EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 0494 | LI & FUNG LIMITED:O | 60,000 | 50,000 | 0.00 | 0.00 | 1,800,000 | 2010-08-04 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 436,700 | 100,000 | 0.00 | 0.00 | 887,000 | 2010-08-04 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 70,164 | 55,000 | 0.00 | 0.00 | 790,900 | 2010-08-04 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,469,000 | 193,000 | 0.04 | 0.00 | 669,710 | 2010-08-04 | |
| 5 | 0922 | Anxian Yuan China Holdings Limited:O | 1,581,200 | 1,100,000 | 0.08 | 0.06 | 511,500 | 2010-08-04 | |
| 6 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 136,000 | 106,000 | 0.01 | 0.01 | 460,040 | 2010-08-04 | |
| 7 | 0382 | Welling Holding Limited:O | 1,260,000 | 1,112,000 | 0.01 | 0.01 | 378,080 | 2010-08-04 | |
| 8 | 8082 | Sunny Side Up Culture Holdings Limited:O | 2,700,000 | 1,700,000 | 0.23 | 0.15 | 326,400 | 2010-08-04 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 13,000 | 5,500 | 0.00 | 0.00 | 306,900 | 2010-08-04 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 92,000 | 36,000 | 0.01 | 0.00 | 182,160 | 2010-08-04 | |
| 11 | 0916 | China Longyuan Power Group Corporation Limited:H | 141,000 | 19,000 | 0.01 | 0.00 | 161,120 | 2010-08-04 | |
| 12 | 0925 | Beijing Properties (Holdings) Limited:O | 490,000 | 200,000 | 0.01 | 0.01 | 160,000 | 2010-08-04 | |
| 13 | 0522 | ASMPT Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 147,100 | 2010-08-04 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 29,200 | 4,000 | 0.00 | 0.00 | 124,400 | 2010-08-04 | |
| 15 | 0960 | Longfor Group Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 124,350 | 2010-08-04 | |
| 16 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 116,400 | 2010-08-04 | |
| 17 | 0546 | Fufeng Group Limited:O | 62,000 | 20,000 | 0.00 | 0.00 | 116,200 | 2010-08-04 | |
| 18 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 23,000 | 3,000 | 0.00 | 0.00 | 107,550 | 2010-08-04 | |
| 19 | 0891 | Trinity Limited (BM):O | 20,000 | 20,000 | 0.00 | 0.00 | 102,600 | 2010-08-04 | |
| 20 | 2020 | ANTA Sports Products Limited:O | 8,000 | 7,000 | 0.00 | 0.00 | 100,660 | 2010-08-04 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 96,550 | 2010-08-04 | |
| 22 | 0302 | OCBC Bank (Hong Kong) Limited:O | 6,500 | 1,000 | 0.00 | 0.00 | 82,700 | 2010-08-04 | |
| 23 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 171,250 | 100,000 | 0.01 | 0.00 | 81,000 | 2010-08-04 | |
| 24 | 2313 | Shenzhou International Group Holdings Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 77,840 | 2010-08-04 | |
| 25 | 2288 | Rykadan Capital Limited:O | 208,000 | 30,000 | 0.04 | 0.01 | 75,300 | 2010-08-04 | |
| 26 | 0597 | China Resources Microelectronics Limited:O | 1,584,562 | 200,000 | 0.02 | 0.00 | 73,000 | 2010-08-04 | |
| 27 | 8203 | Kaisun Holdings Limited:O | 430,000 | 100,000 | 0.02 | 0.00 | 73,000 | 2010-08-04 | |
| 28 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 63,800 | 2010-08-04 | |
| 29 | 1025 | WUMART STORES, INC.:H | 3,000 | 3,000 | 0.00 | 0.00 | 52,200 | 2010-08-04 | |
| 30 | 1280 | China Qidian Guofeng Holdings Limited:O | 30,000 | 24,000 | 0.00 | 0.00 | 48,000 | 2010-08-04 | |
| 31 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 513,009 | 50,000 | 0.02 | 0.00 | 47,000 | 2010-08-04 | |
| 32 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 160,000 | 10,000 | 0.01 | 0.00 | 42,000 | 2010-08-04 | |
| 33 | 2312 | China Financial Leasing Group Limited:O | 441,000 | 300,000 | 0.07 | 0.05 | 39,300 | 2010-08-04 | |
| 34 | 0689 | EPI (Holdings) Limited:O | 6,913,100 | 400,000 | 0.06 | 0.00 | 38,400 | 2010-08-04 | |
| 35 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2010-08-04 | |
| 36 | 8130 | Dadi International Group Limited:O | 2,000,000 | 1,000,000 | 0.02 | 0.01 | 35,000 | 2010-08-04 | |
| 37 | 1393 | Hidili Industry International Development Limited:O | 22,000 | 5,000 | 0.00 | 0.00 | 34,600 | 2010-08-04 | |
