EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2018-03-02 to 2018-03-05
"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 | 1966 | China SCE Group Holdings Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 1,540,000 | 2018-03-05 | |
| 2 | 8349 | Yunhong Guixin Group Holdings Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 620,000 | 2018-03-05 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 373,000 | 27,000 | 0.01 | 0.00 | 611,550 | 2018-03-05 | |
| 4 | 1621 | Vico International Holdings Limited:O | 1,064,000 | 1,064,000 | 0.11 | 0.11 | 409,640 | 2018-03-05 | |
| 5 | 1186 | China Railway Construction Corporation Limited:H | 94,500 | 20,000 | 0.00 | 0.00 | 163,000 | 2018-03-05 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 49,442 | 4,000 | 0.00 | 0.00 | 162,400 | 2018-03-05 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 480,271 | 2,000 | 0.00 | 0.00 | 151,900 | 2018-03-05 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 24,544 | 1,800 | 0.00 | 0.00 | 151,020 | 2018-03-05 | |
| 9 | 0941 | China Mobile Limited (HK):O | 33,000 | 2,000 | 0.00 | 0.00 | 140,600 | 2018-03-05 | |
| 10 | 1928 | Sands China Ltd.:O | 7,200 | 3,200 | 0.00 | 0.00 | 134,080 | 2018-03-05 | |
| 11 | 1299 | AIA Group Limited:O | 42,800 | 2,000 | 0.00 | 0.00 | 125,100 | 2018-03-05 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 8,052 | 1,000 | 0.00 | 0.00 | 95,200 | 2018-03-05 | |
| 13 | 3883 | China Aoyuan Group Limited:O | 26,158 | 15,000 | 0.00 | 0.00 | 94,800 | 2018-03-05 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 34,000 | 8,000 | 0.00 | 0.00 | 86,400 | 2018-03-05 | |
| 15 | 1337 | Razer Inc.:O | 495,000 | 20,000 | 0.01 | 0.00 | 67,400 | 2018-03-05 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 22,002 | 1,000 | 0.00 | 0.00 | 65,850 | 2018-03-05 | |
| 17 | 1569 | Minsheng Education Group Company Limited:O | 236,000 | 38,000 | 0.01 | 0.00 | 59,660 | 2018-03-05 | |
| 18 | 2858 | Yixin Group Limited:O | 148,500 | 10,000 | 0.00 | 0.00 | 59,500 | 2018-03-05 | |
| 19 | 3337 | Anton Oilfield Services Group:O | 334,000 | 60,000 | 0.01 | 0.00 | 55,800 | 2018-03-05 | |
| 20 | 0288 | WH Group Limited (KY):O | 6,000 | 6,000 | 0.00 | 0.00 | 55,620 | 2018-03-05 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 55,200 | 2018-03-05 | |
| 22 | 2883 | China Oilfield Services Limited:H | 24,000 | 6,000 | 0.00 | 0.00 | 47,580 | 2018-03-05 | |
| 23 | 1513 | Livzon Pharmaceutical Group Inc.:H | 800 | 800 | 0.00 | 0.00 | 47,200 | 2018-03-05 | |
| 24 | 0144 | China Merchants Port Holdings Company Limited:O | 38,131 | 2,000 | 0.00 | 0.00 | 35,480 | 2018-03-05 | |
| 25 | 1263 | PC Partner Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 34,560 | 2018-03-05 | |
| 26 | 0883 | CNOOC LIMITED:O | 61,000 | 3,000 | 0.00 | 0.00 | 32,460 | 2018-03-05 | |
| 27 | 1918 | Sunac China Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 28,000 | 2018-03-05 | |
| 28 | 2356 | DAH SING BANKING GROUP LIMITED:O | 32,720 | 1,600 | 0.00 | 0.00 | 27,040 | 2018-03-05 | |
| 29 | 6068 | Wisdom Education International Holdings Company Limited:O | 42,000 | 4,000 | 0.00 | 0.00 | 24,320 | 2018-03-05 | |
| 30 | 6881 | China Galaxy Securities Co., Ltd.:H | 375,000 | 4,000 | 0.01 | 0.00 | 21,680 | 2018-03-05 | |
| 31 | 8337 | Directel Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 21,500 | 2018-03-05 | |
| 32 | 3303 | Jutal Offshore Oil Services Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 19,800 | 2018-03-05 | |
| 33 | 0464 | China In-Tech Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 17,520 | 2018-03-05 | |
| 34 | 2001 | China New Higher Education Group Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 12,000 | 2018-03-05 | |
| 35 | 0369 | Wing Tai Properties Limited:O | 52,000 | 2,000 | 0.00 | 0.00 | 11,980 | 2018-03-05 | |
| 36 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 652,600 | 100,000 | 0.02 | 0.00 | 9,300 | 2018-03-05 | |
| 37 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -7,400 | 2018-03-05 | |
| 38 | 2282 | MGM China Holdings Limited:O | 14,000 | -400 | 0.00 | -0.00 | -9,100 | 2018-03-05 | |
