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

CCASS holding changes from 2010-05-12 to 2010-05-13

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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 0916 China Longyuan Power Group Corporation Limited:H 292,000 70,000 0.01 0.00 540,400 2010-05-13
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 261,000 12,000 0.00 0.00 419,400 2010-05-13
3 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 140,000 130,000 0.01 0.01 401,700 2010-05-13
4 0724 Ruixin International Holdings Limited:O 8,588,000 800,000 0.14 0.01 388,000 2010-05-13
5 0850 Long Well International Holdings Limited:O 7,520,002 320,000 0.21 0.01 358,400 2010-05-13
6 2777 Guangzhou R&F Properties Co., Ltd.:H 65,600 35,200 0.01 0.00 338,976 2010-05-13
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,193,000 470,000 0.01 0.00 338,400 2010-05-13
8 0390 CHINA RAILWAY GROUP LIMITED:H 370,000 50,000 0.01 0.00 256,500 2010-05-13
9 1398 Industrial and Commercial Bank of China Limited:H 2,405,000 35,000 0.00 0.00 200,550 2010-05-13
10 2899 ZIJIN MINING GROUP CO., LTD.:H 130,500 30,000 0.00 0.00 189,600 2010-05-13
11 0973 L'Occitane International S.A.:O 17,750 10,000 0.00 0.00 159,800 2010-05-13
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 130,000 22,000 0.00 0.00 158,400 2010-05-13
13 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 184,000 40,000 0.01 0.00 150,400 2010-05-13
14 0877 OM Technologies (Group) Limited:O 40,000 40,000 0.01 0.01 144,800 2010-05-13
15 1211 BYD COMPANY LIMITED:H 4,500 2,000 0.00 0.00 132,800 2010-05-13
16 2331 LI NING COMPANY LIMITED:O 6,000 4,000 0.00 0.00 109,200 2010-05-13
17 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 48,000 20,000 0.00 0.00 108,200 2010-05-13
18 0489 DongFeng Motor Group Company Limited (CN):H 48,000 10,000 0.00 0.00 104,000 2010-05-13
19 0857 PETROCHINA COMPANY LIMITED:H 256,000 10,000 0.00 0.00 88,900 2010-05-13
20 2005 SSY Group Limited (KY):O 30,000 30,000 0.00 0.00 80,100 2010-05-13
21 0760 Talent Property Group Limited:O 150,000 150,000 0.01 0.01 66,000 2010-05-13
22 0546 Fufeng Group Limited:O 26,000 10,000 0.00 0.00 60,000 2010-05-13
23 0267 CITIC Limited (HK):O 30,000 4,000 0.00 0.00 56,400 2010-05-13
24 1188 Hybrid Kinetic Group Limited:O 11,770,000 150,000 0.17 0.00 54,750 2010-05-13
25 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 888,000 10,000 0.02 0.00 52,000 2010-05-13
26 0763 ZTE CORPORATION:H 17,800 1,800 0.01 0.00 50,490 2010-05-13
27 0503 Lansen Pharmaceutical Holdings Limited:O 11,000 10,000 0.00 0.00 46,500 2010-05-13
28 1833 Intime Retail (Group) Company Limited:O 23,000 6,000 0.00 0.00 41,520 2010-05-13
29 3828 Ming Fai International Holdings Limited:O 12,000 10,000 0.00 0.00 37,100 2010-05-13
30 0128 ENM Holdings Limited (HK):O 684,000 40,000 0.04 0.00 35,600 2010-05-13
31 0992 LENOVO GROUP LIMITED:O 310,000 6,000 0.00 0.00 33,180 2010-05-13
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 858,000 5,000 0.00 0.00 31,800 2010-05-13
33 0697 Shoucheng Holdings Limited:O 680,000 20,000 0.01 0.00 25,000 2010-05-13
34 0313 Richly Field China Development Limited:O 919,400 100,000 0.01 0.00 22,400 2010-05-13
35 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 30,000 0.00 0.00 22,200 2010-05-13
36 0011 HANG SENG BANK, LIMITED:O 14,000 200 0.00 0.00 21,580 2010-05-13
37 2000 SIM TECHNOLOGY GROUP LIMITED:O 50,000 10,000 0.00 0.00 19,800 2010-05-13
38 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 120,000 10,000 0.40 0.03 13,500 2010-05-13
39 3333 China Evergrande Group:O 147,000 2,000 0.00 0.00 4,900 2010-05-13
40 1888 Kingboard Laminates Holdings Limited:O 40,500 -500 0.00 -0.00 -4,075 2010-05-13
41 1988 China Minsheng Banking Corp., Ltd.:H 1,781,000 -1,000 0.05 -0.00 -7,930 2010-05-13
42 1200 Midland Holdings Limited (BM):O 14,000 -2,000 0.00 -0.00 -12,880 2010-05-13
43 2369 Coolpad Group Limited:O 40,000 -4,000 0.00 -0.00 -14,640 2010-05-13
44 0689 EPI (Holdings) Limited:O 6,033,100 -100,000 0.05 -0.00 -15,100 2010-05-13
45 0008 PCCW LIMITED:O 174,204 -8,000 0.00 -0.00 -17,520 2010-05-13
46 8080 North Asia Strategic Holdings Limited:O 200,000 -100,000 0.00 -0.00 -18,800 2010-05-13
47 0347 Angang Steel Company Limited:H 140,000 -2,000 0.01 -0.00 -22,160 2010-05-13
48 0166 New Times Corporation Limited (BM):O 110,081,000 -100,000 1.36 -0.00 -29,500 2010-05-13
