EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 2020 | ANTA Sports Products Limited:O | 39,000 | 28,000 | 0.00 | 0.00 | 373,520 | 2011-01-05 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 3,300 | 1,600 | 0.00 | 0.00 | 343,040 | 2011-01-05 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 182,135 | 4,000 | 0.00 | 0.00 | 329,000 | 2011-01-05 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 120,000 | 11,000 | 0.00 | 0.00 | 309,650 | 2011-01-05 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 588,800 | 130,000 | 0.01 | 0.00 | 273,000 | 2011-01-05 | |
| 6 | 0371 | Beijing Enterprises Water Group Limited:O | 81,500 | 60,000 | 0.00 | 0.00 | 196,200 | 2011-01-05 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 148,000 | 60,000 | 0.01 | 0.00 | 190,200 | 2011-01-05 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,100 | 1,000 | 0.00 | 0.00 | 179,100 | 2011-01-05 | |
| 9 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 157,000 | 30,000 | 0.00 | 0.00 | 173,400 | 2011-01-05 | |
| 10 | 0128 | ENM Holdings Limited (HK):O | 744,000 | 200,000 | 0.05 | 0.01 | 170,000 | 2011-01-05 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 116,000 | 20,000 | 0.00 | 0.00 | 154,600 | 2011-01-05 | |
| 12 | 1149 | Anxin-China Holdings Limited:O | 768,000 | 60,000 | 0.04 | 0.00 | 149,400 | 2011-01-05 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 294,500 | 30,000 | 0.01 | 0.00 | 113,700 | 2011-01-05 | |
| 14 | 2727 | Shanghai Electric Group Company Limited:H | 46,000 | 20,000 | 0.00 | 0.00 | 107,200 | 2011-01-05 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 20,000 | 4,000 | 0.00 | 0.00 | 104,400 | 2011-01-05 | |
| 16 | 2331 | LI NING COMPANY LIMITED:O | 11,000 | 6,000 | 0.00 | 0.00 | 103,800 | 2011-01-05 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 84,400 | 6,000 | 0.00 | 0.00 | 92,280 | 2011-01-05 | |
| 18 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 15,000 | 10,000 | 0.00 | 0.00 | 79,700 | 2011-01-05 | |
| 19 | 0395 | Smartac International Holdings Limited:O | 72,000 | 72,000 | 0.00 | 0.00 | 71,280 | 2011-01-05 | |
| 20 | 0381 | AOM International Group Company Limited:O | 1,320,000 | 200,000 | 0.03 | 0.00 | 68,000 | 2011-01-05 | |
| 21 | 0596 | Inspur Digital Enterprise Technology Limited:O | 700,000 | 100,000 | 0.02 | 0.00 | 68,000 | 2011-01-05 | |
| 22 | 1299 | AIA Group Limited:O | 142,600 | 3,000 | 0.00 | 0.00 | 67,350 | 2011-01-05 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 42,892 | 2,000 | 0.00 | 0.00 | 57,800 | 2011-01-05 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 1,070,450 | 6,000 | 0.00 | 0.00 | 48,120 | 2011-01-05 | |
| 25 | 0723 | Reliance Global Holdings Limited (BM):O | 2,223,750 | 105,000 | 0.05 | 0.00 | 45,150 | 2011-01-05 | |
| 26 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 142,000 | 2,000 | 0.01 | 0.00 | 36,280 | 2011-01-05 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 190,000 | 10,000 | 0.00 | 0.00 | 28,500 | 2011-01-05 | |
| 28 | 1122 | QINGLING MOTORS CO. LTD:H | 10,611 | 10,000 | 0.00 | 0.00 | 23,900 | 2011-01-05 | |
| 29 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 20,000 | 4,000 | 0.00 | 0.00 | 19,200 | 2011-01-05 | |
| 30 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 357,000 | 20,000 | 0.02 | 0.00 | 18,000 | 2011-01-05 | |
| 31 | 0724 | Ruixin International Holdings Limited:O | 6,948,000 | 70,000 | 0.08 | 0.00 | 14,420 | 2011-01-05 | |
| 32 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 14,060 | 2011-01-05 | |
| 33 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 40,000 | 0.00 | 0.00 | 8,480 | 2011-01-05 | |
| 34 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 14,327,836 | -400,000 | 0.64 | -0.02 | -7,600 | 2011-01-05 | |
| 35 | 0091 | Golden Century International Holdings Group Limited:O | 991,250,130 | -100,000 | 14.93 | -0.00 | -8,900 | 2011-01-05 | |
| 36 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 234,750 | -4,000 | 0.01 | -0.00 | -13,600 | 2011-01-05 | |
| 37 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -13,700 | 2011-01-05 | |
| 38 | 0630 | AMCO United Holding Limited:O | 4,564,000 | -56,000 | 0.30 | -0.00 | -16,800 | 2011-01-05 | |
| 39 | 1033 | Sinopec Oilfield Service Corporation:H | 26,000 | -4,000 | 0.00 | -0.00 | -17,000 | 2011-01-05 | |
| 40 | 2222 | NVC International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -20,950 | 2011-01-05 | |
