CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASS holding changes from 2022-01-04 to 2022-02-07

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 145,000 54,000 0.00 0.00 930,960 2022-01-27
2 6829 Dragon Rise Group Holdings Limited:O 310,480,000 3,490,000 25.87 0.29 872,500 2022-02-07
3 6878 Differ Group Auto Limited:O 220,000 220,000 0.00 0.00 602,800 2022-02-04
4 2331 LI NING COMPANY LIMITED:O 6,500 5,000 0.00 0.00 402,500 2022-01-26
5 9988 Alibaba Group Holding Limited (KY):O 30,400 3,300 0.00 0.00 379,500 2022-02-07
6 0020 SenseTime Group Inc.:B 54,000 49,000 0.00 0.00 335,650 2022-02-07
7 0992 LENOVO GROUP LIMITED:O 74,000 38,000 0.00 0.00 319,580 2022-01-25
8 1088 China Shenhua Energy Company Limited:H 23,000 14,500 0.00 0.00 296,525 2022-02-07
9 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,500 5,000 0.00 0.00 213,250 2022-01-24
10 1866 CHINA XLX FERTILISER LTD.:O 30,000 30,000 0.00 0.00 177,000 2022-01-24
11 1368 Xtep International Holdings Limited:O 10,500 10,000 0.00 0.00 142,400 2022-02-07
12 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 13,500 6,000 0.00 0.00 141,300 2022-02-07
13 2007 Country Garden Holdings Company Limited:O 50,253 20,000 0.00 0.00 129,800 2022-02-07
14 0883 CNOOC LIMITED:O 703,000 11,000 0.00 0.00 108,900 2022-01-25
15 9626 Bilibili Inc.:Z ord 480 420 0.00 0.00 108,024 2022-02-04
16 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 20,000 20,000 0.00 0.00 101,800 2022-01-12
17 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 5,000 5,000 0.00 0.00 90,500 2022-02-04
18 2357 AviChina Industry & Technology Company Limited:H 60,000 20,000 0.00 0.00 90,200 2022-01-25
19 2338 WEICHAI POWER CO., LTD.:H 18,800 6,000 0.00 0.00 86,040 2022-02-04
20 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 90,681 20,000 0.00 0.00 81,600 2022-01-27
21 1515 China Resources Medical Holdings Company Limited:O 23,500 18,000 0.00 0.00 81,000 2022-01-14
22 0358 Jiangxi Copper Company Limited:H 17,000 6,000 0.00 0.00 79,320 2022-01-27
23 3886 Town Health International Medical Group Limited:O 200,000 200,000 0.00 0.00 76,000 2022-01-17
24 3993 CMOC Group Limited (CN):H 120,000 18,000 0.00 0.00 74,700 2022-02-07
25 0451 GCL New Energy Holdings Limited:O 1,030,000 400,000 0.00 0.00 74,000 2022-01-20
26 0405 Yuexiu Real Estate Investment Trust:Unit 110,250 22,200 0.00 0.00 73,038 2022-01-25
27 1183 MECOM Power and Construction Limited:O 41,000 20,000 0.00 0.00 71,200 2022-01-14
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 29,200 5,000 0.00 0.00 71,000 2022-01-25
29 2013 Weimob Inc.:O 97,000 10,000 0.00 0.00 62,500 2022-01-24
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 300,400 14,800 0.00 0.00 62,308 2022-02-07
31 2137 Brii Biosciences Limited:O 4,000 4,000 0.00 0.00 60,800 2022-01-12
32 1765 XJ International Holdings Co., Ltd.:O 76,000 60,000 0.00 0.00 60,600 2022-02-07
33 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 56,373 30,000 0.00 0.00 58,800 2022-01-27
34 1072 Dongfang Electric Corporation Limited:H 5,000 5,000 0.00 0.00 56,300 2022-02-04
35 0746 Lee & Man Chemical Company Limited:O 1,438,000 8,000 0.17 0.00 55,280 2022-01-06
36 1177 SINO BIOPHARMACEUTICAL LIMITED:O 22,000 10,000 0.00 0.00 55,000 2022-01-05
