CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 21,500 | 10,000 | 0.00 | 0.00 | 419,000 | 2017-08-29 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 76,000 | 20,000 | 0.01 | 0.00 | 358,400 | 2017-08-29 | |
| 3 | 0869 | Playmates Toys Limited:O | 226,300 | 180,000 | 0.02 | 0.01 | 248,400 | 2017-08-29 | |
| 4 | 0932 | Shunten International (Holdings) Limited:O | 504,000 | 20,000 | 0.10 | 0.00 | 147,600 | 2017-08-29 | |
| 5 | 0573 | Tao Heung Holdings Limited:O | 240,000 | 100,000 | 0.02 | 0.01 | 140,000 | 2017-08-29 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,200 | 400 | 0.00 | 0.00 | 127,920 | 2017-08-29 | |
| 7 | 0659 | CTF Services Limited (BM):O | 23,000 | 5,000 | 0.00 | 0.00 | 76,100 | 2017-08-29 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 359,785 | 800 | 0.00 | 0.00 | 59,840 | 2017-08-29 | |
| 9 | 0230 | Minmetals Land Limited:O | 170,000 | 40,000 | 0.01 | 0.00 | 44,000 | 2017-08-29 | |
| 10 | 1888 | Kingboard Laminates Holdings Limited:O | 26,500 | 3,000 | 0.00 | 0.00 | 37,740 | 2017-08-29 | |
| 11 | 0799 | IGG Inc:O | 13,000 | 3,000 | 0.00 | 0.00 | 36,540 | 2017-08-29 | |
| 12 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 258,800 | 50,000 | 0.03 | 0.01 | 36,500 | 2017-08-29 | |
| 13 | 8217 | WMHW Holdings Limited:O | 280,000 | 100,000 | 0.02 | 0.01 | 28,000 | 2017-08-29 | |
| 14 | 0842 | Leoch International Technology Limited:O | 64,000 | 20,000 | 0.00 | 0.00 | 27,200 | 2017-08-29 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 27,978 | 2,000 | 0.00 | 0.00 | 19,340 | 2017-08-29 | |
| 16 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 64,000 | 2,000 | 0.01 | 0.00 | 8,300 | 2017-08-29 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 88,000 | 2,000 | 0.01 | 0.00 | 7,600 | 2017-08-29 | |
| 18 | 0061 | Green Leader Holdings Group Limited:O | 12,000 | 0 | 0.00 | -0.00 | 0 | 2017-08-29 | |
| 19 | 6886 | Huatai Securities Co., Ltd.:H | 36,600 | -400 | 0.00 | -0.00 | -6,912 | 2017-08-29 | |
| 20 | 1060 | Damai Entertainment Holdings Limited (BM):O | 320,000 | -10,000 | 0.00 | -0.00 | -13,600 | 2017-08-29 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 42,000 | -2,000 | 0.00 | -0.00 | -19,760 | 2017-08-29 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 287,000 | -1,000 | 0.00 | -0.00 | -24,900 | 2017-08-29 | |
| 23 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 230,000 | -20,000 | 0.03 | -0.00 | -27,200 | 2017-08-29 | |
| 24 | 1357 | Meitu, Inc.:O | 41,000 | -2,500 | 0.00 | -0.00 | -30,550 | 2017-08-29 | |
| 25 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -32,800 | 2017-08-29 | |
| 26 | 0494 | LI & FUNG LIMITED:O | 262,000 | -10,000 | 0.00 | -0.00 | -34,900 | 2017-08-29 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 560,000 | -10,000 | 0.00 | -0.00 | -37,000 | 2017-08-29 | |
| 28 | 0008 | PCCW LIMITED:O | 176,700 | -10,000 | 0.00 | -0.00 | -43,600 | 2017-08-29 | |
| 29 | 1478 | Q Technology (Group) Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -43,700 | 2017-08-29 | |
| 30 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -48,000 | 2017-08-29 | |
| 31 | 1548 | Genscript Biotech Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -52,500 | 2017-08-29 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,103,396 | -10,000 | 0.00 | -0.00 | -59,300 | 2017-08-29 | |
| 33 | 0347 | Angang Steel Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -63,400 | 2017-08-29 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 1,777,109 | -20,000 | 0.00 | -0.00 | -82,000 | 2017-08-29 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 71,000 | -3,000 | 0.00 | -0.00 | -118,800 | 2017-08-29 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 63,000 | -2,000 | 0.00 | -0.00 | -125,800 | 2017-08-29 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 905,830 | -19,000 | 0.00 | -0.00 | -132,620 | 2017-08-29 | |
| 38 | 6881 | China Galaxy Securities Co., Ltd.:H | 35,000 | -20,000 | 0.00 | -0.00 | -141,600 | 2017-08-29 | |
| 39 | 2822 | CSOP FTSE China A50 ETF:Unit | 43,000 | -20,000 | 0.00 | -0.00 | -290,000 | 2017-08-29 | |
| 40 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -665,500 | 2017-08-29 | |
| 41 | 1568 | SUNDART HOLDINGS LIMITED:O | 0 | -154,000 | 0.00 | -0.01 | -731,500 | 2017-08-29 |
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