Soliton Securities Limited 善恆證券有限公司
CCASS holding changes from 2024-11-12 to 2024-11-13
"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 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,383,000 | 80,000 | 0.01 | 0.00 | 580,000 | 2024-11-13 | |
| 2 | 0151 | Want Want China Holdings Limited:O | 1,660,000 | 44,000 | 0.01 | 0.00 | 217,360 | 2024-11-13 | |
| 3 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 66,000 | 2,000 | 0.01 | 0.00 | 101,800 | 2024-11-13 | |
| 4 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,000 | 500 | 0.00 | 0.00 | 53,450 | 2024-11-13 | |
| 5 | 0522 | ASMPT Limited:O | 1,500 | 500 | 0.00 | 0.00 | 37,700 | 2024-11-13 | |
| 6 | 3690 | Meituan:B | 800 | 200 | 0.00 | 0.00 | 35,080 | 2024-11-13 | |
| 7 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 34,600 | 2024-11-13 | |
| 8 | 9896 | MINISO Group Holding Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 34,450 | 2024-11-13 | |
| 9 | 1818 | Zhaojin Mining Industry Company Limited:H | 12,000 | 3,000 | 0.00 | 0.00 | 34,320 | 2024-11-13 | |
| 10 | 0883 | CNOOC LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 34,040 | 2024-11-13 | |
| 11 | 2057 | ZTO Express (Cayman) Inc.:A | 600 | 200 | 0.00 | 0.00 | 33,400 | 2024-11-13 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,000 | 2,000 | 0.00 | 0.00 | 31,760 | 2024-11-13 | |
| 13 | 2618 | JD Logistics, Inc.:O | 3,000 | 2,000 | 0.00 | 0.00 | 31,640 | 2024-11-13 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,200 | 100 | 0.00 | 0.00 | 30,920 | 2024-11-13 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,000 | 2,000 | 0.00 | 0.00 | 29,960 | 2024-11-13 | |
| 16 | 1908 | C&D International Investment Group Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 29,160 | 2024-11-13 | |
| 17 | 2669 | China Overseas Property Holdings Limited:O | 110,000 | 5,000 | 0.00 | 0.00 | 28,350 | 2024-11-13 | |
| 18 | 0291 | China Resources Beer (Holdings) Company Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 28,350 | 2024-11-13 | |
| 19 | 6690 | Haier Smart Home Co., Ltd.:H | 5,000 | 1,000 | 0.00 | 0.00 | 27,800 | 2024-11-13 | |
| 20 | 1179 | H World Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 27,700 | 2024-11-13 | |
| 21 | 2460 | China Resources Beverage (Holdings) Company Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 27,400 | 2024-11-13 | |
| 22 | 1913 | PRADA S.P.A.:O | 1,000 | 500 | 0.00 | 0.00 | 27,150 | 2024-11-13 | |
| 23 | 1070 | TCL Electronics Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 26,600 | 2024-11-13 | |
| 24 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 25,050 | 2024-11-13 | |
| 25 | 1766 | CRRC Corporation Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 24,500 | 2024-11-13 | |
| 26 | 1928 | Sands China Ltd.:O | 2,000 | 1,200 | 0.00 | 0.00 | 23,424 | 2024-11-13 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,000 | 500 | 0.00 | 0.00 | 23,225 | 2024-11-13 | |
| 28 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 21,520 | 2024-11-13 | |
| 29 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,000 | 2,000 | 0.00 | 0.00 | 21,440 | 2024-11-13 | |
| 30 | 0863 | OSL Group Limited (KY):O | 2,419,000 | 3,000 | 0.39 | 0.00 | 21,390 | 2024-11-13 | |
| 31 | 2367 | Giant Biogene Holding Co., Ltd:O | 400 | 400 | 0.00 | 0.00 | 20,480 | 2024-11-13 | |
| 32 | 1801 | Innovent Biologics, Inc.:O | 6,000 | 500 | 0.00 | 0.00 | 18,575 | 2024-11-13 | |
| 33 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,000 | 5,000 | 0.00 | 0.00 | 17,900 | 2024-11-13 | |
| 34 | 2285 | CHERVON HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 17,680 | 2024-11-13 | |
| 35 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 17,620 | 2024-11-13 | |
| 36 | 1164 | CGN Mining Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2024-11-13 | |
| 37 | 0241 | Alibaba Health Information Technology Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 16,680 | 2024-11-13 | |
| 38 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 16,100 | 2024-11-13 | |
| 39 | 1876 | Budweiser Brewing Company APAC Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 15,920 | 2024-11-13 | |
| 40 | 9979 | Greentown Management Holdings Company Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 15,850 | 2024-11-13 | |
| 41 | 0683 | KERRY PROPERTIES LIMITED:O | 216,000 | 1,000 | 0.01 | 0.00 | 15,620 | 2024-11-13 | |
| 42 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 4,000 | 800 | 0.00 | 0.00 | 14,016 | 2024-11-13 | |
| 43 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 32,000 | 2,000 | 0.00 | 0.00 | 13,680 | 2024-11-13 | |
| 44 | 1787 | Shandong Gold Mining Co., Ltd.:H | 5,000 | 1,000 | 0.00 | 0.00 | 13,640 | 2024-11-13 | |
| 45 | 3393 | Wasion Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -13,140 | 2024-11-13 | |
| 46 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -17,140 | 2024-11-13 | |
| 47 | 1193 | China Resources Gas Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -29,350 | 2024-11-13 | |
| 48 | 2688 | ENN Energy Holdings Limited:O | 85,500 | -2,000 | 0.01 | -0.00 | -107,000 | 2024-11-13 |
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