37 0008 PCCW LIMITED:O 275,309 13,000 0.00 0.00 53,950 2022-01-13
38 0799 IGG Inc:O 22,000 11,000 0.00 0.00 52,250 2022-02-04
39 0694 Beijing Capital International Airport Company Limited:H 16,000 10,000 0.00 0.00 51,800 2022-01-27
40 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,000 400 0.00 0.00 49,200 2022-01-21
41 0016 SUN HUNG KAI PROPERTIES LIMITED:O 21,603 500 0.00 0.00 48,475 2022-01-19
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 423,100 4,000 0.00 0.00 48,400 2022-02-07
43 1723 Moon Inc.:O 16,000 16,000 0.00 0.00 48,160 2022-02-07
44 1898 China Coal Energy Company Limited:H 59,000 10,000 0.00 0.00 47,400 2022-01-28
45 6690 Haier Smart Home Co., Ltd.:H 6,952 1,600 0.00 0.00 47,360 2022-02-07
46 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 46,482 4,000 0.00 0.00 45,200 2022-01-17
47 1672 Ascletis Pharma Inc.:O 10,000 10,000 0.00 0.00 43,000 2022-01-24
48 2799 China CITIC Financial Asset Management Co., Ltd.:H 160,000 100,000 0.00 0.00 41,500 2022-01-25
49 3818 China Dongxiang (Group) Co., Ltd.:O 923,000 60,000 0.02 0.00 40,200 2022-01-11
50 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,000 1,000 0.00 0.00 39,700 2022-01-19
51 1823 Huayu Expressway Group Limited:O 10,000 10,000 0.00 0.00 38,500 2022-01-25
52 2878 Solomon Systech (International) Limited:O 180,000 50,000 0.01 0.00 38,500 2022-01-27
53 2260 Vanov Holdings Company Limited:O 30,000 30,000 0.01 0.01 36,300 2022-01-17
54 6969 Smoore International Holdings Limited:O 9,000 1,000 0.00 0.00 35,000 2022-01-06
55 3032 Hang Seng TECH Index ETF:Unit 17,400 6,000 0.01 0.00 32,850 2022-01-12
56 1137 Hong Kong Technology Venture Company Limited:O 40,000 4,000 0.00 0.00 32,360 2022-01-28
57 3382 Tianjin Port Development Holdings Limited:O 260,000 50,000 0.00 0.00 32,000 2022-01-28
58 0011 HANG SENG BANK, LIMITED:O 12,700 200 0.00 0.00 31,960 2022-02-07
59 0522 ASMPT Limited:O 3,000 400 0.00 0.00 31,000 2022-02-04
60 0712 Comtec Solar Systems Group Limited:O 100,000 100,000 0.01 0.01 31,000 2022-01-11
61 1313 China Resources Building Materials Technology Holdings Limited:O 38,014 4,000 0.00 0.00 27,840 2022-01-17
62 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,048 2,000 0.00 0.00 27,000 2022-01-28
63 1979 TEN PAO GROUP HOLDINGS LIMITED:O 32,000 12,000 0.00 0.00 26,160 2022-01-25
64 6606 New Horizon Health Limited:O 1,000 1,000 0.00 0.00 25,850 2022-01-28
65 3383 Agile Group Holdings Limited (KY):O 110,000 6,000 0.00 0.00 24,480 2022-01-28
66 3800 GCL Technology Holdings Limited (KY):O 208,000 10,000 0.00 0.00 24,300 2022-02-04
67 1038 CK Infrastructure Holdings Limited:O 13,500 500 0.00 0.00 24,250 2022-01-10
68 0285 BYD Electronic (International) Company Limited:O 30,000 1,000 0.00 0.00 23,050 2022-01-27
69 2601 China Pacific Insurance (Group) Co., Ltd.:H 18,200 800 0.00 0.00 19,280 2022-01-14
70 1610 COFCO Joycome Foods Limited:O 37,000 5,000 0.00 0.00 17,000 2022-01-10
71 8083 Youzan Technology Limited:O 172,000 52,000 0.00 0.00 14,820 2022-01-24
72 0400 Ingdan, Inc.:O 6,000 6,000 0.00 0.00 14,460 2022-01-26
73 9868 XPeng Inc.:A 100 100 0.00 0.00 14,290 2022-01-28
74 0128 ENM Holdings Limited (HK):O 324,000 20,000 0.02 0.00 12,800 2022-02-07
