Soliton Securities Limited 善恆證券有限公司
CCASS holding changes from 2024-04-03 to 2024-04-05
"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 | 1316 | Nexteer Automotive Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,700 | 2024-04-05 | |
| 2 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 18,600 | 2024-04-05 | |
| 3 | 0177 | Jiangsu Expressway Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 15,140 | 2024-04-05 | |
| 4 | 1836 | Stella International Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 13,060 | 2024-04-05 | |
| 5 | 1193 | China Resources Gas Group Limited:O | 4,000 | 500 | 0.00 | 0.00 | 11,350 | 2024-04-05 | |
| 6 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -10,760 | 2024-04-05 | |
| 7 | 3393 | Wasion Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -11,360 | 2024-04-05 | |
| 8 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -11,800 | 2024-04-05 | |
| 9 | 1888 | Kingboard Laminates Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -11,980 | 2024-04-05 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -12,000 | 2024-04-05 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -12,300 | 2024-04-05 | |
| 12 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -12,840 | 2024-04-05 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 16,000 | -2,000 | 0.00 | -0.00 | -14,240 | 2024-04-05 | |
| 14 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,000 | -2,000 | 0.00 | -0.00 | -14,420 | 2024-04-05 | |
| 15 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 200 | -200 | 0.00 | -0.00 | -14,964 | 2024-04-05 | |
| 16 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,000 | -5,000 | 0.00 | -0.00 | -15,100 | 2024-04-05 | |
| 17 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | -1,000 | 0.00 | -0.00 | -16,020 | 2024-04-05 | |
| 18 | 2883 | China Oilfield Services Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -16,560 | 2024-04-05 | |
| 19 | 0956 | China Suntien Green Energy Corporation Limited:H | 10,000 | -5,000 | 0.00 | -0.00 | -17,100 | 2024-04-05 | |
| 20 | 2367 | Giant Biogene Holding Co., Ltd:O | 2,000 | -400 | 0.00 | -0.00 | -17,200 | 2024-04-05 | |
| 21 | 2020 | ANTA Sports Products Limited:O | 800 | -200 | 0.00 | -0.00 | -17,760 | 2024-04-05 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 8,000 | -2,000 | 0.00 | -0.00 | -17,900 | 2024-04-05 | |
| 23 | 2268 | WuXi XDC Cayman Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -18,100 | 2024-04-05 | |
| 24 | 1928 | Sands China Ltd.:O | 1,200 | -800 | 0.00 | -0.00 | -18,160 | 2024-04-05 | |
| 25 | 9961 | TRIP.COM GROUP LIMITED:O | 350 | -50 | 0.00 | -0.00 | -18,730 | 2024-04-05 | |
| 26 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,500 | -500 | 0.00 | -0.00 | -19,075 | 2024-04-05 | |
| 27 | 1164 | CGN Mining Company Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -19,300 | 2024-04-05 | |
| 28 | 0883 | CNOOC LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -19,300 | 2024-04-05 | |
| 29 | 1766 | CRRC Corporation Limited:H | 50,000 | -5,000 | 0.00 | -0.00 | -21,350 | 2024-04-05 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 47,000 | -1,000 | 0.00 | -0.00 | -22,450 | 2024-04-05 | |
| 31 | 1024 | Kuaishou Technology:B | 3,300 | -500 | 0.00 | -0.00 | -24,825 | 2024-04-05 | |
| 32 | 0425 | Minth Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -25,320 | 2024-04-05 | |
| 33 | 6690 | Haier Smart Home Co., Ltd.:H | 8,000 | -1,000 | 0.00 | -0.00 | -25,650 | 2024-04-05 | |
| 34 | 0288 | WH Group Limited (KY):O | 5,000 | -5,000 | 0.00 | -0.00 | -25,750 | 2024-04-05 | |
| 35 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -26,100 | 2024-04-05 | |
| 36 | 9911 | Newborn Town Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -26,600 | 2024-04-05 | |
| 37 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 23,000 | -21,000 | 0.00 | -0.00 | -28,140 | 2024-04-05 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,000 | -2,000 | 0.00 | -0.00 | -33,560 | 2024-04-05 | |
| 39 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 0 | -3,000 | 0.00 | -0.00 | -53,880 | 2024-04-05 | |
| 40 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 5,859,500 | -45,000 | 0.53 | -0.00 | -172,800 | 2024-04-05 | |
| 41 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 421,000 | -85,000 | 0.00 | -0.00 | -997,900 | 2024-04-05 | |
| 42 | 3032 | Hang Seng TECH Index ETF:Unit | 410,000 | -500,000 | 0.06 | -0.07 | -1,725,000 | 2024-04-05 | |
| 43 | 0863 | OSL Group Limited (KY):O | 4,003,000 | -450,000 | 0.64 | -0.07 | -3,487,500 | 2024-04-05 |
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