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

CCASS holding changes from 2015-07-06 to 2015-07-07

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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 0493 GOME Retail Holdings Limited:O 5,578,000 5,000,000 0.03 0.03 6,000,000 2015-07-07
2 2193 MAN KING HOLDINGS LIMITED:O 4,356,000 4,236,000 1.05 1.02 3,388,800 2015-07-07
3 1352 STYLAND HOLDINGS LIMITED:Wrnt 7,500,296 6,261,538 4.08 3.41 1,878,461 2015-07-07
4 0670 China Eastern Airlines Corporation Limited:H 2,384,000 290,000 0.06 0.01 1,609,500 2015-07-07
5 0241 Alibaba Health Information Technology Limited:O 264,000 250,000 0.00 0.00 1,377,500 2015-07-07
6 0091 Golden Century International Holdings Group Limited:O 184,213,896 3,900,000 4.04 0.09 928,200 2015-07-07
7 2777 Guangzhou R&F Properties Co., Ltd.:H 120,000 100,000 0.01 0.01 840,000 2015-07-07
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 237,000 24,000 0.00 0.00 734,400 2015-07-07
9 8083 Youzan Technology Limited:O 1,416,000 1,200,000 0.02 0.02 672,000 2015-07-07
10 2211 Universal Health International Group Holding Limited:O 986,000 144,000 0.05 0.01 483,840 2015-07-07
11 3988 BANK OF CHINA LIMITED:H 1,601,709 100,000 0.00 0.00 466,000 2015-07-07
12 2601 China Pacific Insurance (Group) Co., Ltd.:H 18,200 12,000 0.00 0.00 388,200 2015-07-07
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 50,000 12,000 0.00 0.00 300,000 2015-07-07
14 1186 China Railway Construction Corporation Limited:H 66,500 20,000 0.00 0.00 193,600 2015-07-07
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 57,084 800 0.00 0.00 177,600 2015-07-07
16 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 26,600 10,000 0.00 0.00 159,600 2015-07-07
17 1766 CRRC Corporation Limited:H 758,800 16,000 0.02 0.00 151,840 2015-07-07
18 1383 LET Group Holdings Limited:O 850,200 300,000 0.06 0.02 147,000 2015-07-07
19 0813 Shimao Group Holdings Limited:O 57,500 10,000 0.00 0.00 140,800 2015-07-07
20 0390 CHINA RAILWAY GROUP LIMITED:H 175,000 20,000 0.00 0.00 134,400 2015-07-07
21 6836 Amrita Global Development Limited:O 104,000 104,000 0.01 0.01 133,120 2015-07-07
22 0818 Hi Sun Technology (China) Limited:O 189,000 90,000 0.01 0.00 127,800 2015-07-07
23 1339 People's Insurance Company (Group) of China Limited (The):H 417,000 25,000 0.00 0.00 105,000 2015-07-07
24 1142 E&P Global Holdings Limited:O 422,925 350,000 0.08 0.07 87,500 2015-07-07
25 0931 China HK Power Smart Energy Group Limited:O 1,225,000 60,000 0.01 0.00 80,400 2015-07-07
26 1060 Damai Entertainment Holdings Limited (BM):O 270,700 40,000 0.00 0.00 78,000 2015-07-07
27 1500 In Construction Holdings Limited:O 175,000 100,000 0.02 0.01 72,000 2015-07-07
28 0622 Oshidori International Holdings Limited:O 950,850 138,000 0.01 0.00 53,820 2015-07-07
29 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 274,000 20,000 0.00 0.00 51,400 2015-07-07
30 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 10,000 0.00 0.00 51,000 2015-07-07
31 1165 Shunfeng International Clean Energy Limited:O 4,932,000 20,000 0.16 0.00 48,000 2015-07-07
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 89,500 500 0.00 0.00 45,650 2015-07-07
