EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2017-12-04 to 2017-12-05
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 43,400 | 10,100 | 0.00 | 0.00 | 3,797,600 | 2017-12-05 | |
| 2 | 1469 | Get Nice Financial Group Limited:O | 1,291,125 | 1,052,000 | 0.05 | 0.04 | 2,829,880 | 2017-12-05 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 70,000 | 30,000 | 0.01 | 0.00 | 2,241,000 | 2017-12-05 | |
| 4 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 622,000 | 420,000 | 0.02 | 0.01 | 1,894,200 | 2017-12-05 | |
| 5 | 0347 | Angang Steel Company Limited:H | 142,000 | 100,000 | 0.01 | 0.01 | 738,000 | 2017-12-05 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 149,500 | 9,500 | 0.00 | 0.00 | 723,900 | 2017-12-05 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 255,000 | 25,000 | 0.00 | 0.00 | 685,000 | 2017-12-05 | |
| 8 | 0772 | China Literature Limited:O | 25,020 | 7,200 | 0.00 | 0.00 | 619,920 | 2017-12-05 | |
| 9 | 2268 | Youyuan International Holdings Limited:O | 505,000 | 165,000 | 0.04 | 0.01 | 597,300 | 2017-12-05 | |
| 10 | 3908 | China International Capital Corporation Limited:H | 16,000 | 16,000 | 0.00 | 0.00 | 264,000 | 2017-12-05 | |
| 11 | 1336 | New China Life Insurance Company Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 261,000 | 2017-12-05 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,679 | 1,000 | 0.00 | 0.00 | 228,800 | 2017-12-05 | |
| 13 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 203,000 | 30,000 | 0.00 | 0.00 | 192,600 | 2017-12-05 | |
| 14 | 2399 | China Anchu Energy Storage Group Limited:O | 99,000 | 25,000 | 0.02 | 0.01 | 154,500 | 2017-12-05 | |
| 15 | 2823 | iShares FTSE China A50 ETF:Unit | 128,400 | 10,000 | 0.01 | 0.00 | 152,000 | 2017-12-05 | |
| 16 | 3383 | Agile Group Holdings Limited (KY):O | 42,250 | 12,000 | 0.00 | 0.00 | 140,400 | 2017-12-05 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 31,000 | 2,000 | 0.00 | 0.00 | 137,700 | 2017-12-05 | |
| 18 | 2858 | Yixin Group Limited:O | 259,000 | 19,000 | 0.00 | 0.00 | 125,970 | 2017-12-05 | |
| 19 | 0880 | SJM Holdings Limited:O | 84,000 | 20,000 | 0.00 | 0.00 | 124,800 | 2017-12-05 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,022,975 | 20,000 | 0.00 | 0.00 | 120,400 | 2017-12-05 | |
| 21 | 0860 | Apollo Future Mobility Group Limited:O | 828,000 | 72,000 | 0.01 | 0.00 | 109,440 | 2017-12-05 | |
| 22 | 2186 | Luye Pharma Group Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 100,800 | 2017-12-05 | |
| 23 | 0288 | WH Group Limited (KY):O | 15,000 | 10,000 | 0.00 | 0.00 | 82,800 | 2017-12-05 | |
| 24 | 0799 | IGG Inc:O | 63,000 | 10,000 | 0.00 | 0.00 | 78,700 | 2017-12-05 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 1,378,109 | 20,000 | 0.00 | 0.00 | 76,400 | 2017-12-05 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 260,000 | 15,000 | 0.01 | 0.00 | 71,850 | 2017-12-05 | |
| 27 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,000 | 3,000 | 0.00 | 0.00 | 62,100 | 2017-12-05 | |
| 28 | 0717 | Emperor Capital Group Limited:O | 1,237,683 | 102,000 | 0.02 | 0.00 | 61,200 | 2017-12-05 | |
| 29 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,780,400 | 60,000 | 0.01 | 0.00 | 57,600 | 2017-12-05 | |
| 30 | 0285 | BYD Electronic (International) Company Limited:O | 29,000 | 3,000 | 0.00 | 0.00 | 54,480 | 2017-12-05 | |
| 31 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 100,000 | 10,000 | 0.00 | 0.00 | 39,100 | 2017-12-05 | |
| 32 | 0776 | Imperium Technology Group Limited (KY):O | 60,000 | 8,000 | 0.02 | 0.00 | 38,800 | 2017-12-05 | |
| 33 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 11,200 | 1,000 | 0.00 | 0.00 | 38,200 | 2017-12-05 | |
| 34 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 69,500 | 500 | 0.01 | 0.00 | 35,250 | 2017-12-05 | |
| 35 | 0891 | Trinity Limited (BM):O | 60,000 | 50,000 | 0.00 | 0.00 | 34,500 | 2017-12-05 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 429,826 | 400 | 0.00 | 0.00 | 30,940 | 2017-12-05 | |
| 37 | 8137 | Honbridge Holdings Limited:O | 1,794,000 | 14,000 | 0.02 | 0.00 | 22,820 | 2017-12-05 | |
| 38 | 1676 | Gaodi Holdings Limited (KY):O | 128,000 | 32,000 | 0.01 | 0.00 | 22,400 | 2017-12-05 | |
| 39 | 1548 | Genscript Biotech Corporation:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,220 | 2017-12-05 | |
| 40 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 14,640 | 2017-12-05 | |
| 41 | 8217 | Ju Fu Tang Biology Holdings Co., Ltd:O | 360,000 | 40,000 | 0.03 | 0.00 | 13,000 | 2017-12-05 | |
