CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"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 | 0883 | CNOOC LIMITED:O | 429,000 | 215,000 | 0.00 | 0.00 | 1,965,100 | 2021-06-11 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 101,160 | 5,000 | 0.00 | 0.00 | 146,000 | 2021-06-11 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 7,500 | 2,000 | 0.00 | 0.00 | 85,900 | 2021-06-11 | |
| 4 | 1299 | AIA Group Limited:O | 46,000 | 800 | 0.00 | 0.00 | 76,480 | 2021-06-11 | |
| 5 | 0241 | Alibaba Health Information Technology Limited:O | 162,000 | 4,000 | 0.00 | 0.00 | 71,600 | 2021-06-11 | |
| 6 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 53,373 | 30,000 | 0.00 | 0.00 | 52,500 | 2021-06-11 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 922,374 | 10,000 | 0.00 | 0.00 | 50,400 | 2021-06-11 | |
| 8 | 6666 | Evergrande Property Services Group Limited:O | 62,500 | 5,000 | 0.00 | 0.00 | 44,500 | 2021-06-11 | |
| 9 | 2618 | JD Logistics, Inc.:O | 2,900 | 1,000 | 0.00 | 0.00 | 42,750 | 2021-06-11 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 22,200 | 200 | 0.00 | 0.00 | 41,040 | 2021-06-11 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,500 | 500 | 0.00 | 0.00 | 40,450 | 2021-06-11 | |
| 12 | 6186 | China Feihe Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 38,800 | 2021-06-11 | |
| 13 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 26,000 | 10,000 | 0.00 | 0.00 | 26,400 | 2021-06-11 | |
| 14 | 2230 | MEDIALINK GROUP LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 25,500 | 2021-06-11 | |
| 15 | 1371 | China Ecotourism Group Limited:O | 202,250 | 200,000 | 0.01 | 0.01 | 24,800 | 2021-06-11 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 226,000 | 2,000 | 0.01 | 0.00 | 23,320 | 2021-06-11 | |
| 17 | 3333 | China Evergrande Group:O | 37,000 | 2,000 | 0.00 | 0.00 | 22,440 | 2021-06-11 | |
| 18 | 1765 | XJ International Holdings Co., Ltd.:O | 64,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2021-06-11 | |
| 19 | 0522 | ASMPT Limited:O | 3,000 | 200 | 0.00 | 0.00 | 20,300 | 2021-06-11 | |
| 20 | 1472 | Sang Hing Holdings (International) Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 11,000 | 2021-06-11 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 62,291 | -0 | 0.00 | -0.01 | -2 | 2021-06-11 | |
| 22 | 0082 | Crazy Sports Group Limited:O | 847,600 | -10,000 | 0.02 | -0.00 | -7,900 | 2021-06-11 | |
| 23 | 8083 | Youzan Technology Limited:O | 160,000 | -12,000 | 0.00 | -0.00 | -18,240 | 2021-06-11 | |
| 24 | 1337 | Razer Inc.:O | 209,000 | -10,000 | 0.00 | -0.00 | -21,500 | 2021-06-11 | |
| 25 | 0136 | China Ruyi Holdings Limited:O | 29,000 | -4,000 | 0.00 | -0.00 | -26,200 | 2021-06-11 | |
| 26 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,500 | -500 | 0.00 | -0.00 | -27,475 | 2021-06-11 | |
| 27 | 1918 | Sunac China Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -29,100 | 2021-06-11 | |
| 28 | 0757 | Solargiga Energy Holdings Limited:O | 73,000 | -100,000 | 0.00 | -0.00 | -38,500 | 2021-06-11 | |
| 29 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 211,000 | -10,000 | 0.01 | -0.00 | -41,900 | 2021-06-11 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 240,000 | -10,000 | 0.01 | -0.00 | -45,000 | 2021-06-11 | |
| 31 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 31,420 | -8,200 | 0.00 | -0.00 | -69,536 | 2021-06-11 | |
| 32 | 6618 | JD Health International Inc.:O | 6,550 | -1,000 | 0.00 | -0.00 | -108,200 | 2021-06-11 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,300 | -500 | 0.00 | -0.00 | -298,000 | 2021-06-11 |
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