Soliton Securities Limited 善恆證券有限公司
CCASS holding changes from 2022-11-04 to 2022-11-07
"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 | 0941 | China Mobile Limited (HK):O | 74,500 | 65,000 | 0.00 | 0.00 | 3,129,750 | 2022-11-07 | |
| 2 | 6185 | CanSino Biologics Inc.:H | 24,000 | 24,000 | 0.02 | 0.02 | 2,822,400 | 2022-11-07 | |
| 3 | 2013 | Weimob Inc.:O | 15,000 | 15,000 | 0.00 | 0.00 | 67,950 | 2022-11-07 | |
| 4 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 55,900 | 2022-11-07 | |
| 5 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2022-11-07 | |
| 6 | 1910 | Samsonite Group S.A.:O | 3,000 | 1,500 | 0.00 | 0.00 | 28,320 | 2022-11-07 | |
| 7 | 2331 | LI NING COMPANY LIMITED:O | 8,000 | 500 | 0.00 | 0.00 | 26,075 | 2022-11-07 | |
| 8 | 9966 | Alphamab Oncology:O | 3,000 | 3,000 | 0.00 | 0.00 | 24,420 | 2022-11-07 | |
| 9 | 2269 | WuXi Biologics (Cayman) Inc.:O | 8,000 | 500 | 0.00 | 0.00 | 23,500 | 2022-11-07 | |
| 10 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,100 | 2022-11-07 | |
| 11 | 9618 | JD.com, Inc.:A | 12,180 | 100 | 0.00 | 0.00 | 17,700 | 2022-11-07 | |
| 12 | 2020 | ANTA Sports Products Limited:O | 1,000 | 200 | 0.00 | 0.00 | 16,020 | 2022-11-07 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 50,000 | 200 | 0.00 | 0.00 | 13,940 | 2022-11-07 | |
| 14 | 0710 | BOE Varitronix Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 13,500 | 2022-11-07 | |
| 15 | 0636 | KLN Logistics Group Limited (BM):O | 3,000 | 1,000 | 0.00 | 0.00 | 13,280 | 2022-11-07 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 7,290 | 2022-11-07 | |
| 17 | 0512 | Grand Pharmaceutical Group Limited:O | 44,000 | -1,000 | 0.00 | -0.00 | -3,950 | 2022-11-07 | |
| 18 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -11,060 | 2022-11-07 | |
| 19 | 6969 | Smoore International Holdings Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -11,620 | 2022-11-07 | |
| 20 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -11,800 | 2022-11-07 | |
| 21 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -12,560 | 2022-11-07 | |
| 22 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 35,000 | -5,000 | 0.00 | -0.00 | -13,650 | 2022-11-07 | |
| 23 | 9696 | Tianqi Lithium Corporation:H | 600 | -200 | 0.00 | -0.00 | -14,500 | 2022-11-07 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 50,000 | -2,000 | 0.00 | -0.00 | -15,040 | 2022-11-07 | |
| 25 | 1523 | Plover Bay Technologies Limited:O | 0 | -8,000 | 0.00 | -0.00 | -18,800 | 2022-11-07 | |
| 26 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -19,450 | 2022-11-07 | |
| 27 | 0916 | China Longyuan Power Group Corporation Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -19,600 | 2022-11-07 | |
| 28 | 2001 | China New Higher Education Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -20,800 | 2022-11-07 | |
| 29 | 3868 | Xinyi Energy Holdings Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -22,100 | 2022-11-07 | |
| 30 | 0558 | L.K. Technology Holdings Limited:O | 10,000 | -2,500 | 0.00 | -0.00 | -23,500 | 2022-11-07 | |
| 31 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -25,720 | 2022-11-07 | |
| 32 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -500 | 0.00 | -0.00 | -28,050 | 2022-11-07 | |
| 33 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 0 | -1,200 | 0.00 | -0.00 | -28,800 | 2022-11-07 | |
| 34 | 2202 | China Vanke Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -44,240 | 2022-11-07 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 46,000 | -200 | 0.00 | -0.00 | -49,080 | 2022-11-07 | |
| 36 | 0683 | KERRY PROPERTIES LIMITED:O | 120,500 | -4,000 | 0.01 | -0.00 | -54,080 | 2022-11-07 |
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