EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2010-11-26 to 2010-11-29
"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 | 1110 | Kingworld Medicines Group Limited:O | 26,956,000 | 13,960,000 | 4.49 | 2.33 | 40,204,800 | 2010-11-29 | |
| 2 | 1893 | China National Materials Company Limited:H | 342,000 | 250,000 | 0.03 | 0.02 | 1,840,000 | 2010-11-29 | |
| 3 | 0091 | Golden Century International Holdings Group Limited:O | 174,262,505 | 7,150,000 | 7.59 | 0.31 | 1,036,750 | 2010-11-29 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 38,000 | 30,000 | 0.00 | 0.00 | 945,000 | 2010-11-29 | |
| 5 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 3,310,000 | 1,020,000 | 0.04 | 0.01 | 469,200 | 2010-11-29 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 44,574 | 10,000 | 0.00 | 0.00 | 384,500 | 2010-11-29 | |
| 7 | 3998 | Bosideng International Holdings Limited:O | 232,000 | 100,000 | 0.00 | 0.00 | 383,000 | 2010-11-29 | |
| 8 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 110,000 | 80,000 | 0.01 | 0.01 | 252,800 | 2010-11-29 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 25,802 | 25,000 | 0.00 | 0.00 | 196,750 | 2010-11-29 | |
| 10 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 172,000 | 10,000 | 0.01 | 0.00 | 185,800 | 2010-11-29 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 173,335 | 2,288 | 0.00 | 0.00 | 183,154 | 2010-11-29 | |
| 12 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 35,000 | 15,000 | 0.00 | 0.00 | 178,500 | 2010-11-29 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 593,000 | 25,000 | 0.00 | 0.00 | 177,000 | 2010-11-29 | |
| 14 | 0506 | China Foods Limited:O | 182,000 | 32,000 | 0.01 | 0.00 | 174,720 | 2010-11-29 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 585,450 | 20,000 | 0.00 | 0.00 | 163,600 | 2010-11-29 | |
| 16 | 2128 | China Lesso Group Holdings Limited:O | 55,000 | 28,000 | 0.00 | 0.00 | 141,680 | 2010-11-29 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 118,000 | 20,000 | 0.00 | 0.00 | 141,200 | 2010-11-29 | |
| 18 | 8079 | Wisdomcome Group Holdings Limited:O | 660,084 | 500,000 | 0.15 | 0.12 | 140,000 | 2010-11-29 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 649,800 | 62,000 | 0.01 | 0.00 | 124,000 | 2010-11-29 | |
| 20 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 58,000 | 30,000 | 0.00 | 0.00 | 117,600 | 2010-11-29 | |
| 21 | 1299 | AIA Group Limited:O | 115,800 | 5,000 | 0.00 | 0.00 | 113,000 | 2010-11-29 | |
| 22 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 232,000 | 30,000 | 0.01 | 0.00 | 102,900 | 2010-11-29 | |
| 23 | 0606 | China Agri-Industries Holdings Limited:O | 63,000 | 11,000 | 0.00 | 0.00 | 102,520 | 2010-11-29 | |
| 24 | 0717 | Emperor Capital Group Limited:O | 190,060 | 150,000 | 0.02 | 0.02 | 99,000 | 2010-11-29 | |
| 25 | 1198 | Royale Home Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 95,400 | 2010-11-29 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,744,200 | 12,000 | 0.04 | 0.00 | 83,880 | 2010-11-29 | |
| 27 | 0464 | China In-Tech Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 83,000 | 2010-11-29 | |
| 28 | 0013 | Hutchison Whampoa Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 78,900 | 2010-11-29 | |
| 29 | 0724 | Ruixin International Holdings Limited:O | 7,158,000 | 250,000 | 0.08 | 0.00 | 75,000 | 2010-11-29 | |
| 30 | 1371 | China Ecotourism Group Limited:O | 348,000 | 200,000 | 0.00 | 0.00 | 72,000 | 2010-11-29 | |
| 31 | 0298 | Chuang's China Investments Limited:O | 399,000 | 139,000 | 0.03 | 0.01 | 68,110 | 2010-11-29 | |
| 32 | 0444 | Sincere Watch (Hong Kong) Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 64,500 | 2010-11-29 | |
| 33 | 0603 | China Oil And Gas Group Limited:O | 279,200 | 60,000 | 0.01 | 0.00 | 59,400 | 2010-11-29 | |
| 34 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 66,000 | 18,000 | 0.00 | 0.00 | 52,560 | 2010-11-29 | |
