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

CCASS holding changes from 2013-05-16 to 2013-05-20

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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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 236,749 220,000 0.00 0.00 3,005,200 2013-05-20
2 1177 SINO BIOPHARMACEUTICAL LIMITED:O 200,000 200,000 0.00 0.00 1,016,000 2013-05-20
3 1165 Shunfeng International Clean Energy Limited:O 6,988,000 674,000 0.45 0.04 640,300 2013-05-20
4 0757 Solargiga Energy Holdings Limited:O 1,100,000 1,000,000 0.04 0.03 410,000 2013-05-20
5 1898 China Coal Energy Company Limited:H 354,000 62,000 0.01 0.00 334,800 2013-05-20
6 1231 Newton Resources Ltd:O 1,136,000 180,000 0.03 0.00 165,600 2013-05-20
7 0527 China Ruifeng Renewable Energy Holdings Limited:O 164,000 100,000 0.02 0.01 165,000 2013-05-20
8 0005 HSBC HOLDINGS PLC:O 166,118 1,600 0.00 0.00 144,400 2013-05-20
9 0958 Huaneng Renewables Corporation Limited:H 48,000 48,000 0.00 0.00 133,920 2013-05-20
10 0515 China Silver Technology Holdings Limited:O 224,000 120,000 0.05 0.03 108,000 2013-05-20
11 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,000 5,000 0.00 0.00 101,250 2013-05-20
12 8212 Celebrate International Holdings Limited:O 501,500 200,000 0.07 0.03 85,000 2013-05-20
13 0004 Wharf (Holdings) Limited (The):O 3,000 1,000 0.00 0.00 75,550 2013-05-20
14 0686 Beijing Energy International Holding Co., Ltd.:O 60,000 50,000 0.01 0.01 73,500 2013-05-20
15 0931 China HK Power Smart Energy Group Limited:O 850,000 200,000 0.01 0.00 69,000 2013-05-20
16 0189 DONGYUE GROUP LIMITED:O 196,000 14,000 0.01 0.00 55,860 2013-05-20
17 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 52,200 2013-05-20
18 8046 Heng Xin China Holdings Limited:O 200,533 200,000 0.01 0.01 51,000 2013-05-20
19 0142 FIRST PACIFIC COMPANY LIMITED:O 6,418 4,018 0.00 0.00 48,457 2013-05-20
20 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,056,000 200,000 0.16 0.03 47,800 2013-05-20
21 2369 Coolpad Group Limited:O 52,000 12,000 0.00 0.00 45,720 2013-05-20
22 0242 SHUN TAK HOLDINGS LIMITED:O 32,750 10,000 0.00 0.00 41,500 2013-05-20
23 0148 Kingboard Holdings Limited:O 27,000 2,000 0.00 0.00 36,080 2013-05-20
24 8090 China Assurance Finance Group Limited:O 80,000 30,000 0.01 0.00 32,400 2013-05-20
25 0880 SJM Holdings Limited:O 25,000 1,000 0.00 0.00 21,550 2013-05-20
26 1148 Xinchen China Power Holdings Limited:O 1,385,000 10,000 0.11 0.00 21,200 2013-05-20
27 8269 Wealth Glory Holdings Limited:O 3,288,000 88,000 0.33 0.01 18,480 2013-05-20
28 0054 HOPEWELL HOLDINGS LIMITED:O 500 500 0.00 0.00 14,875 2013-05-20
29 0479 CIL HOLDINGS LIMITED:O 725,100 120,000 0.07 0.01 11,640 2013-05-20
30 8226 KOALA Financial Group Limited:O 828,000 12,000 0.19 0.00 5,160 2013-05-20
31 0577 South Shore Holdings Limited:O 40,839 -2,000 0.00 -0.00 -1,620 2013-05-20
32 0435 Sunlight Real Estate Investment Trust:Unit 2,000 -1,000 0.00 -0.00 -3,900 2013-05-20
33 8086 Sino Vision Worldwide Holdings Limited:O 0 -16,000 0.00 -0.00 -5,120 2013-05-20
34 0190 HKC (HOLDINGS) LIMITED:O 795,705 -24,558 0.01 -0.00 -6,631 2013-05-20
35 0522 ASMPT Limited:O 500 -100 0.00 -0.00 -8,880 2013-05-20
36 0340 Tongguan Gold Group Limited:O 584,000 -200,000 0.01 -0.00 -11,200 2013-05-20
37 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 475,000 -10,000 0.00 -0.00 -11,200 2013-05-20
38 3777 China Fiber Optic Network System Group Ltd.:O 40,000 -10,000 0.00 -0.00 -11,400 2013-05-20
39 1202 Chengdu SIWI Science and Technology Company Limited:H 0 -14,000 0.00 -0.01 -13,020 2013-05-20
40 0689 EPI (Holdings) Limited:O 1,279,310 -40,000 0.04 -0.00 -14,000 2013-05-20
41 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 265,000 -20,000 0.01 -0.00 -14,000 2013-05-20
42 8066 Phoenitron Holdings Limited:O 70,000 -50,000 0.00 -0.00 -17,500 2013-05-20
