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

CCASS holding changes from 2017-08-28 to 2017-08-29

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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 0700 TENCENT HOLDINGS LIMITED:O 31,700 6,000 0.00 0.00 1,918,800 2017-08-29
2 1988 China Minsheng Banking Corp., Ltd.:H 399,194 89,000 0.01 0.00 694,200 2017-08-29
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 378,207 26,000 0.00 0.00 381,160 2017-08-29
4 6818 China Everbright Bank Company Limited:H 400,000 100,000 0.01 0.00 380,000 2017-08-29
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 240,000 20,000 0.00 0.00 372,000 2017-08-29
6 2788 Yorkey Optical International (Cayman) Ltd.:O 200,000 200,000 0.02 0.02 336,000 2017-08-29
7 6886 Huatai Securities Co., Ltd.:H 104,400 19,000 0.01 0.00 328,320 2017-08-29
8 2800 Tracker Fund of Hong Kong:Unit 86,980 10,000 0.00 0.00 285,000 2017-08-29
9 1357 Meitu, Inc.:O 60,500 19,500 0.00 0.00 238,290 2017-08-29
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 37,793 8,000 0.00 0.00 231,200 2017-08-29
11 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 480,000 280,000 0.06 0.04 224,000 2017-08-29
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 69,520 14,000 0.00 0.00 209,720 2017-08-29
13 0005 HSBC HOLDINGS PLC:O 422,140 2,800 0.00 0.00 209,440 2017-08-29
14 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,993 5,000 0.00 0.00 175,000 2017-08-29
15 0151 Want Want China Holdings Limited:O 30,000 30,000 0.00 0.00 157,200 2017-08-29
16 1658 Postal Savings Bank of China Co., Ltd.:H 197,000 30,000 0.00 0.00 139,800 2017-08-29
17 0806 Value Partners Group Limited:O 50,000 18,000 0.00 0.00 123,120 2017-08-29
18 3993 CMOC Group Limited (CN):H 260,000 30,000 0.01 0.00 116,400 2017-08-29
19 6837 Haitong Securities Co., Ltd.:H 26,800 8,000 0.00 0.00 104,320 2017-08-29
20 1186 China Railway Construction Corporation Limited:H 112,500 10,000 0.01 0.00 101,600 2017-08-29
21 2777 Guangzhou R&F Properties Co., Ltd.:H 12,800 4,800 0.00 0.00 84,384 2017-08-29
22 1831 ShiFang Holding Limited:O 395,000 364,000 0.03 0.03 80,080 2017-08-29
23 0358 Jiangxi Copper Company Limited:H 32,000 6,000 0.00 0.00 80,040 2017-08-29
24 1199 COSCO SHIPPING Ports Limited:O 32,709 8,000 0.00 0.00 73,120 2017-08-29
25 0857 PETROCHINA COMPANY LIMITED:H 436,000 14,000 0.00 0.00 69,720 2017-08-29
26 0506 China Foods Limited:O 116,000 16,000 0.00 0.00 66,080 2017-08-29
27 1111 Chong Hing Bank Limited:O 7,264 4,000 0.00 0.00 62,800 2017-08-29
28 0136 China Ruyi Holdings Limited:O 3,944,000 300,000 0.01 0.00 60,300 2017-08-29
29 1234 China Lilang Limited:O 10,000 10,000 0.00 0.00 59,100 2017-08-29
30 2888 STANDARD CHARTERED PLC:O 41,686 700 0.00 0.00 54,110 2017-08-29
31 0777 NetDragon Websoft Holdings Limited:O 2,000 2,000 0.00 0.00 50,100 2017-08-29
32 6836 Amrita Global Development Limited:O 174,000 36,000 0.02 0.00 49,320 2017-08-29
33 0665 Haitong International Securities Group Limited:O 220,069 10,000 0.00 0.00 48,500 2017-08-29
34 0144 China Merchants Port Holdings Company Limited:O 8,000 2,000 0.00 0.00 47,900 2017-08-29
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 69,016 4,000 0.00 0.00 46,000 2017-08-29
36 0941 China Mobile Limited (HK):O 58,000 500 0.00 0.00 44,050 2017-08-29
37 1888 Kingboard Laminates Holdings Limited:O 17,000 3,500 0.00 0.00 44,030 2017-08-29
38 0410 SOHO CHINA LIMITED:O 64,500 10,000 0.00 0.00 43,700 2017-08-29
39 1363 CT Environmental Group Limited:O 30,000 30,000 0.00 0.00 37,500 2017-08-29
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 928,000 10,000 0.00 0.00 37,000 2017-08-29
41 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 250,000 16,000 0.10 0.01 34,240 2017-08-29
