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Solomon JFZ (Asia) Holdings Limited 華贏東方(亞洲)控股有限公司
CCASS ID: B02073

CCASS holdings on 2022-01-25

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 1084 Green Fresh Biotechnology Company Limited (KY):O 50,550,000 57,627,000 6.16 2022-01-24
2 8455 Lai Group Holding Company Limited:O 16,120,000 838,240 2.02 2021-08-18
3 3348 China PengFei Group Limited:O 6,134,000 6,134,000 1.23 2021-10-29
4 1593 Chen Lin Education Group Holdings Limited:O 3,500,000 7,350,000 0.35 2021-10-12
5 1481 Smart Globe Holdings Limited:O 2,150,000 1,806,000 0.22 2021-12-22
6 8347 F8 Enterprises (Holdings) Group Limited:O 1,752,000 64,824 0.17 2021-09-17
7 8209 Plateau Treasures Limited:Wrnt 154,000 18,018 0.16 2021-11-01
8 8489 Grand Power Logistics Group Limited:O 335,000 98,825 0.11 2021-06-29
9 1401 Future Machine Limited:O 700,000 490,000 0.07 2021-12-22
10 2150 Nayuki Holdings Limited:O 553,000 4,424,000 0.03 2022-01-05
11 8402 Plateau Treasures Limited:O 75,000 172,500 0.02 2022-01-13
12 1936 Ritamix Global Limited:O 50,000 38,500 0.01 2021-08-12
13 0895 Dongjiang Environmental Company Limited:H 20,000 74,200 0.01 2021-03-24
14 1470 Prosper One International Holdings Company Limited:O 72,000 8,352 0.01 2021-08-23
15 1156 CHINA NEW ENERGY LIMITED (JE):O 48,000 21,600 * 0.01 2021-03-26
16 3313 ArtGo Holdings Limited:O 350,000 13,300 0.01 2021-07-30
17 2130 CN Logistics International Holdings Limited (KY):O 20,000 184,800 0.01 2022-01-25
18 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 64,000 112,000 0.01 2021-03-24
19 6628 Transcenta Holding Limited:O 20,500 166,255 0.00 2021-12-23
20 6669 Acotec Scientific Holdings Limited:O 14,000 154,000 0.00 2021-12-09
21 1927 Jiujiuwang Food International Limited:O 35,000 8,400 0.00 2021-06-30
22 6837 Haitong Securities Co., Ltd.:H 115,200 819,072 0.00 2021-07-16
23 6608 Bairong Inc.:B 12,500 116,625 0.00 2021-11-09
24 2170 Suzhou Basecare Medical Corporation Limited:H 2,000 12,380 0.00 2021-06-21
25 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 145,000 210,250 0.00 2021-06-21
26 1643 Modern Chinese Medicine Group Co., Ltd.:O 12,000 9,600 0.00 2021-01-19
27 2002 China Sunshine Paper Holdings Company Limited:O 20,000 49,000 0.00 2021-11-15
28 9960 Kindstar Globalgene Technology, Inc.:O 18,500 79,180 0.00 2022-01-07
29 3188 ChinaAMC CSI 300 Index ETF:Unit 5,800 340,344 0.00 2022-01-18
30 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 14,600 43,216 0.00 2021-11-30
31 0894 Man Yue Technology Holdings Limited:O 8,000 10,400 0.00 2021-11-23
32 0241 Alibaba Health Information Technology Limited:O 202,000 1,286,740 0.00 2021-01-04
33 1150 MILAN STATION HOLDINGS LIMITED:O 10,000 2,800 0.00 2021-10-04
34 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 9,000 117,720 0.00 2021-12-30
35 8260 Yin He Holdings Limited:O 20,000 800 * 0.00 2017-11-29
36 3032 Hang Seng TECH Index ETF:Unit 3,000 16,500 0.00 2021-12-22
37 6622 Zhaoke Ophthalmology Limited:O 5,500 28,985 0.00 2021-07-19
38 1795 Yadong Group Holdings Limited:O 6,000 4,980 0.00 2021-01-04
39 9600 Newlink Technology Inc.:O 7,200 13,104 0.00 2021-08-02
40 9959 Linklogis Inc.:B 18,500 132,830 0.00 2021-10-12
41 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 540 33,588 0.00 2021-10-18
42 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,000 74,480 0.00 2021-09-14
43 6680 JL MAG RARE-EARTH CO., LTD.:H 1,000 28,000 0.00 2022-01-19
44 0659 CTF Services Limited (BM):O 30,000 229,800 0.00 2021-01-20
45 6601 Cheerwin Group Limited:O 10,000 25,100 0.00 2021-11-03
46 1762 Wanka Online Inc.:O 11,000 5,280 0.00 2021-03-10
47 1182 Success Dragon International Holdings Limited:O 1,000 360 0.00 2021-12-22
