Soliton Securities Limited 善恆證券有限公司
CCASS ID: B02151

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CCASS holdings on 2022-07-26

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2189	Kato (Hong Kong) Holdings Limited:O	624,000,000	393,120,000		62.40	2022-02-22
2	1430	Suchuang Gas Corporation Limited:O	165,192,000	399,764,640	*	18.29	2022-04-08
3	1346	Lever Style Corporation:O	51,020,000	19,897,800		7.98	2021-11-26
4	1528	Red Star Macalline Group Corporation Ltd.:H	18,883,200	57,027,264		2.55	2022-07-26
5	8328	Xinyi Electric Storage Holdings Limited:O	16,837,600	101,025,600		2.36	2022-06-21
6	0511	TELEVISION BROADCASTS LIMITED:O	5,566,800	22,545,540		1.27	2022-03-01
7	6811	Tai Hing Group Holdings Limited:O	9,157,000	9,523,280		0.91	2021-04-15
8	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	9,433,000	27,544,360		0.79	2019-09-04
9	6805	Kimou Environmental Holding Limited (KY):O	8,000,000	6,800,000		0.72	2019-07-16
10	0393	Glorious Sun Enterprises Limited:O	9,180,000	7,160,400		0.60	2022-01-11
11	0868	XINYI GLASS HOLDINGS LIMITED:O	13,113,000	214,790,940		0.32	2022-05-30
12	1827	Miricor Enterprises Holdings Limited:O	1,200,000	1,536,000		0.30	2022-07-26
13	8405	Hang Chi Holdings Limited:O	1,072,000	932,640		0.27	2021-05-14
14	1982	NAMESON HOLDINGS LIMITED:O	5,312,000	2,204,480		0.23	2021-07-14
15	0313	Richly Field China Development Limited:O	51,040,000	561,440		0.22	2022-01-07
16	2683	Wah Sun Handbags International Holdings Limited:O	718,000	359,000		0.18	2020-08-18
17	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,350,000	230,850	*	0.17	2020-02-17
18	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	6,900	37,433		0.11	2022-03-21
19	1498	PuraPharm Corporation Limited:O	400,000	560,000		0.10	2022-06-10
20	2136	Lifestyle China Group Limited:O	1,128,000	879,840		0.08	2022-05-27
21	1836	Stella International Holdings Limited:O	501,500	4,017,015		0.06	2022-07-15
22	2137	Brii Biosciences Limited:O	393,000	3,733,500		0.05	2022-02-07
23	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	800,000	1,760,000		0.05	2022-06-22
24	0722	UMP Healthcare Holdings Limited:O	400,000	304,000		0.05	2022-07-19
25	2138	EC Healthcare:O	555,000	3,968,250		0.05	2022-07-15
26	2216	Broncus Holding Corporation:O	240,000	628,800		0.05	2022-06-23
27	0451	GCL New Energy Holdings Limited:O	8,642,000	1,486,424		0.04	2021-03-16
28	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	600,000	3,354,000		0.04	2022-03-16
29	2356	DAH SING BANKING GROUP LIMITED:O	501,200	3,052,308		0.04	2022-07-08
30	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,542,000	2,313,000		0.03	2022-07-26
31	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	268,000	6,405,200		0.03	2022-07-13
32	6108	New Ray Medicine International Holding Limited:O	400,000	80,400		0.02	2022-05-20
33	9638	FERRETTI S.P.A.:O	80,000	1,560,000		0.02	2022-06-21
34	1883	CITIC Telecom International Holdings Limited:O	806,000	2,127,840		0.02	2022-07-26
35	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	70,000	469,700		0.02	2022-01-19
36	2256	Abbisko Cayman Limited:O	130,000	533,000		0.02	2022-07-13
37	0659	CTF Services Limited (BM):O	669,000	5,238,270		0.02	2022-06-24
38	0860	Apollo Future Mobility Group Limited:O	1,000,000	325,000		0.01	2022-06-13
39	1083	Towngas Smart Energy Company Limited:O	400,000	1,556,000		0.01	2022-07-13
40	3309	C-MER Medical Holdings Limited:O	150,000	637,500		0.01	2022-03-17
41	9696	Tianqi Lithium Corporation:H	18,600	1,525,200		0.01	2022-07-20
42	0279	Arta TechFin Corporation Limited:O	2,100,000	346,500		0.01	2022-07-04
43	3001	Premia China USD Property Bond ETF:Unit	100	10,975		0.01	2022-07-26
44	2217	Tam Jai International Co. Limited:O	135,000	379,350		0.01	2022-07-07
45	0889	DATRONIX HOLDINGS LIMITED:O	32,000	15,040		0.01	2022-04-19
46	1999	Man Wah Holdings Limited:O	365,200	2,691,524		0.01	2021-10-26