33 0665 Haitong International Securities Group Limited:O 158,000 10,000 0.00 0.00 45,400 2015-07-07
34 2899 ZIJIN MINING GROUP CO., LTD.:H 112,750 20,000 0.00 0.00 44,000 2015-07-07
35 0806 Value Partners Group Limited:O 49,000 5,000 0.00 0.00 42,000 2015-07-07
36 1003 Huanxi Media Group Limited:O 20,003 20,000 0.00 0.00 41,600 2015-07-07
37 0337 Greenland Hong Kong Holdings Limited:O 45,050 10,000 0.00 0.00 41,500 2015-07-07
38 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 115,000 10,000 0.15 0.01 39,600 2015-07-07
39 1898 China Coal Energy Company Limited:H 132,000 10,000 0.00 0.00 39,000 2015-07-07
40 0076 Elate Holdings Limited:O 161,570 120,000 0.02 0.01 39,000 2015-07-07
41 0719 Shandong Xinhua Pharmaceutical Company Limited:H 30,000 10,000 0.02 0.01 38,300 2015-07-07
42 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 100,000 12,000 0.00 0.00 35,760 2015-07-07
43 0043 C.P. POKPHAND CO. LTD.:O 240,000 40,000 0.00 0.00 35,600 2015-07-07
44 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 90,180 20,000 0.00 0.00 34,800 2015-07-07
45 0280 KING FOOK HOLDINGS LIMITED:O 257,000 40,000 0.04 0.01 33,600 * 2015-07-07
46 0635 PLAYMATES HOLDINGS LIMITED:O 18,000 4,000 0.01 0.00 32,800 2015-07-07
47 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 257,600 20,000 0.01 0.00 31,600 2015-07-07
48 0745 China National Culture Group Limited:O 1,120,000 300,000 0.01 0.00 29,700 2015-07-07
49 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 120,000 10,000 0.05 0.00 28,600 2015-07-07
50 0269 China Resources and Transportation Group Limited:O 96,620,400 200,000 0.36 0.00 28,000 2015-07-07
51 8215 First Credit Finance Group Limited:O 2,136,000 120,000 0.35 0.02 26,640 2015-07-07
52 1046 Universe Entertainment and Culture Group Company Limited:O 225,000 50,000 0.08 0.02 26,000 2015-07-07
53 0395 Smartac International Holdings Limited:O 328,000 80,000 0.01 0.00 24,800 2015-07-07
54 0235 CSC Holdings Limited (HK):O 540,000 80,000 0.01 0.00 24,000 2015-07-07
55 0022 MEXAN LIMITED (BM):O 3,920,000 80,000 0.30 0.01 23,200 2015-07-07
56 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 110,000 50,000 0.01 0.00 21,750 2015-07-07
57 3968 CHINA MERCHANTS BANK CO., LTD.:H 125,324 1,000 0.00 0.00 21,050 2015-07-07
58 0111 Cinda International Holdings Limited:O 100,000 20,000 0.02 0.00 20,000 2015-07-07
59 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,120 400 0.00 0.00 19,280 2015-07-07
60 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,600 500 0.00 0.00 19,175 2015-07-07
61 6899 Ourgame International Holdings Limited:O 5,000 5,000 0.00 0.00 18,550 2015-07-07
62 1588 Chanjet Information Technology Company Limited:H 3,400 1,200 0.01 0.00 18,504 2015-07-07
63 0872 Titan Invo Technology Limited:O 40,000 20,000 0.00 0.00 17,400 2015-07-07
64 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 295,000 5,000 0.00 0.00 17,200 2015-07-07
65 0929 IPE GROUP LIMITED:O 130,000 20,000 0.01 0.00 17,200 2015-07-07
66 0449 Chigo Holding Limited:O 12,350,000 100,000 0.15 0.00 15,800 2015-07-07
67 0563 Shanghai Industrial Urban Development Group Limited:O 310,250 10,000 0.01 0.00 14,900 2015-07-07