| 35 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 92,000 | 10,000 | 0.00 | 0.00 | 48,600 | 2010-11-29 | |
| 36 | 8046 | Heng Xin China Holdings Limited:O | 33,599 | 33,066 | 0.00 | 0.00 | 47,946 | 2010-11-29 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 837,000 | 10,000 | 0.00 | 0.00 | 41,800 | 2010-11-29 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,916,000 | 10,000 | 0.01 | 0.00 | 40,900 | 2010-11-29 | |
| 39 | 0395 | Smartac International Holdings Limited:O | 56,000 | 56,000 | 0.00 | 0.00 | 34,720 | 2010-11-29 | |
| 40 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 60,000 | 20,000 | 0.01 | 0.00 | 27,800 | 2010-11-29 | |
| 41 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 60,000 | 0.01 | 0.00 | 27,000 | 2010-11-29 | |
| 42 | 2371 | Chuanglian Holdings Limited (KY):O | 140,000 | 40,000 | 0.01 | 0.00 | 23,600 | 2010-11-29 | |
| 43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 67,575 | 2,500 | 0.00 | 0.00 | 21,350 | 2010-11-29 | |
| 44 | 0267 | CITIC Limited (HK):O | 19,000 | 1,000 | 0.00 | 0.00 | 20,150 | 2010-11-29 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 236,000 | 3,000 | 0.01 | 0.00 | 16,290 | 2010-11-29 | |
| 46 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 31,000 | 4,000 | 0.00 | 0.00 | 14,000 | 2010-11-29 | |
| 47 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 4,125,000 | 100,000 | 0.06 | 0.00 | 12,800 | 2010-11-29 | |
| 48 | 0313 | Richly Field China Development Limited:O | 489,400 | 50,000 | 0.01 | 0.00 | 11,100 | 2010-11-29 | |
| 49 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 56,000 | 6,000 | 0.19 | 0.02 | 10,320 | 2010-11-29 | |
| 50 | 1091 | South Manganese Investment Limited:O | 46,746 | -1,000 | 0.00 | -0.00 | -2,810 | 2010-11-29 | |
| 51 | 0827 | Ko Yo Chemical (Group) Limited:O | 1,000,000 | -20,000 | 0.01 | -0.00 | -4,720 | 2010-11-29 | |
| 52 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 162,000 | -6,000 | 0.01 | -0.00 | -9,420 | 2010-11-29 | |
| 53 | 0887 | Emperor Watch & Jewellery Limited:O | 170,000 | -10,000 | 0.00 | -0.00 | -11,700 | 2010-11-29 | |
| 54 | 1086 | Goodbaby International Holdings Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -11,840 | 2010-11-29 | |
| 55 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | -1,000 | 0.00 | -0.00 | -14,540 | 2010-11-29 | |
| 56 | 3333 | China Evergrande Group:O | 125,000 | -5,000 | 0.00 | -0.00 | -18,100 | 2010-11-29 | |
| 57 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 58,000 | -2,000 | 0.00 | -0.00 | -21,600 | 2010-11-29 | |
| 58 | 1193 | China Resources Gas Group Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -22,000 | 2010-11-29 | |
| 59 | 0926 | Besunyen Holdings Company Limited:O | 24,000 | -6,000 | 0.00 | -0.00 | -22,560 | 2010-11-29 | |
| 60 | 0222 | MIN XIN HOLDINGS LIMITED:O | 50,000 | -6,000 | 0.01 | -0.00 | -23,340 | 2010-11-29 | |
| 61 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -23,400 | 2010-11-29 | |
| 62 | 2233 | WEST CHINA CEMENT LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -27,700 | 2010-11-29 | |
| 63 | 0493 | GOME Retail Holdings Limited:O | 120,000 | -10,000 | 0.00 | -0.00 | -30,700 | 2010-11-29 | |
| 64 | 1633 | Magic Holdings International Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -31,150 | 2010-11-29 | |
| 65 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 80,000 | -60,000 | 0.00 | -0.00 | -31,200 | 2010-11-29 | |
| 66 | 0956 | China Suntien Green Energy Corporation Limited:H | 57,000 | -16,000 | 0.00 | -0.00 | -39,040 | 2010-11-29 | |
| 67 | 0751 | Skyworth Group Limited:O | 152,000 | -10,000 | 0.01 | -0.00 | -40,700 | 2010-11-29 | |
| 68 | 0189 | DONGYUE GROUP LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -41,400 | 2010-11-29 | |
| 69 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -41,520 | 2010-11-29 | |
| 70 | 0555 | REXLot Holdings Limited:O | 1,200,000 | -50,000 | 0.02 | -0.00 | -43,500 | 2010-11-29 | |
