EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2020-04-15 to 2020-04-16
"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 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 730,000 | 700,000 | 0.03 | 0.03 | 917,000 | 2020-04-16 | |
| 2 | 1928 | Sands China Ltd.:O | 84,800 | 20,000 | 0.00 | 0.00 | 608,000 | 2020-04-16 | |
| 3 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 375,000 | 124,000 | 0.04 | -0.00 | 538,160 | 2020-04-16 | |
| 4 | 0883 | CNOOC LIMITED:O | 299,000 | 60,000 | 0.00 | 0.00 | 501,600 | 2020-04-16 | |
| 5 | 1548 | Genscript Biotech Corporation:O | 50,000 | 20,000 | 0.00 | 0.00 | 259,600 | 2020-04-16 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 22,002 | 4,000 | 0.00 | 0.00 | 195,000 | 2020-04-16 | |
| 7 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 240,000 | 200,000 | 0.01 | 0.01 | 176,000 | 2020-04-16 | |
| 8 | 3908 | China International Capital Corporation Limited:H | 24,800 | 10,000 | 0.00 | 0.00 | 116,600 | 2020-04-16 | |
| 9 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 27,000 | 10,000 | 0.00 | 0.00 | 111,800 | 2020-04-16 | |
| 10 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 178,050 | 30,000 | 0.01 | 0.00 | 111,000 | 2020-04-16 | |
| 11 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 2,000 | 2,000 | 0.00 | 0.00 | 107,200 | 2020-04-16 | |
| 12 | 0241 | Alibaba Health Information Technology Limited:O | 36,000 | 6,000 | 0.00 | 0.00 | 101,040 | 2020-04-16 | |
| 13 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 32,800 | 10,000 | 0.00 | 0.00 | 99,700 | 2020-04-16 | |
| 14 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 20,800 | 3,000 | 0.00 | 0.00 | 78,750 | 2020-04-16 | |
| 15 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 24,000 | 2,000 | 0.00 | 0.00 | 77,600 | 2020-04-16 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 99,600 | 5,000 | 0.00 | 0.00 | 74,700 | 2020-04-16 | |
| 17 | 2005 | SSY Group Limited (KY):O | 34,000 | 8,000 | 0.00 | 0.00 | 47,600 | 2020-04-16 | |
| 18 | 0743 | Asia Cement (China) Holdings Corporation:O | 15,000 | 5,000 | 0.00 | 0.00 | 43,800 | 2020-04-16 | |
| 19 | 2098 | Zall Smart Commerce Group Ltd.:O | 200,000 | 50,000 | 0.00 | 0.00 | 43,500 | 2020-04-16 | |
| 20 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 42,300 | 2020-04-16 | |
| 21 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 1,400 | 400 | 0.00 | 0.00 | 29,740 | 2020-04-16 | |
| 22 | 6030 | CITIC Securities Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 29,520 | 2020-04-16 | |
| 23 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 20,000 | 8,000 | 0.00 | 0.00 | 27,200 | 2020-04-16 | |
| 24 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 26,400 | 2020-04-16 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 22,600 | 200 | 0.00 | 0.00 | 21,940 | 2020-04-16 | |
| 26 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 268,000 | 6,000 | 0.01 | 0.00 | 20,220 | 2020-04-16 | |
| 27 | 0144 | China Merchants Port Holdings Company Limited:O | 28,278 | 2,000 | 0.00 | 0.00 | 17,760 | 2020-04-16 | |
