EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 2888 | STANDARD CHARTERED PLC:O | 12,050 | 8,300 | 0.00 | 0.00 | 1,500,640 | 2010-05-26 | |
| 2 | 0276 | Mongolia Energy Corporation Limited:O | 2,690,560 | 318,000 | 0.04 | 0.01 | 826,800 | 2010-05-26 | |
| 3 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 182,000 | 150,000 | 0.00 | 0.00 | 816,000 | 2010-05-26 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,300 | 4,000 | 0.00 | 0.00 | 594,400 | 2010-05-26 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 28,200 | 3,000 | 0.00 | 0.00 | 346,800 | 2010-05-26 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 230,879 | 4,000 | 0.00 | 0.00 | 280,600 | 2010-05-26 | |
| 7 | 0817 | China Jinmao Holdings Group Limited:O | 242,000 | 100,000 | 0.00 | 0.00 | 230,000 | 2010-05-26 | |
| 8 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,200 | 6,800 | 0.00 | 0.00 | 200,600 | 2010-05-26 | |
| 9 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 267,500 | 29,500 | 0.00 | 0.00 | 148,680 | 2010-05-26 | |
| 10 | 0198 | SMI Holdings Group Limited:O | 1,311,942 | 300,000 | 0.04 | 0.01 | 144,000 | 2010-05-26 | |
| 11 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 120,000 | 100,000 | 0.01 | 0.01 | 137,000 | 2010-05-26 | |
| 12 | 0621 | Taung Gold International Limited:O | 561,600 | 300,000 | 0.03 | 0.02 | 133,500 | 2010-05-26 | |
| 13 | 0910 | China Sandi Holdings Limited:O | 2,782,000 | 500,000 | 0.03 | 0.01 | 117,500 | 2010-05-26 | |
| 14 | 0883 | CNOOC LIMITED:O | 209,000 | 10,000 | 0.00 | 0.00 | 115,800 | 2010-05-26 | |
| 15 | 2038 | FIH Mobile Limited:O | 92,000 | 20,000 | 0.00 | 0.00 | 113,800 | 2010-05-26 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,277,000 | 20,000 | 0.00 | 0.00 | 112,800 | 2010-05-26 | |
| 17 | 0555 | REXLot Holdings Limited:O | 700,000 | 150,000 | 0.01 | 0.00 | 105,000 | 2010-05-26 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 139,669 | 5,000 | 0.00 | 0.00 | 87,400 | 2010-05-26 | |
| 19 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 906,000 | 18,000 | 0.02 | 0.00 | 77,760 | 2010-05-26 | |
| 20 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 76,200 | 2010-05-26 | |
| 21 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 35,000 | 5,000 | 0.00 | 0.00 | 72,100 | 2010-05-26 | |
| 22 | 0258 | TOMSON GROUP LIMITED:O | 92,000 | 24,000 | 0.01 | 0.00 | 67,920 | 2010-05-26 | |
| 23 | 0302 | OCBC Bank (Hong Kong) Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 64,650 | 2010-05-26 | |
| 24 | 1200 | Midland Holdings Limited (BM):O | 20,000 | 10,000 | 0.00 | 0.00 | 62,500 | 2010-05-26 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,061,000 | 10,000 | 0.00 | 0.00 | 60,900 | 2010-05-26 | |
| 26 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,240 | 500 | 0.00 | 0.00 | 60,600 | 2010-05-26 | |
| 27 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 862,500 | 20,000 | 0.02 | 0.00 | 59,600 | 2010-05-26 | |
| 28 | 2005 | SSY Group Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 45,800 | 2010-05-26 | |
| 29 | 0381 | AOM International Group Company Limited:O | 1,370,000 | 100,000 | 0.03 | 0.00 | 40,000 | 2010-05-26 | |
| 30 | 0067 | China Lumena New Materials Corp.:O | 104,000 | 20,000 | 0.01 | 0.00 | 36,000 | 2010-05-26 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 244,000 | 1,000 | 0.00 | 0.00 | 32,900 | 2010-05-26 | |