| 39 | 2225 | Jinhai Medical Technology Limited:O | 0 | -5,000 | 0.00 | -0.00 | -10,450 | 2018-03-05 | |
| 40 | 0522 | ASMPT Limited:O | 500 | -100 | 0.00 | -0.00 | -11,540 | 2018-03-05 | |
| 41 | 2663 | KPa-BM Holdings Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -12,200 | 2018-03-05 | |
| 42 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 30,600 | -2,000 | 0.01 | -0.00 | -22,120 | 2018-03-05 | |
| 43 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 26,000 | -2,000 | 0.02 | -0.00 | -27,680 | 2018-03-05 | |
| 44 | 0815 | China Silver Group Limited:O | 1,144,000 | -18,000 | 0.07 | -0.00 | -34,020 | 2018-03-05 | |
| 45 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 77,880 | -3,000 | 0.00 | -0.00 | -34,740 | 2018-03-05 | |
| 46 | 0083 | SINO LAND COMPANY LIMITED:O | 7,700 | -2,734 | 0.00 | -0.00 | -37,839 | 2018-03-05 | |
| 47 | 2338 | WEICHAI POWER CO., LTD.:H | 4,000 | -5,000 | 0.00 | -0.00 | -41,950 | 2018-03-05 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 59,943 | -6,000 | 0.00 | -0.00 | -47,880 | 2018-03-05 | |
| 49 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 50,000 | -8,000 | 0.00 | -0.00 | -52,640 | 2018-03-05 | |
| 50 | 2005 | SSY Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -59,000 | 2018-03-05 | |
| 51 | 0839 | China Education Group Holdings Limited (KY):O | 11,000 | -8,000 | 0.00 | -0.00 | -73,200 | 2018-03-05 | |
| 52 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 225,000 | -22,000 | 0.00 | -0.00 | -90,640 | 2018-03-05 | |
| 53 | 2007 | Country Garden Holdings Company Limited:O | 20,787 | -7,000 | 0.00 | -0.00 | -96,460 | 2018-03-05 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 849,457 | -15,000 | 0.00 | -0.00 | -98,100 | 2018-03-05 | |
| 55 | 0806 | Value Partners Group Limited:O | 183,000 | -14,000 | 0.01 | -0.00 | -99,680 | 2018-03-05 | |
| 56 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,000 | -5,000 | 0.00 | -0.00 | -106,000 | 2018-03-05 | |
| 57 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -115,600 | 2018-03-05 | |
| 58 | 1336 | New China Life Insurance Company Ltd.:H | 47,200 | -2,800 | 0.00 | -0.00 | -121,800 | 2018-03-05 | |
| 59 | 0799 | IGG Inc:O | 80,000 | -13,000 | 0.01 | -0.00 | -129,480 | 2018-03-05 | |
| 60 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 151,888 | -8,000 | 0.01 | -0.00 | -133,280 | 2018-03-05 | |
| 61 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 15,642 | -5,000 | 0.00 | -0.00 | -139,000 | 2018-03-05 | |
| 62 | 6836 | Amrita Global Development Limited:O | 0 | -116,000 | 0.00 | -0.01 | -148,480 | 2018-03-05 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,974 | -600 | 0.00 | -0.00 | -166,320 | 2018-03-05 | |
| 64 | 1038 | CK Infrastructure Holdings Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -193,650 | 2018-03-05 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 491,116 | -25,000 | 0.00 | -0.00 | -194,500 | 2018-03-05 | |
| 66 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 31,108 | -7,000 | 0.00 | -0.00 | -225,050 | 2018-03-05 | |
| 67 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 51,000 | -26,000 | 0.00 | -0.00 | -233,220 | 2018-03-05 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 287,000 | -10,000 | 0.00 | -0.00 | -242,500 | 2018-03-05 | |
| 69 | 2822 | CSOP FTSE China A50 ETF:Unit | 79,000 | -20,000 | 0.01 | -0.00 | -318,800 | 2018-03-05 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 157,000 | -4,000 | 0.00 | -0.00 | -322,400 | 2018-03-05 | |
| 71 | 1826 | FDB Holdings Limited:O | 300,000 | -200,000 | 0.02 | -0.02 | -356,000 | 2018-03-05 | |
| 72 | 0347 | Angang Steel Company Limited:H | 36,000 | -50,000 | 0.00 | -0.00 | -400,000 | 2018-03-05 | |
| 73 | 1492 | China YouYuan Dairy Holdings Company Limited:O | 3,165,000 | -600,000 | 0.15 | -0.03 | -438,000 | 2018-03-05 | |
| 74 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 440,000 | -1,288,000 | 0.04 | -0.12 | -772,800 | 2018-03-05 | |
| 75 | 0700 | TENCENT HOLDINGS LIMITED:O | 46,700 | -11,600 | 0.00 | -0.00 | -4,930,000 | 2018-03-05 |
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