CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS holding changes from 2018-06-05 to 2018-06-06
"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 | 2349 | China City Infrastructure Group Limited:O | 46,568,000 | 2,172,000 | 1.51 | 0.07 | 868,800 | 2018-06-06 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 47,977 | 8,481 | 0.00 | 0.00 | 766,258 | 2018-06-06 | |
| 3 | 1113 | CK Asset Holdings Limited (KY):O | 54,477 | 8,481 | 0.00 | 0.00 | 570,347 | 2018-06-06 | |
| 4 | 8156 | Sinopharm Tech Holdings Limited:O | 20,605,000 | 610,000 | 0.63 | 0.02 | 439,200 | 2018-06-06 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 199,000 | 18,000 | 0.00 | 0.00 | 410,400 | 2018-06-06 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,400 | 12,400 | 0.00 | 0.00 | 352,780 | 2018-06-06 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 575,527 | 4,528 | 0.00 | 0.00 | 346,392 | 2018-06-06 | |
| 8 | 1243 | WANG ON PROPERTIES LIMITED:O | 760,000 | 260,000 | 0.01 | 0.00 | 319,800 | 2018-06-06 | |
| 9 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,222 | 10,222 | 0.00 | 0.00 | 318,415 | 2018-06-06 | |
| 10 | 1031 | Kingston Financial Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 277,000 | 2018-06-06 | |
| 11 | 0267 | CITIC Limited (HK):O | 135,000 | 19,000 | 0.00 | 0.00 | 229,140 | 2018-06-06 | |
| 12 | 0670 | China Eastern Airlines Corporation Limited:H | 28,000 | 26,000 | 0.00 | 0.00 | 176,540 | 2018-06-06 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 631,686 | 21,400 | 0.00 | 0.00 | 174,196 | 2018-06-06 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 242,000 | 24,000 | 0.00 | 0.00 | 173,520 | 2018-06-06 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 324,148 | 68,000 | 0.00 | 0.00 | 119,680 | 2018-06-06 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 149,000 | 14,000 | 0.00 | 0.00 | 118,720 | 2018-06-06 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 106,000 | 30,000 | 0.01 | 0.00 | 118,500 | 2018-06-06 | |
| 18 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 54,000 | 30,000 | 0.00 | 0.00 | 112,200 | 2018-06-06 | |
| 19 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 26,026 | 20,000 | 0.00 | 0.00 | 85,200 | 2018-06-06 | |
| 20 | 0128 | ENM Holdings Limited (HK):O | 3,392,000 | 68,000 | 0.21 | 0.00 | 83,640 | 2018-06-06 | |
| 21 | 1302 | LifeTech Scientific Corporation:O | 70,000 | 30,000 | 0.00 | 0.00 | 83,400 | 2018-06-06 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 371,000 | 20,000 | 0.00 | 0.00 | 82,600 | 2018-06-06 | |
| 23 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 27,200 | 3,000 | 0.00 | 0.00 | 81,750 | 2018-06-06 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 71,000 | 2,000 | 0.00 | 0.00 | 79,600 | 2018-06-06 | |
| 25 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 78,960 | 2018-06-06 | |
| 26 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,228,653 | 100,000 | 0.07 | 0.01 | 78,000 | 2018-06-06 | |
| 27 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 190,000 | 190,000 | 0.03 | 0.03 | 70,300 | 2018-06-06 | |
| 28 | 0222 | MIN XIN HOLDINGS LIMITED:O | 14,400 | 12,000 | 0.00 | 0.00 | 62,160 | 2018-06-06 | |
| 29 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,200 | 400 | 0.00 | 0.00 | 59,600 | 2018-06-06 | |
