EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2021-03-19 to 2021-03-22
"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 | 0347 | Angang Steel Company Limited:H | 145,000 | 100,000 | 0.01 | 0.01 | 437,000 | 2021-03-22 | |
| 2 | 2156 | C&D Property Management Group Co., Ltd:O | 95,000 | 95,000 | 0.01 | 0.01 | 320,150 | 2021-03-22 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 18,500 | 1,500 | 0.00 | 0.00 | 280,650 | 2021-03-22 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 10,363 | 3,000 | 0.00 | 0.00 | 210,150 | 2021-03-22 | |
| 5 | 2013 | Weimob Inc.:O | 64,000 | 12,000 | 0.00 | 0.00 | 199,200 | 2021-03-22 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 255,000 | 8,000 | 0.00 | 0.00 | 193,200 | 2021-03-22 | |
| 7 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 15,100 | 1,300 | 0.00 | 0.00 | 128,700 | 2021-03-22 | |
| 8 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 123,200 | 2021-03-22 | |
| 9 | 2669 | China Overseas Property Holdings Limited:O | 33,334 | 15,000 | 0.00 | 0.00 | 91,050 | 2021-03-22 | |
| 10 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 325,000 | 40,000 | 0.06 | 0.01 | 85,600 | 2021-03-22 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 138,000 | 8,000 | 0.00 | 0.00 | 85,440 | 2021-03-22 | |
| 12 | 0659 | CTF Services Limited (BM):O | 20,000 | 10,000 | 0.00 | 0.00 | 85,100 | 2021-03-22 | |
| 13 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 31,100 | 1,600 | 0.00 | 0.00 | 83,520 | 2021-03-22 | |
| 14 | 0122 | CROCODILE GARMENTS LIMITED:O | 536,200 | 200,000 | 0.06 | 0.02 | 79,000 | 2021-03-22 | |
| 15 | 0941 | China Mobile Limited (HK):O | 71,500 | 1,500 | 0.00 | 0.00 | 78,900 | 2021-03-22 | |
| 16 | 1813 | KWG Group Holdings Limited:O | 13,532 | 6,000 | 0.00 | 0.00 | 78,480 | 2021-03-22 | |
| 17 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 45,000 | 30,000 | 0.00 | 0.00 | 68,700 | 2021-03-22 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,520 | 2,000 | 0.00 | 0.00 | 68,600 | 2021-03-22 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 65,526 | 1,500 | 0.00 | 0.00 | 66,975 | 2021-03-22 | |
| 20 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,600 | 1,200 | 0.00 | 0.00 | 53,760 | 2021-03-22 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 15,000 | 3,000 | 0.00 | 0.00 | 49,260 | 2021-03-22 | |
| 22 | 1766 | CRRC Corporation Limited:H | 449,400 | 11,000 | 0.01 | 0.00 | 38,610 | 2021-03-22 | |
| 23 | 9911 | Newborn Town Inc.:O | 22,000 | 8,000 | 0.00 | 0.00 | 37,600 | 2021-03-22 | |
| 24 | 8436 | Takbo Group Holdings Limited:O | 5,655,000 | 150,000 | 1.41 | 0.04 | 37,500 | 2021-03-22 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 644,000 | 10,000 | 0.02 | 0.00 | 37,400 | 2021-03-22 | |
| 26 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 5,000 | 1,000 | 0.00 | 0.00 | 34,400 | 2021-03-22 | |
| 27 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 518,000 | 18,000 | 0.03 | 0.00 | 33,480 | 2021-03-22 | |
| 28 | 2858 | Yixin Group Limited:O | 553,000 | 10,000 | 0.01 | 0.00 | 28,300 | 2021-03-22 | |
| 29 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 38,000 | 2,000 | 0.00 | 0.00 | 28,240 | 2021-03-22 | |
| 30 | 2148 | Vesync Co., Ltd:O | 2,000 | 2,000 | 0.00 | 0.00 | 27,200 | 2021-03-22 | |
| 31 | 1415 | Cowell e Holdings Inc.:O | 284,000 | 4,000 | 0.03 | 0.00 | 22,040 | 2021-03-22 | |
| 32 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,778,330 | 20,000 | 0.05 | 0.00 | 12,200 | 2021-03-22 | |
| 33 | 1316 | Nexteer Automotive Group Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 11,100 | 2021-03-22 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,000 | 500 | 0.00 | 0.00 | 10,875 | 2021-03-22 | |
