EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASS holding changes from 2022-06-28 to 2022-06-29

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"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 2,061,976 100,000 0.00 0.00 522,000 2022-06-29
2 0914 Anhui Conch Cement Company Limited:H 35,000 9,000 0.00 0.00 303,300 2022-06-29
3 1658 Postal Savings Bank of China Co., Ltd.:H 241,000 30,000 0.00 0.00 183,300 2022-06-29
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 27,000 8,000 0.00 0.00 129,120 2022-06-29
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 71,400 10,000 0.00 0.00 112,600 2022-06-29
6 0358 Jiangxi Copper Company Limited:H 61,000 10,000 0.00 0.00 109,600 2022-06-29
7 1183 MECOM Power and Construction Limited:O 110,000 40,000 0.00 0.00 98,400 2022-06-29
8 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 67,000 15,000 0.01 0.00 77,100 2022-06-29
9 6988 Joy Spreader Group Inc.:O 76,000 28,000 0.00 0.00 70,840 2022-06-29
10 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 134,000 40,000 0.00 0.00 58,800 2022-06-29
11 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 445,000 75,000 0.04 0.01 56,250 2022-06-29
12 0941 China Mobile Limited (HK):O 259,500 1,000 0.00 0.00 48,900 2022-06-29
13 1431 YuanShengTai Dairy Farm Limited:O 348,000 179,000 0.01 0.00 48,330 2022-06-29
14 0305 Wuling Motors Holdings Limited:O 2,752,720 30,000 0.08 0.00 39,600 2022-06-29
15 0772 China Literature Limited:O 1,800 1,000 0.00 0.00 38,000 2022-06-29
16 0777 NetDragon Websoft Holdings Limited:O 3,000 2,000 0.00 0.00 34,040 2022-06-29
17 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,000 2,000 0.00 0.00 22,160 2022-06-29
18 2015 Li Auto Inc.:A 1,300 100 0.00 0.00 14,430 2022-06-29
19 0887 Emperor Watch & Jewellery Limited:O 2,420,000 60,000 0.04 0.00 8,760 2022-06-29
20 2858 Yixin Group Limited:O 684,000 5,000 0.01 0.00 5,750 2022-06-29
21 3878 Vicon Holdings Limited:O 30,000 20,000 0.01 0.00 5,200 2022-06-29
22 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 199,998 -30,000 0.01 -0.00 -2,280 2022-06-29
23 2357 AviChina Industry & Technology Company Limited:H 51,000 -1,000 0.00 -0.00 -4,440 2022-06-29
24 0166 New Times Corporation Limited (BM):O 7,618,375 -50,000 0.09 -0.00 -5,400 2022-06-29
25 1878 SOUTHGOBI RESOURCES LTD.:O 43,000 -4,000 0.02 -0.00 -5,560 2022-06-29
26 0880 SJM Holdings Limited:O 141,000 -2,000 0.00 -0.00 -7,160 2022-06-29
27 1752 TOP EDUCATION GROUP LTD (AU):O 85,970,000 -70,000 3.53 -0.00 -7,910 2022-06-29
28 0280 KING FOOK HOLDINGS LIMITED:O 88,000 -20,000 0.01 -0.00 -8,200 2022-06-29
29 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 32,000 -14,000 0.01 -0.01 -8,540 2022-06-29
30 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 328,000 -20,000 0.01 -0.00 -11,600 2022-06-29
31 0076 Elate Holdings Limited:O 1,446,990 -412,000 0.02 -0.01 -14,832 2022-06-29
32 2273 GUSHENGTANG HOLDINGS LIMITED:O 500 -500 0.00 -0.00 -18,350 2022-06-29
33 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 24,000 -2,000 0.02 -0.00 -18,400 2022-06-29
34 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 201,400 -1,000 0.00 -0.00 -18,480 2022-06-29
35 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 8,000 -10,000 0.00 -0.00 -22,000 2022-06-29
36 6969 Smoore International Holdings Limited:O 7,000 -1,000 0.00 -0.00 -24,900 2022-06-29
37 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -25,100 2022-06-29
38 9618 JD.com, Inc.:A 5,689 -100 0.00 -0.00 -25,140 2022-06-29
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 36,982 -500 0.00 -0.00 -25,500 2022-06-29
40 2382 Sunny Optical Technology (Group) Company Limited:O 11,600 -200 0.00 -0.00 -25,800 2022-06-29
41 0276 Mongolia Energy Corporation Limited:O 60,715 -18,000 0.03 -0.01 -25,920 2022-06-29
42 1810 Xiaomi Corporation:B 614,400 -2,000 0.00 -0.00 -27,600 2022-06-29
