Soliton Securities Limited 善恆證券有限公司
CCASS holding changes from 2021-06-17 to 2021-06-18
"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 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 20,000 | 20,000 | 0.01 | 0.01 | 1,408,000 | 2021-06-18 | |
| 2 | 2138 | EC Healthcare:O | 150,000 | 100,000 | 0.01 | 0.01 | 1,288,000 | 2021-06-18 | |
| 3 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 569,000 | 2021-06-18 | |
| 4 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,972,000 | 358,000 | 0.08 | 0.01 | 558,480 | 2021-06-18 | |
| 5 | 3690 | Meituan:B | 6,200 | 1,000 | 0.00 | 0.00 | 300,600 | 2021-06-18 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 13,000 | 8,000 | 0.00 | 0.00 | 135,520 | 2021-06-18 | |
| 7 | 2171 | CARsgen Therapeutics Holdings Limited:O | 4,500 | 4,500 | 0.00 | 0.00 | 135,000 | 2021-06-18 | |
| 8 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 50,000 | 40,000 | 0.00 | 0.00 | 89,200 | 2021-06-18 | |
| 9 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,500 | 1,500 | 0.00 | 0.00 | 82,800 | 2021-06-18 | |
| 10 | 1799 | Xinte Energy Co., Ltd.:H | 16,000 | 6,000 | 0.01 | 0.00 | 81,480 | 2021-06-18 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,000 | 8,000 | 0.00 | 0.00 | 79,600 | 2021-06-18 | |
| 12 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 79,500 | 2021-06-18 | |
| 13 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | 500 | 0.00 | 0.00 | 68,900 | 2021-06-18 | |
| 14 | 0956 | China Suntien Green Energy Corporation Limited:H | 50,000 | 20,000 | 0.00 | 0.00 | 68,400 | 2021-06-18 | |
| 15 | 1585 | Yadea Group Holdings Ltd.:O | 6,000 | 4,000 | 0.00 | 0.00 | 67,520 | 2021-06-18 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 60,750 | 2021-06-18 | |
| 17 | 0189 | DONGYUE GROUP LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 53,400 | 2021-06-18 | |
| 18 | 1057 | Zhejiang Shibao Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 53,400 | 2021-06-18 | |
| 19 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 49,400 | 2021-06-18 | |
| 20 | 1789 | AK Medical Holdings Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 47,840 | 2021-06-18 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,000 | 2,000 | 0.00 | 0.00 | 46,800 | 2021-06-18 | |
| 22 | 0867 | China Medical System Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 41,200 | 2021-06-18 | |
| 23 | 1308 | SITC International Holdings Company Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 30,900 | 2021-06-18 | |
| 24 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 5,000 | 5,000 | 0.00 | 0.00 | 28,750 | 2021-06-18 | |
| 25 | 2096 | Simcere Pharmaceutical Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 24,800 | 2021-06-18 | |
| 26 | 3658 | New Hope Service Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 23,520 | 2021-06-18 | |
| 27 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 200 | 200 | 0.00 | 0.00 | 21,960 | 2021-06-18 | |
| 28 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 20,800 | 2021-06-18 | |
| 29 | 1378 | China Hongqiao Group Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 20,000 | 2021-06-18 | |
| 30 | 1888 | Kingboard Laminates Holdings Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 16,820 | 2021-06-18 | |
| 31 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 0 | -100 | 0.00 | -0.00 | -15,930 | 2021-06-18 | |
| 32 | 0598 | SINOTRANS LIMITED:H | 0 | -5,000 | 0.00 | -0.00 | -16,500 | 2021-06-18 | |
| 33 | 1766 | CRRC Corporation Limited:H | 5,000 | -5,000 | 0.00 | -0.00 | -18,550 | 2021-06-18 | |
| 34 | 1299 | AIA Group Limited:O | 200 | -200 | 0.00 | -0.00 | -19,040 | 2021-06-18 | |
| 35 | 0144 | China Merchants Port Holdings Company Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -22,440 | 2021-06-18 | |
| 36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 100 | -100 | 0.00 | -0.00 | -22,860 | 2021-06-18 | |
| 37 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -23,500 | 2021-06-18 | |
| 38 | 6110 | Topsports International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -25,520 | 2021-06-18 | |
| 39 | 9939 | Kintor Pharmaceutical Limited:O | 2,000 | -500 | 0.00 | -0.00 | -25,750 | 2021-06-18 | |
| 40 | 6988 | Joy Spreader Group Inc.:O | 5,000 | -10,000 | 0.00 | -0.00 | -29,100 | 2021-06-18 | |
| 41 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -44,010 | 2021-06-18 | |
| 42 | 6699 | Angelalign Technology Inc.:O | 0 | -200 | 0.00 | -0.00 | -76,920 | 2021-06-18 | |
| 43 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -88,650 | 2021-06-18 | |
| 44 | 0302 | CMGE Technology Group Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -368,000 | 2021-06-18 | |
| 45 | 2013 | Weimob Inc.:O | 0 | -30,000 | 0.00 | -0.00 | -545,400 | 2021-06-18 | |
| 46 | 2136 | Lifestyle China Group Limited:O | 1,334,000 | -485,000 | 0.09 | -0.03 | -630,500 | 2021-06-18 |
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