Soliton Securities Limited 善恆證券有限公司

CCASS holding changes from 2022-04-04 to 2022-05-04

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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 1024 Kuaishou Technology:B 59,000 58,200 0.00 0.00 3,646,230 2022-05-04
2 0992 LENOVO GROUP LIMITED:O 404,000 386,000 0.00 0.00 2,937,460 2022-04-28
3 1836 Stella International Holdings Limited:O 380,000 356,000 0.05 0.04 2,912,080 2022-04-28
4 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,156,000 1,656,000 0.09 0.03 2,219,040 2022-04-20
5 0006 Power Assets Holdings Limited:O 83,000 41,000 0.00 0.00 2,201,700 2022-04-20
6 2618 JD Logistics, Inc.:O 101,700 100,000 0.00 0.00 1,622,000 2022-04-08
7 9988 Alibaba Group Holding Limited (KY):O 34,800 12,000 0.00 0.00 1,158,600 2022-04-28
8 0001 CK Hutchison Holdings Limited:O 66,000 15,000 0.00 0.00 839,250 2022-04-28
9 1083 Towngas Smart Energy Company Limited:O 715,000 200,000 0.02 0.01 778,000 2022-04-28
10 1498 PuraPharm Corporation Limited:O 500,000 500,000 0.13 0.13 740,000 2022-04-22
11 1038 CK Infrastructure Holdings Limited:O 195,000 10,000 0.01 0.00 532,500 2022-04-06
12 3032 Hang Seng TECH Index ETF:Unit 132,400 122,400 0.04 0.03 517,262 2022-04-28
13 2138 EC Healthcare:O 540,000 40,000 0.05 0.00 322,800 2022-04-13
14 1827 Miricor Enterprises Holdings Limited:O 980,000 210,000 0.25 0.05 262,500 2022-04-20
15 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,000 20,000 0.00 0.00 212,000 2022-05-04
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,500 3,500 0.00 0.00 165,550 2022-05-03
17 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 1,500 0.00 0.00 156,900 2022-05-04
18 9618 JD.com, Inc.:A 2,430 650 0.00 0.00 155,740 2022-05-04
19 2888 STANDARD CHARTERED PLC:O 2,703 2,703 0.00 0.00 150,692 2022-04-13
20 1799 Xinte Energy Co., Ltd.:H 10,000 8,800 0.00 0.00 148,368 2022-04-27
21 2216 Broncus Holding Corporation:O 160,000 60,000 0.03 0.01 147,000 2022-04-28
22 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 900 900 0.00 0.00 145,800 2022-05-03
23 1109 CHINA RESOURCES LAND LIMITED:O 4,000 4,000 0.00 0.00 145,800 2022-04-25
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 400 400 0.00 0.00 134,880 2022-05-04
25 9939 Kintor Pharmaceutical Limited:O 5,000 5,000 0.00 0.00 111,750 2022-05-03
26 0883 CNOOC LIMITED:O 11,000 10,000 0.00 0.00 109,400 2022-05-04
27 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 70,000 70,000 0.00 0.00 107,660 2022-05-04
28 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 19,000 10,000 0.01 0.00 106,400 2022-04-22
29 6601 Cheerwin Group Limited:O 40,000 40,000 0.00 0.00 99,600 2022-04-28
30 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 6,000 0.00 0.00 90,000 2022-04-29
31 6690 Haier Smart Home Co., Ltd.:H 4,000 3,000 0.00 0.00 88,500 2022-04-29
32 9626 Bilibili Inc.:Z ord 500 500 0.00 0.00 88,150 2022-05-04
33 2269 WuXi Biologics (Cayman) Inc.:O 2,500 1,500 0.00 0.00 85,950 2022-05-04
34 1866 CHINA XLX FERTILISER LTD.:O 12,000 12,000 0.00 0.00 82,560 2022-04-22
