Soliton Securities Limited 善恆證券有限公司

CCASS holding changes from 2021-04-14 to 2021-04-15

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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 1113 CK Asset Holdings Limited (KY):O 23,500 12,000 0.00 0.00 577,800 2021-04-15
2 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 75,000 15,000 0.01 0.00 249,300 2021-04-15
3 3983 China BlueChemical Ltd.:H 20,000 20,000 0.00 0.00 45,400 2021-04-15
4 3998 Bosideng International Holdings Limited:O 20,000 10,000 0.00 0.00 37,900 2021-04-15
5 0780 Tongcheng Travel Holdings Limited (KY):O 2,000 2,000 0.00 0.00 37,640 2021-04-15
6 9666 Jinke Smart Services Group Co., Ltd.:H 1,500 500 0.00 0.00 31,025 2021-04-15
7 0884 CIFI Holdings (Group) Co. Ltd.:O 4,000 4,000 0.00 0.00 28,440 2021-04-15
8 1929 Chow Tai Fook Jewellery Group Limited:O 2,000 2,000 0.00 0.00 25,800 2021-04-15
9 3380 Logan Group Company Limited:O 10,000 2,000 0.00 0.00 24,800 2021-04-15
10 0522 ASMPT Limited:O 900 200 0.00 0.00 20,280 2021-04-15
11 1316 Nexteer Automotive Group Limited:O 4,000 2,000 0.00 0.00 19,360 2021-04-15
12 1866 CHINA XLX FERTILISER LTD.:O 5,000 5,000 0.00 0.00 17,650 2021-04-15
13 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 10,000 1,000 0.00 0.00 14,120 2021-04-15
14 1521 Frontage Holdings Corporation:O 10,000 2,000 0.00 0.00 9,900 2021-04-15
15 2678 Texhong International Group Limited:O 0 -500 0.00 -0.00 -5,660 2021-04-15
16 9997 Kangji Medical Holdings Limited:O 1,000 -1,000 0.00 -0.00 -9,300 2021-04-15
17 3933 United Laboratories International Holdings Limited (The):O 0 -2,000 0.00 -0.00 -12,160 2021-04-15
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,500 -500 0.00 -0.00 -13,025 2021-04-15
19 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -10,000 0.00 -0.00 -22,900 2021-04-15
20 1691 JS Global Lifestyle Company Limited:O 1,000 -1,000 0.00 -0.00 -23,400 2021-04-15
21 6811 Tai Hing Group Holdings Limited:O 9,157,000 -10,000 0.91 -0.00 -23,700 2021-04-15
22 1788 Guotai Junan International Holdings Limited:O 0 -20,000 0.00 -0.00 -27,200 2021-04-15
23 0189 DONGYUE GROUP LIMITED:O 0 -5,000 0.00 -0.00 -31,500 2021-04-15
24 6808 SUN ART RETAIL GROUP LIMITED:O 0 -5,000 0.00 -0.00 -34,900 2021-04-15
25 1888 Kingboard Laminates Holdings Limited:O 0 -2,000 0.00 -0.00 -36,640 2021-04-15
26 0823 Link Real Estate Investment Trust:Unit 0 -500 0.00 -0.00 -37,300 2021-04-15
27 1299 AIA Group Limited:O 0 -400 0.00 -0.00 -39,940 2021-04-15
28 0777 NetDragon Websoft Holdings Limited:O 0 -2,000 0.00 -0.00 -41,700 2021-04-15
29 1038 CK Infrastructure Holdings Limited:O 238,000 -1,000 0.01 -0.00 -47,100 2021-04-15
30 6969 Smoore International Holdings Limited:O 1,000 -1,000 0.00 -0.00 -50,000 2021-04-15
31 0856 VSTECS Holdings Limited:O 0 -8,000 0.00 -0.00 -54,720 2021-04-15
32 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -4,000 0.00 -0.00 -56,000 2021-04-15
33 0873 Shimao Services Holdings Limited:O 0 -3,000 0.00 -0.00 -57,900 2021-04-15
34 1117 China Modern Dairy Holdings Ltd.:O 0 -30,000 0.00 -0.00 -60,600 2021-04-15
35 0486 UNITED COMPANY RUSAL, IPJSC:O 0 -13,000 0.00 -0.00 -70,460 2021-04-15
36 0839 China Education Group Holdings Limited (KY):O 10,000 -5,000 0.00 -0.00 -76,400 2021-04-15
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,000 -20,000 0.00 -0.00 -84,000 2021-04-15
38 0535 Gemdale Properties and Investment Corporation Limited:O 100,000 -80,000 0.00 -0.00 -94,400 2021-04-15
39 0148 Kingboard Holdings Limited:O 0 -2,000 0.00 -0.00 -94,500 2021-04-15
40 1378 China Hongqiao Group Limited:O 10,000 -10,000 0.00 -0.00 -120,400 2021-04-15
41 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -10,000 0.00 -0.00 -142,000 2021-04-15
42 0863 OSL Group Limited (KY):O 30,000 -20,000 0.01 -0.01 -342,000 2021-04-15
43 0659 CTF Services Limited (BM):O 401,000 -70,000 0.01 -0.00 -609,700 2021-04-15

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