EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2018-07-25 to 2018-07-26
"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 | 1810 | Xiaomi Corporation:B | 340,600 | 102,000 | 0.00 | 0.00 | 1,866,600 | 2018-07-26 | |
| 2 | 6836 | Amrita Global Development Limited:O | 224,000 | 224,000 | 0.02 | 0.02 | 264,320 | 2018-07-26 | |
| 3 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,559,115,529 | 2,500,000 | 31.52 | 0.05 | 217,500 | 2018-07-26 | |
| 4 | 1715 | Volcano Spring International Holdings Limited:O | 520,000 | 500,000 | 0.03 | 0.03 | 172,500 | 2018-07-26 | |
| 5 | 0574 | Pa Shun International Holdings Limited:O | 9,026,000 | 290,000 | 0.85 | 0.03 | 131,950 | 2018-07-26 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 120,000 | 20,000 | 0.00 | 0.00 | 129,800 | 2018-07-26 | |
| 7 | 8526 | Wing Fung Group Asia Limited:O | 1,360,000 | 200,000 | 0.24 | 0.03 | 108,000 | 2018-07-26 | |
| 8 | 1028 | C.banner International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 70,000 | 2018-07-26 | |
| 9 | 1513 | Livzon Pharmaceutical Group Inc.:H | 3,900 | 1,300 | 0.00 | 0.00 | 50,700 | 2018-07-26 | |
| 10 | 1598 | China 21st Century Education Group Limited:O | 96,000 | 33,000 | 0.01 | 0.00 | 44,550 | 2018-07-26 | |
| 11 | 8392 | Satu Holdings Limited (KY):O | 190,000 | 100,000 | 0.02 | 0.01 | 41,000 | 2018-07-26 | |
| 12 | 0419 | Hony Media Group:O | 655,812 | 100,000 | 0.00 | 0.00 | 39,500 | 2018-07-26 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 21,236 | 500 | 0.00 | 0.00 | 30,275 | 2018-07-26 | |
| 14 | 6098 | Country Garden Services Holdings Company Limited:O | 3,318 | 2,000 | 0.00 | 0.00 | 27,840 | 2018-07-26 | |
| 15 | 8547 | Pacific Legend Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 24,500 | 2018-07-26 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 67,000 | 4,000 | 0.00 | 0.00 | 22,120 | 2018-07-26 | |
| 17 | 1726 | HKE Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 21,500 | 2018-07-26 | |
| 18 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,092,000 | 300,000 | 0.01 | 0.00 | 20,700 | 2018-07-26 | |
| 19 | 2840 | SPDR Gold Trust:Unit | 260 | 20 | 0.00 | 0.00 | 18,240 | 2018-07-26 | |
| 20 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 12,360 | 2018-07-26 | |
| 21 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 78,460,000 | 20,000 | 3.03 | 0.00 | 10,800 | 2018-07-26 | |
| 22 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 68,720 | 8,000 | 0.01 | 0.00 | 10,320 | 2018-07-26 | |
| 23 | 8606 | Kinetix Systems Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 5,900 | 2018-07-26 | |
| 24 | 8447 | MS Concept Limited (KY):O | 220,000 | 20,000 | 0.02 | 0.00 | 4,000 | 2018-07-26 | |
| 25 | 1592 | Anchorstone Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,550 | 2018-07-26 | |
| 26 | 0371 | Beijing Enterprises Water Group Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -8,800 | 2018-07-26 | |
| 27 | 8132 | Century Energy International Holdings Limited:O | 2,660,000 | -500,000 | 0.04 | -0.01 | -12,500 | 2018-07-26 | |
| 28 | 2356 | DAH SING BANKING GROUP LIMITED:O | 30,720 | -800 | 0.00 | -0.00 | -13,248 | 2018-07-26 | |
| 29 | 1538 | Zhong Ao Home Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -13,400 | 2018-07-26 | |
| 30 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 31,000 | -10,000 | 0.00 | -0.00 | -13,500 | 2018-07-26 | |
| 31 | 3899 | CIMC Enric Holdings Limited:O | 48,000 | -2,000 | 0.00 | -0.00 | -14,900 | 2018-07-26 | |
| 32 | 0433 | North Mining Shares Company Limited:O | 1,699,375 | -300,000 | 0.01 | -0.00 | -16,200 | 2018-07-26 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 26,000 | -1,000 | 0.00 | -0.00 | -17,660 | 2018-07-26 | |
| 34 | 0887 | Emperor Watch & Jewellery Limited:O | 180,000 | -40,000 | 0.00 | -0.00 | -18,000 | 2018-07-26 | |
| 35 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,920 | -400 | 0.00 | -0.00 | -19,980 | 2018-07-26 | |
| 36 | 0670 | China Eastern Airlines Corporation Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -20,240 | 2018-07-26 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 227,000 | -6,000 | 0.01 | -0.00 | -23,280 | 2018-07-26 | |
| 38 | 1627 | Able Engineering Holdings Limited:O | 508,000 | -40,000 | 0.03 | -0.00 | -24,400 | 2018-07-26 | |