47	3323	China National Building Material Company Limited:H	360,000	2,894,400		0.01	2021-10-19
48	3032	Hang Seng TECH Index ETF:Unit	28,800	131,616		0.01	2022-07-18
49	0683	KERRY PROPERTIES LIMITED:O	106,500	2,072,490		0.01	2022-07-14
50	0019	SWIRE PACIFIC LIMITED:A	62,500	2,825,000		0.01	2022-05-18
51	3069	ChinaAMC Hang Seng Biotech ETF:Unit	4,000	53,800		0.01	2022-07-22
52	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	12,000	79,080		0.01	2022-07-19
53	0992	LENOVO GROUP LIMITED:O	626,000	4,682,480		0.01	2022-07-14
54	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	20,000	36,400		0.01	2022-04-04
55	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	150,000	1,935,000		0.00	2022-07-25
56	0982	Huafa Property Services Group Company Limited:O	480,000	60,000		0.00	2022-07-22
57	1038	CK Infrastructure Holdings Limited:O	117,000	5,668,650		0.00	2022-07-18
58	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	16,000	236,480		0.00	2022-07-11
59	6626	YUEXIU SERVICES GROUP LIMITED:O	66,500	255,360		0.00	2022-07-20
60	1798	China Datang Corporation Renewable Power Co., Limited:H	90,000	196,200		0.00	2022-07-21
61	2669	China Overseas Property Holdings Limited:O	115,000	977,500		0.00	2022-07-26
62	0816	Jinmao Property Services Co., Limited:O	30,151	133,267		0.00	2022-07-19
63	0956	China Suntien Green Energy Corporation Limited:H	60,000	231,000		0.00	2022-07-20
64	3983	China BlueChemical Ltd.:H	50,000	106,000		0.00	2022-07-20
65	0382	Edvantage Group Holdings Limited:O	30,000	69,000		0.00	2022-07-26
66	0839	China Education Group Holdings Limited (KY):O	63,000	432,810		0.00	2022-07-25
67	6601	Cheerwin Group Limited:O	34,500	75,210		0.00	2022-07-07
68	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	500	60,100		0.00	2022-07-19
69	0001	CK Hutchison Holdings Limited:O	97,000	5,145,850		0.00	2022-06-14
70	0880	SJM Holdings Limited:O	140,000	473,200		0.00	2022-07-20
71	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	190,000	3,230,000		0.00	2022-07-26
72	0708	China Evergrande New Energy Vehicle Group Limited:O	250,000	800,000	*	0.00	2022-02-16
73	3300	CHINA GLASS HOLDINGS LIMITED:O	42,000	52,500		0.00	2021-12-02
74	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,800	142,460		0.00	2022-07-20
75	1665	Pentamaster International Limited:O	50,000	42,500		0.00	2022-06-10
76	3658	New Hope Service Holdings Limited:O	16,000	32,320		0.00	2021-07-30
77	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	11,000	40,370		0.00	2022-07-11
78	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	63,400		0.00	2022-07-19
79	0303	VTECH HOLDINGS LIMITED:O	4,400	242,000		0.00	2022-03-28
80	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	25,500	67,830		0.00	2022-01-26
81	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	66,800		0.00	2022-07-22
82	3877	CSSC (Hong Kong) Shipping Company Limited:O	100,000	135,000		0.00	2022-07-26
83	2279	Yonghe Medical Group Co., Ltd.:O	8,000	72,960		0.00	2022-07-25
84	6198	Qingdao Port International Co., Ltd.:H	16,000	60,000		0.00	2022-03-15
85	0598	SINOTRANS LIMITED:H	30,000	72,900		0.00	2022-07-21
86	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	66,000		0.00	2022-07-19
87	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,000	140,000		0.00	2022-07-22
88	2238	Guangzhou Automobile Group Co., Ltd.:H	40,000	298,400		0.00	2022-07-19
89	0512	Grand Pharmaceutical Group Limited:O	45,000	196,650		0.00	2022-07-19
90	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,100	17,105		0.00	2022-06-22
91	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,100	22,735		0.00	2022-06-10
92	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,000	36,800		0.00	2020-07-23
93	1651	Precision Tsugami (China) Corporation Limited:O	4,000	36,840		0.00	2022-07-26
94	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,600	76,960		0.00	2022-07-25
