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

CCASS holding changes from 2017-02-08 to 2017-02-09

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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 0342 NewOcean Energy Holdings Limited:O 650,000 650,000 0.04 0.04 1,982,500 2017-02-09
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 271,500 30,000 0.00 0.00 1,246,500 2017-02-09
3 2226 HONWORLD GROUP LIMITED:O 1,475,000 230,500 0.25 0.04 1,094,875 2017-02-09
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 245,000 70,000 0.00 0.00 700,000 2017-02-09
5 0371 Beijing Enterprises Water Group Limited:O 300,000 100,000 0.00 0.00 566,000 2017-02-09
6 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 4,168,000 604,000 0.87 0.13 374,480 2017-02-09
7 1211 BYD COMPANY LIMITED:H 118,000 8,000 0.01 0.00 365,200 2017-02-09
8 1683 Hope Life International Holdings Limited:O 1,560,000 200,000 0.31 0.04 344,000 2017-02-09
9 0763 ZTE CORPORATION:H 80,024 18,000 0.01 0.00 223,200 2017-02-09
10 0750 China Shuifa Singyes Energy Holdings Limited:O 350,000 50,000 0.04 0.01 200,000 2017-02-09
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 46,000 8,000 0.00 0.00 196,000 2017-02-09
12 0883 CNOOC LIMITED:O 212,000 20,000 0.00 0.00 190,800 2017-02-09
13 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,800,002 400,000 0.08 0.02 180,000 2017-02-09
14 1186 China Railway Construction Corporation Limited:H 83,000 16,000 0.00 0.00 176,960 2017-02-09
15 6030 CITIC Securities Company Limited:H 23,500 10,000 0.00 0.00 168,000 2017-02-09
16 0857 PETROCHINA COMPANY LIMITED:H 282,000 26,000 0.00 0.00 156,000 2017-02-09
17 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,500 3,500 0.00 0.00 149,100 2017-02-09
18 0665 Haitong International Securities Group Limited:O 998,069 30,000 0.02 0.00 140,700 2017-02-09
19 1610 COFCO Joycome Foods Limited:O 110,000 80,000 0.00 0.00 131,200 2017-02-09
20 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,000 4,000 0.00 0.00 116,400 2017-02-09
21 8331 P.B. Group Limited:O 100,000 100,000 0.02 0.02 110,000 2017-02-09
22 1928 Sands China Ltd.:O 13,200 2,800 0.00 0.00 88,620 2017-02-09
23 0778 Fortune Real Estate Investment Trust:Unit 10,000 10,000 0.00 0.00 88,000 2017-02-09
24 0916 China Longyuan Power Group Corporation Limited:H 21,000 12,000 0.00 0.00 79,320 2017-02-09
25 0283 Goldin Properties Holdings Limited:O 10,100 10,000 0.00 0.00 68,800 2017-02-09
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,197,313 10,000 0.00 0.00 59,200 2017-02-09
27 0005 HSBC HOLDINGS PLC:O 350,104 800 0.00 0.00 52,960 2017-02-09
28 0459 Legend Upstar Holdings Limited (KY):O 4,500,000 600,000 0.03 0.00 34,800 2017-02-09
29 1033 Sinopec Oilfield Service Corporation:H 289,000 20,000 0.01 0.00 30,800 2017-02-09
30 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 12,520 400 0.00 0.00 23,360 2017-02-09
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 69,122 100 0.01 0.00 19,550 2017-02-09
32 3344 GTI Holdings Limited (KY):O 5,916,000 20,000 0.70 0.00 18,400 2017-02-09
33 0729 FDG Electric Vehicles Limited:O 15,240,210 40,000 0.07 0.00 14,400 2017-02-09
34 2356 DAH SING BANKING GROUP LIMITED:O 39,520 800 0.00 0.00 12,096 2017-02-09
35 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 10,000 0.00 0.00 9,000 2017-02-09
36 0339 China Sci-Tech Industrial Investment Group Limited:O 140,000 10,000 0.12 0.01 8,400 2017-02-09
37 1498 PuraPharm Corporation Limited:O 46,000 2,000 0.02 0.00 7,960 2017-02-09
