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

CCASS holding changes from 2018-01-04 to 2018-01-05

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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 0772 China Literature Limited:O 28,404 20,400 0.00 0.00 1,817,640 2018-01-05
2 0005 HSBC HOLDINGS PLC:O 341,786 16,000 0.00 0.00 1,292,800 2018-01-05
3 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 78,200 15,200 0.02 0.00 1,121,760 2018-01-05
4 0066 MTR CORPORATION LIMITED:O 64,370 24,000 0.00 0.00 1,110,000 2018-01-05
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 131,500 8,000 0.00 0.00 658,000 2018-01-05
6 2345 Shanghai Prime Machinery Company Limited:H 308,000 278,000 0.04 0.04 453,140 2018-01-05
7 0091 Golden Century International Holdings Group Limited:O 199,920,625 10,000,000 4.17 0.21 430,000 2018-01-05
8 2268 Youyuan International Holdings Limited:O 117,000 117,000 0.01 0.01 379,080 2018-01-05
9 0211 STYLAND HOLDINGS LIMITED:O 1,312,928,820 2,900,000 27.11 0.06 359,600 2018-01-05
10 1487 Golden Century International Holdings Group Limited:Wrnt 190,915,858 34,466,666 19.93 3.60 344,667 2018-01-05
11 0941 China Mobile Limited (HK):O 38,500 3,500 0.00 0.00 273,175 2018-01-05
12 0285 BYD Electronic (International) Company Limited:O 37,000 14,000 0.00 0.00 256,480 2018-01-05
13 2009 BBMG Corporation:H 385,000 50,000 0.02 0.00 199,500 2018-01-05
14 1928 Sands China Ltd.:O 9,200 4,400 0.00 0.00 173,360 2018-01-05
15 6836 Amrita Global Development Limited:O 150,000 130,000 0.02 0.01 166,400 2018-01-05
16 6881 China Galaxy Securities Co., Ltd.:H 398,000 26,000 0.01 0.00 155,220 2018-01-05
17 1638 Kaisa Group Holdings Ltd.:O 132,000 30,000 0.00 0.00 149,100 2018-01-05
18 1658 Postal Savings Bank of China Co., Ltd.:H 315,000 30,000 0.00 0.00 129,900 2018-01-05
19 2238 Guangzhou Automobile Group Co., Ltd.:H 76,086 6,000 0.00 0.00 113,520 2018-01-05
20 2200 Hosa International Limited:O 30,000 30,000 0.00 0.00 87,300 2018-01-05
21 1478 Q Technology (Group) Company Limited:O 27,000 7,000 0.00 0.00 85,820 2018-01-05
22 1336 New China Life Insurance Company Ltd.:H 3,500 1,500 0.00 0.00 81,150 2018-01-05
23 0728 CHINA TELECOM CORPORATION LIMITED:H 118,000 20,000 0.00 0.00 74,600 2018-01-05
24 0558 L.K. Technology Holdings Limited:O 340,000 50,000 0.03 0.00 65,000 2018-01-05
25 2689 Nine Dragons Paper (Holdings) Limited:O 17,000 5,000 0.00 0.00 61,500 2018-01-05
26 0400 Ingdan, Inc.:O 48,000 14,000 0.00 0.00 61,320 2018-01-05
27 1141 CMBC Capital Holdings Limited:O 80,500 80,000 0.00 0.00 44,800 2018-01-05
28 2025 Ruifeng Power Group Company Limited:O 26,000 26,000 0.00 0.00 44,200 2018-01-05
29 0622 Oshidori International Holdings Limited:O 383,970 60,000 0.01 0.00 38,400 2018-01-05
30 0901 Goldstone Investment Group Limited:O 660,080 200,000 0.04 0.01 32,000 2018-01-05
31 2122 Kidsland International Holdings Limited:O 264,000 28,000 0.03 0.00 30,240 2018-01-05
32 1481 Smart Globe Holdings Limited:O 100,000 100,000 0.01 0.01 27,000 2018-01-05
