EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2016-12-02 to 2016-12-05
"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 | 0066 | MTR CORPORATION LIMITED:O | 123,938 | 28,000 | 0.00 | 0.00 | 1,065,400 | 2016-12-05 | |
| 2 | 1299 | AIA Group Limited:O | 128,400 | 21,200 | 0.00 | 0.00 | 965,660 | 2016-12-05 | |
| 3 | 1186 | China Railway Construction Corporation Limited:H | 316,000 | 52,000 | 0.02 | 0.00 | 564,720 | 2016-12-05 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 63,016 | 50,000 | 0.00 | 0.00 | 470,500 | 2016-12-05 | |
| 5 | 1033 | Sinopec Oilfield Service Corporation:H | 485,000 | 246,000 | 0.02 | 0.01 | 396,060 | 2016-12-05 | |
| 6 | 0288 | WH Group Limited (KY):O | 30,000 | 30,000 | 0.00 | 0.00 | 190,500 | 2016-12-05 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 169,200 | 2016-12-05 | |
| 8 | 0548 | Shenzhen Expressway Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 142,200 | 2016-12-05 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 309,823 | 15,000 | 0.00 | 0.00 | 129,300 | 2016-12-05 | |
| 10 | 0960 | Longfor Group Holdings Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 127,790 | 2016-12-05 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,041,000 | 120,000 | 0.00 | 0.00 | 120,000 | 2016-12-05 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 361,136 | 7,000 | 0.00 | 0.00 | 98,700 | 2016-12-05 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 276,000 | 20,000 | 0.00 | 0.00 | 95,400 | 2016-12-05 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,300 | 500 | 0.00 | 0.00 | 95,000 | 2016-12-05 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 199,000 | 10,000 | 0.00 | 0.00 | 90,700 | 2016-12-05 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 94,500 | 2,000 | 0.01 | 0.00 | 87,600 | 2016-12-05 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 118,000 | 20,000 | 0.00 | 0.00 | 75,600 | 2016-12-05 | |
| 18 | 0993 | XinKong International Capital Holdings Limited:O | 4,403,675 | 20,000 | 0.13 | 0.00 | 63,200 | 2016-12-05 | |
| 19 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 58,100 | 2016-12-05 | |
| 20 | 0091 | Golden Century International Holdings Group Limited:O | 450,489,548 | 500,000 | 7.05 | 0.01 | 54,500 | 2016-12-05 | |
| 21 | 1055 | China Southern Airlines Company Limited:H | 18,000 | 12,000 | 0.00 | 0.00 | 53,400 | 2016-12-05 | |
| 22 | 8022 | Evershine Group Holdings Limited:O | 1,608,000 | 87,000 | 0.11 | 0.01 | 45,240 | 2016-12-05 | |
| 23 | 0008 | PCCW LIMITED:O | 140,027 | 10,000 | 0.00 | 0.00 | 45,100 | 2016-12-05 | |
| 24 | 0202 | EverChina Int'l Holdings Company Limited:O | 352,000 | 120,000 | 0.01 | 0.00 | 43,200 | 2016-12-05 | |
| 25 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 1,005,000 | 35,000 | 0.07 | 0.00 | 37,100 | 2016-12-05 | |
| 26 | 0806 | Value Partners Group Limited:O | 37,000 | 5,000 | 0.00 | 0.00 | 34,000 | 2016-12-05 | |
| 27 | 0894 | Man Yue Technology Holdings Limited:O | 1,704,000 | 40,000 | 0.36 | 0.01 | 32,800 | 2016-12-05 | |
| 28 | 0506 | China Foods Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 31,800 | 2016-12-05 | |
| 29 | 0128 | ENM Holdings Limited (HK):O | 464,000 | 52,000 | 0.03 | 0.00 | 31,200 | 2016-12-05 | |
| 30 | 1395 | ELL Environmental Holdings Limited:O | 1,000,000 | 50,000 | 0.09 | 0.00 | 25,000 | 2016-12-05 | |
| 31 | 1680 | Macau Legend Development Limited:O | 138,000 | 13,000 | 0.00 | 0.00 | 22,360 | 2016-12-05 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 29,604 | 2,000 | 0.00 | 0.00 | 22,200 | 2016-12-05 | |
| 33 | 3686 | Clifford Modern Living Holdings Limited:O | 170,000 | 30,000 | 0.02 | 0.00 | 20,100 | 2016-12-05 | |
| 34 | 1068 | China Yurun Food Group Limited:O | 97,000 | 10,000 | 0.01 | 0.00 | 12,200 | 2016-12-05 | |
| 35 | 0880 | SJM Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 6,160 | 2016-12-05 | |
| 36 | 0827 | Ko Yo Chemical (Group) Limited:O | 2,128,000 | 28,000 | 0.05 | 0.00 | 5,964 | 2016-12-05 | |
| 37 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 298,000 | 2,000 | 0.12 | 0.00 | 5,600 | 2016-12-05 | |
| 38 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 3,600 | 2016-12-05 | |
| 39 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 500,761 | -20,000 | 0.00 | -0.00 | -10,200 | 2016-12-05 | |
| 40 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 306,000 | -3,000 | 0.00 | -0.00 | -12,900 | 2016-12-05 | |
