EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 0914 | Anhui Conch Cement Company Limited:H | 42,000 | 40,000 | 0.00 | 0.00 | 1,490,000 | 2011-02-28 | |
| 2 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 112,000 | 92,000 | 0.00 | 0.00 | 380,880 | 2011-02-28 | |
| 3 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 19,750 | 10,000 | 0.00 | 0.00 | 337,500 | 2011-02-28 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 12,600 | 5,000 | 0.00 | 0.00 | 313,500 | 2011-02-28 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 28,000 | 3,000 | 0.00 | 0.00 | 275,100 | 2011-02-28 | |
| 6 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 87,000 | 30,000 | 0.00 | 0.00 | 259,500 | 2011-02-28 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 257,303 | 2,800 | 0.00 | 0.00 | 253,120 | 2011-02-28 | |
| 8 | 0724 | Ruixin International Holdings Limited:O | 6,448,000 | 1,000,000 | 0.07 | 0.01 | 247,000 | 2011-02-28 | |
| 9 | 0082 | Crazy Sports Group Limited:O | 676,000 | 98,000 | 0.03 | 0.00 | 241,080 | 2011-02-28 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 26,000 | 10,000 | 0.00 | 0.00 | 178,800 | 2011-02-28 | |
| 11 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 400,000 | 300,000 | 0.02 | 0.01 | 165,000 | 2011-02-28 | |
| 12 | 0753 | Air China Limited:H | 210,000 | 20,000 | 0.00 | 0.00 | 145,400 | 2011-02-28 | |
| 13 | 1033 | Sinopec Oilfield Service Corporation:H | 68,000 | 40,000 | 0.00 | 0.00 | 141,600 | 2011-02-28 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 962,703 | 30,000 | 0.00 | 0.00 | 123,300 | 2011-02-28 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 44,892 | 4,000 | 0.00 | 0.00 | 114,600 | 2011-02-28 | |
| 16 | 0128 | ENM Holdings Limited (HK):O | 872,000 | 160,000 | 0.05 | 0.01 | 112,000 | 2011-02-28 | |
| 17 | 0970 | New Sparkle Roll International Group Limited:O | 192,000 | 80,000 | 0.01 | 0.00 | 104,000 | 2011-02-28 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 112,000 | 20,000 | 0.01 | 0.00 | 79,600 | 2011-02-28 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 166,000 | 10,000 | 0.00 | 0.00 | 79,400 | 2011-02-28 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 100,000 | 10,000 | 0.00 | 0.00 | 76,900 | 2011-02-28 | |
| 21 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 270,000 | 20,000 | 0.06 | 0.00 | 72,600 | 2011-02-28 | |
| 22 | 0887 | Emperor Watch & Jewellery Limited:O | 240,000 | 70,000 | 0.00 | 0.00 | 67,200 | 2011-02-28 | |
| 23 | 0144 | China Merchants Port Holdings Company Limited:O | 20,103 | 2,000 | 0.00 | 0.00 | 65,800 | 2011-02-28 | |
| 24 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,996,218 | 100,000 | 0.09 | 0.00 | 60,000 | 2011-02-28 | |
| 25 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 28,000 | 15,000 | 0.00 | 0.00 | 58,800 | 2011-02-28 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 242,000 | 10,000 | 0.01 | 0.00 | 58,300 | 2011-02-28 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 874,616 | 7,000 | 0.00 | 0.00 | 47,670 | 2011-02-28 | |
| 28 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 76,000 | 10,000 | 0.01 | 0.00 | 46,100 | 2011-02-28 | |
| 29 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 220,000 | 10,000 | 0.03 | 0.00 | 41,000 | 2011-02-28 | |
| 30 | 0575 | Regent Pacific Group Limited:O | 230,000 | 100,000 | 0.01 | 0.00 | 38,500 | 2011-02-28 | |
