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

CCASS holding changes from 2013-04-09 to 2013-04-10

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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 0883 CNOOC LIMITED:O 121,000 15,000 0.00 0.00 213,900 2013-04-10
2 1898 China Coal Energy Company Limited:H 159,000 30,000 0.00 0.00 197,400 2013-04-10
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 107,500 3,000 0.00 0.00 178,800 2013-04-10
4 1339 People's Insurance Company (Group) of China Limited (The):H 898,000 40,000 0.01 0.00 157,600 2013-04-10
5 1638 Kaisa Group Holdings Ltd.:O 72,000 50,000 0.00 0.00 109,500 2013-04-10
6 1177 SINO BIOPHARMACEUTICAL LIMITED:O 32,000 20,000 0.00 0.00 103,600 2013-04-10
7 0267 CITIC Limited (HK):O 67,000 10,000 0.00 0.00 97,000 2013-04-10
8 0992 LENOVO GROUP LIMITED:O 126,000 12,000 0.00 0.00 90,360 2013-04-10
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 92,000 10,000 0.00 0.00 88,300 2013-04-10
10 0806 Value Partners Group Limited:O 43,000 16,000 0.00 0.00 75,040 2013-04-10
11 0753 Air China Limited:H 88,000 10,000 0.00 0.00 62,500 2013-04-10
12 2888 STANDARD CHARTERED PLC:O 4,269 300 0.00 0.00 59,280 2013-04-10
13 3900 Greentown China Holdings Limited:O 6,500 3,500 0.00 0.00 51,310 2013-04-10
14 0123 Yuexiu Property Company Limited:O 285,800 20,000 0.00 0.00 43,200 2013-04-10
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 369,000 2,000 0.00 0.00 41,900 2013-04-10
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 265,075 10,000 0.01 0.00 36,000 2013-04-10
17 0161 AVIC International Holdings Limited:H 12,000 10,000 0.00 0.00 30,900 2013-04-10
18 8031 ETS Group Limited (KY):O 16,000 16,000 0.01 0.01 22,400 2013-04-10
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 106,600 2,000 0.00 0.00 19,360 2013-04-10
20 0366 Luks Group (Vietnam Holdings) Company Limited:O 29,600 6,000 0.01 0.00 12,120 2013-04-10
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,470,000 -1,000 0.00 -0.00 -490 2013-04-10
22 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 136,000 -500 0.00 -0.00 -1,000 2013-04-10
23 1618 Metallurgical Corporation of China Ltd.:H 304,000 -1,000 0.01 -0.00 -1,470 2013-04-10
24 3808 SINOTRUK (HONG KONG) LIMITED:O 58,000 -500 0.00 -0.00 -2,030 2013-04-10
25 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 61,000 -1,000 0.00 -0.00 -2,520 2013-04-10
26 0808 Prosperity Real Estate Investment Trust:Unit 93,000 -1,000 0.01 -0.00 -2,590 2013-04-10
27 3988 BANK OF CHINA LIMITED:H 1,581,304 -1,100 0.00 -0.00 -3,872 2013-04-10
28 0656 FOSUN INTERNATIONAL LIMITED:O 151,000 -1,000 0.00 -0.00 -5,150 2013-04-10
29 1398 Industrial and Commercial Bank of China Limited:H 1,290,152 -1,045 0.00 -0.00 -5,465 2013-04-10
30 0357 Hainan Meilan International Airport Company Limited:H 21,000 -2,000 0.01 -0.00 -12,700 2013-04-10
31 0067 China Lumena New Materials Corp.:O 208,000 -10,000 0.00 -0.00 -15,400 2013-04-10
32 1111 Chong Hing Bank Limited:O 2,000 -1,000 0.00 -0.00 -19,380 2013-04-10
33 0724 Ruixin International Holdings Limited:O 12,248,000 -800,000 0.10 -0.01 -23,200 2013-04-10
34 0038 FIRST TRACTOR COMPANY LIMITED:H 58,000 -4,000 0.01 -0.00 -24,520 2013-04-10
35 0211 STYLAND HOLDINGS LIMITED:O 278,385,684 -200,000 7.50 -0.01 -27,200 2013-04-10
36 1211 BYD COMPANY LIMITED:H 1,016,500 -2,000 0.13 -0.00 -45,900 2013-04-10
37 1133 Harbin Electric Company Limited:H 6,000 -8,000 0.00 -0.00 -47,200 2013-04-10
38 1818 Zhaojin Mining Industry Company Limited:H 46,000 -5,000 0.01 -0.00 -49,600 2013-04-10
39 0635 PLAYMATES HOLDINGS LIMITED:O 26,000 -8,000 0.01 -0.00 -50,720 2013-04-10
40 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -51,000 2013-04-10
41 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 -4,000 0.00 -0.00 -52,560 2013-04-10
42 1766 CRRC Corporation Limited:H 24,000 -10,000 0.00 -0.00 -55,900 2013-04-10
43 0563 Shanghai Industrial Urban Development Group Limited:O 213,750 -40,000 0.00 -0.00 -58,800 2013-04-10
44 8178 China Information Technology Development Limited:O 44,000 -200,000 0.00 -0.02 -60,000 2013-04-10
45 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,600 -10,000 0.00 -0.00 -70,000 2013-04-10
46 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -90,000 2013-04-10
47 3323 China National Building Material Company Limited:H 162,000 -12,000 0.01 -0.00 -115,080 2013-04-10
48 2357 AviChina Industry & Technology Company Limited:H 120,000 -40,000 0.01 -0.00 -149,200 2013-04-10
49 0497 CSI Properties Limited (BM):O 3,319,550 -500,000 0.03 -0.01 -175,000 2013-04-10
50 2228 CECEP COSTIN New Materials Group Limited:O 1,210,000 -749,000 0.16 -0.10 -2,404,290 2013-04-10

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