CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASS holding changes from 2021-06-17 to 2021-06-18

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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 1876 Budweiser Brewing Company APAC Limited:O 25,000 20,000 0.00 0.00 493,000 2021-06-18
2 0941 China Mobile Limited (HK):O 120,500 10,000 0.00 0.00 473,500 2021-06-18
3 1928 Sands China Ltd.:O 6,400 3,200 0.00 0.00 108,960 2021-06-18
4 2013 Weimob Inc.:O 25,000 5,000 0.00 0.00 90,900 2021-06-18
5 3868 Xinyi Energy Holdings Limited:O 20,000 20,000 0.00 0.00 81,200 2021-06-18
6 2160 MicroPort CardioFlow Medtech Corporation:O 11,015 5,000 0.00 0.00 78,300 2021-06-18
7 1108 Triumph New Energy Company Limited:H 30,000 10,000 0.01 0.00 61,000 2021-06-18
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 250,000 10,000 0.01 0.00 41,200 2021-06-18
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 44,500 500 0.00 0.00 38,725 2021-06-18
10 1585 Yadea Group Holdings Ltd.:O 2,000 2,000 0.00 0.00 33,760 2021-06-18
11 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 59,000 10,000 0.00 0.00 32,300 2021-06-18
12 0863 OSL Group Limited (KY):O 1,500 1,500 0.00 0.00 30,750 2021-06-18
13 0968 XINYI SOLAR HOLDINGS LIMITED:O 70,000 2,000 0.00 0.00 29,880 2021-06-18
14 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 54,000 16,000 0.01 0.00 29,760 2021-06-18
15 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 1,000 0.00 0.00 23,400 2021-06-18
16 2618 JD Logistics, Inc.:O 9,100 500 0.00 0.00 20,950 2021-06-18
17 9999 NetEase, Inc.:O 600 100 0.00 0.00 17,370 2021-06-18
18 0694 Beijing Capital International Airport Company Limited:H 8,000 2,000 0.00 0.00 10,860 2021-06-18
19 1323 Huasheng International Holding Limited:O 222,000 12,000 0.01 0.00 10,320 2021-06-18
20 8163 NOIZ Group Limited:O 2 -1 0.00 -0.00 -0 2021-06-18
21 8167 Neo Telemedia Limited:O 260,000 -20,000 0.00 -0.00 -3,480 2021-06-18
22 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 80,000 -16,000 0.01 -0.00 -5,600 2021-06-18
23 1195 Kingwell Group Limited:O 1,119,556 -266,667 0.04 -0.01 -13,867 2021-06-18
24 0005 HSBC HOLDINGS PLC:O 465,076 -400 0.00 -0.00 -18,880 2021-06-18
25 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,600 -200 0.00 -0.00 -21,960 2021-06-18
26 2238 Guangzhou Automobile Group Co., Ltd.:H 33,600 -4,000 0.00 -0.00 -28,000 2021-06-18
27 0123 Yuexiu Property Company Limited:O 58,833 -3,458 0.00 -0.00 -29,116 2021-06-18
28 0857 PETROCHINA COMPANY LIMITED:H 334,000 -10,000 0.00 -0.00 -35,800 2021-06-18
29 1610 COFCO Joycome Foods Limited:O 32,000 -13,000 0.00 -0.00 -38,350 2021-06-18
30 1209 China Resources Mixc Lifestyle Services Limited:O 600 -1,000 0.00 -0.00 -47,000 2021-06-18
31 1898 China Coal Energy Company Limited:H 49,000 -10,000 0.00 -0.00 -47,400 2021-06-18
32 0286 Aidigong Maternal & Child Health Limited (BM):O 1,260 -50,000 0.00 -0.00 -53,000 2021-06-18
33 6993 Blue Moon Group Holdings Limited:O 23,000 -5,000 0.00 -0.00 -57,100 2021-06-18
34 6699 Angelalign Technology Inc.:O 0 -200 0.00 -0.00 -76,920 2021-06-18
35 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 74,000 -86,000 0.00 -0.00 -101,480 2021-06-18

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