35 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 30,000 20,000 0.00 0.00 78,000 2022-04-29
36 2899 ZIJIN MINING GROUP CO., LTD.:H 6,000 6,000 0.00 0.00 66,480 2022-04-29
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,000 8,000 0.00 0.00 65,680 2022-05-04
38 1610 COFCO Joycome Foods Limited:O 20,000 20,000 0.00 0.00 64,200 2022-05-04
39 0005 HSBC HOLDINGS PLC:O 1,600 1,200 0.00 0.00 60,900 2022-04-29
40 0189 DONGYUE GROUP LIMITED:O 7,000 6,000 0.00 0.00 56,880 2022-04-13
41 2688 ENN Energy Holdings Limited:O 500 500 0.00 0.00 54,550 2022-05-04
42 0817 China Jinmao Holdings Group Limited:O 30,000 20,000 0.00 0.00 51,600 2022-04-22
43 6099 China Merchants Securities Co., Ltd.:H 6,000 6,000 0.00 0.00 49,080 2022-04-27
44 2199 Regina Miracle International (Holdings) Limited:O 30,000 10,000 0.00 0.00 48,500 2022-04-22
45 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,000 6,000 0.00 0.00 47,880 2022-04-21
46 1821 ESR Group Limited (KY):O 2,000 2,000 0.00 0.00 47,800 2022-05-03
47 2669 China Overseas Property Holdings Limited:O 110,000 5,000 0.00 0.00 47,700 2022-04-22
48 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 15,000 10,000 0.00 0.00 46,800 2022-04-22
49 0558 L.K. Technology Holdings Limited:O 5,000 5,000 0.00 0.00 46,050 2022-04-29
50 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 1,000 0.00 0.00 45,800 2022-04-26
51 2359 WuXi AppTec Co., Ltd.:H 500 400 0.00 0.00 42,560 2022-04-21
52 9995 RemeGen Co., Ltd.:H 2,000 1,500 0.00 0.00 41,700 2022-05-04
53 0267 CITIC Limited (HK):O 5,000 5,000 0.00 0.00 41,450 2022-04-07
54 0119 Poly Property Group Co., Limited:O 20,000 20,000 0.00 0.00 39,600 2022-04-08
55 6626 YUEXIU SERVICES GROUP LIMITED:O 55,000 10,000 0.00 0.00 38,800 2022-04-22
56 6680 JL MAG RARE-EARTH CO., LTD.:H 2,000 2,000 0.00 0.00 38,760 2022-05-04
57 0087 SWIRE PACIFIC LIMITED:B 5,000 5,000 0.00 0.00 38,250 2022-04-28
58 1258 China Nonferrous Mining Corporation Limited:O 10,000 10,000 0.00 0.00 38,100 2022-05-04
59 1672 Ascletis Pharma Inc.:O 10,000 10,000 0.00 0.00 37,900 2022-04-22
60 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,400 400 0.00 0.00 35,920 2022-04-29
61 1569 Minsheng Education Group Company Limited:O 50,000 50,000 0.00 0.00 35,500 2022-04-07
62 2015 Li Auto Inc.:A 400 400 0.00 0.00 35,320 2022-05-03
63 1811 CGN New Energy Holdings Co., Ltd.:O 10,000 10,000 0.00 0.00 35,100 2022-05-04
64 0823 Link Real Estate Investment Trust:Unit 500 500 0.00 0.00 33,875 2022-04-26
65 3899 CIMC Enric Holdings Limited:O 4,000 4,000 0.00 0.00 33,600 2022-04-27
66 2232 Crystal International Group Limited:O 10,500 10,500 0.00 0.00 32,760 2022-05-03
67 3718 Beijing Enterprises Urban Resources Group Limited:O 40,000 40,000 0.00 0.00 32,000 2022-04-12
68 1658 Postal Savings Bank of China Co., Ltd.:H 10,000 5,000 0.00 0.00 31,900 2022-04-11
69 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,000 1,000 0.00 0.00 31,850 2022-04-29
70 0945 MANULIFE FINANCIAL CORPORATION:O 200 200 0.00 0.00 30,940 2022-04-11
71 1299 AIA Group Limited:O 1,600 400 0.00 0.00 30,700 2022-05-04