| 30 | 6038 | G & M Holdings Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 57,000 | 2018-06-06 | |
| 31 | 1789 | AK Medical Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 54,100 | 2018-06-06 | |
| 32 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 480,561 | 90,000 | 0.01 | 0.00 | 51,300 | 2018-06-06 | |
| 33 | 0655 | HONGKONG CHINESE LIMITED:O | 147,519 | 36,346 | 0.01 | 0.00 | 47,977 | 2018-06-06 | |
| 34 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 206,087 | 200,000 | 0.00 | 0.00 | 45,400 | 2018-06-06 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 104,298 | 2,592 | 0.00 | 0.00 | 44,945 | 2018-06-06 | |
| 36 | 2002 | China Sunshine Paper Holdings Company Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 44,400 | 2018-06-06 | |
| 37 | 1299 | AIA Group Limited:O | 49,000 | 600 | 0.00 | 0.00 | 43,860 | 2018-06-06 | |
| 38 | 8083 | Youzan Technology Limited:O | 44,000 | 40,000 | 0.00 | 0.00 | 42,800 | 2018-06-06 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 2,043,321 | 10,200 | 0.00 | 0.00 | 42,738 | 2018-06-06 | |
| 40 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 3,500 | 3,500 | 0.00 | 0.00 | 41,510 | 2018-06-06 | |
| 41 | 1513 | Livzon Pharmaceutical Group Inc.:H | 1,700 | 700 | 0.00 | 0.00 | 40,530 | 2018-06-06 | |
| 42 | 0008 | PCCW LIMITED:O | 150,521 | 8,585 | 0.00 | 0.00 | 39,834 | 2018-06-06 | |
| 43 | 1297 | Sinosoft Technology Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 38,100 | 2018-06-06 | |
| 44 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,324,000 | 10,000 | 0.02 | 0.00 | 38,000 | 2018-06-06 | |
| 45 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,500 | 500 | 0.00 | 0.00 | 37,200 | 2018-06-06 | |
| 46 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 51,000 | 51,000 | 0.00 | 0.00 | 35,700 | 2018-06-06 | |
| 47 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 200 | 200 | 0.00 | 0.00 | 33,600 | 2018-06-06 | |
| 48 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 166,000 | 3,000 | 0.00 | 0.00 | 33,480 | 2018-06-06 | |
| 49 | 1208 | MMG Limited (HK):O | 36,800 | 4,800 | 0.00 | 0.00 | 30,720 | 2018-06-06 | |
| 50 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 56,000 | 8,000 | 0.00 | 0.00 | 30,080 | 2018-06-06 | |
| 51 | 0580 | Sun.King Technology Group Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2018-06-06 | |
| 52 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,250,776 | 200,000 | 0.00 | 0.00 | 29,000 | 2018-06-06 | |
| 53 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 28,800 | 2018-06-06 | |
| 54 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 69,500 | 7,500 | 0.00 | 0.00 | 26,175 | 2018-06-06 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 51,810 | 100 | 0.00 | 0.00 | 25,860 | 2018-06-06 | |
| 56 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 80,000 | 32,000 | 0.01 | 0.00 | 25,280 | 2018-06-06 | |
| 57 | 0577 | South Shore Holdings Limited:O | 30,002 | 30,000 | 0.00 | 0.00 | 24,600 | 2018-06-06 | |
| 58 | 0701 | CNT GROUP LIMITED:O | 174,000 | 60,000 | 0.01 | 0.00 | 24,300 | 2018-06-06 | |
| 59 | 0066 | MTR CORPORATION LIMITED:O | 78,968 | 500 | 0.00 | 0.00 | 22,300 | 2018-06-06 | |
| 60 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 7,400 | 400 | 0.00 | 0.00 | 21,520 | 2018-06-06 | |