49 1215 Kai Yuan Holdings Limited:O 6,024,000 -100,000 0.06 -0.00 -30,000 2010-05-13
50 2866 COSCO SHIPPING Development Co., Ltd.:H 345,500 -10,000 0.01 -0.00 -30,400 2010-05-13
51 0358 Jiangxi Copper Company Limited:H 81,000 -2,000 0.01 -0.00 -31,360 2010-05-13
52 0276 Mongolia Energy Corporation Limited:O 2,362,560 -10,000 0.04 -0.00 -32,000 2010-05-13
53 0307 Up Energy Development Group Limited:O 42,400 -236,000 0.00 -0.02 -32,804 2010-05-13
54 0747 Shenyang Public Utility Holdings Company Limited:H 54,000 -46,000 0.01 -0.01 -33,580 2010-05-13
55 0245 China Vered Financial Holding Corporation Limited:O 1,418,500 -200,000 0.02 -0.00 -35,800 2010-05-13
56 8123 Sinofortune Financial Holdings Limited:O 192,000 -84,000 0.01 -0.00 -36,120 2010-05-13
57 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 136,000 -6,000 0.00 -0.00 -36,540 2010-05-13
58 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -38,700 2010-05-13
59 3988 BANK OF CHINA LIMITED:H 1,446,000 -10,000 0.00 -0.00 -40,000 2010-05-13
60 1088 China Shenhua Energy Company Limited:H 24,500 -1,500 0.00 -0.00 -47,625 2010-05-13
61 3323 China National Building Material Company Limited:H 66,000 -4,000 0.01 -0.00 -48,800 2010-05-13
62 2689 Nine Dragons Paper (Holdings) Limited:O 14,000 -5,000 0.00 -0.00 -61,900 2010-05-13
63 0670 China Eastern Airlines Corporation Limited:H 8,000 -20,000 0.00 -0.00 -73,200 2010-05-13
64 0082 Crazy Sports Group Limited:O 280,000 -30,000 0.01 -0.00 -84,000 2010-05-13
65 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,000 -10,000 0.00 -0.00 -89,200 2010-05-13
66 1055 China Southern Airlines Company Limited:H 21,000 -30,000 0.00 -0.00 -107,100 2010-05-13
67 0302 OCBC Bank (Hong Kong) Limited:O 8,000 -1,500 0.00 -0.00 -113,700 2010-05-13
68 0813 Shimao Group Holdings Limited:O 22,500 -10,000 0.00 -0.00 -118,000 2010-05-13
69 0005 HSBC HOLDINGS PLC:O 218,879 -1,600 0.00 -0.00 -122,800 2010-05-13
70 0729 FDG Electric Vehicles Limited:O 232,210 -60,000 0.01 -0.00 -129,000 2010-05-13
71 1618 Metallurgical Corporation of China Ltd.:H 556,000 -36,000 0.02 -0.00 -132,120 2010-05-13
72 2038 FIH Mobile Limited:O 82,000 -20,000 0.00 -0.00 -140,400 2010-05-13
73 0925 Beijing Properties (Holdings) Limited:O 290,000 -200,000 0.01 -0.01 -144,000 2010-05-13
74 3968 CHINA MERCHANTS BANK CO., LTD.:H 149,169 -9,000 0.00 -0.00 -163,440 2010-05-13
75 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,337 -6,000 0.00 -0.00 -164,400 2010-05-13
76 0555 REXLot Holdings Limited:O 525,000 -200,000 0.01 -0.00 -178,000 2010-05-13
77 0076 Elate Holdings Limited:O 4,003,762 -6,000,000 0.03 -0.05 -186,000 2010-05-13
78 0914 Anhui Conch Cement Company Limited:H 2,000 -8,000 0.00 -0.00 -189,600 2010-05-13
79 0135 KUNLUN ENERGY COMPANY LIMITED:O 66,000 -20,000 0.00 -0.00 -200,800 2010-05-13
80 0656 FOSUN INTERNATIONAL LIMITED:O 256,000 -40,000 0.00 -0.00 -214,400 2010-05-13
81 1099 SINOPHARM GROUP CO. LTD.:H 20,400 -6,800 0.00 -0.00 -228,480 2010-05-13
82 0998 China CITIC Bank Corporation Limited:H 127,759 -50,000 0.00 -0.00 -232,000 2010-05-13
83 3328 Bank of Communications Co., Ltd.:H 589,000 -30,000 0.00 -0.00 -250,500 2010-05-13
84 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 24,200 -2,000 0.00 -0.00 -251,800 2010-05-13
85 0165 CHINA EVERBRIGHT LIMITED (HK):O 148,000 -14,000 0.01 -0.00 -253,120 2010-05-13
86 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,074 -6,000 0.00 -0.00 -313,800 2010-05-13
87 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 45,000 -20,000 0.00 -0.00 -342,800 2010-05-13
88 0493 GOME Retail Holdings Limited:O 140,000 -150,000 0.00 -0.00 -343,500 2010-05-13
89 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,901 -20,000 0.00 -0.00 -394,400 2010-05-13
90 0883 CNOOC LIMITED:O 51,000 -30,000 0.00 -0.00 -394,800 2010-05-13
91 2888 STANDARD CHARTERED PLC:O 2,250 -2,800 0.00 -0.00 -551,880 2010-05-13
92 0700 TENCENT HOLDINGS LIMITED:O 10,800 -4,000 0.00 -0.00 -635,600 2010-05-13
93 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 12,647,000 -1,330,000 2.61 -0.27 -784,700 2010-05-13
94 1928 Sands China Ltd.:O 4,615,200 -100,000 0.06 -0.00 -1,142,000 2010-05-13
95 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 60,500 -47,500 0.00 -0.00 -3,016,250 2010-05-13

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