EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 1137 | Hong Kong Technology Venture Company Limited:O | 76,000 | 75,000 | 0.01 | 0.01 | 340,500 | 2020-05-11 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,165,046 | 50,000 | 0.00 | 0.00 | 311,000 | 2020-05-11 | |
| 3 | 9969 | InnoCare Pharma Limited:O | 20,000 | 16,000 | 0.00 | 0.00 | 226,880 | 2020-05-11 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 124,000 | 40,000 | 0.00 | 0.00 | 204,000 | 2020-05-11 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 94,600 | 1,000 | 0.00 | 0.00 | 198,700 | 2020-05-11 | |
| 6 | 1376 | Raffles Interior Limited:O | 192,000 | 192,000 | 0.02 | 0.02 | 140,160 | 2020-05-11 | |
| 7 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 1,360,000 | 196,000 | 0.21 | 0.03 | 137,200 | 2020-05-11 | |
| 8 | 2013 | Weimob Inc.:O | 47,000 | 20,000 | 0.00 | 0.00 | 113,600 | 2020-05-11 | |
| 9 | 0211 | STYLAND HOLDINGS LIMITED:O | 2,435,103,858 | 4,700,000 | 39.95 | 0.08 | 108,100 | 2020-05-11 | |
| 10 | 1478 | Q Technology (Group) Company Limited:O | 51,000 | 10,000 | 0.00 | 0.00 | 107,000 | 2020-05-11 | |
| 11 | 0285 | BYD Electronic (International) Company Limited:O | 33,500 | 5,500 | 0.00 | 0.00 | 92,510 | 2020-05-11 | |
| 12 | 1928 | Sands China Ltd.:O | 54,400 | 2,800 | 0.00 | 0.00 | 90,020 | 2020-05-11 | |
| 13 | 3662 | Starjoy Wellness and Travel Company Limited:O | 79,000 | 10,000 | 0.01 | 0.00 | 85,000 | 2020-05-11 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 20,517 | 1,000 | 0.00 | 0.00 | 80,150 | 2020-05-11 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,467 | 300 | 0.00 | 0.00 | 75,000 | 2020-05-11 | |
| 16 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 50,000 | 10,000 | 0.02 | 0.00 | 74,600 | 2020-05-11 | |
| 17 | 1787 | Shandong Gold Mining Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 68,250 | 2020-05-11 | |
| 18 | 0220 | Uni-President China Holdings Ltd.:O | 8,000 | 8,000 | 0.00 | 0.00 | 65,680 | 2020-05-11 | |
| 19 | 6823 | HKT Limited (KY):O | 27,842 | 5,000 | 0.00 | 0.00 | 64,300 | 2020-05-11 | |
| 20 | 2282 | MGM China Holdings Limited:O | 52,400 | 6,000 | 0.00 | 0.00 | 57,420 | 2020-05-11 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 7,000 | 3,000 | 0.00 | 0.00 | 43,680 | 2020-05-11 | |
| 22 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 521,000 | 20,000 | 0.02 | 0.00 | 41,200 | 2020-05-11 | |
| 23 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 155,000 | 20,000 | 0.17 | 0.02 | 37,200 | 2020-05-11 | |
| 24 | 1378 | China Hongqiao Group Limited:O | 115,000 | 10,000 | 0.00 | 0.00 | 36,400 | 2020-05-11 | |
| 25 | 1055 | China Southern Airlines Company Limited:H | 74,000 | 10,000 | 0.00 | 0.00 | 35,400 | 2020-05-11 | |
| 26 | 3337 | Anton Oilfield Services Group:O | 330,000 | 60,000 | 0.01 | 0.00 | 27,900 | 2020-05-11 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 438,835 | 2,000 | 0.00 | 0.00 | 27,600 | 2020-05-11 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 94,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2020-05-11 | |
| 29 | 1766 | CRRC Corporation Limited:H | 206,400 | 5,000 | 0.00 | 0.00 | 20,450 | 2020-05-11 | |
| 30 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 12,680 | 2020-05-11 | |
| 31 | 1810 | Xiaomi Corporation:B | 422,000 | 1,000 | 0.00 | 0.00 | 11,500 | 2020-05-11 | |
| 32 | 2211 | Universal Health International Group Holding Limited:O | 2,320,000 | 200,000 | 0.06 | 0.01 | 10,800 | 2020-05-11 | |
| 33 | 0883 | CNOOC LIMITED:O | 418,000 | 1,000 | 0.00 | 0.00 | 8,750 | 2020-05-11 | |
| 34 | 1498 | PuraPharm Corporation Limited:O | 276,500 | 10,000 | 0.07 | 0.00 | 7,100 | 2020-05-11 | |
| 35 | 0371 | Beijing Enterprises Water Group Limited:O | 56,000 | 2,000 | 0.00 | 0.00 | 5,900 | 2020-05-11 | |
| 36 | 0221 | Easy One Financial Group Limited:O | 66,942 | 10,000 | 0.01 | 0.00 | 5,700 | 2020-05-11 | |