42 0572 Future World Holdings Limited:O 252,008 200,000 0.00 0.00 33,800 2017-08-29
43 0369 Wing Tai Properties Limited:O 64,000 6,000 0.00 0.00 32,040 2017-08-29
44 0573 Tao Heung Holdings Limited:O 22,000 20,000 0.00 0.00 28,000 2017-08-29
45 0698 TONGDA GROUP HOLDINGS LIMITED:O 140,000 10,000 0.00 0.00 21,300 2017-08-29
46 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 60,084 100 0.00 0.00 21,120 2017-08-29
47 1087 InvesTech Holdings Limited:O 33,000 33,000 0.00 0.00 20,130 2017-08-29
48 1045 APT SATELLITE HOLDINGS LIMITED:O 30,000 4,000 0.00 0.00 14,400 2017-08-29
49 1415 Cowell e Holdings Inc.:O 104,000 4,000 0.01 0.00 13,640 2017-08-29
50 2778 Champion Real Estate Investment Trust:Unit 41,037 2,000 0.00 0.00 11,580 2017-08-29
51 0253 SHUN HO HOLDINGS LIMITED:O 20,600 4,000 0.01 0.00 11,200 2017-08-29
52 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 93,600 10,000 0.01 0.00 10,300 2017-08-29
53 1878 SOUTHGOBI RESOURCES LTD.:O 41,000 5,000 0.02 0.00 7,700 2017-08-29
54 1881 Regal Real Estate Investment Trust:Unit 0 -1,000 0.00 -0.00 -2,420 2017-08-29
55 1883 CITIC Telecom International Holdings Limited:O 15,750 -1,376 0.00 -0.00 -3,247 2017-08-29
56 0546 Fufeng Group Limited:O 2,000 -2,000 0.00 -0.00 -9,580 2017-08-29
57 1172 Magnus Concordia Group Limited:O 6,060,000 -40,000 0.18 -0.00 -12,600 2017-08-29
58 3339 Lonking Holdings Limited:O 75,000 -5,000 0.00 -0.00 -12,700 2017-08-29
59 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 369,686 -8,000 0.02 -0.00 -14,000 2017-08-29
60 6038 G & M Holdings Limited (KY):O 20,000 -50,000 0.00 -0.01 -15,250 2017-08-29
61 8179 Palinda Group Holdings Limited:O 13,620,800 -72,000 0.65 -0.00 -17,280 2017-08-29
62 1800 China Communications Construction Company Limited:H 227,000 -2,000 0.01 -0.00 -21,200 2017-08-29
63 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,640 -2,000 0.00 -0.00 -25,320 2017-08-29
64 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,000 -10,000 0.00 -0.00 -29,500 2017-08-29
65 1029 IRC LIMITED:O 288,000 -100,000 0.00 -0.00 -31,000 2017-08-29
66 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 158,000 -10,000 0.01 -0.00 -33,600 2017-08-29
67 6030 CITIC Securities Company Limited:H 15,500 -2,000 0.00 -0.00 -34,080 2017-08-29
68 1929 Chow Tai Fook Jewellery Group Limited:O 258,800 -4,400 0.00 -0.00 -35,420 2017-08-29
69 1898 China Coal Energy Company Limited:H 78,000 -10,000 0.00 -0.00 -38,500 2017-08-29
70 1333 China Zhongwang Holdings Limited:O 99,200 -10,000 0.00 -0.00 -39,200 2017-08-29
71 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 80,000 -4,000 0.00 -0.00 -39,520 2017-08-29
72 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -39,720 2017-08-29
73 1523 Plover Bay Technologies Limited:O 0 -24,000 0.00 -0.00 -40,800 2017-08-29
74 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 62,000 -8,000 0.00 -0.00 -43,200 2017-08-29
75 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,920 -800 0.00 -0.00 -45,360 2017-08-29
76 0400 Ingdan, Inc.:O 44,000 -10,000 0.00 -0.00 -51,300 2017-08-29
77 1788 Guotai Junan International Holdings Limited:O 480,000 -20,000 0.01 -0.00 -51,800 2017-08-29
78 0372 PT International Development Corporation Limited:O 180 -100,000 0.00 -0.01 -52,000 2017-08-29
79 0272 SHUI ON LAND LIMITED:O 25,023 -30,000 0.00 -0.00 -53,700 2017-08-29
80 6828 Beijing Gas Blue Sky Holdings Limited:O 880,000 -112,000 0.01 -0.00 -58,240 2017-08-29
81 0916 China Longyuan Power Group Corporation Limited:H 20,000 -10,000 0.00 -0.00 -58,300 2017-08-29
82 0994 CT Vision S.L. (International) Holdings Limited:O 0 -36,000 0.00 -0.01 -59,040 2017-08-29
83 1813 KWG Group Holdings Limited:O 2,000 -10,000 0.00 -0.00 -63,000 2017-08-29