| 28 | 1922 | Ruisen Life Service Co, Limited (KY):O | 52,000 | 6,000 | 0.02 | 0.00 | 12,600 | 2020-04-16 | |
| 29 | 2359 | WuXi AppTec Co., Ltd.:H | 2,100 | 100 | 0.00 | 0.00 | 10,510 | 2020-04-16 | |
| 30 | 0511 | TELEVISION BROADCASTS LIMITED:O | 32,700 | 1,000 | 0.01 | 0.00 | 10,380 | 2020-04-16 | |
| 31 | 0371 | Beijing Enterprises Water Group Limited:O | 48,000 | 2,000 | 0.00 | 0.00 | 5,860 | 2020-04-16 | |
| 32 | 0990 | Deep Source Holdings Limited:O | 370,000 | -10,000 | 0.00 | -0.00 | -930 | 2020-04-16 | |
| 33 | 1183 | MECOM Power and Construction Limited:O | 36,000 | -4,000 | 0.00 | -0.00 | -5,000 | 2020-04-16 | |
| 34 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 1,056,000 | -104,000 | 0.02 | -0.00 | -5,928 | 2020-04-16 | |
| 35 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 5,358,000 | -20,000 | 0.15 | -0.00 | -6,300 | 2020-04-16 | |
| 36 | 3313 | ArtGo Holdings Limited:O | 3,790,000 | -60,000 | 0.12 | -0.00 | -6,420 | 2020-04-16 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 97,000 | -2,000 | 0.00 | -0.00 | -6,640 | 2020-04-16 | |
| 38 | 0699 | CAR Inc.:O | 26,000 | -4,000 | 0.00 | -0.00 | -8,120 | 2020-04-16 | |
| 39 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,000 | -400 | 0.00 | -0.00 | -8,420 | 2020-04-16 | |
| 40 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -9,600 | 2020-04-16 | |
| 41 | 1813 | KWG Group Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -11,480 | 2020-04-16 | |
| 42 | 1033 | Sinopec Oilfield Service Corporation:H | 586,000 | -20,000 | 0.01 | -0.00 | -11,800 | 2020-04-16 | |
| 43 | 1665 | Pentamaster International Limited:O | 0 | -8,000 | 0.00 | -0.00 | -11,920 | 2020-04-16 | |
| 44 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 18,000 | -2,000 | 0.00 | -0.00 | -15,500 | 2020-04-16 | |
| 45 | 3319 | A-Living Smart City Services Co., Ltd.:H | 3,500 | -500 | 0.00 | -0.00 | -19,375 | 2020-04-16 | |
| 46 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -22,400 | 2020-04-16 | |
| 47 | 2139 | Bank of Gansu Co., Ltd.:H | 30,000 | -30,000 | 0.00 | -0.00 | -26,100 | 2020-04-16 | |
| 48 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 24,600 | -6,000 | 0.00 | -0.00 | -29,400 | 2020-04-16 | |
| 49 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,402 | -300 | 0.00 | -0.00 | -29,940 | 2020-04-16 | |
| 50 | 0753 | Air China Limited:H | 44,000 | -6,000 | 0.00 | -0.00 | -30,180 | 2020-04-16 | |
| 51 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 500 | -500 | 0.00 | -0.00 | -32,925 | 2020-04-16 | |
| 52 | 0552 | China Communications Services Corporation Limited:H | 39,200 | -6,000 | 0.00 | -0.00 | -34,740 | 2020-04-16 | |
| 53 | 1986 | Tsaker New Energy Tech Co., Limited:O | 100,000 | -30,000 | 0.01 | -0.00 | -39,900 | 2020-04-16 | |
| 54 | 1777 | Fantasia Holdings Group Co., Limited:O | 99,000 | -30,000 | 0.00 | -0.00 | -42,300 | 2020-04-16 | |
| 55 | 0066 | MTR CORPORATION LIMITED:O | 73,817 | -1,000 | 0.00 | -0.00 | -42,350 | 2020-04-16 | |
| 56 | 2282 | MGM China Holdings Limited:O | 38,400 | -5,200 | 0.00 | -0.00 | -46,592 | 2020-04-16 | |
| 57 | 1113 | CK Asset Holdings Limited (KY):O | 22,920 | -1,000 | 0.00 | -0.00 | -47,150 | 2020-04-16 | |
