EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,012 | 2,100 | 0.00 | 0.00 | 740,040 | 2023-02-01 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,100 | 1,100 | 0.00 | 0.00 | 423,500 | 2023-02-01 | |
| 3 | 3383 | Agile Group Holdings Limited (KY):O | 232,000 | 110,000 | 0.00 | 0.00 | 281,600 | 2023-02-01 | |
| 4 | 0013 | HUTCHMED (China) Limited:O | 12,000 | 7,000 | 0.00 | 0.00 | 212,800 | 2023-02-01 | |
| 5 | 9618 | JD.com, Inc.:A | 8,915 | 800 | 0.00 | 0.00 | 190,400 | 2023-02-01 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 123,200 | 1,700 | 0.00 | 0.00 | 187,000 | 2023-02-01 | |
| 7 | 1810 | Xiaomi Corporation:B | 684,600 | 10,000 | 0.00 | 0.00 | 135,000 | 2023-02-01 | |
| 8 | 6618 | JD Health International Inc.:O | 45,250 | 2,000 | 0.00 | 0.00 | 132,900 | 2023-02-01 | |
| 9 | 1024 | Kuaishou Technology:B | 60,700 | 1,800 | 0.00 | 0.00 | 128,520 | 2023-02-01 | |
| 10 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 106,000 | 15,000 | 0.00 | 0.00 | 118,800 | 2023-02-01 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 27,000 | 5,000 | 0.00 | 0.00 | 107,000 | 2023-02-01 | |
| 12 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 220,000 | 200,000 | 0.00 | 0.00 | 102,000 | 2023-02-01 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 249,579 | 32,000 | 0.00 | 0.00 | 96,960 | 2023-02-01 | |
| 14 | 0020 | SenseTime Group Inc.:B | 3,079,421 | 30,000 | 0.01 | 0.00 | 88,200 | 2023-02-01 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 160,000 | 20,000 | 0.00 | 0.00 | 77,400 | 2023-02-01 | |
| 16 | 0182 | Concord New Energy Group Limited:O | 320,000 | 100,000 | 0.00 | 0.00 | 77,000 | 2023-02-01 | |
| 17 | 0799 | IGG Inc:O | 28,000 | 20,000 | 0.00 | 0.00 | 61,600 | 2023-02-01 | |
| 18 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,340,400 | 100,000 | 0.02 | 0.00 | 58,000 | 2023-02-01 | |
| 19 | 0241 | Alibaba Health Information Technology Limited:O | 310,000 | 8,000 | 0.00 | 0.00 | 56,400 | 2023-02-01 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 47,000 | 4,000 | 0.00 | 0.00 | 53,600 | 2023-02-01 | |
| 21 | 1610 | COFCO Joycome Foods Limited:O | 72,000 | 20,000 | 0.00 | 0.00 | 51,200 | 2023-02-01 | |
| 22 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,000 | 10,000 | 0.00 | 0.00 | 48,400 | 2023-02-01 | |
| 23 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 200 | 200 | 0.00 | 0.00 | 47,560 | 2023-02-01 | |
| 24 | 0777 | NetDragon Websoft Holdings Limited:O | 5,000 | 2,500 | 0.00 | 0.00 | 46,650 | 2023-02-01 | |
| 25 | 0772 | China Literature Limited:O | 1,400 | 1,000 | 0.00 | 0.00 | 41,800 | 2023-02-01 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 318,000 | 20,000 | 0.02 | 0.00 | 39,800 | 2023-02-01 | |
| 27 | 8083 | Youzan Technology Limited:O | 500,000 | 120,000 | 0.00 | 0.00 | 34,200 | 2023-02-01 | |
| 28 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 8,000 | 2,000 | 0.01 | 0.00 | 30,120 | 2023-02-01 | |
| 29 | 3896 | Kingsoft Cloud Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2023-02-01 | |
| 30 | 9626 | Bilibili Inc.:Z ord | 2,780 | 100 | 0.00 | 0.00 | 20,360 | 2023-02-01 | |
| 31 | 0887 | Emperor Watch & Jewellery Limited:O | 2,940,000 | 100,000 | 0.04 | 0.00 | 18,500 | 2023-02-01 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 180,900 | 1,000 | 0.00 | 0.00 | 17,720 | 2023-02-01 | |
| 33 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 450,000 | 10,000 | 0.01 | 0.00 | 16,900 | 2023-02-01 | |
| 34 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 704,800 | 12,000 | 0.01 | 0.00 | 14,280 | 2023-02-01 | |
| 35 | 9698 | GDS Holdings Limited (KY):A | 6,700 | 500 | 0.00 | 0.00 | 12,300 | 2023-02-01 | |
| 36 | 6969 | Smoore International Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 12,160 | 2023-02-01 | |
| 37 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 278,025 | 6,025 | 0.00 | 0.00 | 9,520 | 2023-02-01 | |
| 38 | 0810 | China Castson 81 Finance Company Limited (BM):O | 6,075 | 6,000 | 0.00 | 0.00 | 8,760 | 2023-02-01 | |
| 39 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 8,060 | 2023-02-01 | |
| 40 | 0511 | TELEVISION BROADCASTS LIMITED:O | 111,000 | 2,000 | 0.03 | 0.00 | 8,000 | 2023-02-01 | |
| 41 | 1766 | CRRC Corporation Limited:H | 325,600 | 2,000 | 0.01 | 0.00 | 7,140 | 2023-02-01 | |
| 42 | 8483 | Max Sight Group Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 5,600 | 2023-02-01 | |
