EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2022-06-09 to 2022-06-10
"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 | 3690 | Meituan:B | 13,900 | 5,500 | 0.00 | 0.00 | 1,106,600 | 2022-06-10 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,200 | 2,400 | 0.00 | 0.00 | 951,360 | 2022-06-10 | |
| 3 | 2347 | Yoho Group Holdings Limited:O | 430,000 | 430,000 | 0.09 | 0.09 | 903,000 | 2022-06-10 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,701,976 | 129,000 | 0.00 | 0.00 | 721,110 | 2022-06-10 | |
| 5 | 0241 | Alibaba Health Information Technology Limited:O | 342,000 | 130,000 | 0.00 | 0.00 | 659,100 | 2022-06-10 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 105,300 | 3,400 | 0.00 | 0.00 | 383,520 | 2022-06-10 | |
| 7 | 0883 | CNOOC LIMITED:O | 169,000 | 30,000 | 0.00 | 0.00 | 341,400 | 2022-06-10 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 3,101,640 | 100,000 | 0.00 | 0.00 | 307,000 | 2022-06-10 | |
| 9 | 1810 | Xiaomi Corporation:B | 646,400 | 20,000 | 0.00 | 0.00 | 243,600 | 2022-06-10 | |
| 10 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 28,920 | 10,000 | 0.01 | 0.00 | 231,000 | 2022-06-10 | |
| 11 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 61,000 | 30,000 | 0.01 | 0.01 | 160,650 | 2022-06-10 | |
| 12 | 2400 | XD Inc.:O | 7,400 | 5,000 | 0.00 | 0.00 | 132,500 | 2022-06-10 | |
| 13 | 0434 | Boyaa Interactive International Limited:O | 350,000 | 250,000 | 0.05 | 0.04 | 122,500 | 2022-06-10 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 51,982 | 2,500 | 0.00 | 0.00 | 122,250 | 2022-06-10 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 334,000 | 40,000 | 0.02 | 0.00 | 120,400 | 2022-06-10 | |
| 16 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 111,450 | 2022-06-10 | |
| 17 | 3913 | KWG Living Group Holdings Limited:O | 61,786 | 42,000 | 0.00 | 0.00 | 108,360 | 2022-06-10 | |
| 18 | 9923 | YEAHKA LIMITED:O | 26,400 | 4,800 | 0.01 | 0.00 | 105,600 | 2022-06-10 | |
| 19 | 6160 | BeiGene, Ltd.:O | 1,100 | 1,100 | 0.00 | 0.00 | 105,270 | 2022-06-10 | |
| 20 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 36,000 | 30,000 | 0.01 | 0.01 | 100,500 | 2022-06-10 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,507,261 | 20,000 | 0.00 | 0.00 | 91,000 | 2022-06-10 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 88,400 | 2022-06-10 | |
| 23 | 1378 | China Hongqiao Group Limited:O | 228,000 | 9,000 | 0.00 | 0.00 | 86,850 | 2022-06-10 | |
| 24 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 75,000 | 10,000 | 0.00 | 0.00 | 79,300 | 2022-06-10 | |
| 25 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 91,000 | 20,000 | 0.00 | 0.00 | 70,200 | 2022-06-10 | |
| 26 | 0941 | China Mobile Limited (HK):O | 267,500 | 1,000 | 0.00 | 0.00 | 50,000 | 2022-06-10 | |
| 27 | 6655 | Huaxin Cement Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 45,120 | 2022-06-10 | |
| 28 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 10,800 | 4,800 | 0.01 | 0.00 | 37,824 | 2022-06-10 | |
| 29 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 41,000 | 10,000 | 0.00 | 0.00 | 36,600 | 2022-06-10 | |
| 30 | 1299 | AIA Group Limited:O | 25,200 | 400 | 0.00 | 0.00 | 32,360 | 2022-06-10 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 682,000 | 8,000 | 0.02 | 0.00 | 27,680 | 2022-06-10 | |
| 32 | 9688 | Zai Lab Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 21,750 | 2022-06-10 | |
| 33 | 0956 | China Suntien Green Energy Corporation Limited:H | 22,000 | 4,000 | 0.00 | 0.00 | 18,440 | 2022-06-10 | |
| 34 | 0020 | SenseTime Group Inc.:B | 76,000 | 3,000 | 0.00 | 0.00 | 16,980 | 2022-06-10 | |
| 35 | 2686 | AAG Energy Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 15,800 | 2022-06-10 | |
| 36 | 9868 | XPeng Inc.:A | 3,700 | 100 | 0.00 | 0.00 | 10,800 | 2022-06-10 | |
| 37 | 3886 | Town Health International Medical Group Limited:O | 45,000 | 28,000 | 0.00 | 0.00 | 10,640 | 2022-06-10 | |
| 38 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 35,000 | 2,000 | 0.01 | 0.00 | 2,720 | 2022-06-10 | |