75 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,600 500 0.00 0.00 12,600 2022-01-28
76 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 26,420 2,000 0.00 0.00 10,720 2022-01-21
77 1400 Moody Technology Holdings Limited:O 500,000 500,000 0.10 0.10 10,500 2022-01-24
78 0880 SJM Holdings Limited:O 103,000 2,000 0.00 0.00 10,500 2022-02-04
79 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 10,380 2022-02-07
80 1830 Perfect Medical Health Management Limited (KY):O 5,000 2,000 0.00 0.00 9,780 2022-02-07
81 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 114,624 10,000 0.01 0.00 9,700 2022-01-25
82 0189 DONGYUE GROUP LIMITED:O 11,000 1,000 0.00 0.00 9,010 2022-01-07
83 3333 China Evergrande Group:O 78,000 5,000 0.00 0.00 8,350 2022-02-07
84 0616 EMINENCE ENTERPRISE LIMITED:O 280,000 52,500 0.03 0.01 7,455 2022-01-14
85 6169 China YuHua Education Corporation Limited:O 4,000 4,000 0.00 0.00 7,440 2022-01-27
86 0728 CHINA TELECOM CORPORATION LIMITED:H 70,000 2,000 0.00 0.00 6,220 2022-01-07
87 0188 Sunwah Kingsway Capital Holdings Limited:O 63,289 2,049 0.01 0.00 779 2022-01-19
88 0600 China Infrastructure Investment Limited:O 98,000 0 0.02 0.00 0 2022-01-27
89 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,800 0 0.00 -0.00 0 2022-01-27
90 1225 Lerado Financial Group Company Limited:O 600 0 0.00 0.00 0 2022-01-14
91 0223 Elife Holdings Limited:O 4,500 -0 0.00 -0.00 -0 2022-01-28
92 8173 Hephaestus Holdings Limited:O 0 -41 0.00 -0.00 -20 2022-01-12
93 0764 Eternity Investment Limited:O 107,351 -1,127 0.00 -0.00 -203 2022-01-20
94 0471 Silkwave Inc:O 0 -302 0.00 -0.00 -217 2022-01-28
95 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 250 -2,250 0.00 -0.00 -320 * 2022-01-25
96 0419 Hony Media Group:O 32,500 -5,000 0.00 -0.00 -910 2022-01-20
97 1383 LET Group Holdings Limited:O 3,000 -20,000 0.00 -0.00 -2,160 2022-02-04
98 1816 CGN Power Co., Ltd.:H 327,000 -1,000 0.00 -0.00 -2,230 2022-01-20
99 1186 China Railway Construction Corporation Limited:H 250,500 -500 0.01 -0.00 -2,915 2022-01-20
100 1776 GF Securities Co., Ltd.:H 5,800 -400 0.00 -0.00 -5,328 2022-01-20
101 0947 MOBI Development Co., Ltd.:O 0 -20,000 0.00 -0.00 -7,100 2022-02-07
102 9600 Newlink Technology Inc.:O 800 -4,000 0.00 -0.00 -7,280 2022-01-21
103 1909 Fire Rock Holdings Limited:O 298,000 -10,000 0.01 -0.00 -7,300 2022-01-10
104 0038 FIRST TRACTOR COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -7,880 2022-01-27
105 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 692,040 -12,000 0.01 -0.00 -8,760 2022-01-06
106 1516 Sunac Services Holdings Limited:O 3,160 -1,000 0.00 -0.00 -8,910 2022-01-25
107 0311 LUEN THAI HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -9,400 2022-01-24
108 1717 Ausnutria Dairy Corporation Ltd:O 0 -1,000 0.00 -0.00 -9,910 2022-01-24
109 3662 Starjoy Wellness and Travel Company Limited:O 11,000 -4,000 0.00 -0.00 -10,240 2022-01-24
110 1055 China Southern Airlines Company Limited:H 18,000 -2,000 0.00 -0.00 -10,420 2022-01-13
111 6666 Evergrande Property Services Group Limited:O 65,500 -4,000 0.00 -0.00 -10,560 2022-02-07
112 0670 China Eastern Airlines Corporation Limited:H 38,000 -4,000 0.00 -0.00 -12,400 2022-01-27
113 6882 EGL Holdings Company Limited:O 50,000 -30,000 0.01 -0.01 -12,600 2022-02-04