68 3800 GCL Technology Holdings Limited (KY):O 537,000 10,000 0.00 0.00 14,200 2015-07-07
69 8026 China Brilliant Global Limited:O 20,000 20,000 0.00 0.00 12,600 2015-07-07
70 2228 CECEP COSTIN New Materials Group Limited:O 468,000 4,000 0.06 0.00 12,080 2015-07-07
71 0263 GT GROUP HOLDINGS LIMITED:O 5,370,884 8,000 0.69 0.00 8,000 2015-07-07
72 1222 WANG ON GROUP LIMITED:O 172,105 20,000 0.00 0.00 7,900 2015-07-07
73 1509 Harmonicare Medical Holdings Limited:O 1,000 1,000 0.00 0.00 6,810 2015-07-07
74 0604 SHENZHEN INVESTMENT LIMITED:O 126,000 2,000 0.00 0.00 6,020 2015-07-07
75 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 27,700 4,000 0.00 0.00 4,720 2015-07-07
76 1669 Global International Credit Group Limited:O 12,000 2,000 0.00 0.00 3,840 2015-07-07
77 1141 CMBC Capital Holdings Limited:O 60,500 -10,000 0.00 -0.00 -1,700 2015-07-07
78 8325 China Smartpay Group Holdings Limited:O 0 -10,000 0.00 -0.00 -14,200 2015-07-07
79 0260 AVIC Joy Holdings (HK) Limited:O 940,000 -50,000 0.02 -0.00 -14,250 2015-07-07
80 0285 BYD Electronic (International) Company Limited:O 20,000 -2,000 0.00 -0.00 -15,680 2015-07-07
81 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 820,000 -30,000 0.14 -0.01 -16,200 2015-07-07
82 1041 Lamtex Holdings Limited:O 255,000 -100,000 0.01 -0.00 -17,500 2015-07-07
83 0895 Dongjiang Environmental Company Limited:H 0 -1,500 0.00 -0.00 -17,670 2015-07-07
84 2727 Shanghai Electric Group Company Limited:H 174,000 -4,000 0.01 -0.00 -17,920 2015-07-07
85 0697 Shoucheng Holdings Limited:O 868,000 -50,000 0.01 -0.00 -18,500 2015-07-07
86 0474 Aceso Life Science Group Limited:O 932,000 -30,000 0.03 -0.00 -20,400 2015-07-07
87 0008 PCCW LIMITED:O 350,392 -5,000 0.00 -0.00 -21,200 2015-07-07
88 0925 Beijing Properties (Holdings) Limited:O 1,006,000 -38,000 0.01 -0.00 -22,040 2015-07-07
89 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 8,000 -2,200 0.00 -0.00 -23,760 2015-07-07
90 0313 Richly Field China Development Limited:O 2,839,400 -200,000 0.03 -0.00 -24,000 2015-07-07
91 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 20,000 -6,000 0.01 -0.00 -24,780 2015-07-07
92 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 -10,000 0.00 -0.00 -25,400 2015-07-07
93 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,050,000 -50,000 0.06 -0.00 -26,000 2015-07-07
94 0760 Talent Property Group Limited:O 195,000 -210,000 0.01 -0.01 -26,040 2015-07-07
95 6136 Kangda International Environmental Company Limited:O 0 -10,000 0.00 -0.00 -28,200 2015-07-07
96 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 6,000 -8,000 0.00 -0.00 -31,840 2015-07-07
97 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 10,352 -20,000 0.00 -0.00 -34,000 2015-07-07
98 1928 Sands China Ltd.:O 17,200 -1,200 0.00 -0.00 -34,860 2015-07-07
99 0868 XINYI GLASS HOLDINGS LIMITED:O 32,000 -10,000 0.00 -0.00 -35,800 2015-07-07
100 1478 Q Technology (Group) Company Limited:O 0 -20,000 0.00 -0.00 -37,400 2015-07-07
101 2357 AviChina Industry & Technology Company Limited:H 56,000 -8,000 0.00 -0.00 -40,000 2015-07-07
102 0527 China Ruifeng Renewable Energy Holdings Limited:O 116,000 -44,000 0.01 -0.00 -41,360 2015-07-07