| 32 | 0760 | Talent Property Group Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 31,950 | 2010-05-26 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 170,000 | 10,000 | 0.00 | 0.00 | 26,500 | 2010-05-26 | |
| 34 | 0267 | CITIC Limited (HK):O | 25,000 | 2,000 | 0.00 | 0.00 | 25,960 | 2010-05-26 | |
| 35 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,000,000 | 200,000 | 0.03 | 0.01 | 21,800 | 2010-05-26 | |
| 36 | 1822 | China Wood International Holding Co., Limited:O | 145,000 | 45,000 | 0.02 | 0.01 | 19,575 | 2010-05-26 | |
| 37 | 0763 | ZTE CORPORATION:H | 18,600 | 800 | 0.01 | 0.00 | 19,520 | 2010-05-26 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 47,750 | 500 | 0.00 | 0.00 | 12,850 | 2010-05-26 | |
| 39 | 0653 | BONJOUR HOLDINGS LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 10,000 | 2010-05-26 | |
| 40 | 0922 | Anxian Yuan China Holdings Limited:O | 361,200 | 20,000 | 0.02 | 0.00 | 8,300 | 2010-05-26 | |
| 41 | 0193 | CAPITAL ESTATE LIMITED:O | 1,309,100 | 0 | 0.06 | -0.55 | 0 | 2010-05-26 | |
| 42 | 0996 | Carnival Group International Holdings Limited:O | 424,000 | -3,000 | 0.04 | -0.00 | -3,990 | 2010-05-26 | |
| 43 | 0973 | L'Occitane International S.A.:O | 7,500 | -1,000 | 0.00 | -0.00 | -14,880 | 2010-05-26 | |
| 44 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 516,350 | -40,000 | 0.01 | -0.00 | -18,800 | 2010-05-26 | |
| 45 | 2222 | NVC International Holdings Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -19,000 | 2010-05-26 | |
| 46 | 1224 | C C Land Holdings Limited:O | 68,000 | -10,000 | 0.00 | -0.00 | -24,200 | 2010-05-26 | |
| 47 | 0082 | Crazy Sports Group Limited:O | 418,000 | -12,000 | 0.02 | -0.00 | -25,440 | 2010-05-26 | |
| 48 | 0298 | Chuang's China Investments Limited:O | 80,000 | -60,000 | 0.01 | -0.00 | -28,500 | 2010-05-26 | |
| 49 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 34,400 | -2,000 | 0.00 | -0.00 | -29,880 | 2010-05-26 | |
| 50 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 31,000 | -1,000 | 0.00 | -0.00 | -29,950 | 2010-05-26 | |
| 51 | 0203 | DENWAY MOTORS LIMITED:O | 444,400 | -10,000 | 0.01 | -0.00 | -31,700 | 2010-05-26 | |
| 52 | 0123 | Yuexiu Property Company Limited:O | 732,000 | -20,000 | 0.01 | -0.00 | -32,400 | 2010-05-26 | |
| 53 | 0340 | Tongguan Gold Group Limited:O | 1,020,000 | -176,000 | 0.02 | -0.00 | -35,376 | 2010-05-26 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 1,416,000 | -10,000 | 0.00 | -0.00 | -39,700 | 2010-05-26 | |
| 55 | 0931 | China HK Power Smart Energy Group Limited:O | 8,615,000 | -100,000 | 0.17 | -0.00 | -40,500 | * | 2010-05-26 |
| 56 | 0410 | SOHO CHINA LIMITED:O | 65,000 | -10,000 | 0.00 | -0.00 | -41,300 | 2010-05-26 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 304,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2010-05-26 | |
| 58 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 12,074 | -1,300 | 0.00 | -0.00 | -53,365 | 2010-05-26 | |
| 59 | 0597 | China Resources Microelectronics Limited:O | 1,484,562 | -200,000 | 0.02 | -0.00 | -57,000 | 2010-05-26 | |
| 60 | 0689 | EPI (Holdings) Limited:O | 5,333,100 | -500,000 | 0.05 | -0.00 | -59,000 | 2010-05-26 | |