| 31 | 2222 | NVC International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2011-02-28 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 13,000 | 300 | 0.00 | 0.00 | 37,260 | 2011-02-28 | |
| 33 | 1101 | China Huarong Energy Company Limited:O | 307,000 | 5,000 | 0.00 | 0.00 | 34,500 | 2011-02-28 | |
| 34 | 0880 | SJM Holdings Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 34,380 | 2011-02-28 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 130,000 | 10,000 | 0.00 | 0.00 | 33,400 | 2011-02-28 | |
| 36 | 0271 | Asiasec Properties Limited:O | 493,000 | 40,000 | 0.04 | 0.00 | 32,800 | 2011-02-28 | |
| 37 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 354,000 | 2,000 | 0.02 | 0.00 | 32,440 | 2011-02-28 | |
| 38 | 1149 | Anxin-China Holdings Limited:O | 732,000 | 12,000 | 0.03 | 0.00 | 25,920 | 2011-02-28 | |
| 39 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,550 | 400 | 0.00 | 0.00 | 19,880 | 2011-02-28 | |
| 40 | 0585 | Imagi International Holdings Limited:O | 3,265,000 | 56,000 | 0.06 | 0.00 | 19,040 | 2011-02-28 | |
| 41 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,260,000 | 200,000 | 0.02 | 0.00 | 17,200 | 2011-02-28 | |
| 42 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 147,100 | 37,300 | 0.01 | -0.00 | 17,158 | 2011-02-28 | |
| 43 | 3918 | NagaCorp Ltd.:O | 80,131 | 10,000 | 0.00 | 0.00 | 16,200 | 2011-02-28 | |
| 44 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,000 | 1,000 | 0.00 | 0.00 | 12,100 | 2011-02-28 | |
| 45 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 232,085 | 3,143 | 0.01 | 0.00 | 3,457 | 2011-02-28 | |
| 46 | 2011 | Gilston Group Limited:O | 80,000 | -8,000 | 0.02 | -0.00 | -11,120 | 2011-02-28 | |
| 47 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 22,000 | -2,000 | 0.01 | -0.00 | -12,460 | 2011-02-28 | |
| 48 | 0493 | GOME Retail Holdings Limited:O | 250,000 | -5,000 | 0.00 | -0.00 | -13,150 | 2011-02-28 | |
| 49 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 26,000 | -4,000 | 0.00 | -0.00 | -19,040 | 2011-02-28 | |
| 50 | 0223 | Elife Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -24,250 | * | 2011-02-28 |
| 51 | 2233 | WEST CHINA CEMENT LIMITED:O | 76,000 | -10,000 | 0.00 | -0.00 | -26,800 | 2011-02-28 | |
| 52 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 38,000 | -250,000 | 0.00 | -0.00 | -28,750 | 2011-02-28 | |
| 53 | 0055 | Neway Group Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -30,000 | 2011-02-28 | |
| 54 | 0869 | Playmates Toys Limited:O | 12,000 | -132,000 | 0.00 | -0.01 | -33,000 | 2011-02-28 | |
| 55 | 3333 | China Evergrande Group:O | 305,000 | -10,000 | 0.00 | -0.00 | -36,600 | 2011-02-28 | |
| 56 | 8203 | Kaisun Holdings Limited:O | 1,580,000 | -100,000 | 0.07 | -0.00 | -37,500 | 2011-02-28 | |
| 57 | 0761 | Bel Global Resources Holdings Limited:O | 1,030,000 | -360,000 | 0.03 | -0.01 | -42,840 | 2011-02-28 | |
| 58 | 1191 | China Gem Holdings Limited:O | 320,000 | -580,000 | 0.01 | -0.01 | -42,920 | 2011-02-28 | |
| 59 | 0633 | China All Access (Holdings) Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -43,600 | 2011-02-28 | |
| 60 | 0999 | I.T LIMITED:O | 20,457 | -10,000 | 0.00 | -0.00 | -48,300 | 2011-02-28 | |
| 61 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 501,300 | -200,000 | 0.02 | -0.01 | -61,000 | 2011-02-28 | |