103 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 29,283 -5,000 0.00 -0.00 -47,550 2015-07-07
104 6881 China Galaxy Securities Co., Ltd.:H 43,000 -8,000 0.00 -0.00 -52,400 2015-07-07
105 1185 China Energine International (Holdings) Limited:O 663,296 -100,000 0.02 -0.00 -53,000 2015-07-07
106 1301 D&G Technology Holding Company Limited:O 26,000 -38,000 0.00 -0.01 -53,200 2015-07-07
107 1988 China Minsheng Banking Corp., Ltd.:H 59,400 -5,980 0.00 -0.00 -53,700 2015-07-07
108 0724 Ruixin International Holdings Limited:O 8,628,000 -1,500,000 0.07 -0.01 -60,000 2015-07-07
109 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 20,000 -20,000 0.00 -0.00 -61,600 2015-07-07
110 6886 Huatai Securities Co., Ltd.:H 116,200 -4,000 0.01 -0.00 -65,040 2015-07-07
111 8166 China Eco-Farming Limited:O 7,020,000 -400,000 0.16 -0.01 -67,200 2015-07-07
112 1369 Wuzhou International Holdings Limited:O 130,000 -50,000 0.00 -0.00 -67,500 2015-07-07
113 1813 KWG Group Holdings Limited:O 2,500 -12,000 0.00 -0.00 -70,440 2015-07-07
114 2728 Jintai Energy Holdings Limited:O 0 -36,000 0.00 -0.01 -74,520 2015-07-07
115 0810 China Castson 81 Finance Company Limited (BM):O 246,750 -156,000 0.09 -0.06 -77,220 2015-07-07
116 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 40,000 -5,000 0.00 -0.00 -77,800 2015-07-07
117 1986 Tsaker New Energy Tech Co., Limited:O 0 -20,000 0.00 -0.00 -80,200 2015-07-07
118 0005 HSBC HOLDINGS PLC:O 221,444 -1,200 0.00 -0.00 -82,140 2015-07-07
119 2356 DAH SING BANKING GROUP LIMITED:O 59,120 -5,600 0.00 -0.00 -86,464 2015-07-07
120 0996 Carnival Group International Holdings Limited:O 10,000 -80,000 0.00 -0.00 -88,000 2015-07-07
121 0911 Qianhai Health Holdings Limited:O 1,770,000 -120,000 0.01 -0.00 -92,400 2015-07-07
122 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 120,000 -50,000 0.02 -0.01 -93,000 2015-07-07
123 0607 Fullshare Holdings Limited:O 0 -100,000 0.00 -0.00 -95,000 2015-07-07
124 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 11,000 -20,000 0.00 -0.00 -97,200 2015-07-07
125 0156 LIPPO CHINA RESOURCES LIMITED:O 2,070,000 -500,000 0.02 -0.01 -130,000 2015-07-07
126 1816 CGN Power Co., Ltd.:H 633,000 -40,000 0.01 -0.00 -133,200 2015-07-07
127 0148 Kingboard Holdings Limited:O 26,000 -12,000 0.00 -0.00 -146,880 2015-07-07
128 3396 Legend Holdings Corporation:H 14,000 -5,300 0.00 -0.00 -225,250 2015-07-07
129 8137 Honbridge Holdings Limited:O 510,000 -200,000 0.01 -0.00 -258,000 2015-07-07
130 1528 Red Star Macalline Group Corporation Ltd.:H 16,800 -26,000 0.00 -0.00 -314,600 2015-07-07
131 2286 Chen Xing Development Holdings Limited:O 2,000 -152,000 0.00 -0.03 -465,120 2015-07-07
132 1800 China Communications Construction Company Limited:H 244,000 -50,000 0.01 -0.00 -483,000 2015-07-07
133 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 156,000 -250,000 0.01 -0.02 -1,442,500 2015-07-07
134 0976 Chiho Environmental Group Limited:O 254,000 -218,000 0.02 -0.01 -1,569,600 2015-07-07
135 0211 STYLAND HOLDINGS LIMITED:O 440,430,667 -22,950,000 10.71 -0.56 -7,573,500 2015-07-07

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