| 39 | 0369 | Wing Tai Properties Limited:O | 48,000 | -4,000 | 0.00 | -0.00 | -24,480 | 2018-07-26 | |
| 40 | 1616 | A Metaverse Company:O | 130,000 | -20,000 | 0.01 | -0.00 | -26,800 | 2018-07-26 | |
| 41 | 1299 | AIA Group Limited:O | 23,800 | -400 | 0.00 | -0.00 | -27,320 | 2018-07-26 | |
| 42 | 0279 | Arta TechFin Corporation Limited:O | 961,590 | -300,000 | 0.01 | -0.00 | -32,400 | 2018-07-26 | |
| 43 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -35,760 | 2018-07-26 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 246,000 | -2,000 | 0.00 | -0.00 | -40,100 | 2018-07-26 | |
| 45 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 34,000 | -5,000 | 0.00 | -0.00 | -57,600 | 2018-07-26 | |
| 46 | 1988 | China Minsheng Banking Corp., Ltd.:H | 71,943 | -10,000 | 0.00 | -0.00 | -57,700 | 2018-07-26 | |
| 47 | 2331 | LI NING COMPANY LIMITED:O | 4,000 | -7,000 | 0.00 | -0.00 | -63,700 | 2018-07-26 | |
| 48 | 3686 | Clifford Modern Living Holdings Limited:O | 40,000 | -80,000 | 0.00 | -0.01 | -65,600 | 2018-07-26 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 903,116 | -10,000 | 0.00 | -0.00 | -71,500 | 2018-07-26 | |
| 50 | 0799 | IGG Inc:O | 29,000 | -7,000 | 0.00 | -0.00 | -71,820 | 2018-07-26 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 2,398,509 | -20,000 | 0.00 | -0.00 | -73,800 | 2018-07-26 | |
| 52 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 211,000 | -1,000 | 0.00 | -0.00 | -74,000 | 2018-07-26 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 112,100 | -8,000 | 0.00 | -0.00 | -77,840 | 2018-07-26 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 206,000 | -10,000 | 0.00 | -0.00 | -83,000 | 2018-07-26 | |
| 55 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -92,500 | 2018-07-26 | |
| 56 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 540,000 | -10,000 | 0.01 | -0.00 | -93,000 | 2018-07-26 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,103 | -400 | 0.01 | -0.00 | -94,960 | 2018-07-26 | |
| 58 | 8101 | EJE (Hong Kong) Holdings Limited:O | 900,000 | -380,000 | 0.03 | -0.01 | -100,700 | 2018-07-26 | |
| 59 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 172,000 | -20,000 | 0.22 | -0.03 | -117,800 | 2018-07-26 | |
| 60 | 2282 | MGM China Holdings Limited:O | 12,400 | -6,800 | 0.00 | -0.00 | -120,224 | 2018-07-26 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 358,000 | -32,000 | 0.00 | -0.00 | -121,920 | 2018-07-26 | |
| 62 | 2822 | CSOP FTSE China A50 ETF:Unit | 86,000 | -10,000 | 0.01 | -0.00 | -133,800 | 2018-07-26 | |
| 63 | 1193 | China Resources Gas Group Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -144,600 | 2018-07-26 | |
| 64 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 2,520,000 | -200,000 | 0.06 | -0.00 | -148,000 | 2018-07-26 | |
| 65 | 0823 | Link Real Estate Investment Trust:Unit | 2,510 | -2,000 | 0.00 | -0.00 | -153,300 | 2018-07-26 | |
| 66 | 1478 | Q Technology (Group) Company Limited:O | 38,000 | -28,000 | 0.00 | -0.00 | -169,960 | 2018-07-26 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,140,007 | -30,000 | 0.00 | -0.00 | -174,600 | 2018-07-26 | |
| 68 | 0806 | Value Partners Group Limited:O | 90,000 | -33,000 | 0.00 | -0.00 | -203,940 | 2018-07-26 | |
| 69 | 0665 | Haitong International Securities Group Limited:O | 3,120,529 | -65,000 | 0.06 | -0.00 | -241,800 | 2018-07-26 | |
| 70 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 20,000 | -68,000 | 0.00 | -0.01 | -250,240 | 2018-07-26 | |
| 71 | 0880 | SJM Holdings Limited:O | 4,000 | -30,000 | 0.00 | -0.00 | -291,000 | 2018-07-26 | |
| 72 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 320,002 | -280,000 | 0.01 | -0.01 | -305,200 | 2018-07-26 | |
| 73 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 38,050 | -60,000 | 0.00 | -0.00 | -318,600 | 2018-07-26 | |
| 74 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 429,735 | -20,000 | 0.00 | -0.00 | -322,000 | 2018-07-26 | |
| 75 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 16,000 | -136,000 | 0.00 | -0.00 | -847,280 | 2018-07-26 | |
| 76 | 2051 | Vala Inc. (KY):O | 8,357,500 | -138,000 | 0.70 | -0.01 | -1,168,860 | 2018-07-26 | |
| 77 | 6860 | FingerTango Inc.:O | 11,993,000 | -1,089,000 | 0.60 | -0.05 | -2,406,690 | 2018-07-26 |
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