CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,600 | 5,000 | 0.00 | 0.00 | 648,500 | 2022-06-27 | |
| 2 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 30,000 | 30,000 | 0.02 | 0.02 | 205,800 | 2022-06-27 | |
| 3 | 2013 | Weimob Inc.:O | 88,000 | 30,000 | 0.00 | 0.00 | 176,100 | 2022-06-27 | |
| 4 | 9999 | NetEase, Inc.:O | 1,700 | 1,000 | 0.00 | 0.00 | 153,000 | 2022-06-27 | |
| 5 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 48,000 | 10,000 | 0.00 | 0.00 | 80,000 | 2022-06-27 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 24,251 | 1,000 | 0.00 | 0.00 | 65,550 | 2022-06-27 | |
| 7 | 0020 | SenseTime Group Inc.:B | 119,000 | 10,000 | 0.00 | 0.00 | 61,200 | 2022-06-27 | |
| 8 | 1797 | East Buy Holding Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 50,640 | 2022-06-27 | |
| 9 | 6969 | Smoore International Holdings Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 50,300 | 2022-06-27 | |
| 10 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 306,040 | 50,000 | 0.00 | 0.00 | 40,500 | 2022-06-27 | |
| 11 | 0059 | Skyfame Realty (Holdings) Limited:O | 200,024 | 200,000 | 0.00 | 0.00 | 19,600 | 2022-06-27 | |
| 12 | 1323 | Huasheng International Holding Limited:O | 160,000 | 110,000 | 0.00 | 0.00 | 17,600 | 2022-06-27 | |
| 13 | 0916 | China Longyuan Power Group Corporation Limited:H | 7,000 | 1,000 | 0.00 | 0.00 | 14,980 | 2022-06-27 | |
| 14 | 0484 | Forgame Holdings Limited:O | 31,000 | 10,000 | 0.02 | 0.01 | 10,600 | 2022-06-27 | |
| 15 | 8006 | Sino Splendid Holdings Limited:O | 1,212 | -1 | 0.00 | -0.00 | -0 | 2022-06-27 | |
| 16 | 0724 | Ruixin International Holdings Limited:O | 28,500 | -1,000 | 0.00 | -0.00 | -26 | 2022-06-27 | |
| 17 | 8009 | Chinese Energy Holdings Limited:O | 300 | -100 | 0.00 | -0.00 | -45 | 2022-06-27 | |
| 18 | 1142 | E&P Global Holdings Limited:O | 725 | -500 | 0.00 | -0.00 | -500 | 2022-06-27 | |
| 19 | 1813 | KWG Group Holdings Limited:O | 72,538 | -5,000 | 0.00 | -0.00 | -12,400 | 2022-06-27 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 48,000 | -3,000 | 0.00 | -0.00 | -13,440 | 2022-06-27 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 141,200 | -10,000 | 0.00 | -0.00 | -15,600 | 2022-06-27 | |
| 22 | 1299 | AIA Group Limited:O | 47,600 | -200 | 0.00 | -0.00 | -16,570 | 2022-06-27 | |
| 23 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -10,000 | 0.00 | -0.00 | -18,400 | 2022-06-27 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 73,000 | -1,000 | 0.00 | -0.00 | -18,640 | 2022-06-27 | |
| 25 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -100 | 0.00 | -0.00 | -19,770 | 2022-06-27 | |
| 26 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.02 | -28,800 | 2022-06-27 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 5,800 | -10,000 | 0.00 | -0.00 | -34,800 | 2022-06-27 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 908,177 | -10,000 | 0.00 | -0.00 | -45,600 | 2022-06-27 | |
| 29 | 9988 | Alibaba Group Holding Limited (KY):O | 36,800 | -400 | 0.00 | -0.00 | -47,240 | 2022-06-27 | |
| 30 | 9868 | XPeng Inc.:A | 200 | -500 | 0.00 | -0.00 | -69,000 | 2022-06-27 | |
| 31 | 0241 | Alibaba Health Information Technology Limited:O | 176,000 | -12,000 | 0.00 | -0.00 | -69,120 | 2022-06-27 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 82,000 | -30,000 | 0.00 | -0.00 | -120,000 | 2022-06-27 | |
| 33 | 0123 | Yuexiu Property Company Limited:O | 37,958 | -12,620 | 0.00 | -0.00 | -121,404 | 2022-06-27 | |
| 34 | 1024 | Kuaishou Technology:B | 23,100 | -2,200 | 0.00 | -0.00 | -197,890 | 2022-06-27 | |
| 35 | 1055 | China Southern Airlines Company Limited:H | 20,000 | -50,000 | 0.00 | -0.00 | -217,000 | 2022-06-27 | |
| 36 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | -70,000 | 0.00 | -0.00 | -1,184,400 | 2022-06-27 | |
| 37 | 3690 | Meituan:B | 54,100 | -20,000 | 0.00 | -0.00 | -4,100,000 | 2022-06-27 |
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