EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2010-05-07 to 2010-05-10
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,600 | 19,300 | 0.00 | 0.00 | 2,976,060 | 2010-05-10 | |
| 2 | 0166 | New Times Corporation Limited (BM):O | 118,027,000 | 9,046,000 | 1.46 | 0.11 | 2,713,800 | 2010-05-10 | |
| 3 | 1928 | Sands China Ltd.:O | 4,310,800 | 150,800 | 0.05 | 0.00 | 1,701,024 | 2010-05-10 | |
| 4 | 0449 | Chigo Holding Limited:O | 744,000 | 250,000 | 0.15 | 0.05 | 1,217,500 | 2010-05-10 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 739,000 | 120,000 | 0.00 | 0.00 | 1,009,200 | 2010-05-10 | |
| 6 | 0850 | Long Well International Holdings Limited:O | 7,140,002 | 500,000 | 0.20 | 0.01 | 550,000 | 2010-05-10 | |
| 7 | 0724 | Ruixin International Holdings Limited:O | 8,588,000 | 1,000,000 | 0.14 | 0.02 | 495,000 | 2010-05-10 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 123,000 | 29,000 | 0.01 | 0.00 | 441,380 | 2010-05-10 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 4,200 | 2,000 | 0.00 | 0.00 | 391,600 | 2010-05-10 | |
| 10 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 168,000 | 20,000 | 0.01 | 0.00 | 370,000 | 2010-05-10 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 290,000 | 150,000 | 0.00 | 0.00 | 357,000 | 2010-05-10 | |
| 12 | 3323 | China National Building Material Company Limited:H | 94,000 | 28,000 | 0.01 | 0.00 | 327,600 | 2010-05-10 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 191,679 | 4,000 | 0.00 | 0.00 | 310,800 | 2010-05-10 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,500 | 2,000 | 0.00 | 0.00 | 250,000 | 2010-05-10 | |
| 15 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 12,009,061 | 100,000 | 0.21 | 0.00 | 242,000 | 2010-05-10 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,374,000 | 40,000 | 0.00 | 0.00 | 227,200 | 2010-05-10 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 189,759 | 40,000 | 0.00 | 0.00 | 190,400 | 2010-05-10 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 972,000 | 104,000 | 0.01 | 0.00 | 176,800 | 2010-05-10 | |
| 19 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,812,000 | 21,000 | 0.05 | 0.00 | 167,790 | 2010-05-10 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 48,000 | 48,000 | 0.00 | 0.00 | 159,360 | 2010-05-10 | |
| 21 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 944,000 | 30,000 | 0.02 | 0.00 | 152,700 | 2010-05-10 | |
| 22 | 0082 | Crazy Sports Group Limited:O | 384,000 | 56,000 | 0.02 | 0.00 | 151,200 | 2010-05-10 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 44,901 | 8,000 | 0.00 | 0.00 | 150,880 | 2010-05-10 | |
| 24 | 0128 | ENM Holdings Limited (HK):O | 1,064,000 | 140,000 | 0.06 | 0.01 | 126,000 | 2010-05-10 | |
| 25 | 0062 | Transport International Holdings Limited:O | 11,200 | 5,200 | 0.00 | 0.00 | 124,280 | 2010-05-10 | |
| 26 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 272,000 | 110,000 | 0.02 | 0.01 | 117,700 | 2010-05-10 | |
| 27 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 403,000 | 20,000 | 0.02 | 0.00 | 113,800 | 2010-05-10 | |
| 28 | 2331 | LI NING COMPANY LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 112,600 | 2010-05-10 | |