114 3147 CSOP SZSE ChiNext ETF:Unit 1,000 -1,000 0.00 -0.00 -12,620 2022-01-07
115 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,000 -2,000 0.00 -0.00 -13,600 2022-02-07
116 1727 Hebei Construction Group Corporation Limited:H 34,000 -10,000 0.01 -0.00 -14,100 2022-01-27
117 3998 Bosideng International Holdings Limited:O 38,000 -4,000 0.00 -0.00 -15,200 2022-02-04
118 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 47 -60,000 0.00 -0.02 -18,000 2022-01-11
119 0932 Shunten International (Holdings) Limited:O 10,616,000 -100,000 0.34 -0.00 -19,000 2022-01-26
120 1918 Sunac China Holdings Limited:O 3,000 -2,000 0.00 -0.00 -19,400 2022-01-28
121 1133 Harbin Electric Company Limited:H 24,000 -8,000 0.00 -0.00 -23,600 2022-01-24
122 2128 China Lesso Group Holdings Limited:O 5,000 -2,000 0.00 -0.00 -26,120 2022-01-24
123 2840 SPDR Gold Trust:Unit 535 -20 0.00 -0.00 -26,390 2022-01-28
124 6185 CanSino Biologics Inc.:H 400 -200 0.00 -0.00 -26,460 2022-01-21
125 2500 Venus Medtech (Hangzhou) Inc.:H 2,000 -1,000 0.00 -0.00 -27,500 2022-02-07
126 0023 BANK OF EAST ASIA, LIMITED (THE):O 12,278 -2,000 0.00 -0.00 -27,760 2022-02-07
127 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 32,000 -20,000 0.00 -0.00 -29,400 2022-01-10
128 1576 Qilu Expressway Company Limited:H 10,000 -10,000 0.00 -0.00 -29,400 2022-01-26
129 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 129,000 -20,000 0.00 -0.00 -30,400 2022-01-19
130 1198 Royale Home Holdings Limited:O 0 -10,000 0.00 -0.00 -30,500 2022-01-14
131 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -31,700 2022-01-06
132 2399 China Anchu Energy Storage Group Limited:O 60,000 -63,000 0.00 -0.00 -35,910 2022-02-07
133 2866 COSCO SHIPPING Development Co., Ltd.:H 225,750 -25,000 0.01 -0.00 -36,750 2022-01-26
134 2126 JW (Cayman) Therapeutics Co. Ltd:O 2,000 -4,000 0.00 -0.00 -36,880 2022-02-04
135 6186 China Feihe Limited:O 10,000 -4,000 0.00 -0.00 -41,440 2022-02-07
136 2127 Huisen Shares Group Limited:O 2,000 -30,000 0.00 -0.00 -42,300 2022-01-27
137 2161 JBM (Healthcare) Limited:O 0 -48,000 0.00 -0.01 -42,720 2022-01-10
138 0762 CHINA UNICOM (HONG KONG) LIMITED:O 114,000 -10,000 0.00 -0.00 -42,800 2022-01-14
139 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 22,000 -10,000 0.00 -0.00 -44,000 2022-01-27
140 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 19,331 -100 0.00 -0.00 -44,560 2022-02-07
141 2198 China Sanjiang Fine Chemicals Company Limited:O 0 -20,000 0.00 -0.00 -46,800 2022-01-06
142 0330 ESPRIT HOLDINGS LIMITED (BM):O 515,330 -60,000 0.02 -0.00 -46,800 2022-01-11
143 0006 Power Assets Holdings Limited:O 22,557 -1,000 0.00 -0.00 -48,750 2022-01-06
144 1800 China Communications Construction Company Limited:H 122,000 -10,000 0.00 -0.00 -49,800 2022-01-25
145 1398 Industrial and Commercial Bank of China Limited:H 1,021,924 -10,450 0.00 -0.00 -50,578 2022-01-28
146 1810 Xiaomi Corporation:B 55,800 -3,400 0.00 -0.00 -55,692 2022-02-07
147 0788 China Tower Corporation Limited:H 3,028,000 -60,000 0.01 -0.00 -57,600 2022-01-12
148 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 173,956 -2,500 0.00 -0.00 -58,875 2022-01-13
149 2800 Tracker Fund of Hong Kong:Unit 147,160 -2,500 0.00 -0.00 -61,700 2022-01-24