48 1269 China First Capital Group Limited:O 9,600 2,208 0.00 2021-10-04
49 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,600 321,432 0.00 2021-12-02
50 2177 UNQ HOLDINGS LIMITED:O 1,000 4,120 0.00 2021-11-17
51 1091 South Manganese Investment Limited:O 20,000 18,600 0.00 2021-09-27
52 2279 Yonghe Medical Group Co., Ltd.:O 3,000 33,420 0.00 2022-01-12
53 1608 VPower Group International Holdings Limited:O 15,000 17,850 0.00 2021-06-07
54 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,400 26,112 0.00 2021-01-22
55 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 1,200 13,680 0.00 2021-12-20
56 6600 SciClone Pharmaceuticals (Holdings) Limited:O 3,500 29,330 0.00 2022-01-21
57 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,000 9,960 0.00 2021-10-12
58 1798 China Datang Corporation Renewable Power Co., Limited:H 10,000 31,500 0.00 2021-12-17
59 2207 Ronshine Service Holding Co., Ltd:O 2,000 9,700 0.00 2021-07-20
60 2051 Vala Inc. (KY):O 5,000 2,600 0.00 2022-01-13
61 2192 Medlive Technology Co., Ltd.:O 2,500 40,000 0.00 2022-01-10
62 6606 New Horizon Health Limited:O 1,500 37,650 0.00 2022-01-19
63 2137 Brii Biosciences Limited:O 2,500 45,800 0.00 2022-01-24
64 1490 AI X Tech Inc.:O 4,000 2,200 0.00 2021-11-02
65 2171 CARsgen Therapeutics Holdings Limited:O 1,500 27,900 0.00 2021-09-06
66 2142 HBM Holdings Limited (KY):O 2,000 11,500 0.00 2021-11-29
67 9992 POP MART INTERNATIONAL GROUP LIMITED:O 3,600 151,740 0.00 2021-11-09
68 2131 Netjoy Holdings Limited:O 2,000 4,780 0.00 2021-08-05
69 1234 China Lilang Limited:O 3,000 13,230 0.00 2021-11-17
70 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 830 0.00 2021-03-24
71 0522 ASMPT Limited:O 1,000 80,200 0.00 2017-11-17
72 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 500 4,035 0.00 2021-04-26
73 2158 Yidu Tech Inc.:O 2,000 36,040 0.00 2021-12-30
74 6998 Genor Biopharma Holdings Limited:O 1,000 6,150 0.00 2021-09-15
75 1515 China Resources Medical Holdings Company Limited:O 2,500 11,125 0.00 2021-07-06
76 1211 BYD COMPANY LIMITED:H 2,000 484,800 0.00 2021-07-14
77 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 6,000 8,100 0.00 2021-11-29
78 9911 Newborn Town Inc.:O 2,000 8,280 0.00 2021-02-04
79 2618 JD Logistics, Inc.:O 11,000 279,400 0.00 2022-01-21
80 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,000 52,700 0.00 2021-03-24
81 2148 Vesync Co., Ltd:O 2,000 15,360 0.00 2021-05-04
82 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 200 19,000 0.00 2021-12-17
83 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 50 3,798 0.00 2022-01-06
84 6913 South China Vocational Education Group Company Limited:O 2,000 2,200 0.00 2021-07-19
85 3759 Pharmaron Beijing Co., Ltd.:H 200 22,220 0.00 2021-09-09
86 3913 KWG Living Group Holdings Limited:O 3,000 10,530 0.00 2021-10-06
87 3067 iShares Hang Seng TECH ETF:Unit 1,200 13,884 0.00 2021-11-02
88 2219 Chaoju Eye Care Holdings Limited:O 1,000 4,900 0.00 2021-12-29
89 8022 Evershine Group Holdings Limited:O 3,000 30 * 0.00 2021-03-16
90 6988 Joy Spreader Group Inc.:O 3,000 6,690 0.00 2021-07-19
91 2127 Huisen Shares Group Limited:O 4,000 5,800 0.00 2021-06-10
92 9939 Kintor Pharmaceutical Limited:O 500 4,995 0.00 2021-10-06
93 2160 MicroPort CardioFlow Medtech Corporation:O 3,000 11,430 0.00 2021-07-27
94 6699 Angelalign Technology Inc.:O 200 40,160 0.00 2021-07-07
95 2096 Simcere Pharmaceutical Group Limited:O 3,000 24,030 0.00 2021-11-26
96 1258 China Nonferrous Mining Corporation Limited:O 4,000 12,680 0.00 2021-06-17
97 0694 Beijing Capital International Airport Company Limited:H 2,000 10,180 0.00 2021-07-09