| 58 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 0 | -8,000 | 0.00 | -0.02 | -49,120 | 2020-04-16 | |
| 59 | 3788 | China Hanking Holdings Limited:O | 153,000 | -26,000 | 0.01 | -0.00 | -49,660 | 2020-04-16 | |
| 60 | 3662 | Starjoy Wellness and Travel Company Limited:O | 21,000 | -7,000 | 0.00 | -0.00 | -50,190 | 2020-04-16 | |
| 61 | 3323 | China National Building Material Company Limited:H | 130,500 | -6,000 | 0.00 | -0.00 | -54,480 | 2020-04-16 | |
| 62 | 0914 | Anhui Conch Cement Company Limited:H | 1,000 | -1,000 | 0.00 | -0.00 | -57,000 | 2020-04-16 | |
| 63 | 2013 | Weimob Inc.:O | 55,000 | -10,000 | 0.00 | -0.00 | -57,400 | 2020-04-16 | |
| 64 | 1918 | Sunac China Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -66,500 | 2020-04-16 | |
| 65 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 435,835 | -5,000 | 0.00 | -0.00 | -71,800 | 2020-04-16 | |
| 66 | 2883 | China Oilfield Services Limited:H | 24,000 | -12,000 | 0.00 | -0.00 | -72,000 | 2020-04-16 | |
| 67 | 0867 | China Medical System Holdings Limited:O | 5,000 | -8,000 | 0.00 | -0.00 | -76,480 | 2020-04-16 | |
| 68 | 2357 | AviChina Industry & Technology Company Limited:H | 60,000 | -30,000 | 0.00 | -0.00 | -88,200 | 2020-04-16 | |
| 69 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 172,000 | -4,000 | 0.00 | -0.00 | -95,400 | 2020-04-16 | |
| 70 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 116,400 | -16,000 | 0.01 | -0.00 | -100,000 | 2020-04-16 | |
| 71 | 6836 | Amrita Global Development Limited:O | 0 | -134,000 | 0.00 | -0.01 | -107,200 | 2020-04-16 | |
| 72 | 1128 | Wynn Macau, Limited:O | 1,600 | -10,000 | 0.00 | -0.00 | -128,000 | 2020-04-16 | |
| 73 | 3339 | Lonking Holdings Limited:O | 25,000 | -50,000 | 0.00 | -0.00 | -129,000 | 2020-04-16 | |
| 74 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 9,850 | -10,000 | 0.00 | -0.00 | -130,200 | 2020-04-16 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 490,000 | -50,000 | 0.00 | -0.00 | -137,500 | 2020-04-16 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 642,475 | -4,405 | 0.00 | -0.00 | -174,879 | 2020-04-16 | |
| 77 | 0285 | BYD Electronic (International) Company Limited:O | 42,000 | -11,000 | 0.00 | -0.00 | -177,320 | 2020-04-16 | |
| 78 | 1810 | Xiaomi Corporation:B | 390,000 | -20,000 | 0.00 | -0.00 | -208,400 | 2020-04-16 | |
| 79 | 0001 | CK Hutchison Holdings Limited:O | 75,552 | -6,000 | 0.00 | -0.00 | -341,400 | 2020-04-16 | |
| 80 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 0 | -9,800 | 0.00 | -0.19 | -355,740 | 2020-04-16 | |
| 81 | 1435 | STYLAND HOLDINGS LIMITED:Wrnt | 422,577,086 | -37,317,394 | 36.94 | -3.26 | -597,078 | 2020-04-16 | |
| 82 | 9988 | Alibaba Group Holding Limited (KY):O | 91,500 | -3,000 | 0.00 | -0.00 | -608,400 | 2020-04-16 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,100 | -1,600 | 0.00 | -0.00 | -650,880 | 2020-04-16 | |
| 84 | 1807 | Golden Century International Holdings Group Limited:Wrnt | 289,430 | -3,890,000 | 0.23 | -3.03 | -910,260 | 2020-04-16 |
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