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

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 1148 Xinchen China Power Holdings Limited:O 1,192,000 752,000 0.10 0.06 1,654,400 2013-04-02
2 0606 China Agri-Industries Holdings Limited:O 126,300 100,000 0.00 0.00 392,000 2013-04-02
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 114,500 14,000 0.00 0.00 363,300 2013-04-02
4 0681 Chinese People Holdings Company Limited:O 2,318,000 1,400,000 0.04 0.02 275,800 2013-04-02
5 0267 CITIC Limited (HK):O 77,000 20,000 0.00 0.00 198,600 2013-04-02
6 0297 Sinofert Holdings Limited:O 140,000 100,000 0.00 0.00 192,000 2013-04-02
7 1230 Yashili International Holdings Ltd:O 979,000 68,000 0.03 0.00 182,920 2013-04-02
8 1339 People's Insurance Company (Group) of China Limited (The):H 705,000 30,000 0.01 0.00 121,500 2013-04-02
9 0206 CM Energy Tech Co., Ltd.:O 354,000 49,000 0.05 0.01 119,560 2013-04-02
10 2008 Phoenix Media Investment (Holdings) Limited:O 40,000 40,000 0.00 0.00 114,400 2013-04-02
11 3900 Greentown China Holdings Limited:O 10,000 7,000 0.00 0.00 104,860 2013-04-02
12 3323 China National Building Material Company Limited:H 144,000 10,000 0.01 0.00 96,700 2013-04-02
13 1336 New China Life Insurance Company Ltd.:H 3,400 3,400 0.00 0.00 90,270 2013-04-02
14 0745 China National Culture Group Limited:O 200,000 200,000 0.01 0.01 75,000 2013-04-02
15 0276 Mongolia Energy Corporation Limited:O 701,560 200,000 0.01 0.00 66,000 2013-04-02
16 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,000 12,000 0.00 0.00 62,280 2013-04-02
17 3333 China Evergrande Group:O 269,000 20,000 0.00 0.00 62,000 2013-04-02
18 0449 Chigo Holding Limited:O 11,420,000 300,000 0.14 0.00 57,300 2013-04-02
19 0956 China Suntien Green Energy Corporation Limited:H 52,000 27,000 0.00 0.00 53,730 2013-04-02
20 2880 Liaoning Port Co., Ltd.:H 32,000 30,000 0.00 0.00 53,100 2013-04-02
21 0211 STYLAND HOLDINGS LIMITED:O 274,965,684 380,000 7.41 0.01 45,600 2013-04-02
22 8078 China Creative Digital Entertainment Limited:O 327,000 315,000 0.10 0.09 42,840 2013-04-02
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 220,000 10,000 0.00 0.00 37,600 2013-04-02
24 1488 Best Food Holding Company Limited:O 20,000 20,000 0.00 0.00 24,600 2013-04-02
25 0123 Yuexiu Property Company Limited:O 295,800 10,000 0.00 0.00 22,500 2013-04-02
26 0712 Comtec Solar Systems Group Limited:O 40,000 16,000 0.00 0.00 18,240 2013-04-02
27 3883 China Aoyuan Group Limited:O 44,000 10,000 0.00 0.00 16,400 2013-04-02
28 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 32,000 12,000 0.01 0.00 9,240 2013-04-02
29 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 8,000 8,000 0.00 0.00 5,120 2013-04-02
30 8031 ETS Group Limited (KY):O 0 -8,000 0.00 -0.00 -11,920 2013-04-02
31 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 0 -1,000 0.00 -0.00 -13,620 2013-04-02
32 0224 PIONEER GLOBAL GROUP LIMITED:O 164,000 -12,000 0.01 -0.00 -13,920 2013-04-02
33 0497 CSI Properties Limited (BM):O 4,819,550 -50,000 0.05 -0.00 -18,250 2013-04-02
34 0880 SJM Holdings Limited:O 28,000 -1,000 0.00 -0.00 -19,420 2013-04-02
35 2626 Hunan Nonferrous Metals Corporation Limited:H 40,000 -10,000 0.00 -0.00 -23,100 2013-04-02
36 0222 MIN XIN HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -25,800 2013-04-02
37 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -5,000 0.00 -0.00 -29,800 2013-04-02
38 1205 CITIC RESOURCES HOLDINGS LIMITED:O 289,000 -30,000 0.00 -0.00 -31,200 2013-04-02
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,002 -1,000 0.00 -0.00 -32,400 2013-04-02
40 0091 Golden Century International Holdings Group Limited:O 632,906,374 -500,000 9.53 -0.01 -35,000 2013-04-02
41 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -41,200 2013-04-02
42 0020 WHEELOCK AND COMPANY LIMITED:O 11,000 -1,000 0.00 -0.00 -42,400 2013-04-02
43 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -20,000 0.00 -0.00 -44,400 2013-04-02
44 8086 Sino Vision Worldwide Holdings Limited:O 100,000 -100,000 0.00 -0.00 -44,500 2013-04-02
45 1988 China Minsheng Banking Corp., Ltd.:H 46,700 -5,000 0.00 -0.00 -47,400 2013-04-02
46 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,000 -1,000 0.00 -0.00 -53,850 2013-04-02
47 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -119,400 2013-04-02
48 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,001,512 -20,000 0.00 -0.00 -126,600 2013-04-02
49 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 72,000 -14,000 0.00 -0.00 -127,540 2013-04-02
50 1886 China Huiyuan Juice Group Limited:O 8,000 -40,000 0.00 -0.00 -134,000 2013-04-02
51 1068 China Yurun Food Group Limited:O 31,000 -30,000 0.00 -0.00 -151,800 2013-04-02
52 0257 China Everbright Environment Group Limited (b1961-07-10):O 105,500 -40,000 0.00 -0.00 -219,200 2013-04-02
53 0998 China CITIC Bank Corporation Limited:H 385,581 -100,000 0.00 -0.00 -438,000 2013-04-02
54 1398 Industrial and Commercial Bank of China Limited:H 1,265,152 -110,000 0.00 -0.00 -590,700 2013-04-02
55 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,000 -44,000 0.00 -0.00 -730,400 2013-04-02
56 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 21,000 -200,000 0.00 -0.01 -800,000 2013-04-02
57 3988 BANK OF CHINA LIMITED:H 1,561,304 -700,000 0.00 -0.00 -2,499,000 2013-04-02

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