EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASS holding changes from 2011-01-11 to 2011-01-12

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"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 0665 Haitong International Securities Group Limited:O 130,000 130,000 0.02 0.02 757,900 2011-01-12
2 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 210,000 200,000 0.00 0.00 572,000 2011-01-12
3 3333 China Evergrande Group:O 185,000 125,000 0.00 0.00 542,500 2011-01-12
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 399,264 14,000 0.01 0.00 457,100 2011-01-12
5 2866 COSCO SHIPPING Development Co., Ltd.:H 314,500 110,000 0.01 0.00 434,500 2011-01-12
6 3993 CMOC Group Limited (CN):H 116,000 50,000 0.01 0.00 364,500 2011-01-12
7 0128 ENM Holdings Limited (HK):O 860,000 400,000 0.05 0.02 352,000 2011-01-12
8 0724 Ruixin International Holdings Limited:O 7,148,000 800,000 0.08 0.01 260,000 2011-01-12
9 0591 China High Precision Automation Group Limited:O 40,000 40,000 0.00 0.00 259,200 2011-01-12
10 1033 Sinopec Oilfield Service Corporation:H 86,000 50,000 0.01 0.00 204,500 2011-01-12
11 0395 Smartac International Holdings Limited:O 168,000 168,000 0.01 0.01 203,280 2011-01-12
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 90,879 10,000 0.00 0.00 201,500 2011-01-12
13 0945 MANULIFE FINANCIAL CORPORATION:O 11,640 1,400 0.00 0.00 193,200 2011-01-12
14 0013 Hutchison Whampoa Limited:O 20,000 2,000 0.00 0.00 185,200 2011-01-12
15 0595 AV CONCEPT HOLDINGS LIMITED:O 100,000 100,000 0.02 0.02 183,000 2011-01-12
16 0728 CHINA TELECOM CORPORATION LIMITED:H 198,000 40,000 0.00 0.00 180,800 2011-01-12
17 0023 BANK OF EAST ASIA, LIMITED (THE):O 14,350 5,000 0.00 0.00 172,250 2011-01-12
18 2233 WEST CHINA CEMENT LIMITED:O 110,000 50,000 0.00 0.00 154,000 2011-01-12
19 0119 Poly Property Group Co., Limited:O 55,000 15,000 0.00 0.00 122,550 2011-01-12
20 1833 Intime Retail (Group) Company Limited:O 12,000 10,000 0.00 0.00 119,800 2011-01-12
21 0382 Welling Holding Limited:O 548,000 250,000 0.00 0.00 116,250 2011-01-12
22 8176 SuperRobotics Holdings Limited (BM):O 2,000,000 300,000 0.22 0.03 114,000 2011-01-12
23 0852 Strong Petrochemical Holdings Limited:O 560,000 70,000 0.03 0.00 105,700 2011-01-12
24 0189 DONGYUE GROUP LIMITED:O 40,000 20,000 0.00 0.00 94,800 2011-01-12
25 0005 HSBC HOLDINGS PLC:O 173,508 973 0.00 0.00 83,143 2011-01-12
26 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,405 10,000 0.00 0.00 79,400 2011-01-12
27 1777 Fantasia Holdings Group Co., Limited:O 213,000 51,000 0.00 0.00 71,400 2011-01-12
28 0163 Emperor International Holdings Limited:O 55,220 36,000 0.00 0.00 70,560 2011-01-12
29 0880 SJM Holdings Limited:O 23,000 5,000 0.00 0.00 69,400 2011-01-12
30 1149 Anxin-China Holdings Limited:O 748,000 20,000 0.04 0.00 58,800 2011-01-12
31 0970 New Sparkle Roll International Group Limited:O 112,000 40,000 0.00 0.00 56,800 2011-01-12
32 0850 Long Well International Holdings Limited:O 9,868,002 96,000 0.24 0.00 52,800 2011-01-12
33 1733 E-Commodities Holdings Limited:O 58,000 10,000 0.00 0.00 48,100 2011-01-12
34 0297 Sinofert Holdings Limited:O 30,000 10,000 0.00 0.00 40,600 2011-01-12
35 0097 HENDERSON INVESTMENT LIMITED:O 180,000 50,000 0.01 0.00 40,500 2011-01-12
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,027,000 10,000 0.01 0.00 40,300 2011-01-12
37 1163 Dejin Resources Group Company Limited:O 81,650,000 100,000 0.99 0.00 34,000 2011-01-12
38 1125 LAI FUNG HOLDINGS LIMITED:O 301,000 100,000 0.00 0.00 33,500 2011-01-12
39 8071 China Netcom Technology Holdings Limited:O 225,000 105,000 0.00 0.00 33,075 2011-01-12
40 0617 PALIBURG HOLDINGS LIMITED:O 110,200 10,000 0.01 0.00 31,300 2011-01-12
41 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 40,000 20,000 0.00 0.00 31,000 2011-01-12
42 0082 Crazy Sports Group Limited:O 308,000 10,000 0.01 0.00 26,100 2011-01-12
43 0889 DATRONIX HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 23,200 2011-01-12
44 0717 Emperor Capital Group Limited:O 148,060 30,000 0.02 0.00 20,400 2011-01-12
45 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 24,000 20,000 0.00 0.00 20,000 2011-01-12
