EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2022-06-29 to 2022-06-30
"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 | 0916 | China Longyuan Power Group Corporation Limited:H | 67,000 | 60,000 | 0.00 | 0.00 | 909,600 | 2022-06-30 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 46,982 | 10,000 | 0.00 | 0.00 | 525,000 | 2022-06-30 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 13,600 | 2,000 | 0.00 | 0.00 | 255,800 | 2022-06-30 | |
| 4 | 0866 | China Qinfa Group Limited:O | 540,000 | 500,000 | 0.02 | 0.02 | 247,500 | 2022-06-30 | |
| 5 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 14,584,000 | 140,000 | 0.72 | 0.01 | 200,200 | 2022-06-30 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 112,400 | 1,600 | 0.00 | 0.00 | 179,040 | 2022-06-30 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 20,500 | 500 | 0.00 | 0.00 | 157,000 | 2022-06-30 | |
| 8 | 3913 | KWG Living Group Holdings Limited:O | 359,786 | 62,000 | 0.02 | 0.00 | 151,900 | 2022-06-30 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 68,000 | 20,000 | 0.00 | 0.00 | 133,000 | 2022-06-30 | |
| 10 | 0670 | China Eastern Airlines Corporation Limited:H | 126,000 | 30,000 | 0.00 | 0.00 | 90,300 | 2022-06-30 | |
| 11 | 2400 | XD Inc.:O | 7,400 | 4,000 | 0.00 | 0.00 | 81,800 | 2022-06-30 | |
| 12 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,020,400 | 100,000 | 0.01 | 0.00 | 77,000 | 2022-06-30 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,000 | 200 | 0.00 | 0.00 | 70,880 | 2022-06-30 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 555,600 | 20,000 | 0.00 | 0.00 | 70,600 | 2022-06-30 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 31,000 | 4,000 | 0.00 | 0.00 | 64,560 | 2022-06-30 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 525,000 | 160,000 | 0.00 | 0.00 | 60,800 | 2022-06-30 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 49,200 | 2022-06-30 | |
| 18 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 50,000 | 15,000 | 0.00 | 0.00 | 45,000 | 2022-06-30 | |
| 19 | 2167 | TI Cloud Inc.:O | 3,200 | 3,200 | 0.00 | 0.00 | 41,088 | 2022-06-30 | |
| 20 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 573,600 | 20,000 | 0.03 | 0.00 | 38,400 | 2022-06-30 | |
| 21 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 500 | 400 | 0.00 | 0.00 | 36,280 | 2022-06-30 | |
| 22 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 44,500 | 2,000 | 0.00 | 0.00 | 36,120 | 2022-06-30 | |
| 23 | 0189 | DONGYUE GROUP LIMITED:O | 53,000 | 3,000 | 0.00 | 0.00 | 29,460 | 2022-06-30 | |
| 24 | 0777 | NetDragon Websoft Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 16,880 | 2022-06-30 | |
| 25 | 0280 | KING FOOK HOLDINGS LIMITED:O | 128,000 | 40,000 | 0.01 | 0.00 | 16,400 | 2022-06-30 | |
| 26 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,940,000 | 100,000 | 0.02 | 0.00 | 15,900 | 2022-06-30 | |
| 27 | 0883 | CNOOC LIMITED:O | 213,000 | 1,000 | 0.00 | 0.00 | 10,360 | 2022-06-30 | |
| 28 | 3636 | Poly Culture Group Corporation Limited:H | 6,400 | 2,000 | 0.01 | 0.00 | 8,380 | 2022-06-30 | |
| 29 | 2372 | WEIli Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 7,560 | 2022-06-30 | |
| 30 | 0887 | Emperor Watch & Jewellery Limited:O | 2,470,000 | 50,000 | 0.04 | 0.00 | 7,200 | 2022-06-30 | |
| 31 | 3838 | China Starch Holdings Limited:O | 320,000 | 20,000 | 0.01 | 0.00 | 6,200 | 2022-06-30 | |
| 32 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 113,000 | 10,000 | 0.00 | 0.00 | 4,450 | 2022-06-30 | |
| 33 | 2326 | New Provenance Everlasting Holdings Limited:O | 5,810,000 | -10,000 | 0.03 | -0.00 | -150 | 2022-06-30 | |
| 34 | 0474 | Aceso Life Science Group Limited:O | 1,362,199 | -6,800 | 0.02 | -0.00 | -904 | 2022-06-30 | |