| 61 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 217,000 | 3,000 | 0.01 | 0.00 | 19,200 | 2018-06-06 | |
| 62 | 0419 | Hony Media Group:O | 77,500 | 40,000 | 0.00 | 0.00 | 18,800 | 2018-06-06 | |
| 63 | 1033 | Sinopec Oilfield Service Corporation:H | 41,000 | 15,000 | 0.00 | 0.00 | 18,750 | 2018-06-06 | |
| 64 | 3309 | C-MER Medical Holdings Limited:O | 76,000 | 2,000 | 0.01 | 0.00 | 18,300 | 2018-06-06 | |
| 65 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 15,960 | 2018-06-06 | |
| 66 | 0751 | Skyworth Group Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 15,520 | 2018-06-06 | |
| 67 | 3993 | CMOC Group Limited (CN):H | 102,000 | 3,000 | 0.00 | 0.00 | 15,360 | 2018-06-06 | |
| 68 | 0205 | SEEC MEDIA GROUP LIMITED:O | 900,000 | 600,000 | 0.01 | 0.01 | 14,400 | 2018-06-06 | |
| 69 | 1899 | Xingda International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 13,200 | 2018-06-06 | |
| 70 | 8279 | AGTech Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 12,720 | 2018-06-06 | |
| 71 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 8,800 | 4,000 | 0.00 | 0.00 | 12,520 | 2018-06-06 | |
| 72 | 0552 | China Communications Services Corporation Limited:H | 6,400 | 2,400 | 0.00 | 0.00 | 12,288 | 2018-06-06 | |
| 73 | 2669 | China Overseas Property Holdings Limited:O | 16,800 | 4,133 | 0.00 | 0.00 | 12,234 | 2018-06-06 | |
| 74 | 0800 | A8 New Media Group Limited:O | 80,000 | 26,000 | 0.00 | 0.00 | 11,570 | 2018-06-06 | |
| 75 | 1898 | China Coal Energy Company Limited:H | 86,000 | 3,000 | 0.00 | 0.00 | 10,440 | 2018-06-06 | |
| 76 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 660,000 | 100,000 | 0.01 | 0.00 | 10,300 | 2018-06-06 | |
| 77 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,140,000 | 40,000 | 0.01 | 0.00 | 9,040 | 2018-06-06 | |
| 78 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 62,782 | 500 | 0.00 | 0.00 | 8,730 | 2018-06-06 | |
| 79 | 0493 | GOME Retail Holdings Limited:O | 365,000 | 10,000 | 0.00 | 0.00 | 8,700 | 2018-06-06 | |
| 80 | 0410 | SOHO CHINA LIMITED:O | 42,500 | 2,000 | 0.00 | 0.00 | 8,300 | 2018-06-06 | |
| 81 | 3328 | Bank of Communications Co., Ltd.:H | 241,386 | 1,265 | 0.00 | 0.00 | 7,995 | 2018-06-06 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,017,586 | 1,045 | 0.00 | 0.00 | 6,907 | 2018-06-06 | |
| 83 | 1888 | Kingboard Laminates Holdings Limited:O | 45,500 | 500 | 0.00 | 0.00 | 5,190 | 2018-06-06 | |
| 84 | 1883 | CITIC Telecom International Holdings Limited:O | 16,718 | 2,005 | 0.00 | 0.00 | 4,612 | 2018-06-06 | |
| 85 | 6823 | HKT Limited (KY):O | 39,948 | 366 | 0.00 | 0.00 | 3,682 | 2018-06-06 | |
| 86 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,500 | 500 | 0.00 | 0.00 | 3,545 | 2018-06-06 | |
| 87 | 6886 | Huatai Securities Co., Ltd.:H | 17,000 | 200 | 0.00 | 0.00 | 3,060 | 2018-06-06 | |
| 88 | 0261 | GBA Holdings Limited:O | 26,371,000 | 246,000 | 0.02 | 0.00 | 2,460 | 2018-06-06 | |
| 89 | 1337 | Razer Inc.:O | 164,000 | 1,000 | 0.00 | 0.00 | 2,390 | 2018-06-06 | |
| 90 | 0376 | Yunfeng Financial Group Limited:O | 240 | 240 | 0.00 | 0.00 | 1,202 | 2018-06-06 | |
| 91 | 0574 | Pa Shun International Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 1,020 | 2018-06-06 | |
