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

CCASS holding changes from 2015-07-09 to 2015-07-10

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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 3344 GTI Holdings Limited (KY):O 1,766,000 1,070,000 0.29 0.17 1,647,800 2015-07-10
2 0670 China Eastern Airlines Corporation Limited:H 1,980,000 236,000 0.05 0.01 1,439,600 2015-07-10
3 0997 Chinlink International Holdings Limited:O 2,370,000 2,310,000 0.10 0.10 1,339,800 2015-07-10
4 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 512,000 500,000 0.05 0.05 815,000 2015-07-10
5 3988 BANK OF CHINA LIMITED:H 2,156,709 165,000 0.00 0.00 734,250 2015-07-10
6 0005 HSBC HOLDINGS PLC:O 232,516 10,400 0.00 0.00 708,240 2015-07-10
7 1352 STYLAND HOLDINGS LIMITED:Wrnt 8,226,296 1,746,000 4.47 0.95 654,750 2015-07-10
8 0993 XinKong International Capital Holdings Limited:O 2,831,000 120,000 0.18 0.01 651,600 2015-07-10
9 0091 Golden Century International Holdings Group Limited:O 196,563,896 1,700,000 4.32 0.04 467,500 2015-07-10
10 0211 STYLAND HOLDINGS LIMITED:O 386,720,667 1,100,000 9.40 0.03 418,000 2015-07-10
11 3323 China National Building Material Company Limited:H 264,000 60,000 0.01 0.00 389,400 2015-07-10
12 0449 Chigo Holding Limited:O 56,044,000 2,200,000 0.66 0.03 352,000 2015-07-10
13 0038 FIRST TRACTOR COMPANY LIMITED:H 154,000 70,000 0.04 0.02 350,000 2015-07-10
14 0263 GT GROUP HOLDINGS LIMITED:O 5,486,884 124,000 0.70 0.02 311,240 2015-07-10
15 0347 Angang Steel Company Limited:H 414,000 60,000 0.04 0.01 279,000 2015-07-10
16 1339 People's Insurance Company (Group) of China Limited (The):H 487,000 50,000 0.01 0.00 217,000 2015-07-10
17 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,580,002 880,000 0.14 0.08 215,600 2015-07-10
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 786,435 32,000 0.00 0.00 208,640 2015-07-10
19 0724 Ruixin International Holdings Limited:O 11,628,000 3,000,000 0.09 0.02 204,000 2015-07-10
20 1383 LET Group Holdings Limited:O 1,150,200 300,000 0.08 0.02 171,000 2015-07-10
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 124,002 5,000 0.00 0.00 170,500 2015-07-10
22 1498 PuraPharm Corporation Limited:O 49,000 32,000 0.02 0.01 164,480 2015-07-10
23 1800 China Communications Construction Company Limited:H 274,000 15,000 0.01 0.00 159,300 2015-07-10
24 1988 China Minsheng Banking Corp., Ltd.:H 75,400 16,000 0.00 0.00 145,920 2015-07-10
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 93,500 1,500 0.00 0.00 143,775 2015-07-10
26 0006 Power Assets Holdings Limited:O 15,410 2,000 0.00 0.00 137,700 2015-07-10
27 1142 E&P Global Holdings Limited:O 882,925 400,000 0.17 0.08 126,000 2015-07-10
28 0656 FOSUN INTERNATIONAL LIMITED:O 48,000 7,000 0.00 0.00 119,140 2015-07-10
29 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 80,000 30,000 0.00 0.00 102,600 2015-07-10
30 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,000 20,000 0.01 0.01 99,000 2015-07-10
31 0083 SINO LAND COMPANY LIMITED:O 20,580 8,000 0.00 0.00 97,280 2015-07-10
32 1816 CGN Power Co., Ltd.:H 700,000 25,000 0.01 0.00 93,250 2015-07-10
33 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 100,000 20,000 0.01 0.00 92,000 2015-07-10
34 0700 TENCENT HOLDINGS LIMITED:O 57,600 600 0.00 0.00 89,340 2015-07-10