| 42 | 0729 | FDG Electric Vehicles Limited:O | 15,630,210 | 40,000 | 0.07 | 0.00 | 12,800 | 2017-12-05 | |
| 43 | 2778 | Champion Real Estate Investment Trust:Unit | 27,037 | 2,000 | 0.00 | 0.00 | 11,560 | 2017-12-05 | |
| 44 | 8495 | 1957 & Co. (Hospitality) Limited:O | 16,000 | 16,000 | 0.01 | 0.01 | 8,800 | 2017-12-05 | |
| 45 | 0668 | Doyen International Holdings Limited:O | 626,000 | 4,000 | 0.05 | 0.00 | 4,120 | 2017-12-05 | |
| 46 | 2356 | DAH SING BANKING GROUP LIMITED:O | 35,120 | -400 | 0.00 | -0.00 | -6,928 | 2017-12-05 | |
| 47 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -6,940 | 2017-12-05 | |
| 48 | 2331 | LI NING COMPANY LIMITED:O | 9,000 | -2,000 | 0.00 | -0.00 | -12,000 | 2017-12-05 | |
| 49 | 1693 | BGMC International Limited:O | 520,000 | -40,000 | 0.03 | -0.00 | -26,000 | 2017-12-05 | |
| 50 | 3303 | Jutal Offshore Oil Services Limited:O | 50,000 | -12,000 | 0.00 | -0.00 | -26,040 | 2017-12-05 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 434,000 | -6,000 | 0.00 | -0.00 | -26,400 | 2017-12-05 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 108,800 | -3,000 | 0.00 | -0.00 | -31,560 | 2017-12-05 | |
| 53 | 2009 | BBMG Corporation:H | 375,000 | -10,000 | 0.02 | -0.00 | -35,900 | 2017-12-05 | |
| 54 | 1766 | CRRC Corporation Limited:H | 283,800 | -5,000 | 0.01 | -0.00 | -36,150 | 2017-12-05 | |
| 55 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 36,086 | -2,000 | 0.00 | -0.00 | -38,640 | 2017-12-05 | |
| 56 | 0598 | SINOTRANS LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -39,700 | 2017-12-05 | |
| 57 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -40,200 | 2017-12-05 | |
| 58 | 0582 | Shin Hwa World Limited:O | 6,300,000 | -120,000 | 0.00 | -0.00 | -43,200 | 2017-12-05 | |
| 59 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 195,000 | -10,000 | 0.00 | -0.00 | -43,900 | 2017-12-05 | |
| 60 | 0806 | Value Partners Group Limited:O | 65,000 | -6,000 | 0.00 | -0.00 | -48,480 | 2017-12-05 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 194,000 | -2,000 | 0.00 | -0.00 | -50,500 | 2017-12-05 | |
| 62 | 0636 | KLN Logistics Group Limited (BM):O | 3,000 | -5,000 | 0.00 | -0.00 | -51,400 | 2017-12-05 | |
| 63 | 0763 | ZTE CORPORATION:H | 37,520 | -2,000 | 0.00 | -0.00 | -54,300 | 2017-12-05 | |
| 64 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 64,000 | -30,000 | 0.00 | -0.00 | -60,300 | 2017-12-05 | |
| 65 | 6881 | China Galaxy Securities Co., Ltd.:H | 372,000 | -10,000 | 0.01 | -0.00 | -60,500 | 2017-12-05 | |
| 66 | 1299 | AIA Group Limited:O | 42,400 | -1,000 | 0.00 | -0.00 | -62,600 | 2017-12-05 | |
| 67 | 1113 | CK Asset Holdings Limited (KY):O | 23,236 | -1,000 | 0.00 | -0.00 | -65,100 | 2017-12-05 | |
| 68 | 0019 | SWIRE PACIFIC LIMITED:A | 4,000 | -1,000 | 0.00 | -0.00 | -75,700 | 2017-12-05 | |
| 69 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 30,000 | -8,000 | 0.00 | -0.00 | -76,400 | 2017-12-05 | |
| 70 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,242 | -3,000 | 0.00 | -0.00 | -88,050 | 2017-12-05 | |
| 71 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 31,200 | -2,200 | 0.01 | -0.00 | -106,810 | 2017-12-05 | |
| 72 | 1128 | Wynn Macau, Limited:O | 4,000 | -4,800 | 0.00 | -0.00 | -108,480 | 2017-12-05 | |
| 73 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -123,000 | 2017-12-05 | |
| 74 | 0665 | Haitong International Securities Group Limited:O | 1,120,069 | -30,000 | 0.02 | -0.00 | -137,700 | 2017-12-05 | |
| 75 | 0670 | China Eastern Airlines Corporation Limited:H | 14,000 | -30,000 | 0.00 | -0.00 | -139,200 | 2017-12-05 | |
| 76 | 1337 | Razer Inc.:O | 574,000 | -36,000 | 0.01 | -0.00 | -145,080 | 2017-12-05 | |
| 77 | 2883 | China Oilfield Services Limited:H | 438,000 | -20,000 | 0.02 | -0.00 | -147,000 | 2017-12-05 | |
| 78 | 6836 | Amrita Global Development Limited:O | 20,000 | -120,000 | 0.00 | -0.01 | -147,600 | 2017-12-05 | |
| 79 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 400,002 | -300,000 | 0.02 | -0.01 | -168,000 | 2017-12-05 | |
| 80 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 0 | -21,450 | 0.00 | -0.01 | -190,905 | 2017-12-05 | |
| 81 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -56,000 | 0.00 | -0.00 | -221,760 | 2017-12-05 | |
| 82 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -30,000 | 0.00 | -0.00 | -225,900 | 2017-12-05 | |
| 83 | 2007 | Country Garden Holdings Company Limited:O | 41,026 | -46,000 | 0.00 | -0.00 | -597,080 | 2017-12-05 |
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