| 43 | 3066 | CSOP Bitcoin Futures ETF:Unit | 0 | -100 | 0.00 | -0.00 | -1,046 | 2023-02-01 | |
| 44 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 6,000 | -500 | 0.00 | -0.00 | -2,390 | 2023-02-01 | |
| 45 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 78,362 | -10,000 | 0.00 | -0.00 | -4,600 | 2023-02-01 | |
| 46 | 3838 | China Starch Holdings Limited:O | 360,000 | -20,000 | 0.01 | -0.00 | -5,200 | 2023-02-01 | |
| 47 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 374,965 | -8,000 | 0.02 | -0.00 | -5,600 | 2023-02-01 | |
| 48 | 0269 | China Resources and Transportation Group Limited:O | 73,116,020 | -500,000 | 0.69 | -0.00 | -6,000 | 2023-02-01 | |
| 49 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,092,914 | -20,000 | 0.04 | -0.00 | -6,600 | 2023-02-01 | |
| 50 | 2367 | Giant Biogene Holding Co., Ltd:O | 200 | -200 | 0.00 | -0.00 | -8,100 | 2023-02-01 | |
| 51 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 650,000 | -100,000 | 0.03 | -0.00 | -8,500 | 2023-02-01 | |
| 52 | 9939 | Kintor Pharmaceutical Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -10,900 | 2023-02-01 | |
| 53 | 1415 | Cowell e Holdings Inc.:O | 11,000 | -1,000 | 0.00 | -0.00 | -16,000 | 2023-02-01 | |
| 54 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 17,000 | -1,000 | 0.00 | -0.00 | -17,800 | 2023-02-01 | |
| 55 | 0788 | China Tower Corporation Limited:H | 3,654,000 | -20,000 | 0.01 | -0.00 | -19,000 | 2023-02-01 | |
| 56 | 0493 | GOME Retail Holdings Limited:O | 405,000 | -150,000 | 0.00 | -0.00 | -21,900 | 2023-02-01 | |
| 57 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 26,200 | -1,000 | 0.00 | -0.00 | -26,450 | 2023-02-01 | |
| 58 | 2400 | XD Inc.:O | 6,000 | -1,000 | 0.00 | -0.00 | -27,600 | 2023-02-01 | |
| 59 | 1314 | Tsui Wah Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -29,000 | 2023-02-01 | |
| 60 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 52,000 | -20,000 | 0.00 | -0.00 | -29,600 | 2023-02-01 | |
| 61 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 134,018 | -4,000 | 0.00 | -0.00 | -29,640 | 2023-02-01 | |
| 62 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,352,000 | -500,000 | 0.01 | -0.00 | -34,000 | 2023-02-01 | |
| 63 | 1799 | Xinte Energy Co., Ltd.:H | 38,800 | -2,000 | 0.01 | -0.00 | -34,480 | 2023-02-01 | |
| 64 | 2232 | Crystal International Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -38,700 | 2023-02-01 | |
| 65 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 29,500 | -2,000 | 0.00 | -0.00 | -42,300 | 2023-02-01 | |
| 66 | 1316 | Nexteer Automotive Group Limited:O | 26,000 | -7,000 | 0.00 | -0.00 | -43,470 | 2023-02-01 | |
| 67 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 31,000 | -10,000 | 0.01 | -0.00 | -53,200 | 2023-02-01 | |
| 68 | 2638 | HK Electric Investments Limited:O | 73,500 | -10,000 | 0.00 | -0.00 | -54,900 | 2023-02-01 | |
| 69 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 95,500 | -13,000 | 0.01 | -0.00 | -55,640 | 2023-02-01 | |
| 70 | 2078 | PanAsialum Holdings Company Limited:O | 2,000 | -315,000 | 0.00 | -0.03 | -56,070 | 2023-02-01 | |
| 71 | 2137 | Brii Biosciences Limited:O | 16,500 | -5,000 | 0.00 | -0.00 | -58,600 | 2023-02-01 | |
| 72 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 467,000 | -100,000 | 0.01 | -0.00 | -102,000 | 2023-02-01 | |
| 73 | 3690 | Meituan:B | 10,800 | -600 | 0.00 | -0.00 | -108,060 | 2023-02-01 | |
| 74 | 3888 | Kingsoft Corporation Limited:O | 6,000 | -3,800 | 0.00 | -0.00 | -114,570 | 2023-02-01 | |
| 75 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 0 | -19,500 | 0.00 | -0.00 | -159,900 | 2023-02-01 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 3,642,440 | -55,000 | 0.00 | -0.00 | -165,000 | 2023-02-01 | |
| 77 | 9633 | Nongfu Spring Co., Ltd:H | 12,000 | -4,000 | 0.00 | -0.00 | -177,800 | 2023-02-01 | |
| 78 | 2237 | China Graphite Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -202,000 | 2023-02-01 | |
| 79 | 0883 | CNOOC LIMITED:O | 61,000 | -26,000 | 0.00 | -0.00 | -301,600 | 2023-02-01 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 147,000 | -5,000 | 0.00 | -0.00 | -308,250 | 2023-02-01 | |
| 81 | 8622 | Huakang Biomedical Holdings Company Limited:O | 270,448,000 | -2,152,000 | 65.25 | -0.52 | -393,816 | 2023-02-01 | |
| 82 | 0211 | STYLAND HOLDINGS LIMITED:O | 226,008,132 | -35,000,000 | 31.86 | -4.93 | -3,045,000 | 2023-02-01 |
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