95	1610	COFCO Joycome Foods Limited:O	40,000	136,800		0.00	2022-07-22
96	1381	Canvest Environmental Protection Group Company Limited:O	25,000	101,000		0.00	2022-07-20
97	1765	XJ International Holdings Co., Ltd.:O	80,000	53,600		0.00	2022-07-22
98	9960	Kindstar Globalgene Technology, Inc.:O	9,500	22,705		0.00	2022-01-04
99	1760	Intron Technology Holdings Limited:O	10,000	71,900		0.00	2022-07-26
100	1072	Dongfang Electric Corporation Limited:H	3,000	29,250		0.00	2022-07-22
101	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	24,000	36,000		0.00	2022-07-26
102	2357	AviChina Industry & Technology Company Limited:H	50,000	212,000		0.00	2022-07-22
103	0302	CMGE Technology Group Limited:O	22,000	47,520		0.00	2022-03-30
104	0002	CLP HOLDINGS LIMITED:O	20,000	1,311,000		0.00	2022-06-24
105	0941	China Mobile Limited (HK):O	163,000	8,125,550		0.00	2022-06-27
106	0751	Skyworth Group Limited:O	20,000	77,800		0.00	2022-07-19
107	0297	Sinofert Holdings Limited:O	52,000	56,680		0.00	2022-07-20
108	2199	Regina Miracle International (Holdings) Limited:O	9,000	45,450		0.00	2022-07-20
109	1523	Plover Bay Technologies Limited:O	8,000	23,280		0.00	2022-05-25
110	0142	FIRST PACIFIC COMPANY LIMITED:O	30,000	93,900		0.00	2022-07-13
111	1618	Metallurgical Corporation of China Ltd.:H	20,000	35,600		0.00	2022-06-20
112	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	34,300		0.00	2022-07-19
113	2005	SSY Group Limited (KY):O	20,000	87,200		0.00	2022-07-14
114	6618	JD Health International Inc.:O	20,800	1,324,960		0.00	2022-06-23
115	3908	China International Capital Corporation Limited:H	12,000	176,400		0.00	2022-07-12
116	2191	SF Real Estate Investment Trust:Unit	5,000	15,900		0.00	2022-06-29
117	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	46,000		0.00	2022-07-26
118	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	70,300		0.00	2022-07-12
119	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	35,300		0.00	2022-05-19
120	9979	Greentown Management Holdings Company Limited:O	12,000	73,080		0.00	2022-07-25
121	1799	Xinte Energy Co., Ltd.:H	2,000	41,800		0.00	2022-07-18
122	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	23,800		0.00	2022-07-26
123	0763	ZTE CORPORATION:H	4,000	68,640		0.00	2022-07-20
124	2232	Crystal International Group Limited:O	15,000	37,350		0.00	2022-07-13
125	1361	361 Degrees International Limited:O	10,000	40,500		0.00	2022-07-21
126	0916	China Longyuan Power Group Corporation Limited:H	15,000	193,800		0.00	2022-07-26
127	9618	JD.com, Inc.:A	11,880	2,986,632		0.00	2022-07-20
128	1137	Hong Kong Technology Venture Company Limited:O	4,000	21,160		0.00	2022-03-18
129	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	40,000	46,800		0.00	2022-07-20
130	6066	CSC Financial Co., Ltd.:H	5,000	37,700		0.00	2022-07-12
131	0817	China Jinmao Holdings Group Limited:O	50,000	96,500		0.00	2022-07-20
132	0288	WH Group Limited (KY):O	50,000	296,500		0.00	2022-07-14
133	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,500	972,825		0.00	2022-05-17
134	0425	Minth Group Limited:O	4,000	86,000		0.00	2022-07-26
135	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	63,600		0.00	2022-02-09
136	0123	Yuexiu Property Company Limited:O	10,000	97,000		0.00	2022-07-25
137	3993	CMOC Group Limited (CN):H	12,000	46,560		0.00	2022-03-18
138	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	20,000	164,000		0.00	2022-07-20
139	0728	CHINA TELECOM CORPORATION LIMITED:H	40,000	109,600		0.00	2022-06-07
140	2155	Morimatsu International Holdings Company Limited:O	3,000	23,160		0.00	2022-07-25
141	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,000	119,700		0.00	2022-07-25
142	0700	TENCENT HOLDINGS LIMITED:O	26,400	8,696,160		0.00	2022-07-20
143	1816	CGN Power Co., Ltd.:H	30,000	55,800		0.00	2022-07-15
144	2666	Genertec Universal Medical Group Company Limited:O	5,000	24,000		0.00	2022-06-27
