EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2013-02-22 to 2013-02-25
"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 | 0119 | Poly Property Group Co., Limited:O | 395,000 | 360,000 | 0.01 | 0.01 | 1,947,600 | 2013-02-25 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 1,394,000 | 65,500 | 0.18 | 0.01 | 1,925,700 | 2013-02-25 | |
| 3 | 1230 | Yashili International Holdings Ltd:O | 264,000 | 221,000 | 0.01 | 0.01 | 643,110 | 2013-02-25 | |
| 4 | 1068 | China Yurun Food Group Limited:O | 181,000 | 100,000 | 0.01 | 0.01 | 562,000 | 2013-02-25 | |
| 5 | 8079 | Wisdomcome Group Holdings Limited:O | 1,964,007 | 1,520,000 | 0.28 | 0.22 | 448,400 | 2013-02-25 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 392,000 | 15,000 | 0.01 | 0.00 | 349,500 | 2013-02-25 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 83,700 | 27,000 | 0.00 | 0.00 | 275,940 | 2013-02-25 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 80,000 | 30,000 | 0.00 | 0.00 | 255,300 | 2013-02-25 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 236,400 | 2013-02-25 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 33,000 | 8,000 | 0.00 | 0.00 | 148,160 | 2013-02-25 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 765,500 | 14,000 | 0.01 | 0.00 | 147,840 | 2013-02-25 | |
| 12 | 8356 | Tsun Yip Holdings Limited (KY):O | 700,000 | 200,000 | 0.04 | 0.01 | 134,000 | 2013-02-25 | |
| 13 | 8020 | Unitas Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 132,600 | 2013-02-25 | |
| 14 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 141,500 | 30,000 | 0.00 | 0.00 | 96,600 | 2013-02-25 | |
| 15 | 0148 | Kingboard Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 94,000 | 2013-02-25 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,026,000 | 40,000 | 0.03 | 0.00 | 93,200 | 2013-02-25 | |
| 17 | 0267 | CITIC Limited (HK):O | 25,000 | 8,000 | 0.00 | 0.00 | 91,040 | 2013-02-25 | |
| 18 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 38,000 | 10,000 | 0.01 | 0.00 | 75,000 | 2013-02-25 | |
| 19 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 74,640 | 2013-02-25 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 98,500 | 1,000 | 0.00 | 0.00 | 64,450 | 2013-02-25 | |
| 21 | 6837 | Haitong Securities Co., Ltd.:H | 175,200 | 5,200 | 0.01 | 0.00 | 63,960 | 2013-02-25 | |
| 22 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 62,400 | 2013-02-25 | |
| 23 | 0735 | China Power Clean Energy Development Company Limited:O | 920,000 | 100,000 | 0.01 | 0.00 | 51,000 | 2013-02-25 | |
| 24 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 242,000 | 30,000 | 0.01 | 0.00 | 50,100 | 2013-02-25 | |
| 25 | 0211 | STYLAND HOLDINGS LIMITED:O | 277,775,684 | 300,000 | 7.49 | 0.01 | 46,500 | 2013-02-25 | |
| 26 | 3337 | Anton Oilfield Services Group:O | 46,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2013-02-25 | |
| 27 | 1383 | LET Group Holdings Limited:O | 990,200 | 100,000 | 0.07 | 0.01 | 41,500 | 2013-02-25 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 255,075 | 10,000 | 0.01 | 0.00 | 40,700 | 2013-02-25 | |
| 29 | 8041 | IntelliMark AI International Limited:O | 2,900,000 | 620,000 | 0.06 | 0.01 | 37,200 | 2013-02-25 | |
| 30 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 319,000 | 30,000 | 0.00 | 0.00 | 33,600 | 2013-02-25 | |
| 31 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 300,000 | 10,000 | 0.01 | 0.00 | 32,200 | 2013-02-25 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 36,158 | 1,000 | 0.00 | 0.00 | 31,900 | 2013-02-25 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 51,700 | 3,000 | 0.00 | 0.00 | 30,720 | * | 2013-02-25 |
| 34 | 2233 | WEST CHINA CEMENT LIMITED:O | 330,000 | 20,000 | 0.01 | 0.00 | 29,000 | 2013-02-25 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,904 | 200 | 0.00 | 0.00 | 28,040 | 2013-02-25 | |
| 36 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 354,666 | 32,000 | 0.03 | 0.00 | 27,200 | 2013-02-25 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 120,000 | 1,000 | 0.00 | 0.00 | 25,900 | 2013-02-25 | |
| 38 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 24,840 | 2013-02-25 | |
| 39 | 3323 | China National Building Material Company Limited:H | 104,000 | 2,000 | 0.00 | 0.00 | 23,120 | 2013-02-25 | |
| 40 | 1972 | SWIRE PROPERTIES LIMITED:O | 22,200 | 800 | 0.00 | 0.00 | 22,560 | 2013-02-25 | |
