CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS holding changes from 2024-03-04 to 2024-04-03
"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 | 1796 | Metaspacex Limited:O | 3,244,000 | 3,244,000 | 0.68 | 0.68 | 12,521,840 | 2024-04-03 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 45,962 | 20,000 | 0.00 | 0.00 | 4,568,000 | 2024-04-02 | |
| 3 | 1246 | Boill Healthcare Holdings Limited:O | 2,108,000 | 2,100,000 | 0.16 | 0.15 | 672,000 | 2024-04-03 | |
| 4 | 1810 | Xiaomi Corporation:B | 58,200 | 17,600 | 0.00 | 0.00 | 273,856 | 2024-04-03 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,015 | 5,000 | 0.00 | 0.00 | 154,500 | 2024-03-12 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 83,274 | 4,520 | 0.00 | 0.00 | 115,486 | 2024-04-03 | |
| 7 | 8147 | Millennium Pacific Group Holdings Limited:O | 5,056,000 | 472,000 | 4.91 | 0.46 | 115,168 | 2024-04-03 | |
| 8 | 1876 | Budweiser Brewing Company APAC Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 113,800 | 2024-03-21 | |
| 9 | 9922 | Jiumaojiu International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 108,400 | 2024-03-27 | |
| 10 | 0941 | China Mobile Limited (HK):O | 336,000 | 1,500 | 0.00 | 0.00 | 101,325 | 2024-03-26 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 255,662 | 1,600 | 0.00 | 0.00 | 98,240 | 2024-04-03 | |
| 12 | 6036 | Apex Ace Holding Limited:O | 2,005,000 | 230,000 | 0.19 | 0.02 | 97,750 | 2024-03-15 | |
| 13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 77,600 | 30,000 | 0.00 | 0.00 | 90,660 | 2024-04-02 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 222,000 | 30,000 | 0.00 | 0.00 | 89,100 | 2024-03-26 | |
| 15 | 1495 | Jiyi Holdings Limited:O | 13,960,000 | 820,000 | 5.29 | 0.31 | 80,360 | * | 2024-03-11 |
| 16 | 0267 | CITIC Limited (HK):O | 83,000 | 11,000 | 0.00 | 0.00 | 79,970 | 2024-04-03 | |
| 17 | 8431 | Hao Bai International (Cayman) Limited:O | 21,494,500 | 440,000 | 6.94 | 0.14 | 76,560 | 2024-03-28 | |
| 18 | 1083 | Towngas Smart Energy Company Limited:O | 54,600 | 20,000 | 0.00 | 0.00 | 61,400 | 2024-03-22 | |
| 19 | 6959 | Changjiu Holdings Limited:O | 17,000 | 2,000 | 0.01 | 0.00 | 59,600 | 2024-04-03 | |
| 20 | 1024 | Kuaishou Technology:B | 29,000 | 1,100 | 0.00 | 0.00 | 54,120 | 2024-04-03 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 34,000 | 10,000 | 0.00 | 0.00 | 52,000 | 2024-03-25 | |
| 22 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 56,000 | 12,000 | 0.00 | 0.00 | 41,280 | 2024-04-03 | |
| 23 | 6666 | Evergrande Property Services Group Limited:O | 83,500 | 70,000 | 0.00 | 0.00 | 40,600 | 2024-03-07 | |
| 24 | 0008 | PCCW LIMITED:O | 132,032 | 10,000 | 0.00 | 0.00 | 39,000 | 2024-04-03 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 106,600 | 8,000 | 0.00 | 0.00 | 37,120 | 2024-03-19 | |
| 26 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 5,000 | 5,000 | 0.00 | 0.00 | 35,375 | 2024-03-14 | |
| 27 | 3323 | China National Building Material Company Limited:H | 67,700 | 10,000 | 0.00 | 0.00 | 30,700 | 2024-04-03 | |
| 28 | 6606 | New Horizon Health Limited:O | 2,500 | 2,000 | 0.00 | 0.00 | 28,280 | * | 2024-03-26 |
| 29 | 2131 | Netjoy Holdings Limited:O | 70,000 | 50,000 | 0.01 | 0.01 | 28,000 | 2024-03-19 | |
| 30 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 24,800 | 2024-03-06 | |
| 31 | 0815 | China Silver Group Limited:O | 300,000 | 200,000 | 0.02 | 0.01 | 23,800 | 2024-03-12 | |
| 32 | 0690 | Uni-Bio Science Group Limited:O | 52,260,000 | 260,000 | 0.85 | 0.00 | 20,280 | 2024-04-03 | |
| 33 | 0763 | ZTE CORPORATION:H | 1,000 | 1,000 | 0.00 | 0.00 | 15,320 | 2024-03-15 | |
| 34 | 1468 | Kingkey Financial International (Holdings) Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 12,800 | 2024-04-03 | |