| 35 | 2880 | Liaoning Port Co., Ltd.:H | 14,600 | 10,000 | 0.00 | 0.00 | 8,600 | 2021-03-22 | |
| 36 | 2356 | DAH SING BANKING GROUP LIMITED:O | 34,320 | 800 | 0.00 | 0.00 | 7,072 | 2021-03-22 | |
| 37 | 3339 | Lonking Holdings Limited:O | 37,000 | 2,000 | 0.00 | 0.00 | 5,780 | 2021-03-22 | |
| 38 | 8451 | SUNLIGHT (1977) HOLDINGS LIMITED:O | 490,000 | -10,000 | 0.06 | -0.00 | -570 | 2021-03-22 | |
| 39 | 3913 | KWG Living Group Holdings Limited:O | 14,786 | -500 | 0.00 | -0.00 | -4,110 | 2021-03-22 | |
| 40 | 2357 | AviChina Industry & Technology Company Limited:H | 111,000 | -1,000 | 0.00 | -0.00 | -5,060 | 2021-03-22 | |
| 41 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 36,000 | -1,000 | 0.00 | -0.00 | -5,970 | 2021-03-22 | |
| 42 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 121,962 | -10,000 | 0.00 | -0.00 | -6,700 | 2021-03-22 | |
| 43 | 8162 | Loco Hong Kong Holdings Limited:O | 1,470,000 | -30,000 | 0.21 | -0.00 | -8,700 | 2021-03-22 | |
| 44 | 0511 | TELEVISION BROADCASTS LIMITED:O | 53,000 | -1,000 | 0.01 | -0.00 | -8,730 | 2021-03-22 | |
| 45 | 6601 | Cheerwin Group Limited:O | 3,500 | -1,000 | 0.00 | -0.00 | -9,100 | 2021-03-22 | |
| 46 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 260,000 | -20,000 | 0.01 | -0.00 | -21,400 | 2021-03-22 | |
| 47 | 0285 | BYD Electronic (International) Company Limited:O | 29,000 | -500 | 0.00 | -0.00 | -22,300 | 2021-03-22 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 2,885,800 | -10,000 | 0.00 | -0.00 | -29,400 | 2021-03-22 | |
| 49 | 3993 | CMOC Group Limited (CN):H | 98,000 | -6,000 | 0.00 | -0.00 | -30,360 | 2021-03-22 | |
| 50 | 0235 | CSC Holdings Limited (HK):O | 2,240,093 | -200,000 | 0.01 | -0.00 | -32,000 | 2021-03-22 | |
| 51 | 1787 | Shandong Gold Mining Co., Ltd.:H | 15,750 | -2,000 | 0.00 | -0.00 | -32,120 | 2021-03-22 | |
| 52 | 8172 | Lajin Entertainment Network Group Limited:O | 360 | -180,000 | 0.00 | -0.00 | -32,760 | 2021-03-22 | |
| 53 | 3662 | Starjoy Wellness and Travel Company Limited:O | 54,000 | -6,000 | 0.01 | -0.00 | -34,800 | 2021-03-22 | |
| 54 | 1432 | China Shengmu Organic Milk Limited:O | 180,000 | -50,000 | 0.00 | -0.00 | -35,500 | 2021-03-22 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 58,000 | -4,000 | 0.00 | -0.00 | -37,800 | 2021-03-22 | |
| 56 | 1382 | Pacific Textiles Holdings Limited:O | 31,000 | -7,000 | 0.00 | -0.00 | -39,130 | 2021-03-22 | |
| 57 | 0860 | Apollo Future Mobility Group Limited:O | 1,168,000 | -80,000 | 0.01 | -0.00 | -40,800 | 2021-03-22 | |
| 58 | 2005 | SSY Group Limited (KY):O | 36,000 | -10,000 | 0.00 | -0.00 | -44,700 | 2021-03-22 | |
| 59 | 1907 | China Risun Group Limited (KY):O | 10,000 | -10,000 | 0.00 | -0.00 | -44,900 | 2021-03-22 | |
| 60 | 0136 | China Ruyi Holdings Limited:O | 36,000 | -4,000 | 0.00 | -0.00 | -45,360 | 2021-03-22 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,475 | -100 | 0.00 | -0.00 | -45,620 | 2021-03-22 | |
| 62 | 1888 | Kingboard Laminates Holdings Limited:O | 26,000 | -3,000 | 0.00 | -0.00 | -49,500 | 2021-03-22 | |
| 63 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 28,000 | -4,000 | 0.00 | -0.00 | -54,240 | 2021-03-22 | |
| 64 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 29,000 | -1,000 | 0.00 | -0.00 | -56,100 | 2021-03-22 | |
| 65 | 2381 | SMC Electric Limited:O | 130,000 | -500,000 | 0.01 | -0.03 | -56,500 | 2021-03-22 | |
| 66 | 1336 | New China Life Insurance Company Ltd.:H | 21,800 | -2,000 | 0.00 | -0.00 | -58,700 | 2021-03-22 | |