| 29 | 0267 | CITIC Limited (HK):O | 36,000 | 7,000 | 0.00 | 0.00 | 109,200 | 2010-05-10 | |
| 30 | 8075 | Media Asia Group Holdings Limited:O | 700,000 | 400,000 | 0.03 | 0.02 | 108,000 | 2010-05-10 | |
| 31 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 174,000 | 40,000 | 0.01 | 0.00 | 96,000 | 2010-05-10 | |
| 32 | 0076 | Elate Holdings Limited:O | 10,003,762 | 3,000,000 | 0.08 | 0.02 | 93,000 | 2010-05-10 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,020,000 | 14,000 | 0.00 | 0.00 | 89,460 | 2010-05-10 | |
| 34 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 103,000 | 20,000 | 0.01 | 0.00 | 86,200 | 2010-05-10 | |
| 35 | 0305 | Wuling Motors Holdings Limited:O | 130,000 | 100,000 | 0.01 | 0.01 | 86,000 | 2010-05-10 | |
| 36 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 86,000 | 40,000 | 0.01 | 0.00 | 83,200 | 2010-05-10 | |
| 37 | 1099 | SINOPHARM GROUP CO. LTD.:H | 15,200 | 2,400 | 0.00 | 0.00 | 82,920 | 2010-05-10 | |
| 38 | 0302 | OCBC Bank (Hong Kong) Limited:O | 6,500 | 1,000 | 0.00 | 0.00 | 74,500 | 2010-05-10 | |
| 39 | 0433 | North Mining Shares Company Limited:O | 3,564,375 | 200,000 | 0.03 | 0.00 | 72,000 | 2010-05-10 | |
| 40 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 192,169 | 4,000 | 0.00 | 0.00 | 71,920 | 2010-05-10 | |
| 41 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,240 | 500 | 0.00 | 0.00 | 71,150 | 2010-05-10 | |
| 42 | 1833 | Intime Retail (Group) Company Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 68,500 | 2010-05-10 | |
| 43 | 8046 | Heng Xin China Holdings Limited:O | 96,000 | 60,000 | 0.01 | 0.00 | 60,000 | 2010-05-10 | |
| 44 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 132,000 | 30,000 | 0.04 | 0.01 | 59,700 | 2010-05-10 | |
| 45 | 0198 | SMI Holdings Group Limited:O | 711,942 | 100,000 | 0.02 | 0.00 | 58,000 | 2010-05-10 | |
| 46 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 249,300 | 40,000 | 0.02 | 0.00 | 54,400 | 2010-05-10 | |
| 47 | 0651 | China Ocean Industry Group Limited:O | 112,800 | 100,000 | 0.01 | 0.01 | 54,000 | 2010-05-10 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 304,000 | 10,000 | 0.00 | 0.00 | 52,800 | 2010-05-10 | |
| 49 | 0814 | Beijing Jingkelong Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 50,400 | 2010-05-10 | |
| 50 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 70,000 | 70,000 | 0.02 | 0.02 | 49,700 | 2010-05-10 | |
| 51 | 0280 | KING FOOK HOLDINGS LIMITED:O | 130,000 | 50,000 | 0.03 | 0.01 | 44,000 | 2010-05-10 | |
| 52 | 0729 | FDG Electric Vehicles Limited:O | 292,210 | 20,000 | 0.01 | 0.00 | 40,800 | 2010-05-10 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 1,450,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2010-05-10 | |
| 54 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 168,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2010-05-10 | |
| 55 | 8167 | Neo Telemedia Limited:O | 42,540,000 | 200,000 | 0.33 | 0.00 | 38,200 | 2010-05-10 | |
| 56 | 1618 | Metallurgical Corporation of China Ltd.:H | 585,000 | 10,000 | 0.02 | 0.00 | 38,100 | 2010-05-10 | |
| 57 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 192,000 | 20,000 | 0.01 | 0.00 | 36,200 | 2010-05-10 | |