35 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 950,000 130,000 0.16 0.02 84,500 2015-07-10
36 2357 AviChina Industry & Technology Company Limited:H 64,000 12,000 0.00 0.00 83,640 2015-07-10
37 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 436,271 5,000 0.00 0.00 78,200 2015-07-10
38 1060 Damai Entertainment Holdings Limited (BM):O 270,700 30,000 0.00 0.00 73,500 2015-07-10
39 1113 CK Asset Holdings Limited (KY):O 58,788 1,000 0.00 0.00 61,050 2015-07-10
40 1038 CK Infrastructure Holdings Limited:O 17,000 1,000 0.00 0.00 58,700 2015-07-10
41 0261 GBA Holdings Limited:O 4,736,000 2,000,000 0.01 0.00 54,000 2015-07-10
42 1222 WANG ON GROUP LIMITED:O 372,105 120,000 0.01 0.00 48,600 2015-07-10
43 0925 Beijing Properties (Holdings) Limited:O 1,184,000 80,000 0.02 0.00 47,200 2015-07-10
44 0978 China Merchants Land Limited:O 257,534 30,000 0.01 0.00 46,800 2015-07-10
45 0931 China HK Power Smart Energy Group Limited:O 1,015,000 30,000 0.01 0.00 42,300 2015-07-10
46 0633 China All Access (Holdings) Limited:O 14,000 14,000 0.00 0.00 41,440 2015-07-10
47 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 182,000 100,000 0.01 0.00 40,000 2015-07-10
48 1211 BYD COMPANY LIMITED:H 50,000 1,000 0.01 0.00 38,150 2015-07-10
49 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 691,000 10,000 0.01 0.00 37,800 2015-07-10
50 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000 1,000 0.00 0.00 33,050 2015-07-10
51 2727 Shanghai Electric Group Company Limited:H 220,000 6,000 0.01 0.00 32,640 2015-07-10
52 0119 Poly Property Group Co., Limited:O 90,000 10,000 0.00 0.00 32,000 2015-07-10
53 0861 DIGITAL CHINA HOLDINGS LIMITED:O 23,400 4,000 0.00 0.00 31,640 2015-07-10
54 1398 Industrial and Commercial Bank of China Limited:H 990,052 5,535 0.00 0.00 31,328 2015-07-10
55 0665 Haitong International Securities Group Limited:O 194,000 6,000 0.00 0.00 30,420 2015-07-10
56 1811 CGN New Energy Holdings Co., Ltd.:O 162,000 10,000 0.00 0.00 24,800 2015-07-10
57 1669 Global International Credit Group Limited:O 42,000 10,000 0.01 0.00 24,500 2015-07-10
58 1972 SWIRE PROPERTIES LIMITED:O 3,400 1,000 0.00 0.00 24,150 2015-07-10
59 1068 China Yurun Food Group Limited:O 57,000 10,000 0.00 0.00 24,000 2015-07-10
60 1121 Golden Solar New Energy Technology Holdings Limited:O 30,000 30,000 0.00 0.00 24,000 2015-07-10
61 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,000 1,000 0.00 0.00 23,900 2015-07-10
62 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 412,400 30,000 0.06 0.00 19,500 2015-07-10
63 0719 Shandong Xinhua Pharmaceutical Company Limited:H 70,000 4,000 0.05 0.00 19,200 2015-07-10
64 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 305,000 5,000 0.00 0.00 17,900 2015-07-10
65 0339 China Sci-Tech Industrial Investment Group Limited:O 210,000 20,000 0.22 0.02 17,800 2015-07-10
66 0750 China Shuifa Singyes Energy Holdings Limited:O 4,000 2,000 0.00 0.00 17,220 2015-07-10
67 0231 Ping An Securities Group (Holdings) Limited:O 605,461 100,000 0.00 0.00 17,000 2015-07-10
68 1371 China Ecotourism Group Limited:O 840,000 40,000 0.01 0.00 16,000 2015-07-10
69 0606 China Agri-Industries Holdings Limited:O 17,300 4,000 0.00 0.00 14,760 2015-07-10
70 0522 ASMPT Limited:O 600 200 0.00 0.00 14,670 2015-07-10