| 38 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 93,600 | 4,000 | 0.07 | 0.00 | 34,000 | 2010-08-04 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 45,000 | 1,500 | 0.00 | 0.00 | 30,825 | 2010-08-04 | |
| 40 | 0298 | Chuang's China Investments Limited:O | 271,000 | 60,000 | 0.02 | 0.00 | 30,600 | 2010-08-04 | |
| 41 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,562,918 | 48,000 | 0.07 | 0.00 | 28,800 | 2010-08-04 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 477,500 | 7,000 | 0.01 | 0.00 | 20,580 | 2010-08-04 | |
| 43 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 22,640 | 2,000 | 0.01 | 0.00 | 18,100 | 2010-08-04 | |
| 44 | 0789 | Artini Holdings Limited:O | 580,000 | 30,000 | 0.05 | 0.00 | 17,400 | 2010-08-04 | |
| 45 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 10,680 | 2010-08-04 | |
| 46 | 0228 | China Energy Development Holdings Limited:O | 150,000 | 20,000 | 0.00 | 0.00 | 8,000 | 2010-08-04 | |
| 47 | 0331 | PCD STORES (GROUP) LIMITED:O | 168,000 | 2,000 | 0.00 | 0.00 | 4,940 | 2010-08-04 | |
| 48 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 3,300 | 2010-08-04 | |
| 49 | 0965 | Playmates Toys Limited:Wrnt | 1,560 | 1,560 | 0.00 | 0.00 | 147 | 2010-08-04 | |
| 50 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 3,448,000 | -10,000 | 0.39 | -0.00 | -1,640 | 2010-08-04 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,800 | -100 | 0.00 | -0.00 | -13,220 | 2010-08-04 | |
| 52 | 8173 | Hephaestus Holdings Limited:O | 9,260,000 | -200,000 | 0.12 | -0.00 | -15,800 | 2010-08-04 | |
| 53 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,765,000 | -20,000 | 0.08 | -0.00 | -16,600 | 2010-08-04 | |
| 54 | 0246 | REAL GOLD MINING LIMITED:O | 51,500 | -1,500 | 0.01 | -0.00 | -17,040 | 2010-08-04 | |
| 55 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 103,200 | -12,000 | 0.02 | -0.00 | -18,720 | 2010-08-04 | |
| 56 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -23,560 | 2010-08-04 | |
| 57 | 1149 | Anxin-China Holdings Limited:O | 780,000 | -20,000 | 0.05 | -0.00 | -24,000 | 2010-08-04 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 230,000 | -10,000 | 0.00 | -0.00 | -29,500 | 2010-08-04 | |
| 59 | 3323 | China National Building Material Company Limited:H | 60,000 | -2,000 | 0.00 | -0.00 | -29,880 | 2010-08-04 | |
| 60 | 1215 | Kai Yuan Holdings Limited:O | 5,124,000 | -100,000 | 0.05 | -0.00 | -30,000 | 2010-08-04 | |
| 61 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 230,000 | -5,000 | 0.00 | -0.00 | -30,600 | 2010-08-04 | |
| 62 | 1224 | C C Land Holdings Limited:O | 68,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2010-08-04 | |
| 63 | 0647 | Joyce Boutique Group Limited:O | 100,000 | -120,000 | 0.01 | -0.01 | -34,200 | 2010-08-04 | |
| 64 | 0751 | Skyworth Group Limited:O | 30,000 | -6,000 | 0.00 | -0.00 | -34,800 | 2010-08-04 | |
| 65 | 1900 | China ITS (Holdings) Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -37,900 | 2010-08-04 | |
| 66 | 0203 | DENWAY MOTORS LIMITED:O | 454,400 | -10,000 | 0.01 | -0.00 | -41,400 | 2010-08-04 | |
| 67 | 2005 | SSY Group Limited (KY):O | 15,000 | -20,000 | 0.00 | -0.00 | -47,400 | 2010-08-04 | |
| 68 | 0347 | Angang Steel Company Limited:H | 140,000 | -4,000 | 0.01 | -0.00 | -47,840 | 2010-08-04 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 304,000 | -10,000 | 0.00 | -0.00 | -51,900 | 2010-08-04 | |
| 70 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 136,500 | -10,000 | 0.00 | -0.00 | -53,600 | 2010-08-04 | |
| 71 | 3333 | China Evergrande Group:O | 142,000 | -20,000 | 0.00 | -0.00 | -55,800 | 2010-08-04 | |
| 72 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 138,000 | -10,000 | 0.00 | -0.00 | -63,100 | 2010-08-04 | |
| 73 | 1688 | Alibaba.com Limited:O | 16,500 | -4,000 | 0.00 | -0.00 | -64,000 | 2010-08-04 | |
