EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2022-05-11 to 2022-05-12
"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 | 2269 | WuXi Biologics (Cayman) Inc.:O | 25,000 | 6,000 | 0.00 | 0.00 | 306,600 | 2022-05-12 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 96,900 | 3,300 | 0.00 | 0.00 | 264,000 | 2022-05-12 | |
| 3 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 90,000 | 70,000 | 0.00 | 0.00 | 254,800 | 2022-05-12 | |
| 4 | 3799 | Dali Foods Group Company Limited:O | 58,500 | 58,500 | 0.00 | 0.00 | 229,905 | 2022-05-12 | |
| 5 | 1733 | E-Commodities Holdings Limited:O | 152,550 | 140,000 | 0.01 | 0.00 | 229,600 | 2022-05-12 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 226,120 | 10,000 | 0.00 | 0.00 | 194,700 | 2022-05-12 | |
| 7 | 1263 | PC Partner Group Limited:O | 22,000 | 20,000 | 0.01 | 0.01 | 188,000 | 2022-05-12 | |
| 8 | 0612 | Carmen Century Investment Limited (KY):O | 56,000 | 48,000 | 0.00 | 0.00 | 179,040 | 2022-05-12 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 25,000 | 9,000 | 0.00 | 0.00 | 154,080 | 2022-05-12 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 93,018 | 16,000 | 0.00 | 0.00 | 119,520 | 2022-05-12 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 18,696 | 10,000 | 0.00 | 0.00 | 105,400 | 2022-05-12 | |
| 12 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 1,500,500 | 2,000 | 2.44 | 0.00 | 97,000 | 2022-05-12 | |
| 13 | 0788 | China Tower Corporation Limited:H | 2,672,000 | 100,000 | 0.01 | 0.00 | 89,000 | 2022-05-12 | |
| 14 | 1883 | CITIC Telecom International Holdings Limited:O | 97,375 | 30,000 | 0.00 | 0.00 | 83,100 | 2022-05-12 | |
| 15 | 9633 | Nongfu Spring Co., Ltd:H | 11,800 | 2,000 | 0.00 | 0.00 | 81,400 | 2022-05-12 | |
| 16 | 3868 | Xinyi Energy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 80,400 | 2022-05-12 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,100 | 200 | 0.00 | 0.00 | 68,840 | 2022-05-12 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,515,976 | 12,000 | 0.00 | 0.00 | 64,680 | 2022-05-12 | |
| 19 | 1818 | Zhaojin Mining Industry Company Limited:H | 86,000 | 10,000 | 0.00 | 0.00 | 63,300 | 2022-05-12 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 197,000 | 18,000 | 0.01 | 0.00 | 62,820 | 2022-05-12 | |
| 21 | 3383 | Agile Group Holdings Limited (KY):O | 92,000 | 20,000 | 0.00 | 0.00 | 61,200 | 2022-05-12 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 54,781 | 1,000 | 0.00 | 0.00 | 53,550 | 2022-05-12 | |
| 23 | 1186 | China Railway Construction Corporation Limited:H | 71,000 | 10,000 | 0.00 | 0.00 | 51,100 | 2022-05-12 | |
| 24 | 0941 | China Mobile Limited (HK):O | 81,000 | 1,000 | 0.00 | 0.00 | 50,200 | 2022-05-12 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,364,261 | 11,045 | 0.00 | 0.00 | 49,371 | 2022-05-12 | |
| 26 | 2359 | WuXi AppTec Co., Ltd.:H | 2,900 | 500 | 0.00 | 0.00 | 48,550 | 2022-05-12 | |
| 27 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 73,000 | 10,000 | 0.01 | 0.00 | 45,140 | 2022-05-12 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 49,482 | 1,000 | 0.00 | 0.00 | 41,600 | 2022-05-12 | |
| 29 | 0730 | Capital Industrial Financial Services Group Limited:O | 345,000 | 325,000 | 0.01 | 0.01 | 40,625 | 2022-05-12 | |
| 30 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 168,000 | 5,000 | 0.10 | 0.00 | 39,225 | 2022-05-12 | |
