EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2017-12-01 to 2017-12-04
"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 | 3993 | CMOC Group Limited (CN):H | 245,000 | 90,000 | 0.01 | 0.00 | 434,700 | 2017-12-04 | |
| 2 | 0665 | Haitong International Securities Group Limited:O | 1,150,069 | 80,000 | 0.02 | 0.00 | 368,800 | 2017-12-04 | |
| 3 | 0806 | Value Partners Group Limited:O | 71,000 | 42,000 | 0.00 | 0.00 | 343,140 | 2017-12-04 | |
| 4 | 1299 | AIA Group Limited:O | 43,400 | 5,000 | 0.00 | 0.00 | 318,000 | 2017-12-04 | |
| 5 | 2858 | Yixin Group Limited:O | 240,000 | 42,000 | 0.00 | 0.00 | 288,540 | 2017-12-04 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 196,000 | 9,000 | 0.00 | 0.00 | 229,050 | 2017-12-04 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 77,600 | 7,000 | 0.00 | 0.00 | 205,450 | 2017-12-04 | |
| 8 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 700,002 | 360,000 | 0.03 | 0.02 | 198,000 | 2017-12-04 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 140,000 | 2,500 | 0.00 | 0.00 | 193,000 | 2017-12-04 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 10,200 | 4,000 | 0.00 | 0.00 | 152,200 | 2017-12-04 | |
| 11 | 6836 | Amrita Global Development Limited:O | 140,000 | 120,000 | 0.01 | 0.01 | 142,800 | 2017-12-04 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 132,000 | 2017-12-04 | |
| 13 | 1128 | Wynn Macau, Limited:O | 8,800 | 4,800 | 0.00 | 0.00 | 109,680 | 2017-12-04 | |
| 14 | 2009 | BBMG Corporation:H | 385,000 | 30,000 | 0.02 | 0.00 | 108,300 | 2017-12-04 | |
| 15 | 1337 | Razer Inc.:O | 610,000 | 26,000 | 0.01 | 0.00 | 106,340 | 2017-12-04 | |
| 16 | 3303 | Jutal Offshore Oil Services Limited:O | 62,000 | 42,000 | 0.00 | 0.00 | 96,180 | 2017-12-04 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 87,026 | 7,000 | 0.00 | 0.00 | 92,960 | 2017-12-04 | |
| 18 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 7,242 | 3,000 | 0.00 | 0.00 | 88,500 | 2017-12-04 | |
| 19 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 2,000 | 2,000 | 0.00 | 0.00 | 78,400 | 2017-12-04 | |
| 20 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 78,000 | 2017-12-04 | |
| 21 | 1676 | Gaodi Holdings Limited (KY):O | 96,000 | 96,000 | 0.01 | 0.01 | 77,760 | 2017-12-04 | |
| 22 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 38,000 | 8,000 | 0.00 | 0.00 | 76,400 | 2017-12-04 | |
| 23 | 0763 | ZTE CORPORATION:H | 39,520 | 2,000 | 0.01 | 0.00 | 56,900 | 2017-12-04 | |
| 24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 51,957 | 3,000 | 0.00 | 0.00 | 49,500 | 2017-12-04 | |
| 25 | 0877 | OM Technologies (Group) Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 49,000 | 2017-12-04 | |
| 26 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 62,600 | 4,000 | 0.01 | 0.00 | 46,960 | 2017-12-04 | |
| 27 | 2122 | Kidsland International Holdings Limited:O | 176,000 | 40,000 | 0.02 | 0.01 | 46,800 | 2017-12-04 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 326,000 | 8,000 | 0.01 | 0.00 | 41,920 | 2017-12-04 | |
| 29 | 0799 | IGG Inc:O | 53,000 | 5,000 | 0.00 | 0.00 | 40,250 | 2017-12-04 | |
| 30 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 38,086 | 2,000 | 0.00 | 0.00 | 39,880 | 2017-12-04 | |
| 31 | 6886 | Huatai Securities Co., Ltd.:H | 90,000 | 2,400 | 0.01 | 0.00 | 38,256 | 2017-12-04 | |
