CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASS holding changes from 2020-06-12 to 2020-06-15

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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 0914 Anhui Conch Cement Company Limited:H 10,000 5,000 0.00 0.00 264,000 2020-06-15
2 9999 NetEase, Inc.:O 2,200 1,700 0.00 0.00 212,670 2020-06-15
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 102,400 9,000 0.00 0.00 171,720 2020-06-15
4 1336 New China Life Insurance Company Ltd.:H 8,000 5,000 0.00 0.00 126,000 2020-06-15
5 2013 Weimob Inc.:O 10,000 10,000 0.00 0.00 97,100 2020-06-15
6 1753 Duiba Group Limited:O 20,000 20,000 0.00 0.00 86,600 2020-06-15
7 3818 China Dongxiang (Group) Co., Ltd.:O 1,043,000 100,000 0.02 0.00 69,000 2020-06-15
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,019 1,000 0.00 0.00 51,850 2020-06-15
9 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 36,156 10,000 0.00 0.00 47,800 2020-06-15
10 0083 SINO LAND COMPANY LIMITED:O 11,000 4,000 0.00 0.00 37,880 2020-06-15
11 1088 China Shenhua Energy Company Limited:H 24,500 3,000 0.00 0.00 37,020 2020-06-15
12 1918 Sunac China Holdings Limited:O 4,000 1,000 0.00 0.00 33,650 2020-06-15
13 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 25,000 2,000 0.00 0.00 31,840 2020-06-15
14 0242 SHUN TAK HOLDINGS LIMITED:O 98,319 10,000 0.00 0.00 30,300 2020-06-15
15 0670 China Eastern Airlines Corporation Limited:H 54,000 10,000 0.00 0.00 28,500 2020-06-15
16 0788 China Tower Corporation Limited:H 1,750,000 14,000 0.00 0.00 20,580 2020-06-15
17 6110 Topsports International Holdings Limited:O 2,000 2,000 0.00 0.00 20,080 2020-06-15
18 1323 Huasheng International Holding Limited:O 60,000 10,000 0.00 0.00 5,900 2020-06-15
19 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,600 200 0.00 0.00 4,220 2020-06-15
20 1472 Sang Hing Holdings (International) Limited:O 20,000 10,000 0.00 0.00 3,100 2020-06-15
21 0862 Vision Values Holdings Limited:O 7,372,165 5,000 0.19 0.00 1,450 2020-06-15
22 1186 China Railway Construction Corporation Limited:H 243,000 -500 0.01 -0.00 -3,380 2020-06-15
23 1810 Xiaomi Corporation:B 225,200 -400 0.00 -0.00 -4,984 2020-06-15
24 1398 Industrial and Commercial Bank of China Limited:H 1,028,454 -1,000 0.00 -0.00 -5,050 2020-06-15
25 3988 BANK OF CHINA LIMITED:H 2,548,323 -2,000 0.00 -0.00 -5,720 2020-06-15
26 1105 SING TAO NEWS CORPORATION LIMITED:O 48,000 -10,000 0.01 -0.00 -14,000 2020-06-15
27 2282 MGM China Holdings Limited:O 11,600 -2,000 0.00 -0.00 -19,800 2020-06-15
28 1765 XJ International Holdings Co., Ltd.:O 2,000 -10,000 0.00 -0.00 -24,700 2020-06-15
29 3718 Beijing Enterprises Urban Resources Group Limited:O 0 -40,000 0.00 -0.00 -38,000 2020-06-15
30 2001 China New Higher Education Group Limited:O 7,000 -10,000 0.00 -0.00 -47,100 2020-06-15
31 0552 China Communications Services Corporation Limited:H 68,400 -10,000 0.00 -0.00 -49,500 2020-06-15
32 2238 Guangzhou Automobile Group Co., Ltd.:H 5,600 -8,000 0.00 -0.00 -51,440 2020-06-15
33 9988 Alibaba Group Holding Limited (KY):O 19,400 -300 0.00 -0.00 -62,040 2020-06-15
34 1811 CGN New Energy Holdings Co., Ltd.:O 0 -50,000 0.00 -0.00 -73,500 2020-06-15
35 0700 TENCENT HOLDINGS LIMITED:O 5,900 -400 0.00 -0.00 -173,440 2020-06-15
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 45,500 -5,000 0.00 -0.00 -397,000 2020-06-15
37 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 6,300 -20,000 0.00 -0.00 -559,000 2020-06-15

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