EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2022-11-17 to 2022-11-18
"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 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 2,596,000 | 68,100 | 4.21 | 0.11 | 1,474,365 | 2022-11-18 | |
| 2 | 9698 | GDS Holdings Limited (KY):A | 20,500 | 19,300 | 0.00 | 0.00 | 280,622 | 2022-11-18 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 25,500 | 10,000 | 0.00 | 0.00 | 221,000 | 2022-11-18 | |
| 4 | 0788 | China Tower Corporation Limited:H | 3,834,000 | 200,000 | 0.01 | 0.00 | 160,000 | 2022-11-18 | |
| 5 | 3383 | Agile Group Holdings Limited (KY):O | 192,000 | 50,000 | 0.00 | 0.00 | 125,000 | 2022-11-18 | |
| 6 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 57,000 | 20,000 | 0.00 | 0.00 | 120,000 | 2022-11-18 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 61,982 | 3,000 | 0.00 | 0.00 | 103,650 | 2022-11-18 | |
| 8 | 1799 | Xinte Energy Co., Ltd.:H | 31,600 | 6,000 | 0.01 | 0.00 | 102,720 | 2022-11-18 | |
| 9 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 17,500 | 5,000 | 0.00 | 0.00 | 98,000 | 2022-11-18 | |
| 10 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,360,400 | 200,000 | 0.02 | 0.00 | 91,000 | 2022-11-18 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 188,579 | 20,000 | 0.00 | 0.00 | 52,200 | 2022-11-18 | |
| 12 | 6098 | Country Garden Services Holdings Company Limited:O | 7,780 | 3,000 | 0.00 | 0.00 | 51,180 | 2022-11-18 | |
| 13 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 45,280 | 2022-11-18 | |
| 14 | 1548 | Genscript Biotech Corporation:O | 10,000 | 2,000 | 0.00 | 0.00 | 40,600 | 2022-11-18 | |
| 15 | 0136 | China Ruyi Holdings Limited:O | 188,000 | 20,000 | 0.00 | 0.00 | 32,800 | 2022-11-18 | |
| 16 | 3690 | Meituan:B | 8,600 | 200 | 0.00 | 0.00 | 32,080 | 2022-11-18 | |
| 17 | 9939 | Kintor Pharmaceutical Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 30,080 | 2022-11-18 | |
| 18 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 575,888 | 50,000 | 0.00 | 0.00 | 28,000 | 2022-11-18 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 471,000 | 2,000 | 0.00 | 0.00 | 20,880 | 2022-11-18 | |
| 20 | 1810 | Xiaomi Corporation:B | 643,400 | 2,000 | 0.00 | 0.00 | 20,600 | 2022-11-18 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 224,900 | 1,000 | 0.00 | 0.00 | 17,000 | 2022-11-18 | |
| 22 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 21,348,000 | 68,000 | 1.05 | 0.00 | 16,048 | 2022-11-18 | |
| 23 | 3998 | Bosideng International Holdings Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 15,480 | 2022-11-18 | |
| 24 | 2823 | iShares FTSE China A50 ETF:Unit | 9,400 | 1,000 | 0.00 | 0.00 | 13,150 | 2022-11-18 | |
| 25 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 10,800 | 2022-11-18 | |
| 26 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 9,000 | 1,000 | 0.01 | -0.00 | 9,525 | 2022-11-18 | |
| 27 | 8305 | Sheng Tang Holdings Limited (KY):O | 600,000 | 300,000 | 0.06 | 0.03 | 5,700 | 2022-11-18 | |
| 28 | 0715 | China Oceanwide Holdings Limited:O | 654,000 | 300,000 | 0.00 | 0.00 | 5,400 | 2022-11-18 | |
| 29 | 8158 | China Regenerative Medicine International Limited:O | 45,000 | 40,000 | 0.00 | 0.00 | 4,680 | 2022-11-18 | |
| 30 | 8447 | MS Concept Limited (KY):O | 160,000 | -40,000 | 0.02 | -0.00 | -2,800 | 2022-11-18 | |
| 31 | 2323 | Renco Holdings Group Limited (BM):O | 400,000 | -100,000 | 0.02 | -0.00 | -4,000 | 2022-11-18 | |
| 32 | 2878 | Solomon Systech (International) Limited:O | 426,000 | -10,000 | 0.02 | -0.00 | -4,900 | 2022-11-18 | |
| 33 | 8472 | Lapco Holdings Limited:O | 130,000 | -70,000 | 0.03 | -0.02 | -6,440 | 2022-11-18 | |
| 34 | 0302 | CMGE Technology Group Limited:O | 96,000 | -4,000 | 0.00 | -0.00 | -6,640 | 2022-11-18 | |
| 35 | 9696 | Tianqi Lithium Corporation:H | 0 | -200 | 0.00 | -0.00 | -12,900 | 2022-11-18 | |
| 36 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 16,000 | -2,000 | 0.01 | -0.00 | -14,400 | 2022-11-18 | |
| 37 | 1024 | Kuaishou Technology:B | 65,000 | -300 | 0.00 | -0.00 | -16,290 | 2022-11-18 | |
| 38 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 218,120 | -20,000 | 0.01 | -0.00 | -27,600 | 2022-11-18 | |
| 39 | 1011 | China NT Pharma Group Company Limited:O | 60,000 | -300,000 | 0.00 | -0.02 | -27,900 | 2022-11-18 | |
| 40 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 39,000 | -5,000 | 0.00 | -0.00 | -28,950 | 2022-11-18 | |
| 41 | 0020 | SenseTime Group Inc.:B | 870,000 | -15,000 | 0.00 | -0.00 | -30,150 | 2022-11-18 | |
| 42 | 3983 | China BlueChemical Ltd.:H | 54,000 | -18,000 | 0.00 | -0.00 | -30,780 | 2022-11-18 | |
| 43 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 3,160,000 | -32,000 | 0.07 | -0.00 | -35,840 | 2022-11-18 | |
| 44 | 2618 | JD Logistics, Inc.:O | 50,200 | -4,600 | 0.00 | -0.00 | -66,700 | 2022-11-18 | |
| 45 | 0297 | Sinofert Holdings Limited:O | 48,000 | -76,000 | 0.00 | -0.00 | -67,640 | 2022-11-18 | |
| 46 | 2800 | Tracker Fund of Hong Kong:Unit | 269,120 | -4,000 | 0.00 | -0.00 | -72,320 | 2022-11-18 | |
| 47 | 1299 | AIA Group Limited:O | 32,000 | -1,000 | 0.00 | -0.00 | -76,100 | 2022-11-18 | |
| 48 | 2282 | MGM China Holdings Limited:O | 400 | -20,000 | 0.00 | -0.00 | -100,000 | 2022-11-18 | |
| 49 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 8,400 | -2,000 | 0.00 | -0.00 | -124,120 | 2022-11-18 | |
| 50 | 6968 | Ganglong China Property Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -142,000 | 2022-11-18 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 336,000 | -50,000 | 0.00 | -0.00 | -168,000 | 2022-11-18 | |
| 52 | 9988 | Alibaba Group Holding Limited (KY):O | 135,200 | -2,500 | 0.00 | -0.00 | -199,875 | 2022-11-18 | |
| 53 | 0241 | Alibaba Health Information Technology Limited:O | 204,000 | -40,000 | 0.00 | -0.00 | -235,200 | 2022-11-18 | |
| 54 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -100,000 | 0.00 | -0.01 | -289,000 | 2022-11-18 | |
| 55 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,176,000 | -400,000 | 0.06 | -0.01 | -1,200,000 | 2022-11-18 |
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