EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2010-09-02 to 2010-09-03
"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 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 268,000 | 100,000 | 0.00 | 0.00 | 384,000 | 2010-09-03 | |
| 2 | 2128 | China Lesso Group Holdings Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 375,600 | 2010-09-03 | |
| 3 | 0342 | NewOcean Energy Holdings Limited:O | 210,000 | 210,000 | 0.02 | 0.02 | 354,900 | 2010-09-03 | |
| 4 | 0122 | CROCODILE GARMENTS LIMITED:O | 500,000 | 500,000 | 0.08 | 0.08 | 310,000 | 2010-09-03 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 2,740,000 | 60,000 | 0.00 | 0.00 | 237,600 | 2010-09-03 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 223,400 | 2010-09-03 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 38,400 | 12,000 | 0.00 | 0.00 | 201,360 | 2010-09-03 | |
| 8 | 2331 | LI NING COMPANY LIMITED:O | 10,000 | 8,000 | 0.00 | 0.00 | 186,400 | 2010-09-03 | |
| 9 | 2010 | Real Nutriceutical Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 179,700 | 2010-09-03 | |
| 10 | 1893 | China National Materials Company Limited:H | 108,000 | 20,000 | 0.01 | 0.00 | 121,200 | 2010-09-03 | |
| 11 | 0933 | Viva Goods Company Limited:O | 338,900 | 130,000 | 0.00 | 0.00 | 111,800 | 2010-09-03 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 20,174 | 2,600 | 0.00 | 0.00 | 105,560 | 2010-09-03 | |
| 13 | 2356 | DAH SING BANKING GROUP LIMITED:O | 28,400 | 8,400 | 0.00 | 0.00 | 102,816 | 2010-09-03 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 154,000 | 10,000 | 0.00 | 0.00 | 93,500 | 2010-09-03 | |
| 15 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 166,800 | 10,000 | 0.13 | 0.01 | 90,000 | 2010-09-03 | |
| 16 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 42,000 | 20,000 | 0.00 | 0.00 | 88,400 | 2010-09-03 | |
| 17 | 2371 | Chuanglian Holdings Limited (KY):O | 80,000 | 80,000 | 0.01 | 0.01 | 87,200 | 2010-09-03 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 56,164 | 6,000 | 0.00 | 0.00 | 75,720 | 2010-09-03 | |
| 19 | 0697 | Shoucheng Holdings Limited:O | 1,050,000 | 50,000 | 0.01 | 0.00 | 61,500 | 2010-09-03 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 60,900 | 2010-09-03 | |
| 21 | 0653 | BONJOUR HOLDINGS LIMITED:O | 48,000 | 20,000 | 0.00 | 0.00 | 57,600 | 2010-09-03 | |
| 22 | 8017 | Long Success International (Holdings) Limited:O | 145,780,000 | 400,000 | 9.60 | 0.03 | 56,800 | 2010-09-03 | |
| 23 | 0410 | SOHO CHINA LIMITED:O | 69,500 | 10,000 | 0.00 | 0.00 | 52,500 | 2010-09-03 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 30,500 | 1,000 | 0.00 | 0.00 | 48,650 | 2010-09-03 | |
| 25 | 0970 | New Sparkle Roll International Group Limited:O | 56,000 | 56,000 | 0.00 | 0.00 | 48,160 | 2010-09-03 | |
| 26 | 2309 | ZO Future Group:O | 14,844,002 | 200,000 | 0.47 | 0.01 | 47,000 | 2010-09-03 | |
| 27 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 18,405 | 10,000 | 0.00 | 0.00 | 41,500 | 2010-09-03 | |
| 28 | 0886 | Silver Base Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,800 | 2010-09-03 | |
| 29 | 1033 | Sinopec Oilfield Service Corporation:H | 106,000 | 20,000 | 0.01 | 0.00 | 36,200 | 2010-09-03 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 381,000 | 10,000 | 0.00 | 0.00 | 35,700 | 2010-09-03 | |
| 31 | 8078 | China Creative Digital Entertainment Limited:O | 760,000 | 100,000 | 0.18 | 0.02 | 35,500 | 2010-09-03 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 61,000 | 2,000 | 0.00 | 0.00 | 35,200 | 2010-09-03 | |
| 33 | 3323 | China National Building Material Company Limited:H | 36,000 | 2,000 | 0.00 | 0.00 | 29,640 | 2010-09-03 | |
| 34 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 56,352 | 20,000 | 0.00 | 0.00 | 26,800 | 2010-09-03 | |
| 35 | 2233 | WEST CHINA CEMENT LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2010-09-03 | |
| 36 | 0362 | China Zenith Chemical Group Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 20,000 | 2010-09-03 | |
| 37 | 0751 | Skyworth Group Limited:O | 98,000 | 4,000 | 0.00 | 0.00 | 16,280 | 2010-09-03 | |
| 38 | 0813 | Shimao Group Holdings Limited:O | 7,500 | 1,000 | 0.00 | 0.00 | 13,140 | 2010-09-03 | |