84 0823 Link Real Estate Investment Trust:Unit 10,010 -1,000 0.00 -0.00 -63,600 2017-08-29
85 2202 China Vanke Company Limited:H 5,000 -3,000 0.00 -0.00 -68,850 2017-08-29
86 0241 Alibaba Health Information Technology Limited:O 178,000 -20,000 0.00 -0.00 -70,000 2017-08-29
87 1469 Get Nice Financial Group Limited:O 7,125 -37,500 0.00 -0.00 -70,500 2017-08-29
88 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 193,100 -10,000 0.00 -0.00 -73,200 2017-08-29
89 1339 People's Insurance Company (Group) of China Limited (The):H 596,000 -20,000 0.01 -0.00 -73,600 2017-08-29
90 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 -2,000 0.00 -0.00 -83,800 2017-08-29
91 3908 China International Capital Corporation Limited:H 4,000 -6,000 0.00 -0.00 -86,400 2017-08-29
92 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 931,820 -1,000,000 0.01 -0.01 -89,000 2017-08-29
93 1336 New China Life Insurance Company Ltd.:H 10,800 -2,000 0.00 -0.00 -104,900 2017-08-29
94 0189 DONGYUE GROUP LIMITED:O 126,000 -30,000 0.01 -0.00 -118,500 2017-08-29
95 3328 Bank of Communications Co., Ltd.:H 401,428 -20,000 0.00 -0.00 -119,600 2017-08-29
96 3988 BANK OF CHINA LIMITED:H 1,239,009 -30,000 0.00 -0.00 -123,000 2017-08-29
97 1478 Q Technology (Group) Company Limited:O 16,000 -6,000 0.00 -0.00 -131,100 2017-08-29
98 0083 SINO LAND COMPANY LIMITED:O 12,434 -10,000 0.00 -0.00 -133,400 2017-08-29
99 2007 Country Garden Holdings Company Limited:O 19,026 -14,000 0.00 -0.00 -135,380 2017-08-29
100 8217 WMHW Holdings Limited:O 180,000 -500,000 0.01 -0.04 -140,000 2017-08-29
101 0604 SHENZHEN INVESTMENT LIMITED:O 206,000 -40,000 0.00 -0.00 -141,200 2017-08-29
102 1766 CRRC Corporation Limited:H 241,800 -20,000 0.01 -0.00 -141,600 2017-08-29
103 0753 Air China Limited:H 26,000 -22,000 0.00 -0.00 -150,700 2017-08-29
104 0763 ZTE CORPORATION:H 28,224 -7,600 0.00 -0.00 -158,080 2017-08-29
105 0494 LI & FUNG LIMITED:O 210,000 -50,000 0.00 -0.00 -174,500 2017-08-29
106 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 764,000 -34,000 0.01 -0.00 -191,420 2017-08-29
107 2009 BBMG Corporation:H 257,000 -48,000 0.01 -0.00 -198,240 2017-08-29
108 1918 Sunac China Holdings Limited:O 0 -10,000 0.00 -0.00 -208,000 2017-08-29
109 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 207,000 -9,000 0.00 -0.00 -224,100 2017-08-29
110 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 3,406,000 -170,000 1.16 -0.06 -226,100 2017-08-29
111 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 700,000 -200,000 0.09 -0.03 -272,000 2017-08-29
112 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -300,000 0.00 -0.02 -309,000 2017-08-29
113 1109 CHINA RESOURCES LAND LIMITED:O 0 -14,000 0.00 -0.00 -329,700 2017-08-29
114 1383 LET Group Holdings Limited:O 200,200 -1,000,000 0.00 -0.02 -410,000 2017-08-29
115 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 500 -3,000 0.00 -0.00 -423,600 2017-08-29
116 3333 China Evergrande Group:O 69,000 -20,000 0.00 -0.00 -510,000 2017-08-29
117 1398 Industrial and Commercial Bank of China Limited:H 1,124,110 -120,000 0.00 -0.00 -711,600 2017-08-29
118 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 43,042 -31,000 0.00 -0.00 -716,100 2017-08-29
119 0535 Gemdale Properties and Investment Corporation Limited:O 450,000 -1,000,000 0.00 -0.01 -750,000 2017-08-29
120 2669 China Overseas Property Holdings Limited:O 148,334 -505,000 0.00 -0.02 -828,200 2017-08-29
121 2268 Youyuan International Holdings Limited:O 36,000 -360,000 0.00 -0.03 -918,000 2017-08-29
122 0939 CHINA CONSTRUCTION BANK CORPORATION:H 848,668 -166,000 0.00 -0.00 -1,158,680 2017-08-29

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