| 32 | 1766 | CRRC Corporation Limited:H | 288,800 | 5,000 | 0.01 | 0.00 | 36,000 | 2017-12-04 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 124,000 | 6,000 | 0.00 | 0.00 | 34,740 | 2017-12-04 | |
| 34 | 3358 | Bestway Global Holding Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2017-12-04 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 738,400 | 20,000 | 0.01 | 0.00 | 28,400 | 2017-12-04 | |
| 36 | 6881 | China Galaxy Securities Co., Ltd.:H | 382,000 | 4,000 | 0.01 | 0.00 | 24,440 | 2017-12-04 | |
| 37 | 8436 | Takbo Group Holdings Limited:O | 500,000 | 40,000 | 0.13 | 0.01 | 20,800 | 2017-12-04 | |
| 38 | 0161 | AVIC International Holdings Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 20,360 | 2017-12-04 | |
| 39 | 0668 | Doyen International Holdings Limited:O | 622,000 | 16,000 | 0.05 | 0.00 | 18,400 | 2017-12-04 | |
| 40 | 0285 | BYD Electronic (International) Company Limited:O | 26,000 | 1,000 | 0.00 | 0.00 | 18,100 | 2017-12-04 | |
| 41 | 0433 | North Mining Shares Company Limited:O | 1,599,375 | 100,000 | 0.01 | 0.00 | 14,400 | 2017-12-04 | |
| 42 | 8400 | Asia Pioneer Entertainment Holdings Limited:O | 140,000 | 50,000 | 0.01 | 0.01 | 14,250 | 2017-12-04 | |
| 43 | 0451 | GCL New Energy Holdings Limited:O | 220,000 | 20,000 | 0.00 | 0.00 | 12,200 | 2017-12-04 | |
| 44 | 0522 | ASMPT Limited:O | 700 | 100 | 0.00 | 0.00 | 11,000 | 2017-12-04 | |
| 45 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.02 | 0.00 | 10,300 | 2017-12-04 | |
| 46 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,030,000 | 20,000 | 0.02 | 0.00 | 9,400 | 2017-12-04 | |
| 47 | 1097 | i-CABLE Communications Limited:O | 709,186 | -8,077 | 0.01 | -0.00 | -1,809 | 2017-12-04 | |
| 48 | 2888 | STANDARD CHARTERED PLC:O | 26,344 | -100 | 0.00 | -0.00 | -7,720 | 2017-12-04 | |
| 49 | 0091 | Golden Century International Holdings Group Limited:O | 159,495,625 | -200,000 | 3.33 | -0.00 | -8,600 | 2017-12-04 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 429,426 | -169 | 0.00 | -0.00 | -13,131 | 2017-12-04 | |
| 51 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 34,000 | -4,000 | 0.00 | -0.00 | -13,920 | 2017-12-04 | |
| 52 | 2356 | DAH SING BANKING GROUP LIMITED:O | 35,520 | -800 | 0.00 | -0.00 | -14,256 | 2017-12-04 | |
| 53 | 1693 | BGMC International Limited:O | 560,000 | -24,000 | 0.03 | -0.00 | -15,600 | 2017-12-04 | |
| 54 | 1031 | Kingston Financial Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -17,300 | 2017-12-04 | |
| 55 | 0546 | Fufeng Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -20,640 | 2017-12-04 | |
| 56 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 173,000 | -3,000 | 0.00 | -0.00 | -20,940 | 2017-12-04 | |
| 57 | 0707 | Asia Television Holdings Limited:O | 4,000 | -50,000 | 0.00 | -0.00 | -22,750 | 2017-12-04 | |
| 58 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 4,640 | -2,000 | 0.00 | -0.00 | -27,000 | 2017-12-04 | |
| 59 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 72,000 | -18,000 | 0.00 | -0.00 | -37,260 | 2017-12-04 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 111,800 | -4,000 | 0.00 | -0.00 | -44,800 | 2017-12-04 | |
| 61 | 8340 | Zijing International Financial Holdings Limited:O | 1,740,000 | -50,000 | 0.27 | -0.01 | -45,000 | 2017-12-04 | |
| 62 | 1928 | Sands China Ltd.:O | 4,400 | -1,200 | 0.00 | -0.00 | -46,020 | 2017-12-04 | |
| 63 | 0494 | LI & FUNG LIMITED:O | 126,000 | -14,000 | 0.00 | -0.00 | -48,860 | 2017-12-04 | |