43 1910 Samsonite Group S.A.:O 4,200 -1,800 0.00 -0.00 -28,656 2022-06-29
44 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 28,000 -5,000 0.01 -0.00 -29,350 2022-06-29
45 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 17,400 -1,000 0.00 -0.00 -29,450 2022-06-29
46 0189 DONGYUE GROUP LIMITED:O 50,000 -3,000 0.00 -0.00 -29,700 2022-06-29
47 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,676,000 -10,000 0.07 -0.00 -30,400 2022-06-29
48 0806 Value Partners Group Limited:O 10,000 -10,000 0.00 -0.00 -30,400 2022-06-29
49 0992 LENOVO GROUP LIMITED:O 44,000 -4,000 0.00 -0.00 -30,600 2022-06-29
50 1382 Pacific Textiles Holdings Limited:O 49,000 -11,000 0.00 -0.00 -35,090 2022-06-29
51 0868 XINYI GLASS HOLDINGS LIMITED:O 14,000 -2,000 0.00 -0.00 -36,120 2022-06-29
52 0558 L.K. Technology Holdings Limited:O 2,500 -2,500 0.00 -0.00 -38,950 2022-06-29
53 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 553,600 -20,000 0.03 0.00 -39,200 2022-06-29
54 0451 GCL New Energy Holdings Limited:O 470,000 -200,000 0.00 -0.00 -40,200 2022-06-29
55 1716 Most Kwai Chung Limited:O 18,000 -50,000 0.01 -0.02 -41,000 2022-06-29
56 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 660,620 -5,000 0.00 -0.00 -42,100 2022-06-29
57 2282 MGM China Holdings Limited:O 800 -9,600 0.00 -0.00 -43,008 2022-06-29
58 1799 Xinte Energy Co., Ltd.:H 20,000 -2,000 0.01 -0.00 -46,200 2022-06-29
59 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 94,000 -10,000 0.01 -0.00 -50,900 2022-06-29
60 1024 Kuaishou Technology:B 41,500 -600 0.00 -0.00 -52,500 2022-06-29
61 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 149,500 -1,000 0.00 -0.00 -53,800 2022-06-29
62 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 44,000 -4,000 0.00 -0.00 -55,600 2022-06-29
63 3383 Agile Group Holdings Limited (KY):O 114,000 -18,000 0.00 -0.00 -56,880 2022-06-29
64 2588 BOC AVIATION LIMITED:O 2,300 -900 0.00 -0.00 -59,940 2022-06-29
65 3690 Meituan:B 13,800 -300 0.00 -0.00 -60,840 2022-06-29
66 9923 YEAHKA LIMITED:O 21,600 -2,800 0.00 -0.00 -64,120 2022-06-29
67 0956 China Suntien Green Energy Corporation Limited:H 24,000 -16,000 0.00 -0.00 -65,120 2022-06-29
68 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,000 -10,000 0.00 -0.00 -72,250 2022-06-29
69 0700 TENCENT HOLDINGS LIMITED:O 32,800 -200 0.00 -0.00 -73,000 2022-06-29
70 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 292,000 -30,000 0.02 -0.00 -73,200 2022-06-29
71 2878 Solomon Systech (International) Limited:O 366,000 -130,000 0.01 -0.01 -75,400 2022-06-29
72 2400 XD Inc.:O 3,400 -4,000 0.00 -0.00 -83,000 2022-06-29
73 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,600 -1,000 0.00 -0.00 -84,650 2022-06-29
74 9999 NetEase, Inc.:O 2,500 -700 0.00 -0.00 -101,640 2022-06-29
75 1610 COFCO Joycome Foods Limited:O 23,000 -27,000 0.00 -0.00 -102,870 2022-06-29
76 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 29,300 -5,000 0.00 -0.00 -129,000 2022-06-29
77 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 -4,000 0.00 -0.00 -148,400 2022-06-29
78 1797 East Buy Holding Limited:O 0 -10,000 0.00 -0.00 -171,800 2022-06-29
79 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 72,000 -24,000 0.00 -0.00 -206,160 2022-06-29
80 0020 SenseTime Group Inc.:B 54,000 -44,000 0.00 -0.00 -258,720 2022-06-29
81 9988 Alibaba Group Holding Limited (KY):O 110,800 -3,600 0.00 -0.00 -412,200 2022-06-29
82 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 118,500 -14,000 0.00 -0.00 -432,600 2022-06-29
83 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 49,323 -1,700 0.00 -0.00 -653,820 2022-06-29
84 1060 Damai Entertainment Holdings Limited (BM):O 2,920,400 -1,000,000 0.01 -0.00 -770,000 2022-06-29
85 1211 BYD COMPANY LIMITED:H 20,000 -6,000 0.00 -0.00 -1,890,000 2022-06-29

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