| 58 | 1130 | China Environmental Resources Group Limited:O | 2,101,000 | 400,000 | 0.02 | 0.00 | 35,200 | 2010-05-10 | |
| 59 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 35,200 | 20,000 | 0.01 | 0.00 | 35,000 | 2010-05-10 | |
| 60 | 3383 | Agile Group Holdings Limited (KY):O | 48,000 | 4,000 | 0.00 | 0.00 | 34,760 | 2010-05-10 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 252,000 | 1,000 | 0.00 | 0.00 | 34,750 | 2010-05-10 | |
| 62 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,567,918 | 60,000 | 0.07 | 0.00 | 33,600 | 2010-05-10 | |
| 63 | 2369 | Coolpad Group Limited:O | 48,000 | 8,000 | 0.00 | 0.00 | 28,880 | 2010-05-10 | |
| 64 | 0751 | Skyworth Group Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 27,960 | 2010-05-10 | |
| 65 | 1104 | APAC Resources Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 25,200 | 2010-05-10 | |
| 66 | 0011 | HANG SENG BANK, LIMITED:O | 12,800 | 200 | 0.00 | 0.00 | 21,320 | 2010-05-10 | |
| 67 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 66,000 | 2,000 | 0.00 | 0.00 | 20,200 | 2010-05-10 | |
| 68 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 30,640 | 2,000 | 0.01 | 0.00 | 16,600 | 2010-05-10 | |
| 69 | 2886 | Binhai Investment Company Limited:O | 196,000 | 20,000 | 0.00 | 0.00 | 12,400 | 2010-05-10 | |
| 70 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 4,910 | 2010-05-10 | |
| 71 | 1813 | KWG Group Holdings Limited:O | 3,500 | 1,000 | 0.00 | 0.00 | 4,160 | 2010-05-10 | |
| 72 | 0973 | L'Occitane International S.A.:O | 14,000 | 250 | 0.00 | 0.00 | 3,905 | 2010-05-10 | |
| 73 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 276,000 | 4,000 | 0.03 | 0.00 | 3,120 | 2010-05-10 | |
| 74 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -40,000 | 0.01 | -0.01 | -11,200 | 2010-05-10 | |
| 75 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -14,520 | 2010-05-10 | |
| 76 | 0346 | Yanchang Petroleum International Limited:O | 390,000 | -20,000 | 0.01 | -0.00 | -16,000 | 2010-05-10 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 160,000 | -5,000 | 0.00 | -0.00 | -17,000 | 2010-05-10 | |
| 78 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 274,500 | -3,500 | 0.00 | -0.00 | -18,935 | 2010-05-10 | |
| 79 | 0777 | NetDragon Websoft Holdings Limited:O | 57,500 | -5,000 | 0.01 | -0.00 | -19,650 | 2010-05-10 | |
| 80 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 17,000 | -4,000 | 0.00 | -0.00 | -20,440 | 2010-05-10 | |
| 81 | 1088 | China Shenhua Energy Company Limited:H | 25,000 | -1,000 | 0.00 | -0.00 | -32,350 | 2010-05-10 | |
| 82 | 0689 | EPI (Holdings) Limited:O | 6,033,100 | -260,000 | 0.05 | -0.00 | -40,560 | 2010-05-10 | |
| 83 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 128,000 | -6,000 | 0.00 | -0.00 | -43,680 | 2010-05-10 | |
| 84 | 0953 | Shaw Brothers Holdings Limited:O | 62,000 | -30,000 | 0.01 | -0.00 | -44,400 | 2010-05-10 | |
| 85 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 210,000 | -6,000 | 0.01 | -0.00 | -44,460 | 2010-05-10 | |
| 86 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 18,000 | -12,000 | 0.01 | -0.01 | -44,640 | 2010-05-10 | |
| 87 | 0819 | Tianneng Power International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -48,500 | 2010-05-10 | |