| 64 | 0800 | A8 New Media Group Limited:O | 150,000 | -100,000 | 0.01 | -0.00 | -49,500 | 2017-12-04 | |
| 65 | 0860 | Apollo Future Mobility Group Limited:O | 756,000 | -36,000 | 0.01 | -0.00 | -54,720 | 2017-12-04 | |
| 66 | 2203 | Brainhole Technology Limited:O | 300,000 | -70,000 | 0.04 | -0.01 | -60,200 | 2017-12-04 | |
| 67 | 2331 | LI NING COMPANY LIMITED:O | 11,000 | -12,000 | 0.00 | -0.00 | -72,480 | 2017-12-04 | |
| 68 | 1171 | Yankuang Energy Group Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -75,400 | 2017-12-04 | |
| 69 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 500 | -500 | 0.00 | -0.00 | -76,600 | 2017-12-04 | |
| 70 | 0670 | China Eastern Airlines Corporation Limited:H | 44,000 | -20,000 | 0.00 | -0.00 | -95,000 | 2017-12-04 | |
| 71 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 33,400 | -2,000 | 0.01 | -0.00 | -96,600 | 2017-12-04 | |
| 72 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 156,000 | -30,000 | 0.00 | -0.00 | -98,100 | 2017-12-04 | |
| 73 | 3933 | United Laboratories International Holdings Limited (The):O | 10,000 | -16,000 | 0.00 | -0.00 | -98,560 | 2017-12-04 | |
| 74 | 2669 | China Overseas Property Holdings Limited:O | 223,334 | -50,000 | 0.01 | -0.00 | -101,500 | 2017-12-04 | |
| 75 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 8,000 | -11,000 | 0.00 | -0.00 | -124,300 | 2017-12-04 | |
| 76 | 1800 | China Communications Construction Company Limited:H | 227,000 | -16,000 | 0.01 | -0.00 | -138,720 | 2017-12-04 | |
| 77 | 1958 | BAIC Motor Corporation Limited:H | 0 | -15,000 | 0.00 | -0.00 | -145,350 | 2017-12-04 | |
| 78 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | -36,000 | 0.00 | -0.00 | -145,800 | 2017-12-04 | |
| 79 | 3908 | China International Capital Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -165,600 | 2017-12-04 | |
| 80 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 28,002 | -4,000 | 0.00 | -0.00 | -230,600 | 2017-12-04 | |
| 81 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 51,679 | -1,000 | 0.00 | -0.00 | -235,000 | 2017-12-04 | |
| 82 | 0004 | Wharf (Holdings) Limited (The):O | 9,000 | -10,540 | 0.00 | -0.00 | -272,986 | 2017-12-04 | |
| 83 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -363,000 | 2017-12-04 | |
| 84 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 230,000 | -15,000 | 0.00 | -0.00 | -421,500 | 2017-12-04 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 1,358,109 | -120,000 | 0.00 | -0.00 | -458,400 | 2017-12-04 | |
| 86 | 1788 | Guotai Junan International Holdings Limited:O | 2,050,000 | -200,000 | 0.03 | -0.00 | -508,000 | 2017-12-04 | |
| 87 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,720,400 | -600,000 | 0.01 | -0.00 | -600,000 | 2017-12-04 | |
| 88 | 2268 | Youyuan International Holdings Limited:O | 340,000 | -175,000 | 0.03 | -0.01 | -656,250 | 2017-12-04 | |
| 89 | 0772 | China Literature Limited:O | 17,820 | -8,000 | 0.00 | -0.00 | -702,400 | 2017-12-04 | |
| 90 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 69,000 | -10,000 | 0.01 | -0.00 | -720,000 | 2017-12-04 | |
| 91 | 1357 | Meitu, Inc.:O | 57,500 | -71,000 | 0.00 | -0.00 | -786,680 | 2017-12-04 | |
| 92 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 202,000 | -416,000 | 0.01 | -0.01 | -1,959,360 | 2017-12-04 | |
| 93 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,300 | -10,600 | 0.00 | -0.00 | -4,117,040 | 2017-12-04 |
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