| 41 | 0136 | China Ruyi Holdings Limited:O | 548,000 | -24,000 | 0.00 | -0.00 | -13,680 | 2016-12-05 | |
| 42 | 1088 | China Shenhua Energy Company Limited:H | 30,500 | -1,000 | 0.00 | -0.00 | -15,740 | 2016-12-05 | |
| 43 | 1057 | Zhejiang Shibao Company Limited:H | 16,000 | -2,000 | 0.02 | -0.00 | -21,160 | 2016-12-05 | |
| 44 | 0471 | Silkwave Inc:O | 132,100 | -40,000 | 0.01 | -0.00 | -23,600 | 2016-12-05 | |
| 45 | 1618 | Metallurgical Corporation of China Ltd.:H | 298,000 | -11,000 | 0.01 | -0.00 | -29,150 | 2016-12-05 | |
| 46 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,000 | -500 | 0.00 | -0.00 | -30,275 | 2016-12-05 | |
| 47 | 2282 | MGM China Holdings Limited:O | 8,800 | -2,000 | 0.00 | -0.00 | -33,240 | 2016-12-05 | |
| 48 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 10,400 | -10,000 | 0.00 | -0.00 | -34,500 | 2016-12-05 | |
| 49 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -37,900 | 2016-12-05 | |
| 50 | 0269 | China Resources and Transportation Group Limited:O | 34,536,020 | -290,000 | 0.51 | -0.00 | -42,340 | 2016-12-05 | |
| 51 | 0347 | Angang Steel Company Limited:H | 530,000 | -10,000 | 0.05 | -0.00 | -43,900 | 2016-12-05 | |
| 52 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 24,600 | -4,000 | 0.00 | -0.00 | -48,240 | 2016-12-05 | |
| 53 | 0372 | PT International Development Corporation Limited:O | 180 | -60,000 | 0.00 | -0.00 | -51,600 | 2016-12-05 | |
| 54 | 1829 | China Machinery Engineering Corporation:H | 30,000 | -10,000 | 0.00 | -0.00 | -51,700 | 2016-12-05 | |
| 55 | 3301 | Ronshine China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -61,000 | 2016-12-05 | |
| 56 | 1970 | IMAX China Holding, Inc.:O | 0 | -1,600 | 0.00 | -0.00 | -61,760 | 2016-12-05 | |
| 57 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 16,000 | -20,000 | 0.00 | -0.00 | -67,600 | 2016-12-05 | |
| 58 | 1466 | Baijin Life Science Holdings Limited:O | 1,934,000 | -18,000 | 0.61 | -0.01 | -74,700 | 2016-12-05 | |
| 59 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 34,000 | -24,400 | 0.01 | -0.01 | -79,544 | 2016-12-05 | |
| 60 | 0439 | KuangChi Science Limited:O | 256,000 | -30,000 | 0.00 | -0.00 | -87,900 | 2016-12-05 | |
| 61 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 11,000 | -3,000 | 0.00 | -0.00 | -89,400 | 2016-12-05 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,121,000 | -50,000 | 0.03 | -0.00 | -92,000 | 2016-12-05 | |
| 63 | 0076 | Elate Holdings Limited:O | 2,601,570 | -1,000,000 | 0.09 | -0.03 | -94,000 | 2016-12-05 | |
| 64 | 0279 | Arta TechFin Corporation Limited:O | 2,045,590 | -200,000 | 0.01 | -0.00 | -104,000 | 2016-12-05 | |
| 65 | 3983 | China BlueChemical Ltd.:H | 6,000 | -58,000 | 0.00 | -0.00 | -106,140 | 2016-12-05 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 947,313 | -20,000 | 0.00 | -0.00 | -115,800 | 2016-12-05 | |
| 67 | 0494 | LI & FUNG LIMITED:O | 128,000 | -38,000 | 0.00 | -0.00 | -127,300 | 2016-12-05 | |
| 68 | 1543 | Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H | 8,584,000 | -100,000 | 2.93 | -0.03 | -140,000 | 2016-12-05 | |
| 69 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 200,000 | -10,000 | 0.01 | -0.00 | -153,200 | 2016-12-05 | |
| 70 | 3339 | Lonking Holdings Limited:O | 123,000 | -90,000 | 0.00 | -0.00 | -154,800 | 2016-12-05 | |
| 71 | 0941 | China Mobile Limited (HK):O | 159,000 | -2,000 | 0.00 | -0.00 | -166,900 | 2016-12-05 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 1,469,312 | -100,000 | 0.00 | -0.00 | -352,000 | 2016-12-05 | |
| 73 | 2883 | China Oilfield Services Limited:H | 236,000 | -62,000 | 0.01 | -0.00 | -466,240 | 2016-12-05 | |
| 74 | 1766 | CRRC Corporation Limited:H | 260,800 | -70,000 | 0.01 | -0.00 | -524,300 | 2016-12-05 | |
| 75 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,239,871,045 | -3,000,000 | 26.08 | -0.06 | -627,000 | 2016-12-05 | |
| 76 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 31,324 | -82,000 | 0.00 | -0.00 | -707,660 | 2016-12-05 | |
| 77 | 0883 | CNOOC LIMITED:O | 86,000 | -70,000 | 0.00 | -0.00 | -709,800 | 2016-12-05 | |
| 78 | 1109 | CHINA RESOURCES LAND LIMITED:O | 22,000 | -70,000 | 0.00 | -0.00 | -1,306,200 | 2016-12-05 | |
| 79 | 1366 | Jiangnan Group Limited:O | 10,000 | -1,090,000 | 0.00 | -0.03 | -1,318,900 | 2016-12-05 |
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