| 92 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 513,100 | 700 | 0.02 | 0.00 | 81 | 2018-06-06 | |
| 93 | 0198 | SMI Holdings Group Limited:O | 805 | 10 | 0.00 | 0.00 | 32 | 2018-06-06 | |
| 94 | 0479 | CIL HOLDINGS LIMITED:O | 880 | 300 | 0.00 | 0.00 | 29 | 2018-06-06 | |
| 95 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,138 | 110 | 0.00 | 0.00 | 19 | 2018-06-06 | |
| 96 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 36 | 1 | 0.00 | 0.00 | 5 | 2018-06-06 | |
| 97 | 0076 | Elate Holdings Limited:O | 618,724 | 100 | 0.01 | 0.00 | 5 | 2018-06-06 | |
| 98 | 0397 | Minerva Group Holding Limited:O | 71,531 | 5 | 0.00 | 0.00 | 1 | 2018-06-06 | |
| 99 | 2588 | BOC AVIATION LIMITED:O | 1,200 | -100 | 0.00 | -0.00 | -4,875 | 2018-06-06 | |
| 100 | 1536 | Yuk Wing Group Holdings Limited:O | 20,000 | -10,000 | 0.01 | -0.00 | -7,100 | 2018-06-06 | |
| 101 | 3918 | NagaCorp Ltd.:O | 12,000 | -2,000 | 0.00 | -0.00 | -14,680 | 2018-06-06 | |
| 102 | 1239 | Teamway International Group Holdings Limited:O | 0 | -600,000 | 0.00 | -0.01 | -15,000 | 2018-06-06 | |
| 103 | 2822 | CSOP FTSE China A50 ETF:Unit | 27,000 | -1,000 | 0.00 | -0.00 | -15,120 | 2018-06-06 | |
| 104 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 52,014 | -2,000 | 0.00 | -0.00 | -19,580 | 2018-06-06 | |
| 105 | 6878 | Differ Group Auto Limited:O | 900,000 | -40,000 | 0.02 | -0.00 | -22,800 | 2018-06-06 | |
| 106 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 90,000 | -40,000 | 0.00 | -0.00 | -28,800 | 2018-06-06 | |
| 107 | 0521 | CWT International Limited:O | 725,850 | -100,000 | 0.01 | -0.00 | -31,500 | 2018-06-06 | |
| 108 | 3383 | Agile Group Holdings Limited (KY):O | 4,500 | -2,000 | 0.00 | -0.00 | -32,560 | 2018-06-06 | |
| 109 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 482,000 | -10,000 | 0.01 | -0.00 | -34,700 | 2018-06-06 | |
| 110 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 14,231 | -2,000 | 0.00 | -0.00 | -35,040 | 2018-06-06 | |
| 111 | 3323 | China National Building Material Company Limited:H | 95,950 | -4,000 | 0.00 | -0.00 | -37,840 | 2018-06-06 | |
| 112 | 0263 | GT GROUP HOLDINGS LIMITED:O | 201,295 | -200,000 | 0.01 | -0.01 | -41,600 | 2018-06-06 | |
| 113 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -65,900 | 2018-06-06 | |
| 114 | 6881 | China Galaxy Securities Co., Ltd.:H | 45,000 | -15,000 | 0.00 | -0.00 | -73,350 | 2018-06-06 | |
| 115 | 2038 | FIH Mobile Limited:O | 84,000 | -50,000 | 0.00 | -0.00 | -75,500 | 2018-06-06 | |
| 116 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 20,000 | -10,000 | 0.00 | -0.00 | -79,000 | 2018-06-06 | |
| 117 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 80,500 | -1,000 | 0.00 | -0.00 | -79,350 | 2018-06-06 | |
| 118 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 25,000 | -10,000 | 0.01 | -0.00 | -92,300 | 2018-06-06 | |
| 119 | 1357 | Meitu, Inc.:O | 139,000 | -15,000 | 0.00 | -0.00 | -123,000 | 2018-06-06 | |
| 120 | 1918 | Sunac China Holdings Limited:O | 5,000 | -9,000 | 0.00 | -0.00 | -295,200 | 2018-06-06 | |
| 121 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 72,000 | -164,000 | 0.00 | -0.00 | -349,320 | 2018-06-06 |
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