Soliton Securities Limited 善恆證券有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"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 | 0511 | TELEVISION BROADCASTS LIMITED:O | 3,891,600 | 50,000 | 0.89 | 0.01 | 391,000 | 2021-06-11 | |
| 2 | 9888 | Baidu, Inc.:A | 3,300 | 1,000 | 0.00 | 0.00 | 183,100 | 2021-06-11 | |
| 3 | 0148 | Kingboard Holdings Limited:O | 4,855,000 | 2,000 | 0.44 | 0.00 | 86,000 | 2021-06-11 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,200 | 100 | 0.00 | 0.00 | 59,600 | 2021-06-11 | |
| 5 | 6969 | Smoore International Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 46,850 | 2021-06-11 | |
| 6 | 6666 | Evergrande Property Services Group Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 44,500 | 2021-06-11 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,000 | 2,000 | 0.00 | 0.00 | 38,320 | 2021-06-11 | |
| 8 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 12,000 | 2,000 | 0.00 | 0.00 | 32,960 | 2021-06-11 | |
| 9 | 1585 | Yadea Group Holdings Ltd.:O | 6,000 | 2,000 | 0.00 | 0.00 | 32,960 | 2021-06-11 | |
| 10 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 30,675 | 2021-06-11 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 112,500 | 500 | 0.00 | 0.00 | 29,900 | 2021-06-11 | |
| 12 | 9922 | Jiumaojiu International Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 28,600 | 2021-06-11 | |
| 13 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,000 | 400 | 0.00 | 0.00 | 26,940 | 2021-06-11 | |
| 14 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 25,300 | 2021-06-11 | |
| 15 | 6186 | China Feihe Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 19,400 | 2021-06-11 | |
| 16 | 3759 | Pharmaron Beijing Co., Ltd.:H | 200 | 100 | 0.00 | 0.00 | 18,800 | 2021-06-11 | |
| 17 | 9999 | NetEase, Inc.:O | 700 | 100 | 0.00 | 0.00 | 17,540 | 2021-06-11 | |
| 18 | 1117 | China Modern Dairy Holdings Ltd.:O | 100,000 | 10,000 | 0.00 | 0.00 | 17,300 | 2021-06-11 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 18,000 | 2,000 | 0.00 | 0.00 | 16,960 | 2021-06-11 | |
| 20 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 16,600 | 2021-06-11 | |
| 21 | 9997 | Kangji Medical Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 12,920 | 2021-06-11 | |
| 22 | 0331 | FSE Lifestyle Services Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,640 | 2021-06-11 | |
| 23 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 11,000 | 2021-06-11 | |
| 24 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 14,000 | -1,000 | 0.00 | -0.00 | -8,570 | 2021-06-11 | |
| 25 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,000 | -400 | 0.00 | -0.00 | -10,400 | 2021-06-11 | |
| 26 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -10,775 | 2021-06-11 | |
| 27 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 400 | -200 | 0.00 | -0.00 | -13,060 | 2021-06-11 | |
| 28 | 3913 | KWG Living Group Holdings Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -16,300 | 2021-06-11 | |
| 29 | 0883 | CNOOC LIMITED:O | 9,000 | -2,000 | 0.00 | -0.00 | -18,280 | 2021-06-11 | |
| 30 | 1238 | Powerlong Real Estate Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -22,950 | 2021-06-11 | |
| 31 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,000 | -2,000 | 0.00 | -0.00 | -25,160 | 2021-06-11 | |
| 32 | 1521 | Frontage Holdings Corporation:O | 0 | -4,000 | 0.00 | -0.00 | -26,960 | 2021-06-11 | |
| 33 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -500 | 0.00 | -0.00 | -27,475 | 2021-06-11 | |
| 34 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -28,280 | 2021-06-11 | |
| 35 | 1086 | Goodbaby International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -37,400 | 2021-06-11 | |
| 36 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -47,400 | 2021-06-11 | |
| 37 | 9928 | Times Neighborhood Holdings Limited:O | 100,000 | -8,000 | 0.01 | -0.00 | -51,040 | 2021-06-11 | |
| 38 | 0863 | OSL Group Limited (KY):O | 50,000 | -5,000 | 0.01 | -0.00 | -101,500 | 2021-06-11 | |
| 39 | 1717 | Ausnutria Dairy Corporation Ltd:O | 0 | -12,000 | 0.00 | -0.00 | -134,160 | 2021-06-11 | |
| 40 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -135,600 | 2021-06-11 | |
| 41 | 1608 | VPower Group International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -182,000 | 2021-06-11 | |
| 42 | 0136 | China Ruyi Holdings Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -262,000 | 2021-06-11 |
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