Soliton Securities Limited 善恆證券有限公司
CCASS holding changes from 2024-03-26 to 2024-03-27
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 153,000 | 151,000 | 0.00 | 0.00 | 3,450,350 | 2024-03-27 | |
| 2 | 0083 | SINO LAND COMPANY LIMITED:O | 76,000 | 24,000 | 0.00 | 0.00 | 192,000 | 2024-03-27 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,000 | 8,000 | 0.00 | 0.00 | 72,960 | 2024-03-27 | |
| 4 | 9911 | Newborn Town Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 49,000 | 2024-03-27 | |
| 5 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 1,000 | 600 | 0.00 | 0.00 | 44,640 | 2024-03-27 | |
| 6 | 2367 | Giant Biogene Holding Co., Ltd:O | 1,000 | 1,000 | 0.00 | 0.00 | 42,550 | 2024-03-27 | |
| 7 | 3316 | Binjiang Service Group Co. Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 34,520 | 2024-03-27 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 30,680 | 2024-03-27 | |
| 9 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 11,000 | 1,000 | 0.00 | 0.00 | 24,850 | 2024-03-27 | |
| 10 | 3998 | Bosideng International Holdings Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 23,460 | 2024-03-27 | |
| 11 | 6690 | Haier Smart Home Co., Ltd.:H | 12,000 | 1,000 | 0.00 | 0.00 | 22,500 | 2024-03-27 | |
| 12 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 17,080 | 2024-03-27 | |
| 13 | 0285 | BYD Electronic (International) Company Limited:O | 5,000 | 500 | 0.00 | 0.00 | 14,350 | 2024-03-27 | |
| 14 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 200 | 200 | 0.00 | 0.00 | 13,750 | 2024-03-27 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 13,320 | 2024-03-27 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 34,000 | 2,000 | 0.00 | 0.00 | 12,940 | 2024-03-27 | |
| 17 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 11,000 | 2024-03-27 | |
| 18 | 9888 | Baidu, Inc.:A | 2,200 | -100 | 0.00 | -0.00 | -9,945 | 2024-03-27 | |
| 19 | 0916 | China Longyuan Power Group Corporation Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -10,780 | 2024-03-27 | |
| 20 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -11,360 | 2024-03-27 | |
| 21 | 6608 | Bairong Inc.:B | 0 | -1,000 | 0.00 | -0.00 | -11,600 | 2024-03-27 | |
| 22 | 9979 | Greentown Management Holdings Company Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -12,740 | 2024-03-27 | |
| 23 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -13,840 | 2024-03-27 | |
| 24 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -14,680 | 2024-03-27 | |
| 25 | 0177 | Jiangsu Expressway Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -15,960 | 2024-03-27 | |
| 26 | 2057 | ZTO Express (Cayman) Inc.:A | 100 | -100 | 0.00 | -0.00 | -16,500 | 2024-03-27 | |
| 27 | 2883 | China Oilfield Services Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -17,420 | 2024-03-27 | |
| 28 | 1164 | CGN Mining Company Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -17,500 | 2024-03-27 | |
| 29 | 0883 | CNOOC LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -17,600 | 2024-03-27 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -18,200 | 2024-03-27 | |
| 31 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -23,050 | 2024-03-27 | |
| 32 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -25,000 | 2024-03-27 | |
| 33 | 2148 | Vesync Co., Ltd:O | 0 | -5,000 | 0.00 | -0.00 | -25,450 | 2024-03-27 | |
| 34 | 2156 | C&D Property Management Group Co., Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -32,100 | 2024-03-27 | |
| 35 | 1801 | Innovent Biologics, Inc.:O | 1,500 | -1,000 | 0.00 | -0.00 | -38,450 | 2024-03-27 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 0 | -1,500 | 0.00 | -0.00 | -45,600 | 2024-03-27 | |
| 37 | 9926 | Akeso, Inc.:O | 2,000 | -1,000 | 0.00 | -0.00 | -46,650 | 2024-03-27 | |
| 38 | 2232 | Crystal International Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -47,250 | 2024-03-27 | |
| 39 | 3690 | Meituan:B | 8,420 | -1,200 | 0.00 | -0.00 | -109,320 | 2024-03-27 | |
| 40 | 9618 | JD.com, Inc.:A | 11,123 | -2,000 | 0.00 | -0.00 | -204,400 | 2024-03-27 | |
| 41 | 9988 | Alibaba Group Holding Limited (KY):O | 48,200 | -3,000 | 0.00 | -0.00 | -206,400 | 2024-03-27 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 47,000 | -10,000 | 0.00 | -0.00 | -210,500 | 2024-03-27 | |
| 43 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 376,000 | -20,000 | 0.00 | -0.00 | -230,400 | 2024-03-27 | |
| 44 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 6,085,500 | -70,500 | 0.55 | -0.01 | -269,310 | 2024-03-27 | |
| 45 | 2588 | BOC AVIATION LIMITED:O | 72,000 | -47,000 | 0.01 | -0.01 | -2,820,000 | 2024-03-27 |
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