EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2018-08-09 to 2018-08-10
"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 | 2020 | ANTA Sports Products Limited:O | 433,000 | 63,000 | 0.02 | 0.00 | 2,661,750 | 2018-08-10 | |
| 2 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 125,000 | 95,000 | 0.00 | 0.00 | 1,238,800 | 2018-08-10 | |
| 3 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 666,000 | 410,000 | 0.01 | 0.01 | 1,152,100 | 2018-08-10 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 2,624,509 | 300,000 | 0.00 | 0.00 | 1,086,000 | 2018-08-10 | |
| 5 | 1816 | CGN Power Co., Ltd.:H | 691,000 | 200,000 | 0.01 | 0.00 | 406,000 | 2018-08-10 | |
| 6 | 1773 | Tianli International Holdings Limited:O | 410,000 | 60,000 | 0.02 | 0.00 | 192,600 | 2018-08-10 | |
| 7 | 2823 | iShares FTSE China A50 ETF:Unit | 32,400 | 10,000 | 0.00 | 0.00 | 127,400 | 2018-08-10 | |
| 8 | 6836 | Amrita Global Development Limited:O | 106,000 | 106,000 | 0.01 | 0.01 | 122,960 | 2018-08-10 | |
| 9 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 740,000 | 120,000 | 0.07 | 0.01 | 111,600 | 2018-08-10 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 38,840 | 2,000 | 0.00 | 0.00 | 80,100 | 2018-08-10 | |
| 11 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 54,000 | 20,000 | 0.01 | 0.00 | 71,600 | 2018-08-10 | |
| 12 | 2822 | CSOP FTSE China A50 ETF:Unit | 114,000 | 5,000 | 0.01 | 0.00 | 65,000 | 2018-08-10 | |
| 13 | 0784 | Ling Yui Holdings Limited:O | 400,000 | 100,000 | 0.05 | 0.01 | 41,500 | 2018-08-10 | |
| 14 | 0582 | Shin Hwa World Limited:O | 196,800 | 6,000 | 0.01 | 0.00 | 37,440 | 2018-08-10 | |
| 15 | 0806 | Value Partners Group Limited:O | 139,000 | 6,000 | 0.01 | 0.00 | 34,800 | 2018-08-10 | |
| 16 | 0511 | TELEVISION BROADCASTS LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 24,050 | 2018-08-10 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 69,000 | 4,000 | 0.00 | 0.00 | 19,200 | 2018-08-10 | |
| 18 | 1632 | Minshang Creative Technology Holdings Limited:O | 870,000 | 2,000 | 0.44 | 0.00 | 18,280 | 2018-08-10 | |
| 19 | 2840 | SPDR Gold Trust:Unit | 320 | 20 | 0.00 | 0.00 | 17,980 | 2018-08-10 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 428,963 | 3,030 | 0.00 | 0.00 | 16,847 | 2018-08-10 | |
| 21 | 8446 | Brightstar Technology Group Co., Ltd:O | 40,000 | 40,000 | 0.01 | 0.01 | 8,160 | 2018-08-10 | |
| 22 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 14,000 | 0 | 0.00 | -0.00 | 0 | 2018-08-10 | |
| 23 | 0381 | AOM International Group Company Limited:O | 210,000 | -24,000 | 0.00 | -0.00 | -648 | 2018-08-10 | |
| 24 | 0353 | Energy International Investments Holdings Limited:O | 230,200 | -10,000 | 0.00 | -0.00 | -2,490 | 2018-08-10 | |
| 25 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -5,300 | 2018-08-10 | |
| 26 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 43,500 | -500 | 0.00 | -0.00 | -5,420 | 2018-08-10 | |
| 27 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,232,000 | -38,000 | 0.05 | -0.00 | -5,966 | 2018-08-10 | |
| 28 | 2356 | DAH SING BANKING GROUP LIMITED:O | 30,320 | -400 | 0.00 | -0.00 | -6,648 | 2018-08-10 | |
| 29 | 1478 | Q Technology (Group) Company Limited:O | 46,000 | -2,000 | 0.00 | -0.00 | -12,480 | 2018-08-10 | |
| 30 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 65,720 | -2,000 | 0.00 | -0.00 | -14,600 | 2018-08-10 | |
| 31 | 1765 | XJ International Holdings Co., Ltd.:O | 36,000 | -8,000 | 0.00 | -0.00 | -17,280 | 2018-08-10 | |
| 32 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,720 | -400 | 0.00 | -0.00 | -20,100 | 2018-08-10 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 272,000 | -6,000 | 0.01 | -0.00 | -21,540 | 2018-08-10 | |
| 34 | 8547 | Pacific Legend Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -25,000 | 2018-08-10 | |
| 35 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 68,000 | -14,000 | 0.00 | -0.00 | -33,320 | 2018-08-10 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 231,000 | -2,000 | 0.00 | -0.00 | -33,880 | 2018-08-10 | |
| 37 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 16,000 | -8,200 | 0.02 | -0.01 | -38,294 | 2018-08-10 | |
| 38 | 3323 | China National Building Material Company Limited:H | 148,500 | -6,000 | 0.00 | -0.00 | -49,800 | 2018-08-10 | |
| 39 | 6837 | Haitong Securities Co., Ltd.:H | 14,800 | -8,800 | 0.00 | -0.00 | -65,912 | 2018-08-10 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 35,462 | -6,000 | 0.00 | -0.00 | -71,160 | 2018-08-10 | |
| 41 | 3899 | CIMC Enric Holdings Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -71,300 | 2018-08-10 | |
| 42 | 1766 | CRRC Corporation Limited:H | 219,800 | -10,000 | 0.01 | -0.00 | -72,200 | 2018-08-10 | |
| 43 | 6860 | FingerTango Inc.:O | 4,311,000 | -30,000 | 0.22 | -0.00 | -75,300 | 2018-08-10 | |
| 44 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 200,000 | -80,000 | 0.01 | -0.00 | -82,400 | 2018-08-10 | |
| 45 | 3888 | Kingsoft Corporation Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -84,700 | 2018-08-10 | |
| 46 | 0813 | Shimao Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -90,800 | 2018-08-10 | |
| 47 | 1186 | China Railway Construction Corporation Limited:H | 23,000 | -10,000 | 0.00 | -0.00 | -96,200 | 2018-08-10 | |
| 48 | 0665 | Haitong International Securities Group Limited:O | 3,095,529 | -30,000 | 0.05 | -0.00 | -104,400 | 2018-08-10 | |
| 49 | 1051 | G-Resources Group Limited:O | 1,906,465 | -1,200,000 | 0.01 | -0.00 | -105,600 | 2018-08-10 | |
| 50 | 0119 | Poly Property Group Co., Limited:O | 20,000 | -36,000 | 0.00 | -0.00 | -113,400 | 2018-08-10 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 127,100 | -12,000 | 0.00 | -0.00 | -118,320 | 2018-08-10 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 66,800 | -400 | 0.00 | -0.00 | -148,000 | 2018-08-10 | |
| 53 | 1211 | BYD COMPANY LIMITED:H | 14,000 | -3,500 | 0.00 | -0.00 | -157,150 | 2018-08-10 | |
| 54 | 0788 | China Tower Corporation Limited:H | 252,000 | -334,000 | 0.00 | -0.00 | -434,200 | 2018-08-10 | |
| 55 | 1928 | Sands China Ltd.:O | 24,800 | -40,000 | 0.00 | -0.00 | -1,538,000 | 2018-08-10 |
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