| 35 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 7,280 | 2024-03-25 | |
| 36 | 2421 | KRP Development Holdings Limited:O | 86,000 | 6,000 | 0.02 | 0.00 | 4,740 | 2024-04-02 | |
| 37 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 6,000 | 3,500 | 0.00 | 0.00 | 4,095 | 2024-03-25 | |
| 38 | 1152 | Momentum Financial Holdings Limited:O | 76,000 | 76,000 | 0.01 | 0.01 | 4,028 | 2024-03-22 | |
| 39 | 1686 | SUNEVISION HOLDINGS LTD.:O | 31,038 | 1,000 | 0.00 | 0.00 | 2,550 | 2024-03-14 | |
| 40 | 0149 | China Agri-Products Exchange Limited:O | 46,585 | 46,565 | 0.00 | 0.00 | 1,956 | 2024-03-26 | |
| 41 | 1222 | WANG ON GROUP LIMITED:O | 257,131 | 15,042 | 0.00 | 0.00 | 526 | 2024-03-26 | |
| 42 | 2363 | Tongda Hong Tai Holdings Limited:O | 25 | 0 | 0.00 | 0.00 | 0 | 2024-03-20 | |
| 43 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 10,000 | -0 | 0.00 | 0.00 | -0 | 2024-03-20 | |
| 44 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 660 | -2,000 | 0.00 | -0.00 | -500 | 2024-03-13 | |
| 45 | 0986 | Dufu Liquor Group Limited:O | 500 | -20,000 | 0.00 | -0.00 | -1,160 | 2024-03-13 | |
| 46 | 8018 | Finsoft Financial Investment Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -1,620 | 2024-03-13 | |
| 47 | 2110 | Tian Cheng Holdings Limited:O | 130,961,000 | -6,000 | 49.07 | -0.00 | -1,620 | 2024-03-25 | |
| 48 | 0585 | Imagi International Holdings Limited:O | 17,400 | -7,200 | 0.00 | -0.00 | -2,232 | 2024-03-13 | |
| 49 | 1011 | China NT Pharma Group Company Limited:O | 0 | -133,000 | 0.00 | -0.01 | -3,059 | 2024-03-28 | |
| 50 | 1051 | G-Resources Group Limited:O | 4,350 | -1,750 | 0.00 | -0.00 | -4,253 | 2024-03-13 | |
| 51 | 0931 | China HK Power Smart Energy Group Limited:O | 176,000 | -10,000 | 0.00 | -0.00 | -4,600 | 2024-03-13 | |
| 52 | 6098 | Country Garden Services Holdings Company Limited:O | 30,533 | -1,000 | 0.00 | -0.00 | -4,940 | 2024-03-12 | |
| 53 | 8125 | China New Holdings Limited:O | 0 | -32,000 | 0.00 | -0.02 | -7,968 | 2024-03-05 | |
| 54 | 3878 | Vicon Holdings Limited:O | 30,000 | -38,000 | 0.01 | -0.01 | -8,474 | 2024-03-05 | |
| 55 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 195,000 | -3,000 | 0.00 | -0.00 | -9,630 | 2024-03-15 | |
| 56 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -10,480 | 2024-03-18 | |
| 57 | 1813 | KWG Group Holdings Limited:O | 482,538 | -40,000 | 0.01 | -0.00 | -11,600 | 2024-04-03 | |
| 58 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 18,320 | -4,000 | 0.00 | -0.00 | -12,600 | 2024-03-22 | |
| 59 | 1857 | China Everbright Water Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -13,400 | 2024-03-06 | |
| 60 | 2400 | XD Inc.:O | 3,000 | -1,000 | 0.00 | -0.00 | -13,560 | 2024-03-22 | |
| 61 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 5,000 | -2,000 | 0.00 | -0.00 | -13,680 | 2024-03-05 | |
| 62 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 9,000 | -6,000 | 0.00 | -0.00 | -14,280 | 2024-03-26 | |
| 63 | 9868 | XPeng Inc.:A | 1,600 | -500 | 0.00 | -0.00 | -14,375 | 2024-03-05 | |
| 64 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 0 | -106,500 | 0.00 | -0.04 | -14,804 | 2024-03-27 | |
| 65 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 155,400 | -1,000 | 0.00 | -0.00 | -15,160 | 2024-03-12 | |
| 66 | 0021 | Great China Holdings (Hong Kong) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -15,600 | 2024-03-25 | |
| 67 | 3382 | Tianjin Port Development Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -22,000 | 2024-03-05 | |
| 68 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 26,000 | -4,000 | 0.00 | -0.00 | -22,800 | 2024-03-20 | |
| 69 | 8163 | NOIZ Group Limited:O | 2 | -580,000 | 0.00 | -0.10 | -23,200 | 2024-04-03 | |
