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

CCASS holding changes from 2015-06-26 to 2015-06-29

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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 0091 Golden Century International Holdings Group Limited:O 178,213,896 19,500,000 3.91 0.43 6,337,500 2015-06-29
2 0936 Kaisa Capital Investment Holdings Limited:O 1,160,000 1,160,000 0.15 0.15 3,572,800 2015-06-29
3 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,000,000 1,000,000 0.19 0.19 2,810,000 2015-06-29
4 0022 MEXAN LIMITED (BM):O 5,200,000 5,200,000 0.40 0.40 2,366,000 2015-06-29
5 0445 CIMC-TianDa Holdings Company Limited:O 2,500,000 2,500,000 0.09 0.09 1,750,000 2015-06-29
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 100,000 50,000 0.00 0.00 1,350,000 2015-06-29
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 211,000 27,000 0.00 0.00 881,550 2015-06-29
8 0700 TENCENT HOLDINGS LIMITED:O 62,000 4,600 0.00 0.00 704,260 2015-06-29
9 2211 Universal Health International Group Holding Limited:O 1,206,000 150,000 0.06 0.01 613,500 2015-06-29
10 3396 Legend Holdings Corporation:H 11,700 11,700 0.00 0.00 502,515 2015-06-29
11 0033 International Genius Company:O 2,546,000 2,200,000 0.03 0.03 495,000 2015-06-29
12 0911 Qianhai Health Holdings Limited:O 1,960,000 500,000 0.01 0.00 480,000 2015-06-29
13 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 792,000 192,000 0.24 0.06 453,120 2015-06-29
14 1186 China Railway Construction Corporation Limited:H 96,000 35,000 0.00 0.00 410,200 2015-06-29
15 1816 CGN Power Co., Ltd.:H 502,000 100,000 0.00 0.00 400,000 2015-06-29
16 1800 China Communications Construction Company Limited:H 273,000 33,000 0.01 0.00 378,840 2015-06-29
17 1041 Lamtex Holdings Limited:O 2,505,000 1,400,000 0.09 0.05 378,000 2015-06-29
18 0841 Asia Cassava Resources Holdings Limited:O 20,264,000 200,000 3.47 0.03 360,000 2015-06-29
19 2356 DAH SING BANKING GROUP LIMITED:O 67,520 15,200 0.00 0.00 257,184 2015-06-29
20 2728 Jintai Energy Holdings Limited:O 40,000 40,000 0.01 0.01 214,000 2015-06-29
21 0813 Shimao Group Holdings Limited:O 25,500 12,000 0.00 0.00 182,400 2015-06-29
22 0474 Aceso Life Science Group Limited:O 932,000 132,000 0.03 0.00 167,640 2015-06-29
23 0094 Greenheart Group Limited:O 100,125 100,000 0.01 0.01 150,000 2015-06-29
24 0188 Sunwah Kingsway Capital Holdings Limited:O 600,000 400,000 0.01 0.01 148,000 2015-06-29
25 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,200 4,000 0.00 0.00 143,400 2015-06-29
26 6866 Zuoli Kechuang Micro-finance Company Limited:H 62,000 62,000 0.02 0.02 141,980 2015-06-29
27 1369 Wuzhou International Holdings Limited:O 230,000 100,000 0.00 0.00 137,000 2015-06-29
28 1112 Health and Happiness (H&H) International Holdings Limited:O 17,000 5,000 0.00 0.00 107,000 2015-06-29
29 0736 China Properties Investment Holdings Limited:O 66,000 42,000 0.00 0.00 104,160 2015-06-29
30 2007 Country Garden Holdings Company Limited:O 326,794 30,000 0.00 0.00 101,700 2015-06-29
31 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 100,000 15,000 0.13 0.02 91,500 2015-06-29
32 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 334,400 84,000 0.05 0.01 82,320 2015-06-29
