EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2019-03-29 to 2019-04-01
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,788,116 | 510,000 | 0.00 | 0.00 | 3,519,000 | 2019-04-01 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 637,606 | 548,139 | 0.01 | 0.01 | 3,261,427 | 2019-04-01 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 520,403 | 25,200 | 0.00 | 0.00 | 1,631,700 | 2019-04-01 | |
| 4 | 0372 | PT International Development Corporation Limited:O | 1,134,180 | 1,134,000 | 0.06 | 0.06 | 646,380 | 2019-04-01 | |
| 5 | 0347 | Angang Steel Company Limited:H | 376,000 | 100,000 | 0.03 | 0.01 | 596,000 | 2019-04-01 | |
| 6 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 566,443 | 500,000 | 0.06 | 0.06 | 485,000 | 2019-04-01 | |
| 7 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 150,000 | 150,000 | 0.00 | 0.00 | 481,500 | 2019-04-01 | |
| 8 | 0665 | Haitong International Securities Group Limited:O | 2,380,859 | 90,000 | 0.04 | 0.00 | 285,300 | 2019-04-01 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 4,017 | 2,000 | 0.00 | 0.00 | 183,300 | 2019-04-01 | |
| 10 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | 100,000 | 0.00 | 0.00 | 144,000 | 2019-04-01 | |
| 11 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 670,000 | 100,000 | 0.02 | 0.00 | 105,000 | 2019-04-01 | |
| 12 | 1818 | Zhaojin Mining Industry Company Limited:H | 34,000 | 12,000 | 0.00 | 0.00 | 92,400 | 2019-04-01 | |
| 13 | 0743 | Asia Cement (China) Holdings Corporation:O | 11,000 | 11,000 | 0.00 | 0.00 | 86,350 | 2019-04-01 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 854,000 | 20,000 | 0.05 | 0.00 | 79,200 | 2019-04-01 | |
| 15 | 1199 | COSCO SHIPPING Ports Limited:O | 30,831 | 8,000 | 0.00 | 0.00 | 69,920 | 2019-04-01 | |
| 16 | 3323 | China National Building Material Company Limited:H | 178,500 | 10,000 | 0.00 | 0.00 | 64,900 | 2019-04-01 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 24,000 | 3,000 | 0.00 | 0.00 | 59,220 | 2019-04-01 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 21,002 | 1,000 | 0.00 | 0.00 | 56,650 | 2019-04-01 | |
| 19 | 0817 | China Jinmao Holdings Group Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 53,900 | 2019-04-01 | |
| 20 | 2357 | AviChina Industry & Technology Company Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 50,100 | 2019-04-01 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 11,000 | 1,000 | 0.00 | 0.00 | 49,100 | 2019-04-01 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 279,000 | 2,000 | 0.00 | 0.00 | 42,800 | 2019-04-01 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 80,000 | 6,000 | 0.00 | 0.00 | 42,000 | 2019-04-01 | |
| 24 | 1797 | East Buy Holding Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 33,180 | 2019-04-01 | |
| 25 | 8035 | Janco Holdings Limited:O | 140,000 | 140,000 | 0.02 | 0.02 | 29,960 | * | 2019-04-01 |
| 26 | 2009 | BBMG Corporation:H | 155,000 | 10,000 | 0.01 | 0.00 | 29,300 | 2019-04-01 | |
| 27 | 1551 | Guangzhou Rural Commercial Bank Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 24,500 | 2019-04-01 | |
| 28 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 38,000 | 2,000 | 0.02 | 0.00 | 23,400 | 2019-04-01 | |
| 29 | 1068 | China Yurun Food Group Limited:O | 57,000 | 10,000 | 0.00 | 0.00 | 20,200 | 2019-04-01 | |
