EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2019-01-04 to 2019-01-07
"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 | 0395 | Smartac International Holdings Limited:O | 10,968,000 | 7,080,000 | 0.19 | 0.13 | 4,885,200 | 2019-01-07 | |
| 2 | 2823 | iShares FTSE China A50 ETF:Unit | 189,900 | 60,000 | 0.01 | 0.00 | 690,000 | 2019-01-07 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,542 | 2,400 | 0.01 | 0.00 | 554,400 | 2019-01-07 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,300 | 1,100 | 0.00 | 0.00 | 349,360 | 2019-01-07 | |
| 5 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 178,000 | 100,000 | 0.00 | 0.00 | 305,000 | 2019-01-07 | |
| 6 | 3344 | GTI Holdings Limited (KY):O | 11,266,000 | 1,382,000 | 0.19 | 0.02 | 299,894 | 2019-01-07 | |
| 7 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 3,564,000 | 916,000 | 0.21 | 0.05 | 274,800 | 2019-01-07 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 425,633 | 4,000 | 0.00 | 0.00 | 259,600 | 2019-01-07 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 45,552 | 2,000 | 0.00 | 0.00 | 151,600 | 2019-01-07 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 28,000 | 3,000 | 0.00 | 0.00 | 141,300 | 2019-01-07 | |
| 11 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 50,000 | 14,000 | 0.00 | 0.00 | 134,260 | 2019-01-07 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,752,116 | 20,000 | 0.00 | 0.00 | 128,400 | 2019-01-07 | |
| 13 | 0574 | Pa Shun International Holdings Limited:O | 8,232,000 | 240,000 | 0.61 | 0.02 | 124,800 | 2019-01-07 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 244,000 | 10,000 | 0.00 | 0.00 | 115,200 | 2019-01-07 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 132,000 | 4,000 | 0.00 | 0.00 | 112,600 | 2019-01-07 | |
| 16 | 0788 | China Tower Corporation Limited:H | 332,000 | 60,000 | 0.00 | 0.00 | 87,600 | 2019-01-07 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 86,000 | 10,000 | 0.00 | 0.00 | 84,400 | 2019-01-07 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 33,900 | 500 | 0.00 | 0.00 | 84,350 | 2019-01-07 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 400,057 | 5,000 | 0.00 | 0.00 | 81,900 | 2019-01-07 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,500 | 1,300 | 0.00 | 0.00 | 81,770 | 2019-01-07 | |
| 21 | 1810 | Xiaomi Corporation:B | 274,600 | 5,000 | 0.00 | 0.00 | 60,000 | 2019-01-07 | |
| 22 | 2186 | Luye Pharma Group Ltd.:O | 41,000 | 10,000 | 0.00 | 0.00 | 52,600 | 2019-01-07 | |
| 23 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 61,050 | 10,000 | 0.00 | 0.00 | 50,400 | 2019-01-07 | |
| 24 | 2282 | MGM China Holdings Limited:O | 14,800 | 3,600 | 0.00 | 0.00 | 46,440 | 2019-01-07 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 170,500 | 500 | 0.00 | 0.00 | 33,675 | 2019-01-07 | |
| 26 | 0806 | Value Partners Group Limited:O | 106,000 | 6,000 | 0.01 | 0.00 | 31,860 | 2019-01-07 | |
| 27 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 168,000 | 96,000 | 0.00 | 0.00 | 28,800 | 2019-01-07 | |
| 28 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 27,540 | 2019-01-07 | |
| 29 | 1630 | Kin Shing Holdings Limited:O | 666,000 | 120,000 | 0.04 | 0.01 | 27,480 | 2019-01-07 | |
| 30 | 2800 | Tracker Fund of Hong Kong:Unit | 61,100 | 1,000 | 0.00 | 0.00 | 26,050 | 2019-01-07 | |
| 31 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 24,600 | 2019-01-07 | |
| 32 | 1316 | Nexteer Automotive Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,120 | 2019-01-07 | |
| 33 | 0220 | Uni-President China Holdings Ltd.:O | 3,000 | 3,000 | 0.00 | 0.00 | 18,780 | 2019-01-07 | |
| 34 | 2356 | DAH SING BANKING GROUP LIMITED:O | 32,320 | 800 | 0.00 | 0.00 | 11,056 | 2019-01-07 | |
| 35 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 36,000 | 3,000 | 0.00 | 0.00 | 10,410 | 2019-01-07 | |
| 36 | 1557 | K. H. Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,600 | 2019-01-07 | |
| 37 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 10,772 | 22 | 0.00 | -0.00 | 355 | 2019-01-07 | |
| 38 | 1106 | Ming Lam Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -2,520 | 2019-01-07 | |
| 39 | 1222 | WANG ON GROUP LIMITED:O | 718,043 | -40,000 | 0.00 | -0.00 | -3,800 | 2019-01-07 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 141,800 | -1,000 | 0.00 | -0.00 | -6,330 | 2019-01-07 | |
| 41 | 0371 | Beijing Enterprises Water Group Limited:O | 48,000 | -4,000 | 0.00 | -0.00 | -15,920 | 2019-01-07 | |
| 42 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 620,000 | -28,000 | 0.12 | -0.01 | -16,800 | 2019-01-07 | |
| 43 | 1638 | Kaisa Group Holdings Ltd.:O | 172,000 | -10,000 | 0.00 | -0.00 | -22,400 | 2019-01-07 | |
| 44 | 1055 | China Southern Airlines Company Limited:H | 16,000 | -6,000 | 0.00 | -0.00 | -29,520 | 2019-01-07 | |
| 45 | 0598 | SINOTRANS LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -33,000 | 2019-01-07 | |
| 46 | 0372 | PT International Development Corporation Limited:O | 500,180 | -100,000 | 0.02 | -0.00 | -37,500 | 2019-01-07 | |
| 47 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 50,000 | -10,000 | 0.00 | -0.00 | -41,700 | 2019-01-07 | |
| 48 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 24,608 | -1,500 | 0.00 | -0.00 | -42,975 | 2019-01-07 | |
| 49 | 0376 | Yunfeng Financial Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -45,700 | 2019-01-07 | |
| 50 | 0151 | Want Want China Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -46,800 | 2019-01-07 | |
| 51 | 1928 | Sands China Ltd.:O | 38,000 | -2,000 | 0.00 | -0.00 | -67,400 | 2019-01-07 | |
| 52 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -69,600 | 2019-01-07 | |
| 53 | 0128 | ENM Holdings Limited (HK):O | 716,000 | -100,000 | 0.04 | -0.01 | -70,000 | 2019-01-07 | |
| 54 | 1838 | China Properties Group Limited:O | 702,000 | -100,000 | 0.04 | -0.01 | -110,000 | 2019-01-07 | |
| 55 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 51,000 | -28,000 | 0.00 | -0.00 | -140,280 | 2019-01-07 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 266,000 | -30,000 | 0.00 | -0.00 | -147,300 | 2019-01-07 | |
| 57 | 0883 | CNOOC LIMITED:O | 59,000 | -12,000 | 0.00 | -0.00 | -148,560 | 2019-01-07 | |
| 58 | 8526 | Wing Fung Group Asia Limited:O | 1,100,000 | -220,000 | 0.19 | -0.04 | -244,200 | 2019-01-07 | |
| 59 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 450,000 | -850,000 | 0.05 | -0.10 | -331,500 | 2019-01-07 |
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