| 70 | 2798 | Perennial Energy Holdings Limited:O | 130,000 | -30,000 | 0.01 | -0.00 | -27,300 | 2024-03-25 | |
| 71 | 9988 | Alibaba Group Holding Limited (KY):O | 262,100 | -400 | 0.00 | -0.00 | -28,140 | 2024-04-03 | |
| 72 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 100,800 | -10,000 | 0.01 | -0.00 | -28,300 | 2024-04-02 | |
| 73 | 0489 | DongFeng Motor Group Company Limited (CN):H | 74,000 | -10,000 | 0.00 | -0.00 | -29,800 | 2024-04-03 | |
| 74 | 2840 | SPDR Gold Trust:Unit | 0 | -20 | 0.00 | -0.00 | -32,930 | 2024-03-26 | |
| 75 | 2800 | Tracker Fund of Hong Kong:Unit | 93,460 | -2,000 | 0.00 | -0.00 | -33,880 | 2024-03-15 | |
| 76 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,788 | -4,000 | 0.00 | -0.00 | -37,280 | 2024-03-19 | |
| 77 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 0 | -430,000 | 0.00 | -0.05 | -40,420 | 2024-03-18 | |
| 78 | 0788 | China Tower Corporation Limited:H | 1,972,000 | -50,000 | 0.00 | -0.00 | -46,500 | 2024-03-15 | |
| 79 | 2638 | HK Electric Investments Limited:O | 35,139 | -10,000 | 0.00 | -0.00 | -49,300 | 2024-03-05 | |
| 80 | 0799 | IGG Inc:O | 20,000 | -16,000 | 0.00 | -0.00 | -53,440 | 2024-03-15 | |
| 81 | 1263 | PC Partner Group Limited:O | 232,000 | -20,000 | 0.06 | -0.01 | -58,200 | 2024-03-27 | |
| 82 | 2888 | STANDARD CHARTERED PLC:O | 5,176 | -1,000 | 0.00 | -0.00 | -67,000 | 2024-03-22 | |
| 83 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 52,000 | -2,000 | 0.00 | -0.00 | -67,200 | 2024-03-19 | |
| 84 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 114,310,000 | -330,000 | 39.69 | -0.11 | -82,170 | 2024-03-18 | |
| 85 | 0992 | LENOVO GROUP LIMITED:O | 48,000 | -10,000 | 0.00 | -0.00 | -86,600 | 2024-03-11 | |
| 86 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -93,800 | * | 2024-03-27 |
| 87 | 0419 | Hony Media Group:O | 27,500 | -1,280,000 | 0.00 | -0.01 | -98,560 | 2024-03-07 | |
| 88 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,500 | -6,000 | 0.00 | -0.00 | -100,920 | 2024-03-11 | |
| 89 | 0020 | SenseTime Group Inc.:B | 1,958,000 | -150,000 | 0.01 | -0.00 | -102,000 | 2024-03-27 | |
| 90 | 3993 | CMOC Group Limited (CN):H | 30,000 | -15,000 | 0.00 | -0.00 | -106,500 | 2024-03-05 | |
| 91 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 42,000 | -5,000 | 0.00 | -0.00 | -112,250 | 2024-03-12 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 1,098,815 | -44,100 | 0.00 | -0.00 | -143,325 | 2024-03-25 | |
| 93 | 1378 | China Hongqiao Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -188,400 | 2024-03-27 | |
| 94 | 8107 | Ficus Technology Holdings Limited:O | 520,000 | -40,000 | 0.38 | -0.03 | -200,000 | * | 2024-03-28 |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,347,660 | -66,000 | 0.00 | -0.00 | -318,120 | 2024-03-14 | |
| 96 | 0372 | PT International Development Corporation Limited:O | 12,000 | -5,010,000 | 0.00 | -0.17 | -320,640 | 2024-03-18 | |
| 97 | 3690 | Meituan:B | 23,550 | -3,290 | 0.00 | -0.00 | -325,546 | 2024-04-03 | |
| 98 | 6969 | Smoore International Holdings Limited:O | 824,000 | -50,000 | 0.01 | -0.00 | -344,000 | 2024-03-21 | |
| 99 | 1543 | Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H | 38,760,000 | -460,000 | 6.99 | -0.08 | -345,000 | 2024-03-20 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,200 | -5,000 | 0.00 | -0.00 | -1,542,000 | 2024-03-14 | |
| 101 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 714,000 | -200,000 | 0.06 | -0.02 | -1,852,000 | 2024-03-22 | |
| 102 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 63,256,400 | -1,865,000 | 1.47 | -0.04 | -4,513,300 | 2024-03-25 | |
| 103 | 2350 | MTT Group Holdings Limited:O | 1,785,000 | -30,800,000 | 0.29 | -4.93 | -11,858,000 | 2024-04-03 |
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