72 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,000 1,000 0.00 0.00 30,250 2022-04-27
73 9999 NetEase, Inc.:O 200 200 0.00 0.00 30,000 2022-05-04
74 0728 CHINA TELECOM CORPORATION LIMITED:H 50,000 10,000 0.00 0.00 29,100 2022-04-25
75 0144 China Merchants Port Holdings Company Limited:O 8,000 2,000 0.00 0.00 28,280 2022-04-20
76 0382 Edvantage Group Holdings Limited:O 28,000 10,000 0.00 0.00 27,700 2022-04-27
77 3918 NagaCorp Ltd.:O 4,000 4,000 0.00 0.00 27,280 2022-04-08
78 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 25,720 2022-04-11
79 1910 Samsonite Group S.A.:O 1,500 1,500 0.00 0.00 25,710 2022-04-19
80 0881 Zhongsheng Group Holdings Limited:O 500 500 0.00 0.00 25,300 2022-04-28
81 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 10,000 10,000 0.00 0.00 25,300 2022-04-22
82 6855 Ascentage Pharma Group International:O 2,000 2,000 0.00 0.00 24,040 2022-04-22
83 2256 Abbisko Cayman Limited:O 130,000 6,000 0.02 0.00 24,000 2022-04-20
84 1585 Yadea Group Holdings Ltd.:O 2,000 2,000 0.00 0.00 23,760 2022-05-03
85 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 269,000 1,000 0.03 0.00 23,600 2022-04-28
86 1913 PRADA S.P.A.:O 500 500 0.00 0.00 23,125 2022-04-22
87 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,000 1,000 0.00 0.00 22,800 2022-04-21
88 0914 Anhui Conch Cement Company Limited:H 500 500 0.00 0.00 21,400 2022-05-04
89 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,000 6,000 0.00 0.00 21,120 2022-04-29
90 1801 Innovent Biologics, Inc.:O 1,000 1,000 0.00 0.00 21,000 2022-05-04
91 2279 Yonghe Medical Group Co., Ltd.:O 2,000 2,000 0.00 0.00 20,480 2022-04-25
92 1263 PC Partner Group Limited:O 2,000 2,000 0.00 0.00 20,240 2022-04-12
93 0586 China Conch Venture Holdings Limited:O 1,000 1,000 0.00 0.00 20,100 2022-04-13
94 0142 FIRST PACIFIC COMPANY LIMITED:O 40,000 6,000 0.00 0.00 19,140 2022-04-11
95 2131 Netjoy Holdings Limited:O 10,000 10,000 0.00 0.00 18,800 2022-04-11
96 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,000 2,000 0.00 0.00 18,240 2022-05-04
97 3759 Pharmaron Beijing Co., Ltd.:H 300 200 0.00 0.00 17,360 2022-05-04
98 0710 BOE Varitronix Limited:O 7,000 2,000 0.00 0.00 17,140 2022-04-13
99 0763 ZTE CORPORATION:H 5,000 1,000 0.00 0.00 16,680 2022-04-28
100 3990 Midea Real Estate Holding Limited:O 1,000 1,000 0.00 0.00 15,340 2022-04-26
101 6185 CanSino Biologics Inc.:H 200 200 0.00 0.00 15,320 2022-05-04
102 1928 Sands China Ltd.:O 800 800 0.00 0.00 14,400 2022-04-21
103 1951 Jinxin Fertility Group Limited:O 15,000 3,000 0.00 0.00 14,220 2022-04-29
104 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,500 500 0.00 0.00 12,800 2022-04-22
105 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 40,000 10,000 0.00 0.00 12,300 2022-04-19
106 1179 H World Group Limited:O 500 500 0.00 0.00 11,950 2022-04-28
107 2845 Global X China Electric Vehicle and Battery ETF:Unit 200 100 0.00 0.00 11,640 2022-04-28
108 1199 COSCO SHIPPING Ports Limited:O 2,000 2,000 0.00 0.00 11,240 2022-04-28
109 1816 CGN Power Co., Ltd.:H 5,000 5,000 0.00 0.00 11,000 2022-05-03