| 31 | 0956 | China Suntien Green Energy Corporation Limited:H | 38,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2022-05-12 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 46,000 | 3,000 | 0.00 | 0.00 | 33,300 | 2022-05-12 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 100,000 | 6,000 | 0.00 | 0.00 | 32,400 | 2022-05-12 | |
| 34 | 1799 | Xinte Energy Co., Ltd.:H | 32,800 | 2,000 | 0.01 | 0.00 | 31,800 | 2022-05-12 | |
| 35 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 309,024 | 40,000 | 0.04 | 0.01 | 31,600 | 2022-05-12 | |
| 36 | 3899 | CIMC Enric Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 31,360 | 2022-05-12 | |
| 37 | 8225 | China Health Group Inc.:O | 100,000 | 100,000 | 0.01 | 0.01 | 30,000 | 2022-05-12 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 44,000 | 3,000 | 0.00 | 0.00 | 29,610 | 2022-05-12 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 700,000 | 10,000 | 0.02 | 0.00 | 29,600 | 2022-05-12 | |
| 40 | 2686 | AAG Energy Holdings Limited:O | 72,000 | 18,000 | 0.00 | 0.00 | 25,560 | 2022-05-12 | |
| 41 | 2356 | DAH SING BANKING GROUP LIMITED:O | 114,320 | 2,800 | 0.01 | 0.00 | 17,948 | 2022-05-12 | |
| 42 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 16,320 | 2022-05-12 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 15,960 | 2022-05-12 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 204,400 | 1,000 | 0.00 | 0.00 | 15,760 | 2022-05-12 | |
| 45 | 6993 | Blue Moon Group Holdings Limited:O | 63,000 | 2,500 | 0.00 | 0.00 | 15,050 | 2022-05-12 | |
| 46 | 0241 | Alibaba Health Information Technology Limited:O | 262,000 | 4,000 | 0.00 | 0.00 | 14,880 | 2022-05-12 | |
| 47 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 12,440 | 2022-05-12 | |
| 48 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,880,400 | 20,000 | 0.01 | 0.00 | 12,000 | 2022-05-12 | |
| 49 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 24,000 | 4,000 | 0.00 | 0.00 | 11,640 | 2022-05-12 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 472,000 | 5,000 | 0.00 | 0.00 | 11,400 | 2022-05-12 | |
| 51 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 9,920 | 2022-05-12 | |
| 52 | 2096 | Simcere Pharmaceutical Group Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 8,630 | 2022-05-12 | |
| 53 | 9868 | XPeng Inc.:A | 1,100 | 100 | 0.00 | 0.00 | 7,860 | 2022-05-12 | |
| 54 | 3636 | Poly Culture Group Corporation Limited:H | 9,000 | 1,600 | 0.01 | 0.00 | 6,416 | 2022-05-12 | |
| 55 | 1024 | Kuaishou Technology:B | 62,000 | 100 | 0.00 | 0.00 | 6,255 | 2022-05-12 | |
| 56 | 1810 | Xiaomi Corporation:B | 552,600 | 600 | 0.00 | 0.00 | 6,216 | 2022-05-12 | |
| 57 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 62,000 | 10,000 | 0.02 | 0.00 | 5,400 | 2022-05-12 | |
| 58 | 9888 | Baidu, Inc.:A | 2,050 | 50 | 0.00 | 0.00 | 5,225 | 2022-05-12 | |
| 59 | 1022 | Feiyu Technology International Company Ltd.:O | 16,500 | 16,500 | 0.00 | 0.00 | 4,950 | 2022-05-12 | |
| 60 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 500 | 500 | 0.00 | 0.00 | 4,275 | 2022-05-12 | |
| 61 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 60,345 | 500 | 0.00 | 0.00 | 3,700 | 2022-05-12 | |
| 62 | 0143 | Guoan International Limited:O | 230,000 | 70,000 | 0.00 | 0.00 | 3,500 | * | 2022-05-12 |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 2,670,040 | 1,100 | 0.00 | 0.00 | 3,278 | 2022-05-12 | |