| 35 | 1300 | Trigiant Group Limited:O | 50,000 | -4,000 | 0.00 | -0.00 | -1,880 | 2022-06-30 | |
| 36 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 169,998 | -30,000 | 0.01 | -0.00 | -2,460 | 2022-06-30 | |
| 37 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 4,800 | -1,200 | 0.00 | -0.00 | -3,840 | 2022-06-30 | |
| 38 | 2858 | Yixin Group Limited:O | 679,000 | -5,000 | 0.01 | -0.00 | -5,300 | 2022-06-30 | |
| 39 | 0822 | Ka Shui International Holdings Limited:O | 50,000 | -8,000 | 0.01 | -0.00 | -5,360 | 2022-06-30 | |
| 40 | 1842 | Grown Up Group Investment Holdings Limited:O | 84,000 | -32,000 | 0.01 | -0.00 | -6,880 | 2022-06-30 | |
| 41 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 84,345 | -1,000 | 0.00 | -0.00 | -7,250 | 2022-06-30 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 252,000 | -2,000 | 0.01 | -0.00 | -8,080 | 2022-06-30 | |
| 43 | 1651 | Precision Tsugami (China) Corporation Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -9,890 | 2022-06-30 | |
| 44 | 0298 | Chuang's China Investments Limited:O | 120,673 | -30,000 | 0.01 | -0.00 | -12,150 | 2022-06-30 | |
| 45 | 1765 | XJ International Holdings Co., Ltd.:O | 104,000 | -20,000 | 0.00 | -0.00 | -13,000 | 2022-06-30 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 463,000 | -1,000 | 0.01 | -0.00 | -13,660 | 2022-06-30 | |
| 47 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -14,100 | 2022-06-30 | |
| 48 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 24,000 | -8,000 | 0.01 | -0.00 | -20,800 | 2022-06-30 | |
| 49 | 2357 | AviChina Industry & Technology Company Limited:H | 46,000 | -5,000 | 0.00 | -0.00 | -22,450 | 2022-06-30 | |
| 50 | 6988 | Joy Spreader Group Inc.:O | 66,000 | -10,000 | 0.00 | -0.00 | -24,600 | 2022-06-30 | |
| 51 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 62,000 | -5,000 | 0.01 | -0.00 | -26,000 | 2022-06-30 | |
| 52 | 1024 | Kuaishou Technology:B | 41,200 | -300 | 0.00 | -0.00 | -26,220 | 2022-06-30 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,056,976 | -5,000 | 0.00 | -0.00 | -26,350 | 2022-06-30 | |
| 54 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 0 | -1,000 | 0.00 | -0.00 | -28,300 | 2022-06-30 | |
| 55 | 3383 | Agile Group Holdings Limited (KY):O | 104,000 | -10,000 | 0.00 | -0.00 | -31,400 | 2022-06-30 | |
| 56 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 454,000 | -30,000 | 0.00 | -0.00 | -38,400 | 2022-06-30 | |
| 57 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 655,620 | -5,000 | 0.00 | -0.00 | -42,250 | 2022-06-30 | |
| 58 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 37,000 | -20,000 | 0.00 | -0.00 | -44,600 | 2022-06-30 | |
| 59 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 168,000 | -10,000 | 0.00 | -0.00 | -49,700 | 2022-06-30 | |
| 60 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -4,000 | 0.00 | -0.00 | -54,880 | 2022-06-30 | |
| 61 | 1760 | Intron Technology Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -58,500 | 2022-06-30 | |
| 62 | 3690 | Meituan:B | 13,400 | -400 | 0.00 | -0.00 | -77,680 | 2022-06-30 | |
| 63 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -100,750 | 2022-06-30 | |
| 64 | 0241 | Alibaba Health Information Technology Limited:O | 202,000 | -20,000 | 0.00 | -0.00 | -108,000 | 2022-06-30 | |
| 65 | 0753 | Air China Limited:H | 44,000 | -16,000 | 0.00 | -0.00 | -109,120 | 2022-06-30 | |
| 66 | 1810 | Xiaomi Corporation:B | 594,400 | -20,000 | 0.00 | -0.00 | -272,800 | 2022-06-30 | |
| 67 | 0914 | Anhui Conch Cement Company Limited:H | 26,000 | -9,000 | 0.00 | -0.00 | -306,000 | 2022-06-30 |
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