| 30 | 8137 | Honbridge Holdings Limited:O | 1,938,000 | 18,000 | 0.02 | 0.00 | 18,180 | 2019-04-01 | |
| 31 | 2356 | DAH SING BANKING GROUP LIMITED:O | 35,920 | 1,200 | 0.00 | 0.00 | 17,736 | 2019-04-01 | |
| 32 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 34,000 | 2,000 | 0.00 | 0.00 | 14,640 | 2019-04-01 | |
| 33 | 0369 | Wing Tai Properties Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 12,000 | 2019-04-01 | |
| 34 | 0887 | Emperor Watch & Jewellery Limited:O | 660,000 | 40,000 | 0.01 | 0.00 | 11,000 | 2019-04-01 | |
| 35 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 124,720 | 10,000 | 0.02 | 0.00 | 10,500 | 2019-04-01 | |
| 36 | 1647 | Grandshores Technology Group Limited:O | 305,000 | 10,000 | 0.03 | 0.00 | 9,300 | 2019-04-01 | |
| 37 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 120,000 | 4,000 | 0.00 | 0.00 | 8,040 | 2019-04-01 | |
| 38 | 0280 | KING FOOK HOLDINGS LIMITED:O | 292,600 | 22,000 | 0.03 | 0.00 | 7,150 | 2019-04-01 | |
| 39 | 0718 | Tai United Holdings Limited:O | 17,000 | 15,000 | 0.00 | 0.00 | 6,525 | 2019-04-01 | |
| 40 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 61,100 | 200 | 0.01 | 0.00 | 5,560 | 2019-04-01 | |
| 41 | 0263 | GT GROUP HOLDINGS LIMITED:O | 540,218 | -1 | 0.39 | -3.47 | -0 | 2019-04-01 | |
| 42 | 1165 | Shunfeng International Clean Energy Limited:O | 7,482,000 | -10,000 | 0.15 | -0.00 | -2,950 | 2019-04-01 | |
| 43 | 1778 | Colour Life Services Group Co., Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,180 | 2019-04-01 | |
| 44 | 0160 | Hon Kwok Land Investment Company, Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -8,160 | 2019-04-01 | |
| 45 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 20,000 | -10,000 | 0.01 | -0.01 | -9,600 | 2019-04-01 | |
| 46 | 0996 | Carnival Group International Holdings Limited:O | 1,050,000 | -300,000 | 0.00 | -0.00 | -13,800 | 2019-04-01 | |
| 47 | 2608 | Sunshine 100 China Holdings Ltd:O | 86,000 | -9,000 | 0.00 | -0.00 | -13,950 | 2019-04-01 | |
| 48 | 8430 | C&N Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -14,400 | 2019-04-01 | |
| 49 | 0128 | ENM Holdings Limited (HK):O | 456,000 | -20,000 | 0.03 | -0.00 | -18,000 | 2019-04-01 | |
| 50 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 27,000 | -4,000 | 0.00 | -0.00 | -18,040 | 2019-04-01 | |
| 51 | 8083 | Youzan Technology Limited:O | 88,000 | -28,000 | 0.00 | -0.00 | -18,200 | 2019-04-01 | |
| 52 | 1348 | Quali-Smart Holdings Limited:O | 2,314,000 | -34,000 | 0.16 | -0.00 | -21,080 | 2019-04-01 | |
| 53 | 1917 | Doumob:O | 0 | -40,000 | 0.00 | -0.00 | -21,600 | 2019-04-01 | |
| 54 | 1025 | KNT Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -24,800 | 2019-04-01 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 534,950 | -13,000 | 0.00 | -0.00 | -24,830 | 2019-04-01 | |
| 56 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 27,750,876 | -100,000 | 1.48 | -0.01 | -24,900 | 2019-04-01 | |
| 57 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 2,598,000 | -40,000 | 0.07 | -0.00 | -26,000 | 2019-04-01 | |
| 58 | 1137 | Hong Kong Technology Venture Company Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -29,000 | 2019-04-01 | |
