Soliton Securities Limited 善恆證券有限公司
CCASS holding changes from 2021-10-22 to 2021-10-25
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 26,700 | 5,000 | 0.00 | 0.00 | 870,000 | 2021-10-25 | |
| 2 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 8,000 | 4,000 | 0.01 | 0.00 | 81,200 | 2021-10-25 | |
| 3 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 79,600 | 2021-10-25 | |
| 4 | 1992 | Fosun Tourism Group:O | 10,000 | 6,000 | 0.00 | 0.00 | 64,320 | 2021-10-25 | |
| 5 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 5,000 | 1,500 | 0.00 | 0.00 | 57,975 | 2021-10-25 | |
| 6 | 1910 | Samsonite Group S.A.:O | 6,000 | 3,000 | 0.00 | 0.00 | 51,300 | 2021-10-25 | |
| 7 | 0817 | China Jinmao Holdings Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 50,800 | 2021-10-25 | |
| 8 | 1799 | Xinte Energy Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 47,900 | 2021-10-25 | |
| 9 | 1691 | JS Global Lifestyle Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 43,980 | 2021-10-25 | |
| 10 | 6677 | Sino-Ocean Service Holding Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 43,400 | 2021-10-25 | |
| 11 | 6169 | China YuHua Education Corporation Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 38,960 | 2021-10-25 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 35,500 | 2021-10-25 | |
| 13 | 0839 | China Education Group Holdings Limited (KY):O | 5,000 | 2,000 | 0.00 | 0.00 | 30,000 | 2021-10-25 | |
| 14 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 1,000 | 600 | 0.00 | 0.00 | 29,010 | 2021-10-25 | |
| 15 | 2168 | Kaisa Prosperity Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 18,100 | 2021-10-25 | |
| 16 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 14,460 | 2021-10-25 | |
| 17 | 9928 | Times Neighborhood Holdings Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 4,010 | 2021-10-25 | |
| 18 | 2013 | Weimob Inc.:O | 3,000 | -1,000 | 0.00 | -0.00 | -13,060 | 2021-10-25 | |
| 19 | 1755 | S-Enjoy Service Group Co., Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -16,700 | 2021-10-25 | |
| 20 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 5,000 | -2,000 | 0.00 | -0.00 | -16,960 | 2021-10-25 | |
| 21 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -5,000 | 0.00 | -0.00 | -18,400 | 2021-10-25 | |
| 22 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 50,000 | -5,000 | 0.00 | -0.00 | -19,400 | 2021-10-25 | |
| 23 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -19,920 | 2021-10-25 | |
| 24 | 1618 | Metallurgical Corporation of China Ltd.:H | 90,000 | -10,000 | 0.00 | -0.00 | -23,400 | 2021-10-25 | |
| 25 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -29,450 | 2021-10-25 | |
| 26 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -30,850 | 2021-10-25 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -36,440 | 2021-10-25 | |
| 28 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -38,600 | 2021-10-25 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,200 | -100 | 0.00 | -0.00 | -50,500 | 2021-10-25 | |
| 30 | 1052 | Yuexiu Transport Infrastructure Limited:O | 0 | -10,000 | 0.00 | -0.00 | -51,300 | 2021-10-25 | |
| 31 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -66,900 | 2021-10-25 | |
| 32 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -71,000 | 2021-10-25 | |
| 33 | 0393 | Glorious Sun Enterprises Limited:O | 10,056,000 | -112,000 | 0.65 | -0.01 | -91,840 | 2021-10-25 | |
| 34 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 0 | -20,000 | 0.00 | -0.00 | -133,400 | 2021-10-25 | |
| 35 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -20,000 | 0.00 | -0.00 | -140,000 | 2021-10-25 | |
| 36 | 0887 | Emperor Watch & Jewellery Limited:O | 1,000,000 | -1,800,000 | 0.01 | -0.03 | -347,400 | 2021-10-25 | |
| 37 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 31,156,000 | -1,000,000 | 0.77 | -0.02 | -22,550,000 | 2021-10-25 |
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