| 41 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 54,000 | -2,000 | 0.00 | -0.00 | -24,040 | 2011-01-05 | |
| 42 | 0347 | Angang Steel Company Limited:H | 138,000 | -2,000 | 0.01 | -0.00 | -25,200 | 2011-01-05 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 21,000 | -1,000 | 0.00 | -0.00 | -34,000 | 2011-01-05 | |
| 44 | 0183 | Winfull Group Holdings Limited:O | 480,000 | -32,000 | 0.01 | -0.00 | -36,480 | 2011-01-05 | |
| 45 | 0751 | Skyworth Group Limited:O | 90,000 | -8,000 | 0.00 | -0.00 | -37,280 | 2011-01-05 | |
| 46 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 17,000 | -1,000 | 0.00 | -0.00 | -37,350 | 2011-01-05 | |
| 47 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -14,000 | 0.00 | -0.00 | -43,820 | 2011-01-05 | |
| 48 | 1049 | Celestial Asia Securities Holdings Limited:O | 152,880 | -60,000 | 0.00 | -0.00 | -45,000 | 2011-01-05 | |
| 49 | 3998 | Bosideng International Holdings Limited:O | 160,000 | -14,000 | 0.00 | -0.00 | -46,200 | 2011-01-05 | |
| 50 | 2188 | China Titans Energy Technology Group Co., Limited:O | 0 | -40,000 | 0.00 | -0.00 | -48,000 | 2011-01-05 | |
| 51 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 322,666 | -40,000 | 0.02 | -0.00 | -48,000 | 2011-01-05 | |
| 52 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 301,300 | -200,000 | 0.02 | -0.01 | -52,000 | 2011-01-05 | |
| 53 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -62,000 | 2011-01-05 | |
| 54 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 1 | -10,000 | 0.00 | -0.00 | -63,600 | 2011-01-05 | |
| 55 | 2371 | Chuanglian Holdings Limited (KY):O | 20,000 | -100,000 | 0.00 | -0.01 | -83,000 | 2011-01-05 | |
| 56 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 32,000 | -60,000 | 0.00 | -0.00 | -85,800 | 2011-01-05 | |
| 57 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 25,000 | -4,000 | 0.00 | -0.00 | -90,000 | 2011-01-05 | |
| 58 | 0829 | Shenguan Holdings (Group) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -98,600 | 2011-01-05 | |
| 59 | 1099 | SINOPHARM GROUP CO. LTD.:H | 15,600 | -4,000 | 0.00 | -0.00 | -112,000 | 2011-01-05 | |
| 60 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,249,718 | -200,000 | 0.04 | -0.01 | -120,000 | 2011-01-05 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 731,966 | -20,000 | 0.00 | -0.00 | -142,600 | 2011-01-05 | |
| 62 | 0883 | CNOOC LIMITED:O | 35,000 | -10,000 | 0.00 | -0.00 | -185,400 | 2011-01-05 | |
| 63 | 8130 | Dadi International Group Limited:O | 300,000 | -3,800,000 | 0.01 | -0.10 | -190,000 | 2011-01-05 | |
| 64 | 3323 | China National Building Material Company Limited:H | 16,000 | -10,000 | 0.00 | -0.00 | -197,800 | 2011-01-05 | |
| 65 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -207,000 | 2011-01-05 | |
| 66 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 170,000 | -50,000 | 0.04 | -0.01 | -212,000 | 2011-01-05 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,000 | -1,200 | 0.00 | -0.00 | -222,720 | 2011-01-05 | |
| 68 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,500 | -3,000 | 0.00 | -0.00 | -256,050 | 2011-01-05 | |
| 69 | 0491 | Emperor Culture Group Limited:O | 8,010 | -1,244,000 | 0.00 | -0.10 | -259,996 | 2011-01-05 | |
| 70 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 11,740 | -2,000 | 0.00 | -0.00 | -267,800 | 2011-01-05 | |
| 71 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,047,000 | -66,000 | 0.01 | -0.00 | -267,960 | 2011-01-05 | |
| 72 | 0001 | CK Hutchison Holdings Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -514,800 | 2011-01-05 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,410,738 | -104,642 | 0.00 | -0.00 | -622,620 | 2011-01-05 | |
| 74 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 375,264 | -20,000 | 0.01 | -0.00 | -650,000 | 2011-01-05 | |
| 75 | 0013 | Hutchison Whampoa Limited:O | 18,000 | -8,000 | 0.00 | -0.00 | -692,000 | 2011-01-05 | |
| 76 | 1928 | Sands China Ltd.:O | 31,600 | -38,400 | 0.00 | -0.00 | -710,400 | 2011-01-05 | |
| 77 | 1110 | Kingworld Medicines Group Limited:O | 588,000 | -252,000 | 0.09 | -0.04 | -758,520 | 2011-01-05 | |
| 78 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 245,879 | -38,000 | 0.01 | -0.00 | -773,300 | 2011-01-05 | |
| 79 | 3993 | CMOC Group Limited (CN):H | 91,000 | -140,000 | 0.01 | -0.01 | -1,061,200 | 2011-01-05 | |
| 80 | 0449 | Chigo Holding Limited:O | 1,264,000 | -1,236,000 | 0.16 | -0.16 | -1,124,760 | 2011-01-05 |
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