| 88 | 1149 | Anxin-China Holdings Limited:O | 1,520,000 | -76,000 | 0.12 | -0.01 | -58,520 | 2010-05-10 | |
| 89 | 0877 | OM Technologies (Group) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -74,600 | 2010-05-10 | |
| 90 | 0710 | BOE Varitronix Limited:O | 4,000 | -30,000 | 0.00 | -0.01 | -78,900 | 2010-05-10 | |
| 91 | 1073 | Da Yu Financial Holdings Limited:O | 0 | -112,000 | 0.00 | -0.02 | -81,760 | 2010-05-10 | |
| 92 | 0555 | REXLot Holdings Limited:O | 725,000 | -100,000 | 0.01 | -0.00 | -90,000 | 2010-05-10 | |
| 93 | 8299 | GT Gold Holdings Limited:O | 244,000 | -960,000 | 0.00 | -0.01 | -92,160 | 2010-05-10 | |
| 94 | 0258 | TOMSON GROUP LIMITED:O | 68,000 | -30,000 | 0.01 | -0.00 | -94,500 | 2010-05-10 | |
| 95 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 22,000 | -150,000 | 0.00 | -0.02 | -96,000 | 2010-05-10 | |
| 96 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 31,600 | -10,000 | 0.00 | -0.00 | -99,500 | 2010-05-10 | |
| 97 | 8079 | Wisdomcome Group Holdings Limited:O | 7,050,850 | -1,400,000 | 0.30 | -0.06 | -100,800 | 2010-05-10 | |
| 98 | 0309 | Xinhua News Media Holdings Limited:O | 58,000 | -200,000 | 0.01 | -0.03 | -108,000 | 2010-05-10 | |
| 99 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 48,400 | -8,000 | 0.00 | -0.00 | -118,560 | 2010-05-10 | |
| 100 | 0271 | Asiasec Properties Limited:O | 233,000 | -181,000 | 0.02 | -0.01 | -150,230 | 2010-05-10 | |
| 101 | 1868 | Neo-Neon Holdings Limited:O | 15,000 | -30,000 | 0.00 | -0.00 | -155,400 | 2010-05-10 | |
| 102 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -169,800 | 2010-05-10 | |
| 103 | 0395 | Smartac International Holdings Limited:O | 512,000 | -600,000 | 0.03 | -0.03 | -180,000 | 2010-05-10 | |
| 104 | 0916 | China Longyuan Power Group Corporation Limited:H | 267,000 | -23,000 | 0.01 | -0.00 | -183,310 | 2010-05-10 | |
| 105 | 1163 | Dejin Resources Group Company Limited:O | 1,190,000 | -200,000 | 0.11 | -0.02 | -200,000 | 2010-05-10 | |
| 106 | 1142 | E&P Global Holdings Limited:O | 954,500 | -690,000 | 0.08 | -0.06 | -203,550 | 2010-05-10 | |
| 107 | 0061 | Green Leader Holdings Group Limited:O | 143,600 | -140,000 | 0.02 | -0.02 | -214,200 | 2010-05-10 | |
| 108 | 0883 | CNOOC LIMITED:O | 49,000 | -20,000 | 0.00 | -0.00 | -262,800 | 2010-05-10 | |
| 109 | 1211 | BYD COMPANY LIMITED:H | 2,500 | -4,000 | 0.00 | -0.00 | -285,000 | 2010-05-10 | |
| 110 | 0347 | Angang Steel Company Limited:H | 134,000 | -26,000 | 0.01 | -0.00 | -295,360 | 2010-05-10 | |
| 111 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 79,000 | -5,000 | 0.00 | -0.00 | -315,000 | 2010-05-10 | |
| 112 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | -110,000 | 0.00 | -0.01 | -348,700 | 2010-05-10 | |
| 113 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,400 | -12,000 | 0.00 | -0.00 | -379,800 | 2010-05-10 | |
| 114 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,223,000 | -650,000 | 0.01 | -0.00 | -474,500 | 2010-05-10 | |
| 115 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 325,500 | -350,000 | 0.01 | -0.01 | -1,064,000 | 2010-05-10 |
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