33 8083 Youzan Technology Limited:O 3,708,000 60,000 0.05 0.00 27,000 2018-01-05
34 1106 Ming Lam Holdings Limited:O 340,000 140,000 0.00 0.00 24,360 2018-01-05
35 0784 Ling Yui Holdings Limited:O 300,000 50,000 0.04 0.01 23,500 2018-01-05
36 3900 Greentown China Holdings Limited:O 2,000 2,000 0.00 0.00 21,480 2018-01-05
37 0232 Continental Aerospace Technologies Holding Limited (BM):O 990,000 40,000 0.02 0.00 19,800 2018-01-05
38 0139 Smart Fish Wealthlink Holdings Limited (BM):O 3,713,032 112,000 0.03 0.00 18,368 2018-01-05
39 8101 EJE (Hong Kong) Holdings Limited:O 200,000 200,000 0.01 0.01 17,200 2018-01-05
40 1766 CRRC Corporation Limited:H 183,800 2,000 0.00 0.00 17,160 2018-01-05
41 0369 Wing Tai Properties Limited:O 62,000 2,000 0.00 0.00 10,820 2018-01-05
42 8179 Palinda Group Holdings Limited:O 11,468,000 12,000 0.54 0.00 2,100 2018-01-05
43 1727 Hebei Construction Group Corporation Limited:H 0 -500 0.00 -0.00 -2,255 2018-01-05
44 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 133,600 -10,000 0.02 -0.00 -10,200 2018-01-05
45 2778 Champion Real Estate Investment Trust:Unit 32,037 -2,000 0.00 -0.00 -11,540 2018-01-05
46 2356 DAH SING BANKING GROUP LIMITED:O 31,120 -800 0.00 -0.00 -14,080 2018-01-05
47 3818 China Dongxiang (Group) Co., Ltd.:O 53,000 -10,000 0.00 -0.00 -14,700 2018-01-05
48 0799 IGG Inc:O 45,000 -2,000 0.00 -0.00 -16,920 2018-01-05
49 0777 NetDragon Websoft Holdings Limited:O 2,000 -1,000 0.00 -0.00 -22,750 2018-01-05
50 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,748,000 -20,000 0.05 -0.00 -22,800 2018-01-05
51 0004 Wharf (Holdings) Limited (The):O 4,000 -1,000 0.00 -0.00 -30,800 2018-01-05
52 2727 Shanghai Electric Group Company Limited:H 182,000 -10,000 0.01 -0.00 -32,300 2018-01-05
53 2601 China Pacific Insurance (Group) Co., Ltd.:H 400 -1,000 0.00 -0.00 -38,000 2018-01-05
54 6886 Huatai Securities Co., Ltd.:H 84,200 -2,400 0.00 -0.00 -39,456 2018-01-05
55 0598 SINOTRANS LIMITED:H 0 -10,000 0.00 -0.00 -40,100 2018-01-05
56 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 188,000 -10,000 0.00 -0.00 -53,000 2018-01-05
57 0877 OM Technologies (Group) Limited:O 4,000 -10,000 0.00 -0.00 -53,700 2018-01-05
58 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,000 -2,000 0.00 -0.00 -55,900 2018-01-05
59 8065 KML Technology Group Limited:O 755,000 -125,000 0.19 -0.03 -56,250 2018-01-05
60 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 0 -40,000 0.00 -0.00 -56,400 2018-01-05
61 0857 PETROCHINA COMPANY LIMITED:H 302,000 -10,000 0.00 -0.00 -58,000 2018-01-05
62 1523 Plover Bay Technologies Limited:O 96,000 -40,000 0.01 -0.00 -64,400 2018-01-05
63 0968 XINYI SOLAR HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -66,400 2018-01-05
64 2007 Country Garden Holdings Company Limited:O 19,222 -5,000 0.00 -0.00 -81,100 2018-01-05
65 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 200,200 -400,000 0.00 -0.01 -82,000 2018-01-05
66 1208 MMG Limited (HK):O 7,600 -20,000 0.00 -0.00 -84,600 2018-01-05
67 2282 MGM China Holdings Limited:O 12,000 -4,000 0.00 -0.00 -88,400 2018-01-05