46 0563 Shanghai Industrial Urban Development Group Limited:O 234,750 6,000 0.01 0.00 19,800 2011-01-12
47 2324 Capital VC Limited:O 140,000 40,000 0.04 0.01 16,800 * 2011-01-12
48 1117 China Modern Dairy Holdings Ltd.:O 8,000 5,000 0.00 0.00 13,300 2011-01-12
49 8167 Neo Telemedia Limited:O 42,640,000 100,000 0.28 0.00 11,500 2011-01-12
50 1089 Leyou Technologies Holdings Limited:O 10,000 10,000 0.00 0.00 7,600 2011-01-12
51 8202 INNO-TECH HOLDINGS LIMITED:O 29,800 20,000 0.00 -0.01 2,240 2011-01-12
52 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 11,000 -1,000 0.00 -0.00 -1,630 2011-01-12
53 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 40,918 -473 0.00 -0.00 -8,628 2011-01-12
54 0253 SHUN HO HOLDINGS LIMITED:O 42,600 -10,000 0.01 -0.00 -13,400 2011-01-12
55 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 85,000 -10,000 0.01 -0.00 -17,900 2011-01-12
56 0628 Tong Tong AI Social Group Limited:O 161,716 -160,000 0.01 -0.01 -25,600 2011-01-12
57 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 861,718 -48,000 0.03 -0.00 -29,760 2011-01-12
58 1070 TCL Electronics Holdings Limited:O 143,000 -10,000 0.01 -0.00 -31,700 2011-01-12
59 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 206,000 -10,000 0.01 -0.00 -34,600 2011-01-12
60 1110 Kingworld Medicines Group Limited:O 580,000 -12,000 0.09 -0.00 -35,160 2011-01-12
61 8017 Long Success International (Holdings) Limited:O 144,880,000 -200,000 6.11 -0.01 -36,000 2011-01-12
62 0246 REAL GOLD MINING LIMITED:O 13,000 -3,000 0.00 -0.00 -40,740 2011-01-12
63 0729 FDG Electric Vehicles Limited:O 952,210 -40,000 0.02 -0.00 -41,600 2011-01-12
64 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 10,000 -12,000 0.00 -0.00 -42,600 2011-01-12
65 0621 Taung Gold International Limited:O 651,600 -100,000 0.04 -0.01 -43,000 2011-01-12
66 0887 Emperor Watch & Jewellery Limited:O 170,000 -40,000 0.00 -0.00 -46,400 2011-01-12
67 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 152,000 -6,000 0.00 -0.00 -65,280 2011-01-12
68 0468 Greatview Aseptic Packaging Company Limited:O 3,000 -12,000 0.00 -0.00 -69,000 2011-01-12
69 1371 China Ecotourism Group Limited:O 148,000 -200,000 0.00 -0.00 -70,000 2011-01-12
70 0801 Golden Meditech Holdings Limited:O 52,000 -48,000 0.00 -0.00 -70,080 2011-01-12
71 0491 Emperor Culture Group Limited:O 8,010 -320,000 0.00 -0.03 -75,200 2011-01-12
72 0449 Chigo Holding Limited:O 62,004,000 -100,000 0.79 -0.00 -78,000 2011-01-12
73 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 120,000 -20,000 0.03 -0.00 -85,600 2011-01-12
74 0828 DYNASTY FINE WINES GROUP LIMITED:O 0 -20,000 0.00 -0.00 -90,800 2011-01-12
75 0698 TONGDA GROUP HOLDINGS LIMITED:O 0 -200,000 0.00 -0.00 -99,000 2011-01-12
76 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 -20,000 0.00 -0.00 -107,600 2011-01-12
77 0933 Viva Goods Company Limited:O 1,234,900 -330,000 0.01 -0.00 -112,200 2011-01-12
78 2128 China Lesso Group Holdings Limited:O 10,000 -20,000 0.00 -0.00 -135,400 2011-01-12
79 1299 AIA Group Limited:O 154,400 -7,600 0.00 -0.00 -163,020 2011-01-12
80 0279 Arta TechFin Corporation Limited:O 113,572 -500,000 0.00 -0.02 -187,500 2011-01-12
81 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,000 -4,000 0.00 -0.00 -188,800 2011-01-12
82 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 113,000 -7,000 0.00 -0.00 -190,050 2011-01-12
83 3818 China Dongxiang (Group) Co., Ltd.:O 32,000 -60,000 0.00 -0.00 -203,400 2011-01-12
84 0165 CHINA EVERBRIGHT LIMITED (HK):O 136,000 -12,000 0.01 -0.00 -216,960 2011-01-12
85 2899 ZIJIN MINING GROUP CO., LTD.:H 70,500 -32,000 0.00 -0.00 -219,840 2011-01-12
86 0019 SWIRE PACIFIC LIMITED:A 2,000 -2,000 0.00 -0.00 -257,800 2011-01-12
87 0723 Reliance Global Holdings Limited (BM):O 723,750 -705,000 0.02 -0.02 -313,725 2011-01-12
88 2888 STANDARD CHARTERED PLC:O 700 -2,000 0.00 -0.00 -418,000 2011-01-12
89 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 44,000 -5,000 0.00 -0.00 -424,250 2011-01-12
90 1818 Zhaojin Mining Industry Company Limited:H 9,500 -16,000 0.00 -0.00 -532,800 2011-01-12
91 0917 NEW WORLD CHINA LAND LIMITED:O 11,819,061 -302,000 0.21 -0.01 -963,380 2011-01-12

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