71 0250 SINO-I TECHNOLOGY LIMITED:O 570,000 100,000 0.00 0.00 13,900 2015-07-10
72 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,000 2,000 0.00 0.00 12,520 2015-07-10
73 0619 South China Financial Holdings Limited:O 1,000,000 100,000 0.01 0.00 12,500 2015-07-10
74 0139 Smart Fish Wealthlink Holdings Limited:O 451,000 14,000 0.01 0.00 10,500 2015-07-10
75 1141 CMBC Capital Holdings Limited:O 100,500 40,000 0.00 0.00 9,760 2015-07-10
76 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 46,000 8,000 0.02 0.00 9,680 2015-07-10
77 1389 Major Holdings Limited (KY):O 12,000 4,000 0.00 0.00 9,600 2015-07-10
78 1152 Momentum Financial Holdings Limited:O 220,000 4,000 0.02 0.00 4,520 2015-07-10
79 0799 IGG Inc:O 88,000 1,000 0.01 0.00 4,460 2015-07-10
80 1051 G-Resources Group Limited:O 427,465 -48,000 0.00 -0.00 -11,520 2015-07-10
81 6881 China Galaxy Securities Co., Ltd.:H 43,000 -2,000 0.00 -0.00 -16,560 2015-07-10
82 0850 Long Well International Holdings Limited:O 16,432,002 -100,000 0.32 -0.00 -17,200 2015-07-10
83 6866 Zuoli Kechuang Micro-finance Company Limited:H 0 -10,000 0.00 -0.00 -19,000 2015-07-10
84 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 90,000 -6,000 0.04 -0.00 -20,460 2015-07-10
85 2312 China Financial Leasing Group Limited:O 53,500 -20,000 0.01 -0.00 -20,800 2015-07-10
86 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 106,000 -10,000 0.04 -0.00 -21,500 2015-07-10
87 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 242,336 -200,000 0.00 -0.00 -21,800 2015-07-10
88 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,147,481 -40,000 0.04 -0.00 -24,000 2015-07-10
89 6886 Huatai Securities Co., Ltd.:H 126,800 -1,600 0.01 -0.00 -27,584 2015-07-10
90 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 50,000 -60,000 0.00 -0.01 -28,200 2015-07-10
91 1717 Ausnutria Dairy Corporation Ltd:O 0 -10,000 0.00 -0.00 -30,000 2015-07-10
92 0622 Oshidori International Holdings Limited:O 1,130,850 -60,000 0.02 -0.00 -31,200 2015-07-10
93 0033 International Genius Company:O 2,346,000 -200,000 0.03 -0.00 -31,800 2015-07-10
94 6136 Kangda International Environmental Company Limited:O 0 -10,000 0.00 -0.00 -32,300 2015-07-10
95 0271 Asiasec Properties Limited:O 57,000 -24,000 0.00 -0.00 -32,640 2015-07-10
96 0111 Cinda International Holdings Limited:O 40,000 -30,000 0.01 -0.00 -36,600 2015-07-10
97 1828 DAH CHONG HONG HOLDINGS LIMITED:O 86,000 -10,000 0.00 -0.00 -38,000 2015-07-10
98 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,872 -2,000 0.00 -0.00 -38,560 2015-07-10
99 2700 Green International Holdings Limited:O 440,000 -200,000 0.02 -0.01 -41,200 2015-07-10
100 1530 3SBio Inc.:O 24,000 -4,500 0.00 -0.00 -42,075 2015-07-10
101 0572 Future World Holdings Limited:O 360,000 -200,000 0.01 -0.01 -43,000 2015-07-10
102 1588 Chanjet Information Technology Company Limited:H 400 -2,400 0.00 -0.00 -47,232 2015-07-10
103 0521 CWT International Limited:O 150,000 -80,000 0.00 -0.00 -48,800 2015-07-10
104 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,412,000 -15,000 0.00 -0.00 -55,650 2015-07-10
105 0970 New Sparkle Roll International Group Limited:O 48,000 -128,000 0.00 -0.00 -57,600 2015-07-10
106 3383 Agile Group Holdings Limited (KY):O 22,250 -12,000 0.00 -0.00 -58,440 2015-07-10