| 59 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 104,000 | -4,000 | 0.00 | -0.00 | -32,560 | 2019-04-01 | |
| 60 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 68,793 | -3,000 | 0.00 | -0.00 | -41,100 | 2019-04-01 | |
| 61 | 3993 | CMOC Group Limited (CN):H | 176,000 | -12,000 | 0.00 | -0.00 | -41,400 | 2019-04-01 | |
| 62 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 11,042 | -1,800 | 0.00 | -0.00 | -42,480 | 2019-04-01 | |
| 63 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2019-04-01 | |
| 64 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 510,000 | -10,000 | 0.00 | -0.00 | -45,700 | 2019-04-01 | |
| 65 | 0806 | Value Partners Group Limited:O | 100,000 | -8,000 | 0.01 | -0.00 | -49,280 | 2019-04-01 | |
| 66 | 2331 | LI NING COMPANY LIMITED:O | 4,000 | -5,000 | 0.00 | -0.00 | -63,000 | 2019-04-01 | |
| 67 | 1466 | Baijin Life Science Holdings Limited:O | 586,000 | -54,000 | 0.03 | -0.00 | -64,260 | 2019-04-01 | |
| 68 | 2017 | Chanhigh Holdings Limited:O | 278,000 | -100,000 | 0.04 | -0.02 | -89,000 | 2019-04-01 | |
| 69 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 97,153 | -40,000 | 0.00 | -0.00 | -108,800 | 2019-04-01 | |
| 70 | 3306 | JNBY Design Limited:O | 0 | -8,000 | 0.00 | -0.00 | -128,160 | 2019-04-01 | |
| 71 | 3319 | A-Living Smart City Services Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -135,200 | 2019-04-01 | |
| 72 | 1299 | AIA Group Limited:O | 42,400 | -1,800 | 0.00 | -0.00 | -142,380 | 2019-04-01 | |
| 73 | 1628 | Yuzhou Group Holdings Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -142,500 | 2019-04-01 | |
| 74 | 1055 | China Southern Airlines Company Limited:H | 44,000 | -20,000 | 0.00 | -0.00 | -145,600 | 2019-04-01 | |
| 75 | 2822 | CSOP FTSE China A50 ETF:Unit | 111,600 | -10,000 | 0.01 | -0.00 | -150,000 | 2019-04-01 | |
| 76 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 14,000 | -20,000 | 0.00 | -0.00 | -158,000 | 2019-04-01 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,137,008 | -30,000 | 0.00 | -0.00 | -177,300 | 2019-04-01 | |
| 78 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 38,000 | -16,000 | 0.00 | -0.00 | -188,480 | 2019-04-01 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 144,500 | -2,500 | 0.00 | -0.00 | -225,000 | 2019-04-01 | |
| 80 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 57,000 | -31,000 | 0.00 | -0.00 | -233,740 | 2019-04-01 | |
| 81 | 0395 | Smartac International Holdings Limited:O | 136,000 | -800,000 | 0.00 | -0.01 | -324,000 | 2019-04-01 | |
| 82 | 1928 | Sands China Ltd.:O | 6,800 | -10,000 | 0.00 | -0.00 | -414,500 | 2019-04-01 | |
| 83 | 3396 | Legend Holdings Corporation:H | 3,000 | -20,000 | 0.00 | -0.00 | -423,000 | 2019-04-01 | |
| 84 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 157,380 | -50,000 | 0.00 | -0.00 | -440,000 | 2019-04-01 | |
| 85 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 464,000 | -380,000 | 0.04 | -0.03 | -444,600 | 2019-04-01 | |
| 86 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -696,000 | 2019-04-01 | |
| 87 | 0788 | China Tower Corporation Limited:H | 2,370,000 | -500,000 | 0.01 | -0.00 | -925,000 | 2019-04-01 | |
| 88 | 0196 | Honghua Group Limited:O | 44,000 | -1,700,000 | 0.00 | -0.03 | -1,190,000 | 2019-04-01 |
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