43 0335 UPBEST GROUP LIMITED:O 0 -20,000 0.00 -0.00 -20,000 2013-05-20
44 0651 China Ocean Industry Group Limited:O 926,000 -170,000 0.03 -0.00 -20,570 2013-05-20
45 1072 Dongfang Electric Corporation Limited:H 0 -2,000 0.00 -0.00 -26,240 2013-05-20
46 0914 Anhui Conch Cement Company Limited:H 10,500 -1,000 0.00 -0.00 -27,300 2013-05-20
47 0703 Future Bright Holdings Limited:O 12,000 -12,000 0.00 -0.00 -28,680 2013-05-20
48 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 84,000 -14,000 0.01 -0.00 -30,380 2013-05-20
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 128,000 -10,000 0.00 -0.00 -31,700 2013-05-20
50 0330 ESPRIT HOLDINGS LIMITED (BM):O 27,236 -3,000 0.00 -0.00 -32,940 2013-05-20
51 87001 Hui Xian Real Estate Investment Trust:Unit 101,000 -8,000 0.00 -0.00 -34,400 2013-05-20
52 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,564,218 -60,000 0.05 -0.00 -36,600 2013-05-20
53 0868 XINYI GLASS HOLDINGS LIMITED:O 214,240 -6,000 0.01 -0.00 -38,220 2013-05-20
54 1101 China Huarong Energy Company Limited:O 646,000 -32,000 0.01 -0.00 -39,680 2013-05-20
55 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,002 -1,000 0.00 -0.00 -40,000 2013-05-20
56 2899 ZIJIN MINING GROUP CO., LTD.:H 132,750 -20,000 0.00 -0.00 -43,400 2013-05-20
57 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 367,000 -2,000 0.00 -0.00 -43,800 2013-05-20
58 0020 WHEELOCK AND COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -46,350 2013-05-20
59 0806 Value Partners Group Limited:O 33,000 -10,000 0.00 -0.00 -48,700 2013-05-20
60 2222 NVC International Holdings Limited:O 0 -20,000 0.00 -0.00 -50,400 2013-05-20
61 0635 PLAYMATES HOLDINGS LIMITED:O 22,000 -8,000 0.01 -0.00 -52,000 2013-05-20
62 0712 Comtec Solar Systems Group Limited:O 20,000 -34,000 0.00 -0.00 -55,080 2013-05-20
63 0038 FIRST TRACTOR COMPANY LIMITED:H 38,000 -10,000 0.01 -0.00 -59,900 2013-05-20
64 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 112,500 -1,000 0.00 -0.00 -61,100 2013-05-20
65 0211 STYLAND HOLDINGS LIMITED:O 244,065,195 -500,000 6.84 -0.01 -70,000 2013-05-20
66 1868 Neo-Neon Holdings Limited:O 10,000 -40,000 0.00 -0.00 -70,400 2013-05-20
67 0777 NetDragon Websoft Holdings Limited:O 2,000 -5,000 0.00 -0.00 -71,400 2013-05-20
68 3968 CHINA MERCHANTS BANK CO., LTD.:H 30,494 -5,000 0.00 -0.00 -83,900 2013-05-20
69 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,800 -3,000 0.00 -0.00 -85,050 2013-05-20
70 3323 China National Building Material Company Limited:H 406,000 -10,000 0.01 -0.00 -92,600 2013-05-20
71 0347 Angang Steel Company Limited:H 200,000 -20,000 0.02 -0.00 -92,800 2013-05-20
72 3383 Agile Group Holdings Limited (KY):O 2,000 -10,000 0.00 -0.00 -99,700 2013-05-20
73 1818 Zhaojin Mining Industry Company Limited:H 43,000 -16,000 0.00 -0.00 -117,280 2013-05-20
74 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 30,000 -78,000 0.00 -0.01 -131,820 2013-05-20
75 3993 CMOC Group Limited (CN):H 94,000 -50,000 0.01 -0.00 -154,000 2013-05-20
76 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 130,700 -20,000 0.01 -0.00 -163,200 2013-05-20
77 1171 Yankuang Energy Group Company Limited:H 94,000 -22,000 0.00 -0.00 -180,180 2013-05-20
78 0823 Link Real Estate Investment Trust:Unit 201,500 -4,000 0.01 -0.00 -181,800 2013-05-20
79 3800 GCL Technology Holdings Limited (KY):O 503,000 -130,000 0.00 -0.00 -230,100 2013-05-20
80 8017 Long Success International (Holdings) Limited:O 2,337,550 -500,000 0.30 -0.06 -390,000 2013-05-20
81 1211 BYD COMPANY LIMITED:H 1,167,500 -21,000 0.15 -0.00 -714,000 2013-05-20
82 1908 C&D International Investment Group Limited:O 10,740,000 -900,000 3.58 -0.30 -819,000 2013-05-20
83 0494 LI & FUNG LIMITED:O 569,500 -284,000 0.01 -0.00 -3,220,560 2013-05-20

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