33 0724 Ruixin International Holdings Limited:O 10,978,000 800,000 0.08 0.01 80,000 2015-06-29
34 8123 Sinofortune Financial Holdings Limited:O 240,000 180,000 0.00 0.00 72,000 2015-06-29
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 613,435 10,000 0.00 0.00 69,300 2015-06-29
36 1398 Industrial and Commercial Bank of China Limited:H 929,517 10,000 0.00 0.00 61,000 2015-06-29
37 0968 XINYI SOLAR HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 59,200 2015-06-29
38 1407 Golden Century International Holdings Group Limited:Wrnt 8,188,075 1,000,000 2.10 0.26 59,000 2015-06-29
39 1076 Imperial Pacific International Holdings Limited:O 390,000 170,000 0.00 0.00 57,800 2015-06-29
40 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 122,324 96,000 0.00 0.00 56,640 2015-06-29
41 0760 Talent Property Group Limited:O 210,000 210,000 0.01 0.01 52,500 2015-06-29
42 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 600,000 5,000 0.10 0.00 51,900 2015-06-29
43 0335 UPBEST GROUP LIMITED:O 228,000 20,000 0.02 0.00 51,000 2015-06-29
44 0123 Yuexiu Property Company Limited:O 796,184 30,000 0.01 0.00 49,500 2015-06-29
45 1788 Guotai Junan International Holdings Limited:O 25,000 10,000 0.00 0.00 48,300 2015-06-29
46 1198 Royale Home Holdings Limited:O 300,000 100,000 0.02 0.01 47,000 2015-06-29
47 0728 CHINA TELECOM CORPORATION LIMITED:H 110,000 10,000 0.00 0.00 45,000 2015-06-29
48 3623 China Success Finance Group Holdings Limited:O 6,000 6,000 0.00 0.00 44,280 2015-06-29
49 1588 Chanjet Information Technology Company Limited:H 1,400 1,400 0.00 0.00 37,520 2015-06-29
50 0419 Hony Media Group:O 55,812 20,000 0.00 0.00 37,200 2015-06-29
51 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 32,000 2,000 0.02 0.00 35,800 2015-06-29
52 0872 Titan Invo Technology Limited:O 20,000 20,000 0.00 0.00 34,600 2015-06-29
53 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 860,000 40,000 0.14 0.01 34,400 2015-06-29
54 1070 TCL Electronics Holdings Limited:O 31,500 6,000 0.00 0.00 30,960 2015-06-29
55 0997 Chinlink International Holdings Limited:O 70,000 40,000 0.00 0.00 29,600 2015-06-29
56 8129 Cloud Investment Holdings Limited (KY):O 280,000 100,000 0.01 0.00 29,500 2015-06-29
57 0370 Hong Kong Robotics Group Holding Limited:O 1,224,000 100,000 0.02 0.00 28,500 2015-06-29
58 0260 AVIC Joy Holdings (HK) Limited:O 890,000 50,000 0.01 0.00 26,000 2015-06-29
59 0806 Value Partners Group Limited:O 7,000 2,000 0.00 0.00 24,640 2015-06-29
60 1142 E&P Global Holdings Limited:O 72,925 50,000 0.01 0.01 24,500 2015-06-29
61 0925 Beijing Properties (Holdings) Limited:O 978,000 34,000 0.01 0.00 24,480 2015-06-29
62 0810 China Castson 81 Finance Company Limited (BM):O 774,750 30,000 0.29 0.01 24,000 2015-06-29
63 1300 Trigiant Group Limited:O 110,000 10,000 0.01 0.00 23,400 2015-06-29
64 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 9,000 1,000 0.00 0.00 20,250 2015-06-29
65 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,320 400 0.00 0.00 19,940 2015-06-29
66 1828 DAH CHONG HONG HOLDINGS LIMITED:O 96,000 5,000 0.01 0.00 19,800 2015-06-29
67 8066 Phoenitron Holdings Limited:O 70,000 50,000 0.00 0.00 19,750 2015-06-29
68 0651 China Ocean Industry Group Limited:O 656,000 50,000 0.01 0.00 17,750 2015-06-29
