CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASS holding changes from 2020-08-06 to 2020-08-07

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"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 1789 AK Medical Holdings Limited:O 20,000 20,000 0.00 0.00 426,000 2020-08-07
2 1593 Chen Lin Education Group Holdings Limited:O 180,000 180,000 0.02 0.02 381,600 2020-08-07
3 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 52,000 40,000 0.01 0.00 265,400 2020-08-07
4 2013 Weimob Inc.:O 53,000 23,000 0.00 0.00 259,440 2020-08-07
5 0136 China Ruyi Holdings Limited:O 3,438,000 1,000,000 0.00 0.00 250,000 2020-08-07
6 1787 Shandong Gold Mining Co., Ltd.:H 28,000 7,000 0.01 0.00 170,100 2020-08-07
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 426,965 10,000 0.00 0.00 109,400 2020-08-07
8 2007 Country Garden Holdings Company Limited:O 23,832 10,000 0.00 0.00 99,900 2020-08-07
9 0439 KuangChi Science Limited:O 120,000 100,000 0.00 0.00 88,000 2020-08-07
10 1475 NISSIN FOODS COMPANY LIMITED:O 33,000 10,000 0.00 0.00 83,800 2020-08-07
11 1137 Hong Kong Technology Venture Company Limited:O 36,000 10,000 0.00 0.00 77,800 2020-08-07
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 726,400 20,000 0.00 0.00 68,800 2020-08-07
13 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 38,000 10,000 0.00 0.00 54,800 2020-08-07
14 3738 Vobile Group Limited:O 10,000 10,000 0.00 0.00 45,300 2020-08-07
15 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,000 1,000 0.00 0.00 34,950 2020-08-07
16 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 173,923 10,000 0.01 0.00 34,400 2020-08-07
17 0788 China Tower Corporation Limited:H 1,950,000 20,000 0.00 0.00 30,400 2020-08-07
18 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 27,482 2,000 0.00 0.00 27,480 2020-08-07
19 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 200 200 0.00 0.00 22,660 2020-08-07
20 1302 LifeTech Scientific Corporation:O 100,000 10,000 0.00 0.00 21,700 2020-08-07
21 1263 PC Partner Group Limited:O 20,000 10,000 0.01 0.00 18,500 2020-08-07
22 1323 Huasheng International Holding Limited:O 70,000 20,000 0.00 0.00 15,800 2020-08-07
23 0535 Gemdale Properties and Investment Corporation Limited:O 42,000 10,000 0.00 0.00 14,100 2020-08-07
24 1813 KWG Group Holdings Limited:O 17,280 38 0.00 0.00 534 2020-08-07
25 3988 BANK OF CHINA LIMITED:H 2,101,223 -1,100 0.00 -0.00 -2,838 2020-08-07
26 9939 Kintor Pharmaceutical Limited:O 2,500 -500 0.00 -0.00 -7,920 2020-08-07
27 1492 China YouYuan Dairy Holdings Company Limited:O 0 -10,000 0.00 -0.00 -9,500 2020-08-07
28 1647 Grandshores Technology Group Limited:O 0 -50,000 0.00 -0.00 -11,400 2020-08-07
29 9988 Alibaba Group Holding Limited (KY):O 18,900 -100 0.00 -0.00 -24,920 2020-08-07
30 3309 C-MER Medical Holdings Limited:O 22,000 -4,000 0.00 -0.00 -26,600 2020-08-07
31 9999 NetEase, Inc.:O 2,200 -200 0.00 -0.00 -29,500 2020-08-07
32 1995 Ever Sunshine Services Group Limited:O 0 -2,000 0.00 -0.00 -30,600 2020-08-07
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 71,000 -2,000 0.00 -0.00 -33,680 2020-08-07
34 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -6,000 0.00 -0.00 -35,520 2020-08-07
35 9979 Greentown Management Holdings Company Limited:O 0 -10,000 0.00 -0.00 -37,300 2020-08-07
36 6881 China Galaxy Securities Co., Ltd.:H 15,000 -10,000 0.00 -0.00 -48,200 2020-08-07
37 0700 TENCENT HOLDINGS LIMITED:O 3,400 -100 0.00 -0.00 -52,750 2020-08-07
38 1099 SINOPHARM GROUP CO. LTD.:H 6,800 -2,800 0.00 -0.00 -53,312 2020-08-07
39 1763 China Isotope & Radiation Corporation:H 0 -2,000 0.00 -0.00 -61,600 2020-08-07
40 2888 STANDARD CHARTERED PLC:O 28,721 -1,600 0.00 -0.00 -64,000 2020-08-07
41 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,000 -3,000 0.00 -0.00 -89,550 2020-08-07
42 0921 Hisense Home Appliances Group Co., Ltd.:H 7,000 -12,000 0.00 -0.00 -108,600 2020-08-07
43 0005 HSBC HOLDINGS PLC:O 511,929 -5,200 0.00 -0.00 -170,560 2020-08-07
44 3737 Zhongzhi Pharmaceutical Holdings Limited:O 470,000 -200,000 0.06 -0.02 -354,000 2020-08-07
45 3692 Hansoh Pharmaceutical Group Company Limited:O 20,000 -14,000 0.00 -0.00 -442,400 2020-08-07
46 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 24,360 -1,800 0.00 -0.00 -686,520 2020-08-07
47 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 66,900 -78,000 0.00 -0.00 -2,332,200 2020-08-07

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