CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS holding changes from 2026-02-04 to 2026-02-05
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 826,600 | 750,000 | 0.00 | 0.00 | 3,982,500 | 2026-02-05 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 94,000 | 23,800 | 0.00 | 0.00 | 3,798,480 | 2026-02-05 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 50,100 | 5,300 | 0.00 | 0.00 | 2,960,050 | 2026-02-05 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 45,865 | 5,000 | 0.00 | 0.00 | 2,072,000 | 2026-02-05 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 60,700 | 20,000 | 0.00 | 0.00 | 1,349,000 | 2026-02-05 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 690,475 | 200,000 | 0.00 | 0.00 | 1,292,000 | 2026-02-05 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 212,000 | 100,000 | 0.00 | 0.00 | 910,000 | 2026-02-05 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 63,000 | 12,000 | 0.00 | 0.00 | 853,800 | 2026-02-05 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 37,000 | 5,000 | 0.00 | 0.00 | 456,250 | 2026-02-05 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 422,800 | 2026-02-05 | |
| 11 | 2696 | Shanghai Henlius Biotech, Inc.:H | 7,000 | 7,000 | 0.00 | 0.00 | 422,450 | 2026-02-05 | |
| 12 | 9888 | Baidu, Inc.:A | 2,150 | 2,000 | 0.00 | 0.00 | 281,800 | 2026-02-05 | |
| 13 | 1024 | Kuaishou Technology:B | 28,500 | 3,600 | 0.00 | 0.00 | 262,800 | 2026-02-05 | |
| 14 | 3750 | Contemporary Amperex Technology Co., Limited:H | 800 | 500 | 0.00 | 0.00 | 246,400 | 2026-02-05 | |
| 15 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,109,000 | 500,000 | 0.02 | 0.01 | 220,000 | 2026-02-05 | |
| 16 | 9618 | JD.com, Inc.:A | 5,693 | 2,000 | 0.00 | 0.00 | 217,600 | 2026-02-05 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 217,100 | 2026-02-05 | |
| 18 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 168,700 | 2026-02-05 | |
| 19 | 1810 | Xiaomi Corporation:B | 65,200 | 4,400 | 0.00 | 0.00 | 153,648 | 2026-02-05 | |
| 20 | 6690 | Haier Smart Home Co., Ltd.:H | 7,301 | 5,000 | 0.00 | 0.00 | 137,000 | 2026-02-05 | |
| 21 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 89,500 | 30,000 | 0.00 | 0.00 | 121,500 | 2026-02-05 | |
| 22 | 9999 | NetEase, Inc.:O | 500 | 500 | 0.00 | 0.00 | 96,300 | 2026-02-05 | |
| 23 | 0347 | Angang Steel Company Limited:H | 54,600 | 39,000 | 0.00 | 0.00 | 78,390 | 2026-02-05 | |
| 24 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 15,000 | 3,000 | 0.01 | 0.00 | 60,840 | 2026-02-05 | |
| 25 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 46,100 | 2026-02-05 | |
| 26 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 22,000 | 12,000 | 0.01 | 0.00 | 45,840 | 2026-02-05 | |
| 27 | 1208 | MMG Limited (HK):O | 46,332 | 4,000 | 0.00 | 0.00 | 39,640 | 2026-02-05 | |
| 28 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 64,988,400 | 10,000 | 1.51 | 0.00 | 37,000 | 2026-02-05 | |
| 29 | 1918 | Sunac China Holdings Limited:O | 72,000 | 30,000 | 0.00 | 0.00 | 36,900 | 2026-02-05 | |
| 30 | 0511 | TELEVISION BROADCASTS LIMITED:O | 50,000 | 10,000 | 0.01 | 0.00 | 29,200 | 2026-02-05 | |
| 31 | 0788 | China Tower Corporation Limited:H | 223,000 | 2,000 | 0.00 | 0.00 | 21,980 | 2026-02-05 | |
| 32 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 7,320 | 1,000 | 0.00 | 0.00 | 13,120 | 2026-02-05 | |
| 33 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 177,969,491 | 20,000 | 41.20 | 0.00 | 12,000 | 2026-02-05 | |
| 34 | 1888 | Kingboard Laminates Holdings Limited:O | 289,500 | 500 | 0.01 | 0.00 | 7,300 | 2026-02-05 | |
| 35 | 0241 | Alibaba Health Information Technology Limited:O | 134,000 | -2,000 | 0.00 | -0.00 | -12,400 | 2026-02-05 | |
| 36 | 1857 | China Everbright Water Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -15,600 | 2026-02-05 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 32,876 | -500 | 0.00 | -0.00 | -18,370 | 2026-02-05 | |
| 38 | 1530 | 3SBio Inc.:O | 2,000 | -1,000 | 0.00 | -0.00 | -23,120 | 2026-02-05 | |
| 39 | 100 | MiniMax Group Inc.:A | 40 | -60 | 0.00 | -0.00 | -29,160 | 2026-02-05 | |
| 40 | 1415 | Cowell e Holdings Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -29,620 | 2026-02-05 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 48,000 | -4,000 | 0.00 | -0.00 | -37,240 | 2026-02-05 | |
| 42 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 0 | -200 | 0.00 | -0.00 | -43,240 | 2026-02-05 | |
| 43 | 2338 | WEICHAI POWER CO., LTD.:H | 8,800 | -2,000 | 0.00 | -0.00 | -54,400 | 2026-02-05 | |
| 44 | 0371 | Beijing Enterprises Water Group Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -58,200 | 2026-02-05 | |
| 45 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 112,000 | -20,000 | 0.00 | -0.00 | -69,400 | 2026-02-05 | |
| 46 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 100,000 | -100,000 | 0.01 | -0.01 | -1,693,000 | 2026-02-05 |
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