Soliton Securities Limited 善恆證券有限公司
CCASS holding changes from 2022-06-27 to 2022-06-28
"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 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 3,389,800 | 1,291,400 | 0.46 | 0.17 | 3,796,716 | 2022-06-28 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 622,000 | 78,000 | 0.01 | 0.00 | 611,520 | 2022-06-28 | |
| 3 | 2246 | GOGOX HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 174,000 | 2022-06-28 | |
| 4 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,000 | 1,000 | 0.00 | 0.00 | 90,500 | 2022-06-28 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,100 | 200 | 0.00 | 0.00 | 73,160 | 2022-06-28 | |
| 6 | 1760 | Intron Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 60,500 | 2022-06-28 | |
| 7 | 1610 | COFCO Joycome Foods Limited:O | 40,000 | 15,000 | 0.00 | 0.00 | 59,250 | 2022-06-28 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 30,000 | 10,000 | 0.00 | 0.00 | 53,500 | 2022-06-28 | |
| 9 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 5,000 | 3,000 | 0.00 | 0.00 | 45,720 | 2022-06-28 | |
| 10 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 38,040 | 2022-06-28 | |
| 11 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,812,000 | 20,000 | 0.06 | 0.00 | 29,000 | 2022-06-28 | |
| 12 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2022-06-28 | |
| 13 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 19,700 | 2022-06-28 | |
| 14 | 1310 | HKBN Ltd.:O | 12,000 | 2,000 | 0.00 | 0.00 | 17,740 | 2022-06-28 | |
| 15 | 6066 | CSC Financial Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 17,620 | 2022-06-28 | |
| 16 | 1199 | COSCO SHIPPING Ports Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 11,620 | 2022-06-28 | |
| 17 | 3393 | Wasion Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 10,640 | 2022-06-28 | |
| 18 | 1876 | Budweiser Brewing Company APAC Limited:O | 0 | -500 | 0.00 | -0.00 | -11,675 | 2022-06-28 | |
| 19 | 1686 | SUNEVISION HOLDINGS LTD.:O | 0 | -2,000 | 0.00 | -0.00 | -12,240 | 2022-06-28 | |
| 20 | 2688 | ENN Energy Holdings Limited:O | 0 | -100 | 0.00 | -0.00 | -13,270 | 2022-06-28 | |
| 21 | 0151 | Want Want China Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -15,540 | 2022-06-28 | |
| 22 | 1846 | EuroEyes International Eye Clinic Limited:O | 0 | -2,000 | 0.00 | -0.00 | -15,580 | 2022-06-28 | |
| 23 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -19,200 | 2022-06-28 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -19,760 | 2022-06-28 | |
| 25 | 1381 | Canvest Environmental Protection Group Company Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -20,400 | 2022-06-28 | |
| 26 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -20,560 | 2022-06-28 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -20,720 | 2022-06-28 | |
| 28 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 0 | -10,000 | 0.00 | -0.00 | -21,000 | 2022-06-28 | |
| 29 | 1361 | 361 Degrees International Limited:O | 0 | -5,000 | 0.00 | -0.00 | -21,300 | 2022-06-28 | |
| 30 | 2217 | Tam Jai International Co. Limited:O | 140,000 | -10,000 | 0.01 | -0.00 | -28,300 | 2022-06-28 | |
| 31 | 2269 | WuXi Biologics (Cayman) Inc.:O | 20,000 | -500 | 0.00 | -0.00 | -37,525 | 2022-06-28 | |
| 32 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 2,000 | -3,000 | 0.00 | -0.00 | -42,180 | 2022-06-28 | |
| 33 | 3983 | China BlueChemical Ltd.:H | 20,000 | -20,000 | 0.00 | -0.00 | -45,800 | 2022-06-28 | |
| 34 | 1799 | Xinte Energy Co., Ltd.:H | 6,000 | -2,000 | 0.00 | -0.00 | -49,000 | 2022-06-28 | |
| 35 | 9618 | JD.com, Inc.:A | 12,180 | -200 | 0.00 | -0.00 | -51,880 | 2022-06-28 | |
| 36 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 200 | -300 | 0.00 | -0.00 | -57,090 | 2022-06-28 | |
| 37 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 500 | -1,500 | 0.00 | -0.00 | -57,900 | 2022-06-28 | |
| 38 | 9988 | Alibaba Group Holding Limited (KY):O | 46,300 | -500 | 0.00 | -0.00 | -59,050 | 2022-06-28 | |
| 39 | 3759 | Pharmaron Beijing Co., Ltd.:H | 0 | -800 | 0.00 | -0.00 | -63,480 | 2022-06-28 | |
| 40 | 2359 | WuXi AppTec Co., Ltd.:H | 700 | -600 | 0.00 | -0.00 | -63,600 | 2022-06-28 | |
| 41 | 3032 | Hang Seng TECH Index ETF:Unit | 29,200 | -16,000 | 0.01 | -0.00 | -80,880 | 2022-06-28 | |
| 42 | 6690 | Haier Smart Home Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -86,550 | 2022-06-28 | |
| 43 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -87,350 | 2022-06-28 | |
| 44 | 1866 | CHINA XLX FERTILISER LTD.:O | 10,000 | -20,000 | 0.00 | -0.00 | -120,000 | 2022-06-28 |
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