EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2020-06-22 to 2020-06-23
"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 | 6068 | Wisdom Education International Holdings Company Limited:O | 202,000 | 120,000 | 0.01 | 0.01 | 388,800 | 2020-06-23 | |
| 2 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 94,000 | 80,000 | 0.00 | 0.00 | 347,200 | 2020-06-23 | |
| 3 | 1060 | Damai Entertainment Holdings Limited (BM):O | 860,400 | 280,000 | 0.00 | 0.00 | 302,400 | 2020-06-23 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 496,436 | 23,401 | 0.00 | -0.00 | 285,960 | 2020-06-23 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 77,830 | 4,000 | 0.00 | 0.00 | 162,200 | 2020-06-23 | |
| 6 | 0753 | Air China Limited:H | 74,000 | 30,000 | 0.00 | 0.00 | 144,000 | 2020-06-23 | |
| 7 | 1638 | Kaisa Group Holdings Ltd.:O | 140,000 | 38,000 | 0.00 | 0.00 | 116,280 | 2020-06-23 | |
| 8 | 0763 | ZTE CORPORATION:H | 106,920 | 4,600 | 0.01 | 0.00 | 110,170 | 2020-06-23 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,100 | 200 | 0.00 | 0.00 | 99,480 | 2020-06-23 | |
| 10 | 1928 | Sands China Ltd.:O | 16,800 | 3,200 | 0.00 | 0.00 | 99,200 | 2020-06-23 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 82,800 | 3,700 | 0.00 | 0.00 | 97,865 | 2020-06-23 | |
| 12 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 15,000 | 3,000 | 0.00 | 0.00 | 74,850 | 2020-06-23 | |
| 13 | 2356 | DAH SING BANKING GROUP LIMITED:O | 41,920 | 10,000 | 0.00 | 0.00 | 71,200 | 2020-06-23 | |
| 14 | 1672 | Ascletis Pharma Inc.:O | 57,000 | 20,000 | 0.01 | 0.00 | 67,200 | 2020-06-23 | |
| 15 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 286,000 | 20,000 | 0.01 | 0.00 | 63,000 | 2020-06-23 | |
| 16 | 2869 | Greentown Service Group Co. Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 57,960 | 2020-06-23 | |
| 17 | 0670 | China Eastern Airlines Corporation Limited:H | 108,000 | 20,000 | 0.00 | 0.00 | 57,600 | 2020-06-23 | |
| 18 | 3990 | Midea Real Estate Holding Limited:O | 2,800 | 2,800 | 0.00 | 0.00 | 55,048 | 2020-06-23 | |
| 19 | 1128 | Wynn Macau, Limited:O | 128,000 | 4,000 | 0.00 | 0.00 | 54,880 | 2020-06-23 | |
| 20 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 1,548,000 | 84,000 | 0.23 | 0.01 | 51,240 | 2020-06-23 | |
| 21 | 1789 | AK Medical Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 46,000 | 2020-06-23 | |
| 22 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 18,000 | 14,000 | 0.00 | 0.00 | 43,820 | 2020-06-23 | |
| 23 | 1766 | CRRC Corporation Limited:H | 246,400 | 10,000 | 0.01 | 0.00 | 33,500 | 2020-06-23 | |
| 24 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 138,000 | 26,000 | 0.00 | 0.00 | 33,280 | 2020-06-23 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,412,046 | 5,000 | 0.00 | 0.00 | 31,300 | 2020-06-23 | |
| 26 | 0119 | Poly Property Group Co., Limited:O | 52,000 | 12,000 | 0.00 | 0.00 | 29,520 | 2020-06-23 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 2,582,106 | 10,000 | 0.00 | 0.00 | 29,200 | 2020-06-23 | |
| 28 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 17,600 | 800 | 0.00 | 0.00 | 28,800 | 2020-06-23 | |
| 29 | 3337 | Anton Oilfield Services Group:O | 370,000 | 60,000 | 0.01 | 0.00 | 28,200 | 2020-06-23 | |
| 30 | 9923 | YEAHKA LIMITED:O | 18,000 | 1,600 | 0.00 | 0.00 | 27,712 | 2020-06-23 | |
| 31 | 0710 | BOE Varitronix Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 25,500 | 2020-06-23 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 237,000 | 2,000 | 0.00 | 0.00 | 24,680 | 2020-06-23 | |
| 33 | 2282 | MGM China Holdings Limited:O | 41,200 | 2,000 | 0.00 | 0.00 | 19,820 | 2020-06-23 | |
| 34 | 0305 | Wuling Motors Holdings Limited:O | 230,000 | 30,000 | 0.01 | 0.00 | 15,300 | 2020-06-23 | |
| 35 | 6823 | HKT Limited (KY):O | 28,842 | 1,000 | 0.00 | 0.00 | 11,480 | 2020-06-23 | |
| 36 | 1415 | Cowell e Holdings Inc.:O | 56,000 | 6,000 | 0.01 | 0.00 | 10,560 | 2020-06-23 | |
| 37 | 0511 | TELEVISION BROADCASTS LIMITED:O | 36,700 | 1,000 | 0.01 | 0.00 | 8,850 | 2020-06-23 | |