| 39 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 88,450,000 | -40,000 | 3.63 | -0.00 | -3,040 | 2022-06-10 | |
| 40 | 0880 | SJM Holdings Limited:O | 73,000 | -1,000 | 0.00 | -0.00 | -3,450 | 2022-06-10 | |
| 41 | 8447 | MS Concept Limited (KY):O | 100,000 | -50,000 | 0.01 | -0.01 | -4,250 | 2022-06-10 | |
| 42 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 107,200 | -2,000 | 0.00 | -0.00 | -4,260 | 2022-06-10 | |
| 43 | 0376 | Yunfeng Financial Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -5,960 | 2022-06-10 | |
| 44 | 3636 | Poly Culture Group Corporation Limited:H | 7,400 | -2,000 | 0.01 | -0.00 | -8,200 | 2022-06-10 | |
| 45 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 93,000 | -20,000 | 0.00 | -0.00 | -9,400 | 2022-06-10 | |
| 46 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 10,187 | -1,000 | 0.00 | -0.00 | -10,440 | 2022-06-10 | |
| 47 | 6860 | FingerTango Inc.:O | 4,378,000 | -50,000 | 0.23 | -0.00 | -12,000 | 2022-06-10 | |
| 48 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,800 | -400 | 0.00 | -0.00 | -14,240 | 2022-06-10 | |
| 49 | 0327 | PAX Global Technology Limited:O | 126,000 | -3,000 | 0.01 | -0.00 | -19,350 | 2022-06-10 | |
| 50 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 11,900 | -900 | 0.00 | -0.00 | -20,115 | 2022-06-10 | |
| 51 | 9626 | Bilibili Inc.:Z ord | 5,480 | -100 | 0.00 | -0.00 | -21,980 | 2022-06-10 | |
| 52 | 0313 | Richly Field China Development Limited:O | 2,729,400 | -2,000,000 | 0.01 | -0.01 | -22,000 | 2022-06-10 | |
| 53 | 0522 | ASMPT Limited:O | 3,100 | -300 | 0.00 | -0.00 | -22,485 | 2022-06-10 | |
| 54 | 3998 | Bosideng International Holdings Limited:O | 26,000 | -6,000 | 0.00 | -0.00 | -25,500 | 2022-06-10 | |
| 55 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 26,000 | -20,000 | 0.00 | -0.00 | -29,600 | 2022-06-10 | |
| 56 | 2269 | WuXi Biologics (Cayman) Inc.:O | 12,000 | -500 | 0.00 | -0.00 | -34,500 | 2022-06-10 | |
| 57 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -37,500 | 2022-06-10 | |
| 58 | 9966 | Alphamab Oncology:O | 5,000 | -5,000 | 0.00 | -0.00 | -42,400 | 2022-06-10 | |
| 59 | 0166 | New Times Corporation Limited (BM):O | 8,484,375 | -464,000 | 0.10 | -0.01 | -44,080 | 2022-06-10 | |
| 60 | 1818 | Zhaojin Mining Industry Company Limited:H | 32,000 | -7,000 | 0.00 | -0.00 | -49,420 | 2022-06-10 | |
| 61 | 2013 | Weimob Inc.:O | 169,000 | -10,000 | 0.01 | -0.00 | -54,900 | 2022-06-10 | |
| 62 | 3383 | Agile Group Holdings Limited (KY):O | 102,000 | -20,000 | 0.00 | -0.00 | -60,800 | 2022-06-10 | |
| 63 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -72,800 | 2022-06-10 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 170,000 | -18,000 | 0.00 | -0.00 | -78,120 | 2022-06-10 | |
| 65 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 88,018 | -10,000 | 0.00 | -0.00 | -80,400 | 2022-06-10 | |
| 66 | 1024 | Kuaishou Technology:B | 41,600 | -1,000 | 0.00 | -0.00 | -86,500 | 2022-06-10 | |
| 67 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 15,500 | -7,000 | 0.00 | -0.00 | -108,640 | 2022-06-10 | |
| 68 | 3838 | China Starch Holdings Limited:O | 300,000 | -480,000 | 0.01 | -0.01 | -136,800 | 2022-06-10 | |
| 69 | 6988 | Joy Spreader Group Inc.:O | 434,000 | -70,000 | 0.02 | -0.00 | -161,000 | 2022-06-10 | |
| 70 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -169,400 | 2022-06-10 | |
| 71 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 7,160,000 | -688,000 | 1.08 | -0.10 | -185,760 | 2022-06-10 | |
| 72 | 9618 | JD.com, Inc.:A | 5,689 | -800 | 0.00 | -0.00 | -200,640 | 2022-06-10 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 319,000 | -90,000 | 0.00 | -0.00 | -299,700 | 2022-06-10 | |
| 74 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 34,000 | -50,000 | 0.00 | -0.00 | -346,000 | 2022-06-10 | |
| 75 | 0853 | MicroPort Scientific Corporation:O | 32,200 | -30,000 | 0.00 | -0.00 | -528,600 | 2022-06-10 | |
| 76 | 1211 | BYD COMPANY LIMITED:H | 17,500 | -9,500 | 0.00 | -0.00 | -3,000,100 | 2022-06-10 |
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