| 71 | 0358 | Jiangxi Copper Company Limited:H | 17,000 | -2,000 | 0.00 | -0.00 | -45,800 | 2010-11-29 | |
| 72 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -48,360 | 2010-11-29 | |
| 73 | 1200 | Midland Holdings Limited (BM):O | 8,000 | -8,000 | 0.00 | -0.00 | -48,400 | 2010-11-29 | |
| 74 | 1003 | Huanxi Media Group Limited:O | 3,520 | -1,000,000 | 0.00 | -0.04 | -49,000 | 2010-11-29 | |
| 75 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 13,166 | -9,000 | 0.00 | -0.00 | -51,120 | 2010-11-29 | |
| 76 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 164,000 | -42,000 | 0.00 | -0.00 | -54,600 | 2010-11-29 | |
| 77 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,027,718 | -120,000 | 0.04 | -0.00 | -67,200 | 2010-11-29 | |
| 78 | 3989 | Capital Environment Holdings Limited:O | 232,000 | -94,000 | 0.02 | -0.01 | -81,780 | 2010-11-29 | |
| 79 | 0979 | Green Energy Group Limited:O | 2,800,000 | -100,000 | 0.63 | -0.02 | -82,000 | 2010-11-29 | |
| 80 | 1149 | Anxin-China Holdings Limited:O | 712,000 | -48,000 | 0.03 | -0.00 | -90,240 | 2010-11-29 | |
| 81 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 93,879 | -5,000 | 0.00 | -0.00 | -102,500 | 2010-11-29 | |
| 82 | 2331 | LI NING COMPANY LIMITED:O | 22,000 | -5,000 | 0.00 | -0.00 | -104,000 | 2010-11-29 | |
| 83 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 172,500 | -20,000 | 0.00 | -0.00 | -117,800 | 2010-11-29 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,254,000 | -20,000 | 0.00 | -0.00 | -119,200 | 2010-11-29 | |
| 85 | 3800 | GCL Technology Holdings Limited (KY):O | 466,000 | -50,000 | 0.00 | -0.00 | -120,000 | 2010-11-29 | |
| 86 | 0011 | HANG SENG BANK, LIMITED:O | 5,100 | -1,000 | 0.00 | -0.00 | -126,900 | 2010-11-29 | |
| 87 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 36,000 | -1,500 | 0.00 | -0.00 | -135,225 | 2010-11-29 | |
| 88 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 40,500 | -20,000 | 0.00 | -0.00 | -142,800 | 2010-11-29 | |
| 89 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | -10,000 | 0.00 | -0.00 | -147,000 | 2010-11-29 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 96,000 | -20,000 | 0.00 | -0.00 | -147,400 | 2010-11-29 | |
| 91 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -163,000 | 2010-11-29 | |
| 92 | 1088 | China Shenhua Energy Company Limited:H | 19,500 | -5,000 | 0.00 | -0.00 | -165,750 | 2010-11-29 | |
| 93 | 0515 | China Silver Technology Holdings Limited:O | 60,000 | -50,000 | 0.02 | -0.02 | -169,500 | 2010-11-29 | |
| 94 | 0916 | China Longyuan Power Group Corporation Limited:H | 167,000 | -30,000 | 0.01 | -0.00 | -217,200 | 2010-11-29 | |
| 95 | 3323 | China National Building Material Company Limited:H | 14,000 | -14,000 | 0.00 | -0.00 | -243,040 | 2010-11-29 | |
| 96 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 12,340 | -2,300 | 0.00 | -0.00 | -254,150 | 2010-11-29 | |
| 97 | 0880 | SJM Holdings Limited:O | 21,000 | -24,000 | 0.00 | -0.00 | -278,400 | 2010-11-29 | |
| 98 | 8078 | China Creative Digital Entertainment Limited:O | 1,360,000 | -700,000 | 0.13 | -0.06 | -283,500 | 2010-11-29 | |
| 99 | 2888 | STANDARD CHARTERED PLC:O | 1,600 | -1,400 | 0.00 | -0.00 | -302,960 | 2010-11-29 | |
| 100 | 3993 | CMOC Group Limited (CN):H | 96,000 | -49,000 | 0.01 | -0.00 | -307,720 | 2010-11-29 | |
| 101 | 1171 | Yankuang Energy Group Company Limited:H | 20,000 | -20,000 | 0.00 | -0.00 | -435,000 | 2010-11-29 | |
| 102 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 27,800 | -25,000 | 0.00 | -0.00 | -786,250 | 2010-11-29 | |
| 103 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 229,696 | -74,000 | 0.01 | -0.00 | -797,720 | 2010-11-29 | |
| 104 | 1928 | Sands China Ltd.:O | 6,000 | -81,600 | 0.00 | -0.00 | -1,408,416 | 2010-11-29 | |
| 105 | 2228 | CECEP COSTIN New Materials Group Limited:O | 4,386,000 | -349,000 | 0.55 | -0.04 | -2,401,120 | 2010-11-29 |
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