110 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 2,000 1,000 0.00 0.00 10,600 2022-04-27
111 0697 Shoucheng Holdings Limited:O 10,000 10,000 0.00 0.00 10,500 2022-04-13
112 1876 Budweiser Brewing Company APAC Limited:O 500 500 0.00 0.00 9,830 2022-04-14
113 6606 New Horizon Health Limited:O 500 500 0.00 0.00 8,360 2022-04-11
114 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 49,000 -1,000 0.01 -0.00 -1,340 2022-04-12
115 0889 DATRONIX HOLDINGS LIMITED:O 32,000 -4,000 0.01 -0.00 -2,160 2022-04-19
116 1430 Suchuang Gas Corporation Limited:O 165,192,000 -2,000 18.29 -0.00 -4,840 * 2022-04-08
117 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,800 -400 0.00 -0.00 -9,280 2022-04-11
118 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 804,000 -4,000 0.05 -0.00 -9,400 2022-04-11
119 1765 XJ International Holdings Co., Ltd.:O 0 -20,000 0.00 -0.00 -9,900 2022-04-29
120 2382 Sunny Optical Technology (Group) Company Limited:O 800 -100 0.00 -0.00 -11,290 2022-05-04
121 0598 SINOTRANS LIMITED:H 15,000 -5,000 0.00 -0.00 -12,100 2022-05-03
122 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,000 -2,000 0.00 -0.00 -12,820 2022-04-14
123 1929 Chow Tai Fook Jewellery Group Limited:O 0 -1,000 0.00 -0.00 -13,020 2022-04-20
124 1846 EuroEyes International Eye Clinic Limited:O 2,000 -2,000 0.00 -0.00 -13,340 2022-04-08
125 2191 SF Real Estate Investment Trust:Unit 0 -5,000 0.00 -0.00 -15,350 2022-04-22
126 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 0 -1,000 0.00 -0.00 -15,440 2022-04-14
127 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,000 -4,000 0.00 -0.00 -15,520 2022-04-28
128 1696 SISRAM MEDICAL LTD:O 8,000 -2,000 0.00 -0.00 -15,740 2022-04-28
129 2883 China Oilfield Services Limited:H 0 -2,000 0.00 -0.00 -16,060 2022-04-29
130 6989 Excellence Commercial Property & Facilities Management Group Limited:O 0 -4,000 0.00 -0.00 -16,160 2022-04-07
131 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 86,000 -4,000 0.02 -0.00 -17,440 2022-04-08
132 0337 Greenland Hong Kong Holdings Limited:O 0 -11,000 0.00 -0.00 -18,150 2022-04-06
133 1310 HKBN Ltd.:O 3,000 -2,000 0.00 -0.00 -18,420 2022-04-26
134 0013 HUTCHMED (China) Limited:O 500 -1,000 0.00 -0.00 -20,100 2022-04-28
135 1618 Metallurgical Corporation of China Ltd.:H 10,000 -10,000 0.00 -0.00 -20,700 2022-05-04
136 1992 Fosun Tourism Group:O 1,000 -2,000 0.00 -0.00 -21,240 2022-04-26
137 2197 Clover Biopharmaceuticals, Ltd.:O 12,000 -4,000 0.00 -0.00 -21,880 2022-04-29
138 0038 FIRST TRACTOR COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -23,580 2022-04-12
139 1088 China Shenhua Energy Company Limited:H 5,000 -1,000 0.00 -0.00 -25,050 2022-05-04
140 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 26,000 -4,000 0.00 -0.00 -25,440 2022-04-13
141 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -27,600 2022-04-13
142 0839 China Education Group Holdings Limited (KY):O 0 -4,000 0.00 -0.00 -28,000 2022-04-28
143 2217 Tam Jai International Co. Limited:O 145,000 -10,000 0.01 -0.00 -29,500 2022-04-12
144 2331 LI NING COMPANY LIMITED:O 2,500 -500 0.00 -0.00 -29,700 2022-05-04
