EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2023-04-27 to 2023-04-28
"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 | 0670 | China Eastern Airlines Corporation Limited:H | 290,000 | 50,000 | 0.01 | 0.00 | 154,000 | 2023-04-28 | |
| 2 | 0020 | SenseTime Group Inc.:B | 4,044,421 | 50,000 | 0.02 | 0.00 | 130,000 | 2023-04-28 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 590,000 | 8,000 | 0.01 | 0.00 | 77,200 | 2023-04-28 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 141,500 | 3,000 | 0.00 | 0.00 | 74,100 | 2023-04-28 | |
| 5 | 0522 | ASMPT Limited:O | 6,500 | 1,000 | 0.00 | 0.00 | 61,450 | 2023-04-28 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 21,002 | 1,000 | 0.00 | 0.00 | 55,500 | 2023-04-28 | |
| 7 | 3690 | Meituan:B | 48,190 | 400 | 0.00 | 0.00 | 53,200 | 2023-04-28 | |
| 8 | 0799 | IGG Inc:O | 26,000 | 8,000 | 0.00 | 0.00 | 51,760 | 2023-04-28 | |
| 9 | 0267 | CITIC Limited (HK):O | 29,000 | 5,000 | 0.00 | 0.00 | 49,150 | 2023-04-28 | |
| 10 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 162,720 | 10,000 | 0.01 | 0.00 | 47,880 | 2023-04-28 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 168,300 | 2,000 | 0.00 | 0.00 | 45,100 | 2023-04-28 | |
| 12 | 1548 | Genscript Biotech Corporation:O | 10,000 | 2,000 | 0.00 | 0.00 | 41,200 | 2023-04-28 | |
| 13 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 495,991 | 480,000 | 0.02 | 0.02 | 36,480 | 2023-04-28 | |
| 14 | 0819 | Tianneng Power International Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 36,360 | 2023-04-28 | |
| 15 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,075,220 | 400,000 | 0.11 | 0.04 | 23,600 | 2023-04-28 | |
| 16 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 30,000 | 16,000 | 0.00 | 0.00 | 16,960 | 2023-04-28 | |
| 17 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | 26,000 | 0.00 | 0.00 | 9,750 | 2023-04-28 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 80,000 | 1,000 | 0.00 | 0.00 | 7,070 | 2023-04-28 | |
| 19 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 5,000 | 5,000 | 0.00 | 0.00 | 1,925 | 2023-04-28 | |
| 20 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,035 | 35 | 0.00 | -0.00 | 48 | 2023-04-28 | |
| 21 | 2425 | AUSTASIA GROUP LTD.:O | 27,000 | -1,000 | 0.00 | -0.00 | -3,200 | 2023-04-28 | |
| 22 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 12,000 | -1,000 | 0.00 | -0.00 | -5,800 | 2023-04-28 | |
| 23 | 0777 | NetDragon Websoft Holdings Limited:O | 18,000 | -500 | 0.00 | -0.00 | -7,660 | 2023-04-28 | |
| 24 | 0371 | Beijing Enterprises Water Group Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -7,960 | 2023-04-28 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 524,000 | -6,000 | 0.00 | -0.00 | -11,760 | 2023-04-28 | |
| 26 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 394,965 | -20,000 | 0.02 | -0.00 | -12,600 | 2023-04-28 | |
| 27 | 0309 | Xinhua News Media Holdings Limited:O | 170,000 | -294,000 | 0.01 | -0.02 | -13,818 | 2023-04-28 | |
| 28 | 0784 | Ling Yui Holdings Limited:O | 400,000 | -100,000 | 0.05 | -0.01 | -14,400 | 2023-04-28 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 436,000 | -1,000 | 0.01 | -0.00 | -15,020 | 2023-04-28 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 392,579 | -8,000 | 0.00 | -0.00 | -16,080 | 2023-04-28 | |
| 31 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -22,960 | 2023-04-28 | |
| 32 | 9618 | JD.com, Inc.:A | 16,801 | -200 | 0.00 | -0.00 | -27,180 | 2023-04-28 | |
| 33 | 2450 | Huaibei GreenGold Industry Investment Co., Ltd.:H | 0 | -45,000 | 0.00 | -0.07 | -31,500 | 2023-04-28 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,800 | -300 | 0.00 | -0.00 | -103,320 | 2023-04-28 | |
| 35 | 3323 | China National Building Material Company Limited:H | 118,450 | -20,000 | 0.00 | -0.00 | -117,200 | 2023-04-28 |
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