| 67 | 1024 | Kuaishou Technology:B | 22,800 | -200 | 0.00 | -0.00 | -62,960 | 2021-03-22 | |
| 68 | 1137 | Hong Kong Technology Venture Company Limited:O | 32,000 | -5,000 | 0.00 | -0.00 | -65,200 | 2021-03-22 | |
| 69 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -7,000 | 0.00 | -0.00 | -65,590 | 2021-03-22 | |
| 70 | 0788 | China Tower Corporation Limited:H | 2,706,000 | -60,000 | 0.01 | -0.00 | -68,400 | 2021-03-22 | |
| 71 | 2193 | MAN KING HOLDINGS LIMITED:O | 12,000 | -260,000 | 0.00 | -0.06 | -70,200 | 2021-03-22 | |
| 72 | 0002 | CLP HOLDINGS LIMITED:O | 24,017 | -1,000 | 0.00 | -0.00 | -75,900 | 2021-03-22 | |
| 73 | 1818 | Zhaojin Mining Industry Company Limited:H | 42,000 | -10,000 | 0.00 | -0.00 | -77,400 | 2021-03-22 | |
| 74 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 18,198 | -2,000 | 0.00 | -0.00 | -80,000 | 2021-03-22 | |
| 75 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 60,000 | -30,000 | 0.00 | -0.00 | -81,600 | 2021-03-22 | |
| 76 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 20,000 | -10,000 | 0.00 | -0.00 | -84,350 | 2021-03-22 | |
| 77 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 50,000 | -15,000 | 0.08 | -0.02 | -90,000 | 2021-03-22 | |
| 78 | 0241 | Alibaba Health Information Technology Limited:O | 102,000 | -4,000 | 0.00 | -0.00 | -93,400 | 2021-03-22 | |
| 79 | 6690 | Haier Smart Home Co., Ltd.:H | 15,950 | -3,000 | 0.00 | -0.00 | -94,350 | 2021-03-22 | |
| 80 | 6618 | JD Health International Inc.:O | 27,600 | -900 | 0.00 | -0.00 | -99,630 | 2021-03-22 | |
| 81 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 198,000 | -20,000 | 0.04 | -0.00 | -105,200 | 2021-03-22 | |
| 82 | 2009 | BBMG Corporation:H | 97,000 | -60,000 | 0.00 | -0.00 | -105,600 | 2021-03-22 | |
| 83 | 1477 | Ocumension Therapeutics:O | 32,500 | -5,000 | 0.01 | -0.00 | -115,750 | 2021-03-22 | |
| 84 | 0670 | China Eastern Airlines Corporation Limited:H | 102,000 | -30,000 | 0.00 | -0.00 | -119,100 | 2021-03-22 | |
| 85 | 0144 | China Merchants Port Holdings Company Limited:O | 60,719 | -10,000 | 0.00 | -0.00 | -123,400 | 2021-03-22 | |
| 86 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 14,242 | -8,000 | 0.00 | -0.00 | -128,000 | 2021-03-22 | |
| 87 | 0883 | CNOOC LIMITED:O | 413,000 | -16,000 | 0.00 | -0.00 | -133,440 | 2021-03-22 | |
| 88 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 363,000 | -10,000 | 0.00 | -0.00 | -163,000 | 2021-03-22 | |
| 89 | 0867 | China Medical System Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -171,800 | 2021-03-22 | |
| 90 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 31,000 | -21,000 | 0.00 | -0.00 | -208,320 | 2021-03-22 | |
| 91 | 0806 | Value Partners Group Limited:O | 65,000 | -38,000 | 0.00 | -0.00 | -216,600 | 2021-03-22 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 452,937 | -5,255 | 0.00 | -0.00 | -241,730 | 2021-03-22 | |
| 93 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 29,140 | -4,000 | 0.00 | -0.00 | -252,800 | 2021-03-22 | |
| 94 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 2,000 | -4,600 | 0.00 | -0.00 | -282,164 | 2021-03-22 | |
| 95 | 1810 | Xiaomi Corporation:B | 574,600 | -13,000 | 0.00 | -0.00 | -347,750 | 2021-03-22 | |
| 96 | 9988 | Alibaba Group Holding Limited (KY):O | 76,696 | -3,000 | 0.00 | -0.00 | -693,600 | 2021-03-22 | |
| 97 | 0043 | C.P. POKPHAND CO. LTD.:O | 20,000 | -1,000,000 | 0.00 | -0.00 | -1,010,000 | 2021-03-22 | |
| 98 | 3690 | Meituan:B | 32,600 | -5,600 | 0.00 | -0.00 | -1,795,360 | 2021-03-22 |
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