145 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 9,100 -5,000 0.00 -0.00 -30,900 2022-04-27
146 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,000 -1,000 0.00 -0.00 -32,300 2022-05-04
147 2057 ZTO Express (Cayman) Inc.:A 0 -150 0.00 -0.00 -32,520 2022-04-07
148 3996 China Energy Engineering Corporation Limited (CN):H 0 -30,000 0.00 -0.00 -33,900 2022-04-12
149 6078 Hygeia Healthcare Holdings Co., Limited:O 0 -1,000 0.00 -0.00 -36,150 2022-04-07
150 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 0 -1,500 0.00 -0.00 -38,250 2022-04-29
151 1919 COSCO SHIPPING Holdings Co., Ltd.:H 0 -3,000 0.00 -0.00 -38,640 2022-04-13
152 0751 Skyworth Group Limited:O 20,000 -10,000 0.00 -0.00 -42,700 2022-05-03
153 1681 Consun Pharmaceutical Group Limited:O 0 -10,000 0.00 -0.00 -46,800 2022-04-13
154 0123 Yuexiu Property Company Limited:O 16,000 -6,000 0.00 -0.00 -49,560 2022-04-12
155 1415 Cowell e Holdings Inc.:O 0 -6,000 0.00 -0.00 -50,220 2022-04-07
156 3692 Hansoh Pharmaceutical Group Company Limited:O 0 -4,000 0.00 -0.00 -51,920 2022-04-07
157 2238 Guangzhou Automobile Group Co., Ltd.:H 22,000 -8,000 0.00 -0.00 -53,440 2022-05-03
158 0288 WH Group Limited (KY):O 45,000 -10,000 0.00 -0.00 -54,300 2022-05-03
159 6110 Topsports International Holdings Limited:O 0 -10,000 0.00 -0.00 -57,600 2022-04-13
160 1908 C&D International Investment Group Limited:O 3,000 -3,000 0.00 -0.00 -58,380 2022-04-25
161 0956 China Suntien Green Energy Corporation Limited:H 40,000 -15,000 0.00 -0.00 -64,050 2022-04-12
162 1072 Dongfang Electric Corporation Limited:H 0 -8,000 0.00 -0.00 -71,680 2022-04-07
163 0425 Minth Group Limited:O 14,000 -4,000 0.00 -0.00 -75,520 2022-04-20
164 0816 Jinmao Property Services Co., Limited:O 7,151 -13,000 0.00 -0.00 -76,050 2022-04-22
165 0916 China Longyuan Power Group Corporation Limited:H 1,000 -5,000 0.00 -0.00 -77,800 2022-05-03
166 3983 China BlueChemical Ltd.:H 10,000 -30,000 0.00 -0.00 -84,900 2022-04-26
167 3877 CSSC (Hong Kong) Shipping Company Limited:O 110,000 -70,000 0.00 -0.00 -86,800 2022-04-26
168 0279 Arta TechFin Corporation Limited:O 3,300,000 -600,000 0.02 -0.00 -114,600 2022-04-08
169 1211 BYD COMPANY LIMITED:H 500 -500 0.00 -0.00 -118,300 2022-04-07
170 0083 SINO LAND COMPANY LIMITED:O 0 -12,000 0.00 -0.00 -128,880 2022-04-12
171 6098 Country Garden Services Holdings Company Limited:O 0 -4,000 0.00 -0.00 -131,800 2022-04-08
172 0390 CHINA RAILWAY GROUP LIMITED:H 0 -40,000 0.00 -0.00 -232,400 2022-05-03
173 0700 TENCENT HOLDINGS LIMITED:O 20,800 -1,100 0.00 -0.00 -405,240 2022-05-04
174 9638 FERRETTI S.P.A.:O 50,000 -20,000 0.01 -0.01 -500,000 2022-04-11
175 2356 DAH SING BANKING GROUP LIMITED:O 432,400 -80,800 0.03 -0.01 -542,976 2022-04-26
176 1883 CITIC Telecom International Holdings Limited:O 524,000 -403,000 0.01 -0.01 -1,136,460 2022-04-27
177 3690 Meituan:B 200 -9,800 0.00 -0.00 -1,612,100 2022-05-04
178 0008 PCCW LIMITED:O 366,000 -2,221,000 0.00 -0.03 -9,994,500 2022-04-25

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