SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASS holding changes from 2023-02-24 to 2023-02-27

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"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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 990,985 2,000 0.03 0.00 216,200 2023-02-27
2 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 30,000 2,000 0.00 0.00 158,000 2023-02-27
3 0101 HANG LUNG PROPERTIES LIMITED:O 173,000 10,000 0.00 0.00 153,000 2023-02-27
4 2197 Clover Biopharmaceuticals, Ltd.:O 121,500 52,500 0.01 0.00 131,775 2023-02-27
5 0916 China Longyuan Power Group Corporation Limited:H 366,000 10,000 0.01 0.00 98,000 2023-02-27
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 105,000 9,000 0.00 0.00 96,480 2023-02-27
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 562,500 3,000 0.01 0.00 79,800 2023-02-27
8 6098 Country Garden Services Holdings Company Limited:O 17,362 3,000 0.00 0.00 45,720 2023-02-27
9 0728 CHINA TELECOM CORPORATION LIMITED:H 256,000 8,000 0.00 0.00 30,480 2023-02-27
10 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 332,000 32,000 0.04 0.00 22,400 2023-02-27
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 62,000 4,000 0.00 0.00 21,720 2023-02-27
12 9888 Baidu, Inc.:A 2,350 150 0.00 0.00 20,100 2023-02-27
13 1233 Times China Holdings Limited:O 270,000 15,000 0.01 0.00 18,150 2023-02-27
14 9988 Alibaba Group Holding Limited (KY):O 54,100 200 0.00 0.00 17,880 2023-02-27
15 1299 AIA Group Limited:O 34,200 200 0.00 0.00 16,430 2023-02-27
16 1258 China Nonferrous Mining Corporation Limited:O 4,000 4,000 0.00 0.00 15,800 2023-02-27
17 0612 Carmen Century Investment Limited (KY):O 48,000 8,000 0.00 0.00 15,360 2023-02-27
18 1097 i-CABLE Communications Limited:O 556,382 240,000 0.01 0.00 10,560 2023-02-27
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 195,100 -1,000 0.01 -0.00 -8,260 2023-02-27
20 6616 Global New Material International Holdings Limited:O 18,000 -2,000 0.00 -0.00 -9,500 2023-02-27
21 0526 Lisi Group (Holdings) Limited (BM):O 630,000 -200,000 0.01 -0.00 -9,800 2023-02-27
22 1725 China Strategic Technology Group Limited:O 12,000 -1,000 0.00 -0.00 -13,320 2023-02-27
23 9618 JD.com, Inc.:A 7,473 -100 0.00 -0.00 -17,800 2023-02-27
24 0212 NANYANG HOLDINGS LIMITED:O 9,000 -1,000 0.03 -0.00 -28,800 2023-02-27
25 0286 Aidigong Maternal & Child Health Limited (BM):O 824,365 -50,000 0.02 -0.00 -31,500 2023-02-27
26 1171 Yankuang Energy Group Company Limited:H 0 -2,000 0.00 -0.00 -49,000 2023-02-27
27 6639 Arrail Group Limited:O 0 -4,000 0.00 -0.00 -51,520 2023-02-27
28 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 16,000 -6,000 0.00 -0.00 -90,360 2023-02-27
29 0020 SenseTime Group Inc.:B 907,000 -50,000 0.00 -0.00 -127,000 2023-02-27
30 0083 SINO LAND COMPANY LIMITED:O 91,957,636 -16,000 1.14 -0.00 -160,640 2023-02-27

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