107 0251 S E A HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -61,500 2015-07-10
108 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,050,000 -100,000 0.06 -0.00 -64,000 2015-07-10
109 1099 SINOPHARM GROUP CO. LTD.:H 2,800 -2,000 0.00 -0.00 -64,600 2015-07-10
110 0055 Neway Group Holdings Limited:O 800,000 -400,000 0.04 -0.02 -74,800 2015-07-10
111 0390 CHINA RAILWAY GROUP LIMITED:H 153,000 -10,000 0.00 -0.00 -75,000 2015-07-10
112 0859 Zhongchang International Holdings Group Limited:O 80,000 -60,000 0.01 -0.01 -83,400 2015-07-10
113 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 330,000 -20,000 0.05 -0.00 -84,000 2015-07-10
114 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,320,000 -500,000 0.01 -0.00 -87,000 2015-07-10
115 0806 Value Partners Group Limited:O 50,000 -9,000 0.00 -0.00 -94,500 2015-07-10
116 0313 Richly Field China Development Limited:O 839,400 -800,000 0.01 -0.01 -107,200 2015-07-10
117 3888 Kingsoft Corporation Limited:O 75,000 -5,000 0.01 -0.00 -107,750 2015-07-10
118 0001 CK Hutchison Holdings Limited:O 25,656 -1,000 0.00 -0.00 -111,000 2015-07-10
119 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 372,000 -50,000 0.00 -0.00 -115,500 2015-07-10
120 0527 China Ruifeng Renewable Energy Holdings Limited:O 0 -116,000 0.00 -0.01 -118,320 2015-07-10
121 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 40,600 -6,000 0.01 -0.00 -121,800 2015-07-10
122 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 260,000 -4,000 0.00 -0.00 -125,800 2015-07-10
123 0436 New Universe Environmental Group Limited:O 205,000 -200,000 0.01 -0.01 -144,000 2015-07-10
124 1124 COASTAL GREENLAND LIMITED:O 635,000 -600,000 0.02 -0.01 -156,000 2015-07-10
125 2488 LAUNCH TECH COMPANY LIMITED:H 50,000 -11,000 0.04 -0.01 -177,980 2015-07-10
126 0364 Blockchain Group Company Limited:O 6,298,000 -3,000,000 0.03 -0.02 -207,000 2015-07-10
127 1766 CRRC Corporation Limited:H 752,800 -22,000 0.02 -0.00 -236,720 2015-07-10
128 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 5,100 -5,300 0.01 -0.01 -258,640 2015-07-10
129 6138 Harbin Bank Co., Ltd.:H 0 -100,000 0.00 -0.00 -261,000 2015-07-10
130 1186 China Railway Construction Corporation Limited:H 84,500 -27,000 0.00 -0.00 -293,760 2015-07-10
131 0112 Lerthai Group Limited:O 0 -100,000 0.00 -0.03 -323,000 2015-07-10
132 0232 Continental Aerospace Technologies Holding Limited (BM):O 770,000 -350,000 0.01 -0.01 -360,500 2015-07-10
133 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 566,000 -344,000 0.17 -0.11 -440,320 2015-07-10
134 0885 Rentian Technology Holdings Limited:O 250,260 -1,052,340 0.03 0.02 -641,927 2015-07-10
135 0445 CIMC-TianDa Holdings Company Limited:O 0 -1,410,000 0.00 -0.05 -676,800 2015-07-10
136 0911 Qianhai Health Holdings Limited:O 1,380,000 -1,290,000 0.01 -0.01 -877,200 2015-07-10
137 0976 Chiho Environmental Group Limited:O 0 -246,000 0.00 -0.02 -1,820,400 2015-07-10
138 2211 Universal Health International Group Holding Limited:O 496,000 -600,000 0.02 -0.03 -2,100,000 2015-07-10
139 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 68,484 -15,600 0.01 -0.00 -3,731,520 2015-07-10
140 0493 GOME Retail Holdings Limited:O 778,000 -2,800,000 0.00 -0.02 -3,976,000 2015-07-10

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