| 61 | 8079 | Wisdomcome Group Holdings Limited:O | 7,020,850 | -1,000,000 | 0.30 | -0.04 | -61,000 | 2010-05-26 | |
| 62 | 0729 | FDG Electric Vehicles Limited:O | 232,210 | -40,000 | 0.01 | -0.00 | -62,800 | 2010-05-26 | |
| 63 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 258,666 | -56,000 | 0.02 | -0.00 | -63,840 | 2010-05-26 | |
| 64 | 0331 | PCD STORES (GROUP) LIMITED:O | 90,000 | -30,000 | 0.00 | -0.00 | -66,000 | 2010-05-26 | |
| 65 | 0681 | Chinese People Holdings Company Limited:O | 3,242,000 | -276,000 | 0.08 | -0.01 | -71,760 | 2010-05-26 | |
| 66 | 0850 | Long Well International Holdings Limited:O | 8,244,002 | -100,000 | 0.23 | -0.00 | -77,000 | 2010-05-26 | |
| 67 | 1068 | China Yurun Food Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -80,200 | 2010-05-26 | |
| 68 | 0358 | Jiangxi Copper Company Limited:H | 81,000 | -6,000 | 0.01 | -0.00 | -88,080 | 2010-05-26 | |
| 69 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 800 | -1,200 | 0.00 | -0.00 | -97,200 | 2010-05-26 | |
| 70 | 1215 | Kai Yuan Holdings Limited:O | 5,424,000 | -400,000 | 0.06 | -0.00 | -102,000 | 2010-05-26 | |
| 71 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 34,800 | -10,800 | 0.00 | -0.00 | -102,600 | 2010-05-26 | |
| 72 | 1618 | Metallurgical Corporation of China Ltd.:H | 538,000 | -30,000 | 0.02 | -0.00 | -104,400 | 2010-05-26 | |
| 73 | 0128 | ENM Holdings Limited (HK):O | 616,000 | -180,000 | 0.04 | -0.01 | -113,400 | 2010-05-26 | |
| 74 | 0697 | Shoucheng Holdings Limited:O | 630,000 | -130,000 | 0.01 | -0.00 | -136,500 | 2010-05-26 | |
| 75 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 25,000 | -5,000 | 0.00 | -0.00 | -144,250 | 2010-05-26 | |
| 76 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 78,075 | -20,000 | 0.00 | -0.00 | -163,200 | 2010-05-26 | |
| 77 | 1211 | BYD COMPANY LIMITED:H | 7,000 | -3,000 | 0.00 | -0.00 | -171,600 | 2010-05-26 | |
| 78 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -199,600 | 2010-05-26 | |
| 79 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 12,859,061 | -100,000 | 0.22 | -0.00 | -235,000 | 2010-05-26 | |
| 80 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 0 | -320,000 | 0.00 | -0.01 | -249,600 | 2010-05-26 | |
| 81 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 28,000 | -50,000 | 0.00 | -0.00 | -279,500 | 2010-05-26 | |
| 82 | 0724 | Ruixin International Holdings Limited:O | 7,228,000 | -700,000 | 0.12 | -0.01 | -280,000 | 2010-05-26 | |
| 83 | 0916 | China Longyuan Power Group Corporation Limited:H | 180,000 | -40,000 | 0.01 | -0.00 | -284,400 | 2010-05-26 | |
| 84 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 132,000 | -70,000 | 0.04 | -0.02 | -464,100 | 2010-05-26 | |
| 85 | 3328 | Bank of Communications Co., Ltd.:H | 563,000 | -60,000 | 0.00 | -0.00 | -465,600 | 2010-05-26 | |
| 86 | 1928 | Sands China Ltd.:O | 4,220,000 | -50,000 | 0.05 | -0.00 | -560,000 | 2010-05-26 | |
| 87 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 250,000 | -46,000 | 0.02 | -0.00 | -740,600 | 2010-05-26 | |
| 88 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 124,000 | -130,000 | 0.00 | -0.00 | -795,600 | 2010-05-26 | |
| 89 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,500 | -34,500 | 0.00 | -0.00 | -2,090,700 | 2010-05-26 |
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