| 38 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 114,000 | 2,000 | 0.04 | 0.00 | 1,160 | 2020-06-23 | |
| 39 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 72,000 | -10,000 | 0.00 | -0.00 | -7,000 | 2020-06-23 | |
| 40 | 0767 | Zhong Ji Longevity Science Group Limited:O | 120,001 | -160,000 | 0.00 | -0.00 | -11,040 | 2020-06-23 | |
| 41 | 1873 | VIVA BIOTECH HOLDINGS:O | 45,000 | -2,000 | 0.00 | -0.00 | -13,940 | 2020-06-23 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 586,300 | -400 | 0.00 | -0.00 | -14,980 | 2020-06-23 | |
| 43 | 2858 | Yixin Group Limited:O | 520,000 | -10,000 | 0.01 | -0.00 | -21,700 | 2020-06-23 | |
| 44 | 0853 | MicroPort Scientific Corporation:O | 4,000 | -1,000 | 0.00 | -0.00 | -25,650 | 2020-06-23 | |
| 45 | 1818 | Zhaojin Mining Industry Company Limited:H | 72,000 | -3,000 | 0.01 | -0.00 | -25,890 | 2020-06-23 | |
| 46 | 0883 | CNOOC LIMITED:O | 56,000 | -3,000 | 0.00 | -0.00 | -26,940 | 2020-06-23 | |
| 47 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -28,960 | 2020-06-23 | |
| 48 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 20,700 | -300 | 0.00 | -0.00 | -34,920 | 2020-06-23 | |
| 49 | 3333 | China Evergrande Group:O | 6,000 | -2,000 | 0.00 | -0.00 | -39,760 | 2020-06-23 | |
| 50 | 9928 | Times Neighborhood Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -41,920 | 2020-06-23 | |
| 51 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 397,888 | -30,000 | 0.00 | -0.00 | -43,500 | 2020-06-23 | |
| 52 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,000 | -500 | 0.00 | -0.00 | -50,800 | 2020-06-23 | |
| 53 | 3900 | Greentown China Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -55,440 | 2020-06-23 | |
| 54 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,900 | -500 | 0.00 | -0.00 | -56,350 | 2020-06-23 | |
| 55 | 0956 | China Suntien Green Energy Corporation Limited:H | 13,000 | -30,000 | 0.00 | -0.00 | -57,000 | 2020-06-23 | |
| 56 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -59,840 | 2020-06-23 | |
| 57 | 0011 | HANG SENG BANK, LIMITED:O | 37,800 | -500 | 0.00 | -0.00 | -67,350 | 2020-06-23 | |
| 58 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 16,000 | -1,500 | 0.00 | -0.00 | -70,350 | 2020-06-23 | |
| 59 | 2013 | Weimob Inc.:O | 21,000 | -8,000 | 0.00 | -0.00 | -72,000 | 2020-06-23 | |
| 60 | 0151 | Want Want China Holdings Limited:O | 5,000 | -12,000 | 0.00 | -0.00 | -74,160 | 2020-06-23 | |
| 61 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 14,000 | -8,000 | 0.00 | -0.00 | -77,440 | 2020-06-23 | |
| 62 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,002 | -2,000 | 0.00 | -0.00 | -106,700 | 2020-06-23 | |
| 63 | 9966 | Alphamab Oncology:O | 6,000 | -6,000 | 0.00 | -0.00 | -107,160 | 2020-06-23 | |
| 64 | 0522 | ASMPT Limited:O | 7,400 | -1,300 | 0.00 | -0.00 | -108,875 | 2020-06-23 | |
| 65 | 6185 | CanSino Biologics Inc.:H | 2,400 | -600 | 0.00 | -0.00 | -117,000 | 2020-06-23 | |
| 66 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 70,000 | -22,000 | 0.00 | -0.00 | -117,700 | 2020-06-23 | |
| 67 | 0241 | Alibaba Health Information Technology Limited:O | 30,000 | -6,000 | 0.00 | -0.00 | -142,200 | 2020-06-23 | |
| 68 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 439,000 | -80,000 | 0.02 | -0.00 | -225,920 | 2020-06-23 | |
| 69 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 64,000 | -22,400 | 0.00 | -0.00 | -311,360 | 2020-06-23 | |
| 70 | 0751 | Skyworth Group Limited:O | 92,483 | -200,000 | 0.00 | -0.01 | -478,000 | 2020-06-23 | |
| 71 | 9988 | Alibaba Group Holding Limited (KY):O | 80,211 | -2,200 | 0.00 | -0.00 | -484,000 | 2020-06-23 | |
| 72 | 9999 | NetEase, Inc.:O | 17,000 | -5,500 | 0.00 | -0.00 | -729,300 | 2020-06-23 | |
| 73 | 9618 | JD.com, Inc.:A | 19,750 | -3,350 | 0.00 | -0.00 | -770,500 | 2020-06-23 | |
| 74 | 0091 | Golden Century International Holdings Group Limited:O | 23,726,664 | -3,000,000 | 3.17 | -0.40 | -780,000 | 2020-06-23 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,767 | -2,600 | 0.00 | -0.00 | -832,000 | 2020-06-23 |
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