| 74 | 2222 | NVC International Holdings Limited:O | 850,000 | -20,000 | 0.03 | -0.00 | -64,000 | 2010-08-04 | |
| 75 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 186,000 | -100,000 | 0.02 | -0.01 | -68,000 | 2010-08-04 | |
| 76 | 1049 | Celestial Asia Securities Holdings Limited:O | 7,852 | -20,000 | 0.00 | -0.01 | -71,800 | 2010-08-04 | |
| 77 | 2009 | BBMG Corporation:H | 62,500 | -8,000 | 0.01 | -0.00 | -76,880 | 2010-08-04 | |
| 78 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -8,000 | 0.00 | -0.00 | -89,600 | 2010-08-04 | |
| 79 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 67,075 | -11,000 | 0.00 | -0.00 | -96,360 | 2010-08-04 | |
| 80 | 1371 | China Ecotourism Group Limited:O | 248,000 | -300,000 | 0.00 | -0.00 | -99,000 | 2010-08-04 | |
| 81 | 1006 | Changshouhua Food Company Limited:O | 25,000 | -20,000 | 0.00 | -0.00 | -112,000 | 2010-08-04 | |
| 82 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | -4,500 | 0.00 | -0.00 | -117,675 | 2010-08-04 | |
| 83 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 0 | -10,000 | 0.00 | -0.01 | -119,400 | 2010-08-04 | |
| 84 | 2038 | FIH Mobile Limited:O | 109,000 | -20,000 | 0.00 | -0.00 | -123,200 | 2010-08-04 | |
| 85 | 1128 | Wynn Macau, Limited:O | 0 | -10,000 | 0.00 | -0.00 | -130,400 | 2010-08-04 | |
| 86 | 0011 | HANG SENG BANK, LIMITED:O | 13,000 | -1,200 | 0.00 | -0.00 | -131,760 | 2010-08-04 | |
| 87 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 100,000 | -20,000 | 0.00 | -0.00 | -136,200 | 2010-08-04 | |
| 88 | 1111 | Chong Hing Bank Limited:O | 10,000 | -9,000 | 0.00 | -0.00 | -162,000 | 2010-08-04 | |
| 89 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | -10,000 | 0.00 | -0.00 | -169,600 | 2010-08-04 | |
| 90 | 0724 | Ruixin International Holdings Limited:O | 6,428,000 | -440,000 | 0.09 | -0.01 | -195,800 | 2010-08-04 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 1,167,000 | -52,000 | 0.00 | -0.00 | -218,400 | 2010-08-04 | |
| 92 | 0998 | China CITIC Bank Corporation Limited:H | 267,759 | -40,000 | 0.00 | -0.00 | -220,800 | 2010-08-04 | |
| 93 | 1368 | Xtep International Holdings Limited:O | 0 | -42,500 | 0.00 | -0.00 | -244,800 | 2010-08-04 | |
| 94 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -257,000 | 2010-08-04 | |
| 95 | 0013 | Hutchison Whampoa Limited:O | 16,000 | -5,000 | 0.00 | -0.00 | -265,000 | 2010-08-04 | |
| 96 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,653,000 | -49,000 | 0.00 | -0.00 | -294,000 | 2010-08-04 | |
| 97 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 806,000 | -66,000 | 0.00 | -0.00 | -446,820 | 2010-08-04 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 197,721 | -5,600 | 0.00 | -0.00 | -460,880 | 2010-08-04 | |
| 99 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 57,000 | -65,500 | 0.00 | -0.00 | -474,875 | 2010-08-04 | |
| 100 | 3389 | Hengdeli Holdings Limited:O | 344,000 | -144,000 | 0.01 | -0.00 | -521,280 | 2010-08-04 | |
| 101 | 8078 | China Creative Digital Entertainment Limited:O | 12,000 | -1,100,000 | 0.00 | -0.31 | -528,000 | 2010-08-04 | |
| 102 | 1928 | Sands China Ltd.:O | 1,841,600 | -50,000 | 0.02 | -0.00 | -586,000 | 2010-08-04 | |
| 103 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 232,000 | -19,000 | 0.00 | -0.00 | -660,250 | 2010-08-04 | |
| 104 | 0883 | CNOOC LIMITED:O | 186,000 | -50,000 | 0.00 | -0.00 | -674,000 | 2010-08-04 | |
| 105 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 108,779 | -36,390 | 0.00 | -0.00 | -767,829 | 2010-08-04 | |
| 106 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 11,000 | -160,000 | 0.00 | -0.01 | -1,520,000 | 2010-08-04 | |
| 107 | 0633 | China All Access (Holdings) Limited:O | 1,250,000 | -1,150,000 | 0.12 | -0.11 | -1,909,000 | 2010-08-04 | |
| 108 | 2228 | CECEP COSTIN New Materials Group Limited:O | 34,540,000 | -12,084,000 | 4.32 | -1.51 | -38,789,640 | 2010-08-04 |
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