CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS holding changes from 2021-09-21 to 2021-09-23
"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 | 1113 | CK Asset Holdings Limited (KY):O | 108,425 | 27,000 | 0.00 | 0.00 | 1,182,600 | 2021-09-23 | |
| 2 | 0932 | Shunten International (Holdings) Limited:O | 10,860,000 | 1,000,000 | 0.35 | 0.03 | 390,000 | 2021-09-23 | |
| 3 | 3339 | Lonking Holdings Limited:O | 104,000 | 100,000 | 0.00 | 0.00 | 246,000 | 2021-09-23 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 241,000 | 2021-09-23 | |
| 5 | 1799 | Xinte Energy Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 223,500 | 2021-09-23 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 96,200 | 10,000 | 0.00 | 0.00 | 218,500 | 2021-09-23 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 145,660 | 6,000 | 0.00 | 0.00 | 151,080 | 2021-09-23 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 2,500 | 500 | 0.00 | 0.00 | 121,100 | 2021-09-23 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 125,000 | 30,000 | 0.03 | 0.01 | 120,600 | 2021-09-23 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 29,000 | 5,000 | 0.00 | 0.00 | 115,750 | 2021-09-23 | |
| 11 | 2357 | AviChina Industry & Technology Company Limited:H | 74,000 | 20,000 | 0.00 | 0.00 | 112,000 | 2021-09-23 | |
| 12 | 6823 | HKT Limited (KY):O | 82,971 | 10,000 | 0.00 | 0.00 | 106,600 | 2021-09-23 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 22,103 | 1,000 | 0.00 | 0.00 | 98,750 | 2021-09-23 | |
| 14 | 0778 | Fortune Real Estate Investment Trust:Unit | 12,000 | 10,000 | 0.00 | 0.00 | 78,800 | 2021-09-23 | |
| 15 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 80,000 | 6,000 | 0.00 | 0.00 | 61,680 | 2021-09-23 | |
| 16 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,800 | 400 | 0.00 | 0.00 | 58,320 | 2021-09-23 | |
| 17 | 0117 | Tianli Holdings Group Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 56,700 | 2021-09-23 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,156,841 | 10,000 | 0.00 | 0.00 | 54,800 | 2021-09-23 | |
| 19 | 2798 | Perennial Energy Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 51,600 | 2021-09-23 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,131 | 100 | 0.00 | 0.00 | 48,440 | 2021-09-23 | |
| 21 | 0694 | Beijing Capital International Airport Company Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 45,300 | 2021-09-23 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 365,000 | 60,000 | 0.00 | 0.00 | 43,800 | 2021-09-23 | |
| 23 | 0829 | Shenguan Holdings (Group) Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 40,500 | 2021-09-23 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 13,500 | 300 | 0.00 | 0.00 | 40,140 | 2021-09-23 | |
| 25 | 1810 | Xiaomi Corporation:B | 57,800 | 1,600 | 0.00 | 0.00 | 36,000 | 2021-09-23 | |
| 26 | 0916 | China Longyuan Power Group Corporation Limited:H | 11,000 | 2,000 | 0.00 | 0.00 | 35,480 | 2021-09-23 | |
| 27 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 125,544 | 1,000 | 0.00 | 0.00 | 29,850 | 2021-09-23 | |
| 28 | 3333 | China Evergrande Group:O | 43,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2021-09-23 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 12,085 | 2,000 | 0.00 | 0.00 | 24,920 | 2021-09-23 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 49,103 | 500 | 0.00 | 0.00 | 21,425 | 2021-09-23 | |
| 31 | 0817 | China Jinmao Holdings Group Limited:O | 174,000 | 6,000 | 0.00 | 0.00 | 14,640 | 2021-09-23 | |
| 32 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 34,000 | 5,000 | 0.00 | 0.00 | 14,550 | 2021-09-23 | |
| 33 | 1053 | Chongqing Iron & Steel Company Limited:H | 44,000 | 4,000 | 0.01 | 0.00 | 7,640 | 2021-09-23 | |
| 34 | 1101 | China Huarong Energy Company Limited:O | 239,700 | -30,000 | 0.01 | -0.00 | -3,300 | 2021-09-23 | |
| 35 | 1368 | Xtep International Holdings Limited:O | 1,500 | -1,000 | 0.00 | -0.00 | -12,380 | 2021-09-23 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 225,000 | -1,000 | 0.00 | -0.00 | -12,740 | 2021-09-23 | |
| 37 | 9988 | Alibaba Group Holding Limited (KY):O | 24,800 | -100 | 0.00 | -0.00 | -14,840 | 2021-09-23 | |
| 38 | 0410 | SOHO CHINA LIMITED:O | 83,000 | -10,000 | 0.00 | -0.00 | -19,900 | 2021-09-23 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 472,676 | -800 | 0.00 | -0.00 | -31,800 | 2021-09-23 | |
| 40 | 1928 | Sands China Ltd.:O | 118,000 | -2,000 | 0.00 | -0.00 | -32,360 | 2021-09-23 | |
| 41 | 0008 | PCCW LIMITED:O | 245,309 | -10,000 | 0.00 | -0.00 | -40,200 | 2021-09-23 | |
| 42 | 0746 | Lee & Man Chemical Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -53,600 | 2021-09-23 | |
| 43 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | -5,000 | 0.00 | -0.00 | -145,250 | 2021-09-23 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 47,500 | -5,000 | 0.00 | -0.00 | -265,500 | 2021-09-23 | |
| 45 | 1024 | Kuaishou Technology:B | 5,400 | -2,900 | 0.00 | -0.00 | -278,835 | 2021-09-23 | |
| 46 | 0941 | China Mobile Limited (HK):O | 149,500 | -10,000 | 0.00 | -0.00 | -477,500 | 2021-09-23 |
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