145	1164	CGN Mining Company Limited:O	20,000	15,800		0.00	2022-07-26
146	0144	China Merchants Port Holdings Company Limited:O	10,000	131,400		0.00	2022-06-14
147	1569	Minsheng Education Group Company Limited:O	10,000	6,900		0.00	2022-07-25
148	3918	NagaCorp Ltd.:O	10,000	74,900		0.00	2022-07-26
149	2359	WuXi AppTec Co., Ltd.:H	900	90,630		0.00	2022-07-26
150	9988	Alibaba Group Holding Limited (KY):O	48,100	5,021,640		0.00	2022-07-22
151	1088	China Shenhua Energy Company Limited:H	7,500	169,500		0.00	2022-07-25
152	1910	Samsonite Group S.A.:O	3,000	50,820		0.00	2022-07-13
153	2160	MicroPort CardioFlow Medtech Corporation:O	5,000	13,300		0.00	2021-12-20
154	2285	CHERVON HOLDINGS LIMITED:O	1,000	41,500		0.00	2022-07-08
155	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	73,000	*	0.00	2021-04-01
156	0189	DONGYUE GROUP LIMITED:O	4,000	35,320		0.00	2022-07-21
157	0973	L'Occitane International S.A.:O	2,500	65,000		0.00	2022-07-25
158	0087	SWIRE PACIFIC LIMITED:B	5,000	37,700		0.00	2022-04-28
159	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	117,760		0.00	2022-07-21
160	1368	Xtep International Holdings Limited:O	4,000	52,880		0.00	2022-07-26
161	2588	BOC AVIATION LIMITED:O	1,000	68,000		0.00	2022-07-13
162	1821	ESR Group Limited (KY):O	6,000	118,920		0.00	2022-07-21
163	1099	SINOPHARM GROUP CO. LTD.:H	1,600	28,736		0.00	2022-07-20
164	9926	Akeso, Inc.:O	1,000	22,300		0.00	2022-07-26
165	1199	COSCO SHIPPING Ports Limited:O	4,000	23,720		0.00	2022-07-26
166	3913	KWG Living Group Holdings Limited:O	2,000	3,620		0.00	2021-09-07
167	1186	China Railway Construction Corporation Limited:H	2,000	9,080		0.00	2022-05-16
168	2331	LI NING COMPANY LIMITED:O	2,500	170,500		0.00	2022-07-21
169	2888	STANDARD CHARTERED PLC:O	2,703	149,746		0.00	2022-04-13
170	9888	Baidu, Inc.:A	2,000	280,400		0.00	2022-02-23
171	1951	Jinxin Fertility Group Limited:O	2,000	12,700		0.00	2022-07-26
172	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	24,550		0.00	2022-07-22
173	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,000	3,260		0.00	2022-03-11
174	6690	Haier Smart Home Co., Ltd.:H	2,000	52,000		0.00	2022-07-18
175	6969	Smoore International Holdings Limited:O	4,000	79,280		0.00	2022-07-25
176	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	31,160		0.00	2022-07-19
177	2638	HK Electric Investments Limited:O	5,000	35,200		0.00	2022-07-08
178	0636	KLN Logistics Group Limited (BM):O	1,000	16,000		0.00	2022-07-18
179	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	89,300		0.00	2022-07-26
180	0006	Power Assets Holdings Limited:O	1,000	50,350		0.00	2022-06-17
181	2382	Sunny Optical Technology (Group) Company Limited:O	500	53,650		0.00	2022-07-25
182	1211	BYD COMPANY LIMITED:H	500	144,500		0.00	2022-07-15
183	1810	Xiaomi Corporation:B	7,400	95,608		0.00	2022-07-20
184	2150	Nayuki Holdings Limited:O	500	3,065		0.00	2021-06-30
185	1109	CHINA RESOURCES LAND LIMITED:O	2,000	68,600		0.00	2022-07-25
186	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	35,400		0.00	2022-07-22
187	1658	Postal Savings Bank of China Co., Ltd.:H	5,000	26,550		0.00	2022-07-26
188	0998	China CITIC Bank Corporation Limited:H	3,500	11,620		0.00	2022-03-14
189	1299	AIA Group Limited:O	2,800	227,920		0.00	2022-07-25
190	1024	Kuaishou Technology:B	800	67,720		0.00	2022-06-01
191	2688	ENN Energy Holdings Limited:O	200	25,340		0.00	2022-07-25
192	0883	CNOOC LIMITED:O	5,000	50,000		0.00	2022-07-20
193	2618	JD Logistics, Inc.:O	700	11,592		0.00	2022-06-10
194	0945	MANULIFE FINANCIAL CORPORATION:O	200	27,560		0.00	2022-04-11
195	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,000	29,050		0.00	2022-07-19
196	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,000	22,750		0.00	2022-07-25
197	9999	NetEase, Inc.:O	300	45,540		0.00	2022-07-26
198	0005	HSBC HOLDINGS PLC:O	400	20,040		0.00	2022-07-20

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