69 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 48,400 3,000 0.00 0.00 13,920 2015-06-29
70 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,353,000 16,000 0.00 0.00 13,440 2015-06-29
71 3899 CIMC Enric Holdings Limited:O 62,000 2,000 0.00 0.00 12,880 2015-06-29
72 0747 Shenyang Public Utility Holdings Company Limited:H 15,290,000 10,000 3.03 0.00 10,700 2015-06-29
73 0558 L.K. Technology Holdings Limited:O 40,000 10,000 0.00 0.00 10,300 2015-06-29
74 0606 China Agri-Industries Holdings Limited:O 13,300 2,000 0.00 0.00 9,000 2015-06-29
75 1302 LifeTech Scientific Corporation:O 64,000 4,000 0.00 0.00 8,520 2015-06-29
76 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 46,553 153 0.00 0.00 872 2015-06-29
77 3836 China Harmony Auto Holding Limited:O 0 -1,000 0.00 -0.00 -8,400 2015-06-29
78 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 22,000 -2,000 0.00 -0.00 -8,400 2015-06-29
79 8022 Evershine Group Holdings Limited:O 519,000 -30,000 0.05 -0.00 -11,850 2015-06-29
80 0521 CWT International Limited:O 90,000 -20,000 0.00 -0.00 -12,200 2015-06-29
81 0459 Legend Upstar Holdings Limited (KY):O 3,700,000 -200,000 0.03 -0.00 -14,000 2015-06-29
82 2686 AAG Energy Holdings Limited:O 4,000 -6,000 0.00 -0.00 -14,460 2015-06-29
83 1063 SUNCORP TECHNOLOGIES LIMITED:O 981,860 -30,000 0.01 -0.00 -14,850 2015-06-29
84 3328 Bank of Communications Co., Ltd.:H 239,120 -2,000 0.00 -0.00 -15,520 2015-06-29
85 0076 Elate Holdings Limited:O 1,570 -40,000 0.00 -0.00 -18,000 2015-06-29
86 0976 Chiho Environmental Group Limited:O 598,000 -2,000 0.04 -0.00 -19,360 2015-06-29
87 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 290,000 -5,000 0.00 -0.00 -19,400 2015-06-29
88 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 442,336 -150,000 0.01 -0.00 -19,650 2015-06-29
89 0024 BURWILL HOLDINGS LIMITED:O 400,000 -50,000 0.01 -0.00 -21,750 2015-06-29
90 1019 Convoy Global Holdings Limited:O 238,000 -24,000 0.01 -0.00 -23,280 2015-06-29
91 3888 Kingsoft Corporation Limited:O 23,000 -1,000 0.00 -0.00 -25,200 2015-06-29
92 0119 Poly Property Group Co., Limited:O 110,000 -7,000 0.00 -0.00 -25,760 2015-06-29
93 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 120,000 -60,000 0.01 -0.00 -27,300 2015-06-29
94 1669 Global International Credit Group Limited:O 0 -10,000 0.00 -0.00 -27,700 2015-06-29
95 2866 COSCO SHIPPING Development Co., Ltd.:H 936,000 -10,000 0.02 -0.00 -29,700 2015-06-29
96 8171 China Trends Holdings Limited:O 92,000 -176,000 0.00 -0.00 -29,920 2015-06-29
97 2128 China Lesso Group Holdings Limited:O 0 -5,000 0.00 -0.00 -32,800 2015-06-29
98 1808 Enterprise Development Holdings Limited (KY):O 98,000 -150,000 0.00 -0.01 -33,000 2015-06-29
99 0261 GBA Holdings Limited:O 2,736,000 -800,000 0.00 -0.00 -34,400 2015-06-29
100 0313 Richly Field China Development Limited:O 4,139,400 -200,000 0.05 -0.00 -37,200 2015-06-29
101 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 617,000 -10,000 0.00 -0.00 -41,000 2015-06-29
102 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 40,000 -9,600 0.02 -0.00 -41,568 2015-06-29
103 1829 China Machinery Engineering Corporation:H 0 -6,000 0.00 -0.00 -48,540 2015-06-29
104 2338 WEICHAI POWER CO., LTD.:H 4,000 -2,000 0.00 -0.00 -50,500 2015-06-29
