Soliton Securities Limited 善恆證券有限公司
CCASS holding changes from 2024-09-26 to 2024-09-27
"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 | 0992 | LENOVO GROUP LIMITED:O | 412,000 | 402,000 | 0.00 | 0.00 | 4,389,840 | 2024-09-27 | |
| 2 | 3813 | Pou Sheng International (Holdings) Limited:O | 6,877,000 | 324,000 | 0.13 | 0.01 | 178,200 | 2024-09-27 | |
| 3 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 64,400 | 2024-09-27 | |
| 4 | 1378 | China Hongqiao Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 64,100 | 2024-09-27 | |
| 5 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 60,450 | 2024-09-27 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 59,200 | 2024-09-27 | |
| 7 | 1523 | Plover Bay Technologies Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 31,520 | 2024-09-27 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,500 | 500 | 0.00 | 0.00 | 27,500 | 2024-09-27 | |
| 9 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,000 | 2,000 | 0.00 | 0.00 | 22,240 | 2024-09-27 | |
| 10 | 1810 | Xiaomi Corporation:B | 33,000 | 1,000 | 0.00 | 0.00 | 21,950 | 2024-09-27 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 4,600 | 2,000 | 0.00 | 0.00 | 21,040 | 2024-09-27 | |
| 12 | 9698 | GDS Holdings Limited (KY):A | 1,000 | 1,000 | 0.00 | 0.00 | 19,760 | 2024-09-27 | |
| 13 | 2057 | ZTO Express (Cayman) Inc.:A | 100 | 100 | 0.00 | 0.00 | 18,870 | 2024-09-27 | |
| 14 | 1769 | Scholar Education Group:O | 8,000 | -2,000 | 0.00 | -0.00 | -12,980 | 2024-09-27 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -13,180 | 2024-09-27 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -13,200 | 2024-09-27 | |
| 17 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,000 | -1,000 | 0.00 | -0.00 | -13,560 | 2024-09-27 | |
| 18 | 1299 | AIA Group Limited:O | 7,600 | -200 | 0.00 | -0.00 | -13,670 | 2024-09-27 | |
| 19 | 2313 | Shenzhou International Group Holdings Limited:O | 800 | -200 | 0.00 | -0.00 | -14,490 | 2024-09-27 | |
| 20 | 1787 | Shandong Gold Mining Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -17,340 | 2024-09-27 | |
| 21 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 200 | -100 | 0.00 | -0.00 | -17,660 | 2024-09-27 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 187,000 | -1,000 | 0.00 | -0.00 | -18,560 | 2024-09-27 | |
| 23 | 0883 | CNOOC LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -18,580 | 2024-09-27 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,000 | -5,000 | 0.00 | -0.00 | -18,800 | 2024-09-27 | |
| 25 | 1686 | SUNEVISION HOLDINGS LTD.:O | 20,000 | -5,000 | 0.00 | -0.00 | -19,000 | 2024-09-27 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,000 | -5,000 | 0.00 | -0.00 | -19,150 | 2024-09-27 | |
| 27 | 0598 | SINOTRANS LIMITED:H | 0 | -5,000 | 0.00 | -0.00 | -19,250 | 2024-09-27 | |
| 28 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -19,300 | 2024-09-27 | |
| 29 | 2367 | Giant Biogene Holding Co., Ltd:O | 2,600 | -400 | 0.00 | -0.00 | -19,320 | 2024-09-27 | |
| 30 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 30,000 | -10,000 | 0.00 | -0.00 | -20,800 | 2024-09-27 | |
| 31 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -22,520 | 2024-09-27 | |
| 32 | 1801 | Innovent Biologics, Inc.:O | 1,000 | -500 | 0.00 | -0.00 | -23,300 | 2024-09-27 | |
| 33 | 2282 | MGM China Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -23,760 | 2024-09-27 | |
| 34 | 0683 | KERRY PROPERTIES LIMITED:O | 295,500 | -1,500 | 0.02 | -0.00 | -24,300 | 2024-09-27 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 16,000 | -4,000 | 0.00 | -0.00 | -25,200 | 2024-09-27 | |
| 36 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -25,600 | 2024-09-27 | |
| 37 | 2588 | BOC AVIATION LIMITED:O | 72,300 | -400 | 0.01 | -0.00 | -25,880 | 2024-09-27 | |
| 38 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -26,550 | 2024-09-27 | |
| 39 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,500 | -500 | 0.00 | -0.00 | -28,950 | 2024-09-27 | |
| 40 | 1888 | Kingboard Laminates Holdings Limited:O | 687,000 | -4,000 | 0.02 | -0.00 | -29,120 | 2024-09-27 | |
| 41 | 2688 | ENN Energy Holdings Limited:O | 2,000 | -500 | 0.00 | -0.00 | -30,000 | 2024-09-27 | |
| 42 | 0772 | China Literature Limited:O | 0 | -1,000 | 0.00 | -0.00 | -30,250 | 2024-09-27 | |
| 43 | 6690 | Haier Smart Home Co., Ltd.:H | 3,000 | -1,000 | 0.00 | -0.00 | -30,300 | 2024-09-27 | |
| 44 | 1908 | C&D International Investment Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -31,120 | 2024-09-27 | |
| 45 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -32,300 | 2024-09-27 | |
| 46 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,000 | -2,000 | 0.00 | -0.00 | -35,200 | 2024-09-27 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,000 | -3,000 | 0.00 | -0.00 | -38,520 | 2024-09-27 | |
| 48 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -41,300 | 2024-09-27 | |
| 49 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 17,710,000 | -46,000 | 0.37 | -0.00 | -45,080 | 2024-09-27 | |
| 50 | 9896 | MINISO Group Holding Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -66,100 | 2024-09-27 | |
| 51 | 9926 | Akeso, Inc.:O | 2,000 | -1,000 | 0.00 | -0.00 | -67,400 | 2024-09-27 | |
| 52 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,304,400 | -15,800 | 0.02 | -0.00 | -124,978 | 2024-09-27 | |
| 53 | 3032 | Hang Seng TECH Index ETF:Unit | 570,000 | -140,000 | 0.08 | -0.02 | -621,880 | 2024-09-27 | |
| 54 | 0001 | CK Hutchison Holdings Limited:O | 126,000 | -71,000 | 0.00 | -0.00 | -3,184,350 | 2024-09-27 | |
| 55 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -82,000 | 0.00 | -0.01 | -4,641,200 | 2024-09-27 |
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