150 0856 VSTECS Holdings Limited:O 0 -8,000 0.00 -0.00 -61,760 2022-02-07
151 0241 Alibaba Health Information Technology Limited:O 162,000 -10,000 0.00 -0.00 -62,500 2022-01-28
152 1258 China Nonferrous Mining Corporation Limited:O 0 -20,000 0.00 -0.00 -66,400 2022-01-28
153 1299 AIA Group Limited:O 48,400 -800 0.00 -0.00 -68,040 2022-01-24
154 2068 China Aluminum International Engineering Corporation Limited:H 0 -30,000 0.00 -0.01 -73,200 2022-01-10
155 1337 Razer Inc.:O 156,000 -31,000 0.00 -0.00 -73,470 2022-01-28
156 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 0 -10,000 0.00 -0.00 -74,750 2022-01-24
157 1755 S-Enjoy Service Group Co., Limited:O 0 -5,000 0.00 -0.00 -75,000 2022-01-20
158 2888 STANDARD CHARTERED PLC:O 20,021 -1,300 0.00 -0.00 -76,245 2022-01-18
159 2845 Global X China Electric Vehicle and Battery ETF:Unit 500 -500 0.00 -0.00 -79,925 2022-01-07
160 6618 JD Health International Inc.:O 5,650 -1,200 0.00 -0.00 -80,820 2022-02-04
161 0857 PETROCHINA COMPANY LIMITED:H 242,000 -20,000 0.00 -0.00 -82,000 2022-01-26
162 1910 Samsonite Group S.A.:O 11,700 -4,800 0.00 -0.00 -84,384 2022-01-20
163 0868 XINYI GLASS HOLDINGS LIMITED:O 28,000 -4,000 0.00 -0.00 -84,800 2022-01-25
164 1310 HKBN Ltd.:O 0 -10,000 0.00 -0.00 -104,800 2022-01-26
165 0001 CK Hutchison Holdings Limited:O 76,029 -2,000 0.00 -0.00 -111,000 2022-01-13
166 1211 BYD COMPANY LIMITED:H 1,000 -500 0.00 -0.00 -120,700 2022-01-14
167 3323 China National Building Material Company Limited:H 25,400 -12,000 0.00 -0.00 -128,400 2022-01-10
168 0968 XINYI SOLAR HOLDINGS LIMITED:O 52,000 -10,000 0.00 -0.00 -131,200 2022-01-25
169 3690 Meituan:B 2,500 -600 0.00 -0.00 -135,480 2022-02-07
170 2269 WuXi Biologics (Cayman) Inc.:O 1,500 -2,000 0.00 -0.00 -161,200 2022-01-28
171 0888 Bison Finance Group Limited:O 1,190,000 -860,000 0.08 -0.06 -172,000 2022-01-26
172 3988 BANK OF CHINA LIMITED:H 2,089,123 -57,014 0.00 -0.00 -177,314 2022-02-04
173 1128 Wynn Macau, Limited:O 14,400 -30,000 0.00 -0.00 -210,300 2022-01-18
174 0267 CITIC Limited (HK):O 98,000 -24,000 0.00 -0.00 -211,200 2022-01-26
175 0066 MTR CORPORATION LIMITED:O 89,339 -5,711 0.00 -0.00 -242,432 2022-01-26
176 1801 Innovent Biologics, Inc.:O 0 -8,000 0.00 -0.00 -253,200 2022-01-17
177 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 46,500 -4,000 0.00 -0.00 -254,800 2022-01-24
178 0002 CLP HOLDINGS LIMITED:O 27,851 -4,000 0.00 -0.00 -316,400 2022-01-06
179 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 208,000 -23,000 0.00 -0.00 -322,460 2022-02-07
180 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,600 -5,000 0.00 -0.00 -340,500 2022-01-12
181 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 90,000 -11,500 0.00 -0.00 -366,850 2022-01-21
182 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 117,848 -92,000 0.00 -0.00 -681,720 2022-01-21
183 1024 Kuaishou Technology:B 5,000 -8,100 0.00 -0.00 -724,140 2022-02-07
184 0005 HSBC HOLDINGS PLC:O 424,623 -21,678 0.00 -0.00 -1,255,156 2022-02-07
185 0941 China Mobile Limited (HK):O 146,500 -56,000 0.00 -0.00 -3,136,000 2022-01-28
186 0939 CHINA CONSTRUCTION BANK CORPORATION:H 980,572 -775,199 0.00 -0.00 -4,775,226 2022-01-26

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