| 64 | 9960 | Kindstar Globalgene Technology, Inc.:O | 40,500 | 1,500 | 0.00 | 0.00 | 3,075 | 2022-05-12 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 448,000 | 1,000 | 0.00 | 0.00 | 2,880 | 2022-05-12 | |
| 66 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 31,000 | 2,000 | 0.00 | 0.00 | 280 | 2022-05-12 | |
| 67 | 8011 | Polyard Petroleum International Group Limited:O | 8,000 | 500 | 0.00 | 0.00 | 100 | 2022-05-12 | |
| 68 | 8088 | 8088 Investment Holdings Limited:O | 37,948 | 12 | 0.01 | 0.00 | 1 | * | 2022-05-12 |
| 69 | 1399 | Veson Holdings Limited (KY):O | 298,000 | -4,000 | 0.03 | -0.00 | -1,160 | 2022-05-12 | |
| 70 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 37,640 | -2,000 | 0.00 | -0.00 | -2,940 | 2022-05-12 | |
| 71 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,080,914 | -12,000 | 0.03 | -0.00 | -3,960 | 2022-05-12 | |
| 72 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 12,000 | -8,000 | 0.00 | -0.00 | -6,960 | 2022-05-12 | |
| 73 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -9,950 | 2022-05-12 | |
| 74 | 2137 | Brii Biosciences Limited:O | 18,500 | -2,000 | 0.00 | -0.00 | -14,680 | 2022-05-12 | |
| 75 | 0806 | Value Partners Group Limited:O | 21,000 | -7,000 | 0.00 | -0.00 | -19,250 | 2022-05-12 | |
| 76 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 109,000 | -3,000 | 0.00 | -0.00 | -23,040 | 2022-05-12 | |
| 77 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 16,000 | -4,000 | 0.01 | -0.00 | -28,520 | 2022-05-12 | |
| 78 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 50,000 | -28,000 | 0.00 | -0.00 | -30,240 | 2022-05-12 | |
| 79 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 89,990,000 | -440,000 | 3.70 | -0.02 | -32,120 | 2022-05-12 | |
| 80 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -41,300 | 2022-05-12 | |
| 81 | 0467 | United Energy Group Limited:O | 1,350,000 | -50,000 | 0.01 | -0.00 | -48,000 | 2022-05-12 | |
| 82 | 6186 | China Feihe Limited:O | 27,000 | -7,000 | 0.00 | -0.00 | -48,300 | 2022-05-12 | |
| 83 | 0522 | ASMPT Limited:O | 10,100 | -1,000 | 0.00 | -0.00 | -74,200 | 2022-05-12 | |
| 84 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 108,000 | -30,000 | 0.00 | -0.00 | -83,400 | 2022-05-12 | |
| 85 | 2150 | Nayuki Holdings Limited:O | 22,500 | -21,000 | 0.00 | -0.00 | -95,130 | 2022-05-12 | |
| 86 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 90,000 | -36,000 | 0.00 | -0.00 | -99,720 | 2022-05-12 | |
| 87 | 1816 | CGN Power Co., Ltd.:H | 236,000 | -50,000 | 0.00 | -0.00 | -102,500 | 2022-05-12 | |
| 88 | 6066 | CSC Financial Co., Ltd.:H | 0 | -19,000 | 0.00 | -0.00 | -132,240 | 2022-05-12 | |
| 89 | 0185 | Zensun Enterprises Limited:O | 35,895 | -45,000 | 0.00 | -0.00 | -138,150 | 2022-05-12 | |
| 90 | 9995 | RemeGen Co., Ltd.:H | 0 | -7,000 | 0.00 | -0.00 | -182,350 | 2022-05-12 | |
| 91 | 0136 | China Ruyi Holdings Limited:O | 88,000 | -100,000 | 0.00 | -0.00 | -195,000 | 2022-05-12 | |
| 92 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -112,000 | 0.00 | -0.01 | -229,600 | 2022-05-12 | |
| 93 | 1898 | China Coal Energy Company Limited:H | 48,000 | -43,000 | 0.00 | -0.00 | -258,430 | 2022-05-12 |
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