| 39 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 11,973,061 | 4,000 | 0.21 | 0.00 | 10,520 | 2010-09-03 | |
| 40 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 4,878,000 | -100,000 | 0.55 | -0.01 | -11,900 | 2010-09-03 | |
| 41 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | -24,000 | 0.00 | -0.00 | -15,120 | 2010-09-03 | |
| 42 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 420,000 | -4,000 | 0.01 | -0.00 | -17,480 | 2010-09-03 | |
| 43 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 168,000 | -3,000 | 0.01 | -0.00 | -20,430 | 2010-09-03 | |
| 44 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -21,800 | 2010-09-03 | |
| 45 | 0067 | China Lumena New Materials Corp.:O | 94,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2010-09-03 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 424,000 | -6,000 | 0.00 | -0.00 | -27,540 | 2010-09-03 | |
| 47 | 0585 | Imagi International Holdings Limited:O | 669,000 | -104,000 | 0.01 | -0.00 | -27,560 | 2010-09-03 | |
| 48 | 0973 | L'Occitane International S.A.:O | 3,750 | -2,000 | 0.00 | -0.00 | -33,600 | 2010-09-03 | |
| 49 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,674,918 | -56,000 | 0.07 | -0.00 | -34,160 | 2010-09-03 | |
| 50 | 0552 | China Communications Services Corporation Limited:H | 50,000 | -10,000 | 0.00 | -0.00 | -41,100 | 2010-09-03 | |
| 51 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 45,000 | -3,000 | 0.00 | -0.00 | -41,700 | 2010-09-03 | |
| 52 | 0647 | Joyce Boutique Group Limited:O | 100,000 | -134,000 | 0.01 | -0.01 | -42,880 | 2010-09-03 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 60,000 | -2,000 | 0.00 | -0.00 | -43,200 | 2010-09-03 | |
| 54 | 0230 | Minmetals Land Limited:O | 312,326 | -30,000 | 0.01 | -0.00 | -45,900 | 2010-09-03 | |
| 55 | 1868 | Neo-Neon Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -51,100 | 2010-09-03 | |
| 56 | 3333 | China Evergrande Group:O | 157,000 | -20,000 | 0.00 | -0.00 | -53,600 | 2010-09-03 | |
| 57 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 126,500 | -10,000 | 0.00 | -0.00 | -56,700 | 2010-09-03 | |
| 58 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 128,779 | -3,000 | 0.00 | -0.00 | -61,350 | 2010-09-03 | |
| 59 | 0433 | North Mining Shares Company Limited:O | 3,569,375 | -200,000 | 0.03 | -0.00 | -62,000 | 2010-09-03 | |
| 60 | 0982 | Huafa Property Services Group Company Limited:O | 0 | -200,000 | 0.00 | -0.00 | -90,000 | 2010-09-03 | |
| 61 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 192,000 | -6,000 | 0.01 | -0.00 | -109,200 | 2010-09-03 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 457,721 | -1,600 | 0.00 | -0.00 | -124,880 | 2010-09-03 | |
| 63 | 0891 | Trinity Limited (BM):O | 0 | -20,000 | 0.00 | -0.00 | -125,600 | 2010-09-03 | |
| 64 | 0082 | Crazy Sports Group Limited:O | 658,000 | -70,000 | 0.03 | -0.00 | -161,700 | 2010-09-03 | |
| 65 | 0953 | Shaw Brothers Holdings Limited:O | 62,000 | -100,000 | 0.01 | -0.01 | -166,000 | 2010-09-03 | |
| 66 | 0302 | OCBC Bank (Hong Kong) Limited:O | 3,500 | -2,000 | 0.00 | -0.00 | -171,300 | 2010-09-03 | |
| 67 | 1200 | Midland Holdings Limited (BM):O | 10,000 | -30,000 | 0.00 | -0.00 | -193,500 | 2010-09-03 | |
| 68 | 2888 | STANDARD CHARTERED PLC:O | 600 | -1,000 | 0.00 | -0.00 | -219,600 | 2010-09-03 | |
| 69 | 0198 | SMI Holdings Group Limited:O | 511,942 | -500,000 | 0.01 | -0.01 | -227,500 | 2010-09-03 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 268,000 | -9,000 | 0.00 | -0.00 | -272,700 | 2010-09-03 | |
| 71 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 26,606 | -3,000 | 0.00 | -0.00 | -283,050 | 2010-09-03 | |
| 72 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,000 | -13,000 | 0.00 | -0.00 | -508,300 | 2010-09-03 | |
| 73 | 0013 | Hutchison Whampoa Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -609,500 | 2010-09-03 | |
| 74 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 122,000 | -112,000 | 0.03 | -0.03 | -678,720 | 2010-09-03 | |
| 75 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 27,200 | -26,000 | 0.00 | -0.00 | -734,500 | 2010-09-03 | |
| 76 | 2228 | CECEP COSTIN New Materials Group Limited:O | 24,588,000 | -549,000 | 3.07 | -0.07 | -1,850,130 | 2010-09-03 |
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