| 62 | 2128 | China Lesso Group Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -64,800 | 2011-02-28 | |
| 63 | 0123 | Yuexiu Property Company Limited:O | 718,800 | -40,000 | 0.01 | -0.00 | -65,200 | 2011-02-28 | |
| 64 | 0960 | Longfor Group Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -66,000 | 2011-02-28 | |
| 65 | 8078 | China Creative Digital Entertainment Limited:O | 2,080,000 | -370,000 | 0.19 | -0.03 | -67,710 | 2011-02-28 | |
| 66 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 32,000 | -60,000 | 0.00 | -0.00 | -78,000 | 2011-02-28 | |
| 67 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | -6,000 | 0.00 | -0.00 | -81,000 | 2011-02-28 | |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 75,575 | -10,000 | 0.00 | -0.00 | -83,100 | 2011-02-28 | |
| 69 | 0773 | China Metal Recycling (Holdings) Limited:O | 13,800 | -9,600 | 0.00 | -0.00 | -86,112 | 2011-02-28 | |
| 70 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.01 | -88,800 | 2011-02-28 | |
| 71 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 622,626,518 | -2,680,000 | 6.11 | -0.03 | -107,200 | 2011-02-28 | |
| 72 | 3800 | GCL Technology Holdings Limited (KY):O | 343,000 | -30,000 | 0.00 | -0.00 | -117,600 | 2011-02-28 | |
| 73 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,000 | -20,000 | 0.00 | -0.00 | -121,600 | 2011-02-28 | |
| 74 | 1733 | E-Commodities Holdings Limited:O | 55,000 | -30,000 | 0.00 | -0.00 | -126,300 | 2011-02-28 | |
| 75 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -127,000 | 2011-02-28 | |
| 76 | 2309 | ZO Future Group:O | 8,410,002 | -500,000 | 0.26 | -0.02 | -127,500 | 2011-02-28 | |
| 77 | 3328 | Bank of Communications Co., Ltd.:H | 1,072,450 | -19,000 | 0.00 | -0.00 | -142,690 | 2011-02-28 | |
| 78 | 1110 | Kingworld Medicines Group Limited:O | 948,000 | -68,000 | 0.15 | -0.01 | -149,600 | 2011-02-28 | |
| 79 | 1099 | SINOPHARM GROUP CO. LTD.:H | 15,600 | -6,000 | 0.00 | -0.00 | -169,800 | 2011-02-28 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 50,000 | -2,500 | 0.00 | -0.00 | -199,750 | 2011-02-28 | |
| 81 | 0916 | China Longyuan Power Group Corporation Limited:H | 146,000 | -29,000 | 0.01 | -0.00 | -203,290 | 2011-02-28 | |
| 82 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 51,000 | -60,000 | 0.00 | -0.00 | -204,600 | 2011-02-28 | |
| 83 | 1211 | BYD COMPANY LIMITED:H | 17,000 | -7,500 | 0.00 | -0.00 | -230,250 | 2011-02-28 | |
| 84 | 0348 | China Healthwise Holdings Limited:O | 24,020,000 | -510,000 | 0.81 | -0.02 | -234,600 | 2011-02-28 | |
| 85 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,200 | -1,900 | 0.00 | -0.00 | -320,150 | 2011-02-28 | |
| 86 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 224,000 | -40,000 | 0.01 | -0.00 | -394,000 | 2011-02-28 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 100 | -2,000 | 0.00 | -0.00 | -412,000 | 2011-02-28 | |
| 88 | 0276 | Mongolia Energy Corporation Limited:O | 3,845,560 | -350,000 | 0.06 | -0.01 | -528,500 | 2011-02-28 | |
| 89 | 2228 | CECEP COSTIN New Materials Group Limited:O | 5,023,000 | -2,000,000 | 0.63 | -0.25 | -12,540,000 | 2011-02-28 | |
| 90 | 0091 | Golden Century International Holdings Group Limited:O | 842,625,130 | -300,000,000 | 12.69 | -4.52 | -20,700,000 | 2011-02-28 |
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