| 37 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -5,020 | 2020-05-11 | |
| 38 | 0787 | Global Brands Group Holding Limited:O | 132,191 | -40,000 | 0.01 | -0.00 | -10,800 | 2020-05-11 | |
| 39 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,200 | -100 | 0.00 | -0.00 | -10,920 | 2020-05-11 | |
| 40 | 1538 | Zhong Ao Home Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -11,200 | 2020-05-11 | |
| 41 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 13,000 | -2,000 | 0.01 | -0.00 | -11,440 | 2020-05-11 | |
| 42 | 9922 | Jiumaojiu International Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -11,840 | 2020-05-11 | |
| 43 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,500 | -1,000 | 0.00 | -0.00 | -11,960 | 2020-05-11 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 80,100 | -1,000 | 0.00 | -0.00 | -17,040 | 2020-05-11 | |
| 45 | 0960 | Longfor Group Holdings Limited:O | 500 | -500 | 0.00 | -0.00 | -18,250 | 2020-05-11 | |
| 46 | 0144 | China Merchants Port Holdings Company Limited:O | 26,278 | -2,000 | 0.00 | -0.00 | -20,040 | 2020-05-11 | |
| 47 | 1922 | Ruisen Life Service Co, Limited (KY):O | 32,000 | -10,000 | 0.01 | -0.00 | -21,400 | 2020-05-11 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 255,000 | -2,000 | 0.00 | -0.00 | -26,160 | 2020-05-11 | |
| 49 | 8616 | Sunray Engineering Group Limited (KY):O | 150,000 | -50,000 | 0.02 | -0.01 | -27,000 | 2020-05-11 | |
| 50 | 6169 | China YuHua Education Corporation Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -28,160 | 2020-05-11 | |
| 51 | 0806 | Value Partners Group Limited:O | 100,000 | -10,000 | 0.01 | -0.00 | -31,500 | 2020-05-11 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 276,000 | -2,000 | 0.00 | -0.00 | -31,920 | 2020-05-11 | |
| 53 | 0241 | Alibaba Health Information Technology Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -37,400 | 2020-05-11 | |
| 54 | 2883 | China Oilfield Services Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -39,120 | 2020-05-11 | |
| 55 | 3319 | A-Living Smart City Services Co., Ltd.:H | 10,250 | -1,000 | 0.00 | -0.00 | -42,300 | 2020-05-11 | |
| 56 | 9928 | Times Neighborhood Holdings Limited:O | 23,000 | -6,000 | 0.00 | -0.00 | -45,300 | 2020-05-11 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 671,275 | -1,200 | 0.00 | -0.00 | -48,060 | 2020-05-11 | |
| 58 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 23,002 | -1,000 | 0.00 | -0.00 | -54,250 | 2020-05-11 | |
| 59 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 9,000 | -4,000 | 0.00 | -0.00 | -60,640 | 2020-05-11 | |
| 60 | 1133 | Harbin Electric Company Limited:H | 52,000 | -30,000 | 0.01 | -0.00 | -66,000 | 2020-05-11 | |
| 61 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 800 | -800 | 0.00 | -0.00 | -68,000 | 2020-05-11 | |
| 62 | 0823 | Link Real Estate Investment Trust:Unit | 16,493 | -1,000 | 0.00 | -0.00 | -68,950 | 2020-05-11 | |
| 63 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,000 | -7,000 | 0.00 | -0.00 | -82,180 | 2020-05-11 | |
| 64 | 1030 | SEAZEN GROUP LIMITED:O | 8,000 | -12,000 | 0.00 | -0.00 | -88,440 | 2020-05-11 | |
| 65 | 1128 | Wynn Macau, Limited:O | 0 | -7,200 | 0.00 | -0.00 | -103,680 | 2020-05-11 | |
| 66 | 8456 | Mansion International Holdings Limited:O | 39,216,000 | -1,184,000 | 8.50 | -0.26 | -130,240 | 2020-05-11 | |
| 67 | 1113 | CK Asset Holdings Limited (KY):O | 23,920 | -4,000 | 0.00 | -0.00 | -199,600 | 2020-05-11 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 966,937 | -70,000 | 0.00 | -0.00 | -361,900 | 2020-05-11 | |
| 69 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 60,000 | -46,000 | 0.00 | -0.00 | -725,880 | 2020-05-11 | |
| 70 | 0001 | CK Hutchison Holdings Limited:O | 67,552 | -14,000 | 0.00 | -0.00 | -800,800 | 2020-05-11 |
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