CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS holding changes from 2022-05-30 to 2022-05-31
"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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 81,000 | 80,000 | 0.00 | 0.00 | 1,129,600 | 2022-05-31 | |
| 2 | 1797 | East Buy Holding Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 370,000 | 2022-05-31 | |
| 3 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 58,000 | 20,000 | 0.00 | 0.00 | 144,400 | 2022-05-31 | |
| 4 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 124,000 | 36,000 | 0.00 | 0.00 | 143,640 | 2022-05-31 | |
| 5 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 90,000 | 30,000 | 0.00 | 0.00 | 104,100 | 2022-05-31 | |
| 6 | 1316 | Nexteer Automotive Group Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 101,600 | 2022-05-31 | |
| 7 | 0817 | China Jinmao Holdings Group Limited:O | 244,000 | 40,000 | 0.00 | 0.00 | 84,800 | 2022-05-31 | |
| 8 | 0763 | ZTE CORPORATION:H | 3,000 | 3,000 | 0.00 | 0.00 | 51,840 | 2022-05-31 | |
| 9 | 1055 | China Southern Airlines Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 43,300 | 2022-05-31 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 68,000 | 4,000 | 0.00 | 0.00 | 30,960 | 2022-05-31 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 155,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2022-05-31 | |
| 12 | 0941 | China Mobile Limited (HK):O | 151,000 | 500 | 0.00 | 0.00 | 25,325 | 2022-05-31 | |
| 13 | 0856 | VSTECS Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,940 | 2022-05-31 | |
| 14 | 1083 | Towngas Smart Energy Company Limited:O | 41,778 | 1,000 | 0.00 | 0.00 | 3,920 | 2022-05-31 | |
| 15 | 6618 | JD Health International Inc.:O | 5,350 | -200 | 0.00 | -0.00 | -9,990 | 2022-05-31 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 171,000 | -1,000 | 0.00 | -0.00 | -12,040 | 2022-05-31 | |
| 17 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 15,000 | -5,000 | 0.00 | -0.00 | -27,450 | 2022-05-31 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 11,006 | -450 | 0.00 | -0.00 | -27,900 | 2022-05-31 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 75,000 | -2,000 | 0.00 | -0.00 | -30,000 | 2022-05-31 | |
| 20 | 1024 | Kuaishou Technology:B | 32,200 | -400 | 0.00 | -0.00 | -30,400 | 2022-05-31 | |
| 21 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 42,000 | -20,000 | 0.00 | -0.00 | -33,240 | 2022-05-31 | |
| 22 | 6030 | CITIC Securities Company Limited:H | 1,000 | -2,000 | 0.00 | -0.00 | -33,960 | 2022-05-31 | |
| 23 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -45,000 | 2022-05-31 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 44,900 | -4,000 | 0.00 | -0.00 | -68,400 | 2022-05-31 | |
| 25 | 1813 | KWG Group Holdings Limited:O | 62,538 | -35,000 | 0.00 | -0.00 | -86,450 | 2022-05-31 | |
| 26 | 2800 | Tracker Fund of Hong Kong:Unit | 134,540 | -4,000 | 0.00 | -0.00 | -86,480 | 2022-05-31 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 367,622 | -10,000 | 0.00 | -0.00 | -88,800 | 2022-05-31 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 1,500 | -500 | 0.00 | -0.00 | -140,000 | 2022-05-31 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 2,590,416 | -70,000 | 0.00 | -0.00 | -220,500 | 2022-05-31 | |
| 30 | 0267 | CITIC Limited (HK):O | 73,000 | -30,000 | 0.00 | -0.00 | -264,300 | 2022-05-31 | |
| 31 | 9988 | Alibaba Group Holding Limited (KY):O | 36,100 | -3,800 | 0.00 | -0.00 | -365,750 | 2022-05-31 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 56,800 | -10,000 | 0.00 | -0.00 | -3,624,000 | 2022-05-31 |
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