38 1690 Lap Kei Engineering (Holdings) Limited:O 40,000 30,000 0.00 0.00 6,840 2017-02-09
39 6881 China Galaxy Securities Co., Ltd.:H 244,000 500 0.01 0.00 3,700 2017-02-09
40 2324 Capital VC Limited:O 224,080 -0 0.03 -0.13 -0 2017-02-09
41 0102 Summit Ascent Holdings Limited:O 152,000 -2,000 0.01 -0.00 -4,460 2017-02-09
42 1222 WANG ON GROUP LIMITED:O 1,618,043 -100,000 0.01 -0.00 -7,100 2017-02-09
43 0150 Hypebeast Limited:O 600,000 -40,000 0.03 -0.00 -7,400 2017-02-09
44 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 458,355 -8,000 0.03 -0.00 -11,920 2017-02-09
45 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,800 -1,000 0.00 -0.00 -19,320 2017-02-09
46 8022 Evershine Group Holdings Limited:O 366,000 -39,000 0.02 -0.00 -19,890 2017-02-09
47 0235 CSC Holdings Limited (HK):O 935,000 -140,000 0.01 -0.00 -21,420 2017-02-09
48 0555 REXLot Holdings Limited:O 950,869 -150,000 0.01 -0.00 -26,550 2017-02-09
49 2899 ZIJIN MINING GROUP CO., LTD.:H 140,000 -10,000 0.00 -0.00 -29,300 2017-02-09
50 2883 China Oilfield Services Limited:H 136,000 -4,000 0.01 -0.00 -31,880 2017-02-09
51 0151 Want Want China Holdings Limited:O 0 -7,000 0.00 -0.00 -38,220 2017-02-09
52 1289 Wuxi Sunlit Science and Technology Company Limited:H 10,000 -10,000 0.03 -0.03 -38,500 2017-02-09
53 1398 Industrial and Commercial Bank of China Limited:H 1,662,335 -8,000 0.00 -0.00 -38,960 2017-02-09
54 0606 China Agri-Industries Holdings Limited:O 100,000 -10,000 0.00 -0.00 -39,100 2017-02-09
55 1383 LET Group Holdings Limited:O 6,200,200 -100,000 0.10 -0.00 -41,500 2017-02-09
56 1833 Intime Retail (Group) Company Limited:O 6,500 -5,000 0.00 -0.00 -48,100 2017-02-09
57 0816 Huadian Fuxin Energy Corporation Limited:H 422,000 -30,000 0.02 -0.00 -57,600 2017-02-09
58 2638 HK Electric Investments Limited:O 269,797 -10,000 0.00 -0.00 -67,100 2017-02-09
59 3993 CMOC Group Limited (CN):H 206,000 -30,000 0.01 -0.00 -72,000 2017-02-09
60 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 -1,000 0.00 -0.00 -83,450 2017-02-09
61 1800 China Communications Construction Company Limited:H 191,000 -10,000 0.00 -0.00 -99,900 2017-02-09
62 2007 Country Garden Holdings Company Limited:O 23,363 -20,000 0.00 -0.00 -105,800 2017-02-09
63 0122 CROCODILE GARMENTS LIMITED:O 45,000 -100,000 0.00 -0.01 -114,000 2017-02-09
64 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 7,476,000 -100,000 2.55 -0.03 -135,000 2017-02-09
65 0285 BYD Electronic (International) Company Limited:O 20,000 -20,000 0.00 -0.00 -145,200 2017-02-09
66 2888 STANDARD CHARTERED PLC:O 23,344 -2,000 0.00 -0.00 -152,300 2017-02-09
67 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 900,000 -200,000 0.11 -0.03 -204,000 2017-02-09
68 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 305,789 -21,000 0.00 -0.00 -312,900 2017-02-09
69 0311 LUEN THAI HOLDINGS LIMITED:O 699,000 -280,000 0.07 -0.03 -504,000 2017-02-09
70 3968 CHINA MERCHANTS BANK CO., LTD.:H 123,576 -28,000 0.00 -0.00 -558,320 2017-02-09
71 0993 XinKong International Capital Holdings Limited:O 1,861,700 -350,000 0.06 -0.01 -1,029,000 2017-02-09
72 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 117,520 -102,000 0.00 -0.00 -1,252,560 2017-02-09
73 2340 ISP Holdings Limited:O 478,690 -1,060,000 0.13 -0.30 -1,590,000 2017-02-09
74 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -150,000 0.00 -0.00 -1,806,000 2017-02-09

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