320 -1,000 0.00 -0.00 -41,750 2009-10-07
49 0064 GET NICE HOLDINGS LIMITED:O 2,252,000 -98,000 0.06 -0.00 -45,080 2009-10-07
50 0272 SHUI ON LAND LIMITED:O 33,750 -10,000 0.00 -0.00 -45,300 2009-10-07
51 0841 Asia Cassava Resources Holdings Limited:O 10,000 -30,000 0.00 -0.01 -51,000 2009-10-07
52 0489 DongFeng Motor Group Company Limited (CN):H 12,000 -6,000 0.00 -0.00 -51,720 2009-10-07
53 1371 China Ecotourism Group Limited:O 0 -200,000 0.00 -0.00 -64,000 2009-10-07
54 0123 Yuexiu Property Company Limited:O 398,000 -50,000 0.01 -0.00 -67,500 2009-10-07
55 0165 CHINA EVERBRIGHT LIMITED (HK):O 166,000 -4,000 0.01 -0.00 -74,480 2009-10-07
56 3328 Bank of Communications Co., Ltd.:H 250,000 -10,000 0.00 -0.00 -97,100 2009-10-07
57 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 13,000 -27,000 0.00 -0.00 -101,790 2009-10-07
58 0656 FOSUN INTERNATIONAL LIMITED:O 479,000 -20,000 0.01 -0.00 -105,800 2009-10-07
59 1688 Alibaba.com Limited:O 8,000 -6,000 0.00 -0.00 -114,000 2009-10-07
60 8296 Sino-Life Group Limited:O 260,000 -60,000 0.04 -0.01 -116,400 2009-10-07
61 1099 SINOPHARM GROUP CO. LTD.:H 9,200 -6,800 0.00 -0.00 -137,700 2009-10-07
62 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 163,000 -4,000 0.00 -0.00 -140,000 2009-10-07
63 0941 China Mobile Limited (HK):O 54,500 -2,000 0.00 -0.00 -155,900 2009-10-07
64 2009 BBMG Corporation:H 139,000 -20,000 0.01 -0.00 -162,600 2009-10-07
65 8017 Long Success International (Holdings) Limited:O 173,187,000 -720,000 20.06 -0.54 -172,800 2009-10-07
66 0135 KUNLUN ENERGY COMPANY LIMITED:O 120,000 -30,000 0.00 -0.00 -191,400 2009-10-07
67 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 100,000 -120,000 0.02 -0.02 -196,800 2009-10-07
68 0724 Ruixin International Holdings Limited:O 1,950,000 -500,000 0.05 -0.01 -237,500 2009-10-07
69 0689 EPI (Holdings) Limited:O 4,133,100 -900,000 0.10 -0.02 -252,000 2009-10-07
70 2899 ZIJIN MINING GROUP CO., LTD.:H 64,500 -32,000 0.00 -0.00 -264,320 2009-10-07
71 3968 CHINA MERCHANTS BANK CO., LTD.:H 884,200 -17,000 0.03 -0.00 -302,260 2009-10-07
72 0939 CHINA CONSTRUCTION BANK CORPORATION:H 786,000 -50,000 0.00 -0.00 -323,500 2009-10-07
73 2777 Guangzhou R&F Properties Co., Ltd.:H 2,400 -22,000 0.00 -0.00 -331,760 2009-10-07
74 1398 Industrial and Commercial Bank of China Limited:H 1,848,000 -100,000 0.00 -0.00 -599,000 2009-10-07
75 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 53,000 -125,000 0.01 -0.01 -638,750 2009-10-07
76 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 52,000 -12,000 0.00 -0.00 -770,400 2009-10-07

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