68 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,242 -3,000 0.00 -0.00 -90,900 2018-01-05
69 3968 CHINA MERCHANTS BANK CO., LTD.:H 27,911 -3,000 0.00 -0.00 -97,800 2018-01-05
70 0508 DINGYI GROUP INVESTMENT LIMITED:O 180,000 -140,000 0.00 -0.00 -106,400 2018-01-05
71 0347 Angang Steel Company Limited:H 342,000 -16,000 0.03 -0.00 -117,600 2018-01-05
72 1630 Kin Shing Holdings Limited:O 108,000 -30,000 0.01 -0.00 -119,700 2018-01-05
73 0604 SHENZHEN INVESTMENT LIMITED:O 156,000 -36,000 0.00 -0.00 -122,760 2018-01-05
74 3993 CMOC Group Limited (CN):H 80,000 -24,000 0.00 -0.00 -124,560 2018-01-05
75 1676 Gaodi Holdings Limited (KY):O 0 -180,000 0.00 -0.02 -129,600 2018-01-05
76 2883 China Oilfield Services Limited:H 128,000 -16,000 0.01 -0.00 -136,640 2018-01-05
77 1800 China Communications Construction Company Limited:H 227,000 -16,000 0.01 -0.00 -148,320 2018-01-05
78 1128 Wynn Macau, Limited:O 7,200 -6,800 0.00 -0.00 -159,460 2018-01-05
79 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 198,000 -7,000 0.00 -0.00 -172,200 2018-01-05
80 0670 China Eastern Airlines Corporation Limited:H 14,000 -30,000 0.00 -0.00 -187,200 2018-01-05
81 3808 SINOTRUK (HONG KONG) LIMITED:O 39,500 -20,000 0.00 -0.00 -190,400 2018-01-05
82 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 105,000 -5,000 0.00 -0.00 -196,250 2018-01-05
83 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -208,500 2018-01-05
84 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 50,974 -900 0.00 -0.00 -227,880 2018-01-05
85 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 32,002 -4,000 0.00 -0.00 -237,200 2018-01-05
86 0763 ZTE CORPORATION:H 27,520 -8,000 0.00 -0.00 -238,800 2018-01-05
87 1357 Meitu, Inc.:O 104,000 -20,000 0.00 -0.00 -246,000 2018-01-05
88 3908 China International Capital Corporation Limited:H 0 -15,200 0.00 -0.00 -258,704 2018-01-05
89 1398 Industrial and Commercial Bank of China Limited:H 962,975 -40,000 0.00 -0.00 -262,400 2018-01-05
90 1113 CK Asset Holdings Limited (KY):O 18,236 -4,500 0.00 -0.00 -315,000 2018-01-05
91 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 420,002 -460,000 0.02 -0.02 -326,600 2018-01-05
92 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 213,000 -12,000 0.00 -0.00 -330,600 2018-01-05
93 0939 CHINA CONSTRUCTION BANK CORPORATION:H 754,128 -50,850 0.00 -0.00 -386,969 2018-01-05
94 0449 Chigo Holding Limited:O 64,128,000 -3,292,000 0.76 -0.04 -401,624 2018-01-05
95 0006 Power Assets Holdings Limited:O 7,930 -7,190 0.00 -0.00 -478,495 2018-01-05
96 1060 Damai Entertainment Holdings Limited (BM):O 2,710,400 -510,000 0.01 -0.00 -550,800 2018-01-05
97 2669 China Overseas Property Holdings Limited:O 13,334 -300,000 0.00 -0.01 -705,000 2018-01-05
98 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 -200,000 0.00 -0.01 -1,106,000 2018-01-05
99 0700 TENCENT HOLDINGS LIMITED:O 37,900 -7,200 0.00 -0.00 -3,119,040 2018-01-05
100 0888 Bison Finance Group Limited:O 634,000 -3,370,000 0.06 -0.34 -4,515,800 2018-01-05

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