105 8166 China Eco-Farming Limited:O 2,000,000 -200,000 0.06 -0.01 -60,000 2015-06-29
106 0198 SMI Holdings Group Limited:O 199,917 -60,000 0.00 -0.00 -61,800 2015-06-29
107 1058 NAMYUE HOLDINGS LIMITED:O 152,000 -50,000 0.03 -0.01 -64,000 2015-06-29
108 8215 First Credit Finance Group Limited:O 2,016,000 -200,000 0.33 -0.03 -67,000 2015-06-29
109 2880 Liaoning Port Co., Ltd.:H 10,000 -20,000 0.00 -0.00 -68,400 2015-06-29
110 0195 Greentech Technology International Limited:O 0 -80,000 0.00 -0.00 -72,000 2015-06-29
111 1207 SRE Group Limited:O 100,000 -170,000 0.00 -0.00 -73,100 2015-06-29
112 0622 Oshidori International Holdings Limited:O 860,850 -90,000 0.01 -0.00 -74,700 2015-06-29
113 6886 Huatai Securities Co., Ltd.:H 112,200 -4,000 0.01 -0.00 -84,400 2015-06-29
114 1222 WANG ON GROUP LIMITED:O 72,105 -160,000 0.00 -0.00 -84,800 2015-06-29
115 0109 Good Resources Holdings Limited (BM):O 2,565,767 -20,000 0.04 -0.00 -93,200 2015-06-29
116 1818 Zhaojin Mining Industry Company Limited:H 39,000 -20,000 0.00 -0.00 -95,600 2015-06-29
117 8356 Tsun Yip Holdings Limited (KY):O 2,250,000 -350,000 0.06 -0.01 -143,500 2015-06-29
118 1371 China Ecotourism Group Limited:O 700,000 -300,000 0.01 -0.00 -144,000 2015-06-29
119 1088 China Shenhua Energy Company Limited:H 52,500 -10,000 0.00 -0.00 -173,000 2015-06-29
120 1898 China Coal Energy Company Limited:H 82,000 -40,000 0.00 -0.00 -184,400 2015-06-29
121 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 860,002 -660,000 0.08 -0.06 -214,500 2015-06-29
122 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 6,000 -68,000 0.00 -0.03 -248,200 2015-06-29
123 0211 STYLAND HOLDINGS LIMITED:O 493,951,576 -761,818 12.03 -0.02 -300,918 2015-06-29
124 0916 China Longyuan Power Group Corporation Limited:H 12,000 -70,000 0.00 -0.00 -587,300 2015-06-29
125 1069 China Health Technology Group Holding Company Limited:O 1,528,000 -288,000 0.27 -0.05 -694,080 2015-06-29
126 0670 China Eastern Airlines Corporation Limited:H 1,406,000 -140,000 0.03 -0.00 -861,000 2015-06-29
127 0656 FOSUN INTERNATIONAL LIMITED:O 54,500 -53,500 0.00 -0.00 -935,180 2015-06-29
128 0144 China Merchants Port Holdings Company Limited:O 4,000 -30,000 0.00 -0.00 -961,500 2015-06-29
129 0931 China HK Power Smart Energy Group Limited:O 1,255,000 -640,000 0.01 -0.01 -972,800 2015-06-29
130 0494 LI & FUNG LIMITED:O 426,000 -190,000 0.01 -0.00 -1,174,200 2015-06-29
131 2662 MH Development Limited:O 1,500,000 -730,000 0.15 -0.08 -1,182,600 2015-06-29
132 1038 CK Infrastructure Holdings Limited:O 13,000 -20,000 0.00 -0.00 -1,202,000 2015-06-29
133 0544 DAIDO GROUP LIMITED:O 400,000 -4,600,000 0.02 -0.19 -1,219,000 2015-06-29
134 1766 CRRC Corporation Limited:H 729,100 -141,000 0.02 -0.00 -1,584,840 2015-06-29
135 1988 China Minsheng Banking Corp., Ltd.:H 49,380 -218,783 0.00 -0.00 -2,152,825 2015-06-29
136 3988 BANK OF CHINA LIMITED:H 881,209 -490,000 0.00 -0.00 -2,410,800 2015-06-29
137 1339 People's Insurance Company (Group) of China Limited (The):H 402,000 -990,000 0.00 -0.01 -4,682,700 2015-06-29
138 0885 Rentian Technology Holdings Limited:O 130,260 -1,010,000 0.02 -0.14 -6,292,300 2015-06-29
139 0493 GOME Retail Holdings Limited:O 578,000 -6,807,000 0.00 -0.04 -11,435,760 2015-06-29

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