| 41 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 18,000 | 10,000 | 0.01 | 0.00 | 20,400 | 2013-02-25 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 529,000 | 10,000 | 0.00 | 0.00 | 20,300 | 2013-02-25 | |
| 43 | 1033 | Sinopec Oilfield Service Corporation:H | 148,000 | 10,000 | 0.01 | 0.00 | 19,400 | 2013-02-25 | |
| 44 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,100,000 | 300,000 | 0.02 | 0.00 | 18,900 | 2013-02-25 | |
| 45 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 30,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2013-02-25 | |
| 46 | 1111 | Chong Hing Bank Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 16,060 | 2013-02-25 | |
| 47 | 0091 | Golden Century International Holdings Group Limited:O | 634,306,374 | 200,000 | 9.56 | 0.00 | 15,400 | 2013-02-25 | |
| 48 | 0357 | Hainan Meilan International Airport Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 14,000 | 2013-02-25 | |
| 49 | 1222 | WANG ON GROUP LIMITED:O | 1,112,105 | 100,000 | 0.02 | 0.00 | 13,300 | 2013-02-25 | |
| 50 | 2778 | Champion Real Estate Investment Trust:Unit | 222,037 | 2,000 | 0.00 | 0.00 | 7,860 | 2013-02-25 | |
| 51 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 176,290 | 2,000 | 0.02 | 0.00 | 2,900 | 2013-02-25 | |
| 52 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 896,000 | -4,000 | 0.14 | -0.00 | -996 | 2013-02-25 | |
| 53 | 1191 | China Gem Holdings Limited:O | 3,962,000 | -200,000 | 0.03 | -0.00 | -4,200 | 2013-02-25 | |
| 54 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 25,600 | -4,000 | 0.01 | -0.00 | -9,000 | 2013-02-25 | |
| 55 | 1029 | IRC LIMITED:O | 270,000 | -10,000 | 0.01 | -0.00 | -11,100 | 2013-02-25 | |
| 56 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 32,000 | -2,000 | 0.01 | -0.00 | -13,780 | 2013-02-25 | |
| 57 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 641,761 | -20,000 | 0.01 | -0.00 | -16,800 | 2013-02-25 | |
| 58 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 410,000 | -20,000 | 0.00 | -0.00 | -21,600 | 2013-02-25 | |
| 59 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -22,800 | 2013-02-25 | |
| 60 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 190,000 | -2,000 | 0.01 | -0.00 | -27,400 | 2013-02-25 | |
| 61 | 0970 | New Sparkle Roll International Group Limited:O | 168,000 | -40,000 | 0.01 | -0.00 | -32,000 | 2013-02-25 | |
| 62 | 0522 | ASMPT Limited:O | 0 | -400 | 0.00 | -0.00 | -41,840 | 2013-02-25 | |
| 63 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -42,080 | 2013-02-25 | |
| 64 | 1099 | SINOPHARM GROUP CO. LTD.:H | 23,600 | -2,000 | 0.00 | -0.00 | -49,000 | 2013-02-25 | |
| 65 | 0506 | China Foods Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -51,300 | 2013-02-25 | |
| 66 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 11,000 | -4,000 | 0.00 | -0.00 | -61,040 | 2013-02-25 | |
| 67 | 1240 | CNQC International Holdings Limited:O | 67,500 | -27,500 | 0.02 | -0.01 | -64,900 | 2013-02-25 | |
| 68 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 11,000 | -20,000 | 0.00 | -0.00 | -85,800 | 2013-02-25 | |
| 69 | 0941 | China Mobile Limited (HK):O | 50,500 | -1,000 | 0.00 | -0.00 | -85,850 | 2013-02-25 | |
| 70 | 6030 | CITIC Securities Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -92,100 | 2013-02-25 | |
| 71 | 2282 | MGM China Holdings Limited:O | 12,800 | -6,000 | 0.00 | -0.00 | -113,640 | 2013-02-25 | |
| 72 | 0347 | Angang Steel Company Limited:H | 222,000 | -26,000 | 0.02 | -0.00 | -133,640 | 2013-02-25 | |
| 73 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 118,000 | -10,000 | 0.00 | -0.00 | -158,800 | 2013-02-25 | |
| 74 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 28,494 | -10,000 | 0.00 | -0.00 | -169,200 | 2013-02-25 | |
| 75 | 0823 | Link Real Estate Investment Trust:Unit | 109,500 | -5,000 | 0.00 | -0.00 | -208,250 | 2013-02-25 | |
| 76 | 3933 | United Laboratories International Holdings Limited (The):O | 2,500 | -56,000 | 0.00 | -0.00 | -208,320 | 2013-02-25 | |
| 77 | 2033 | Time Watch Investments Limited:O | 4,000 | -170,000 | 0.00 | -0.01 | -224,400 | 2013-02-25 | |
| 78 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 276,000 | -148,000 | 0.03 | -0.02 | -224,960 | 2013-02-25 | |
| 79 | 2331 | LI NING COMPANY LIMITED:O | 43,000 | -89,500 | 0.00 | -0.01 | -410,805 | 2013-02-25 | |
| 80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 135,000 | -550,000 | 0.00 | -0.01 | -2,299,000 | 2013-02-25 |
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