98 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 1,000 3,400 0.00 2021-07-19
99 1810 Xiaomi Corporation:B 19,600 345,352 0.00 2021-12-10
100 0998 China CITIC Bank Corporation Limited:H 14,000 51,940 0.00 2021-06-23
101 9633 Nongfu Spring Co., Ltd:H 4,600 215,970 0.00 2021-11-09
102 2400 XD Inc.:O 400 13,040 0.00 2022-01-04
103 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 24,500 0.00 2021-02-24
104 6993 Blue Moon Group Holdings Limited:O 4,500 31,455 0.00 2021-12-02
105 6855 Ascentage Pharma Group International:O 200 4,820 0.00 2021-04-27
106 9922 Jiumaojiu International Holdings Limited:O 1,000 17,000 0.00 2021-03-11
107 1072 Dongfang Electric Corporation Limited:H 200 2,148 0.00 2021-12-22
108 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 800 9,616 0.00 2021-06-02
109 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,000 22,680 0.00 2022-01-06
110 0708 China Evergrande New Energy Vehicle Group Limited:O 5,500 20,625 0.00 2021-11-26
111 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 95,400 0.00 2021-02-01
112 3800 GCL Technology Holdings Limited (KY):O 12,000 29,280 0.00 2022-01-06
113 3323 China National Building Material Company Limited:H 2,000 20,720 0.00 2021-08-20
114 0700 TENCENT HOLDINGS LIMITED:O 4,200 1,960,560 0.00 2021-12-02
115 9956 ANE (CAYMAN) INC.:O 500 3,600 0.00 2021-11-15
116 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 700 8,022 0.00 2021-09-13
117 0873 Shimao Services Holdings Limited:O 1,000 6,400 0.00 2022-01-03
118 1070 TCL Electronics Holdings Limited:O 1,000 4,020 0.00 2021-06-03
119 2013 Weimob Inc.:O 1,000 6,510 0.00 2021-09-17
120 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 300 3,114 0.00 2021-03-10
121 1336 New China Life Insurance Company Ltd.:H 400 9,060 0.00 2021-06-24
122 9888 Baidu, Inc.:A 850 123,845 0.00 2022-01-18
123 6886 Huatai Securities Co., Ltd.:H 600 8,316 0.00 2021-04-19
124 6078 Hygeia Healthcare Holdings Co., Limited:O 200 7,310 0.00 2021-11-23
125 1030 SEAZEN GROUP LIMITED:O 2,000 11,300 0.00 2021-10-19
126 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,000 4,380 0.00 2021-07-28
127 3333 China Evergrande Group:O 4,000 6,960 0.00 2021-09-09
128 0020 SenseTime Group Inc.:B 7,000 47,250 0.00 2022-01-07
129 9858 China Youran Dairy Group Limited:O 1,000 4,440 0.00 2021-06-18
130 1024 Kuaishou Technology:B 900 74,655 0.00 2021-10-12
131 6618 JD Health International Inc.:O 750 49,650 0.00 2021-11-02
132 6051 Youzan Technology Limited:O 4,000 1,280 0.00 2021-10-12
133 6030 CITIC Securities Company Limited:H 500 10,625 0.00 2022-01-18
134 2211 Universal Health International Group Holding Limited:O 100 14 0.00 2020-12-15
135 0853 MicroPort Scientific Corporation:O 300 7,665 0.00 2021-12-03
136 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 500 11,475 0.00 2021-09-02
137 2357 AviChina Industry & Technology Company Limited:H 1,000 4,690 0.00 2021-09-03
138 0005 HSBC HOLDINGS PLC:O 3,200 167,520 0.00 2021-03-11
139 0493 GOME Retail Holdings Limited:O 5,000 3,300 0.00 2021-06-28
140 2601 China Pacific Insurance (Group) Co., Ltd.:H 400 9,560 0.00 2021-04-01
141 2186 Luye Pharma Group Ltd.:O 500 1,780 0.00 2021-02-05
142 9626 Bilibili Inc.:Z ord 40 10,656 0.00 2022-01-14
143 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,000 19,020 0.00 2022-01-21
144 2269 WuXi Biologics (Cayman) Inc.:O 500 42,775 0.00 2021-07-23
145 1876 Budweiser Brewing Company APAC Limited:O 1,500 32,325 0.00 2019-10-28
146 1188 Hybrid Kinetic Group Limited:O 2,000 80 * 0.00 2021-02-23
147 6666 Evergrande Property Services Group Limited:O 1,000 2,700 0.00 2021-08-13
148 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100 46,780 0.00 2021-09-17
149 2833 Hang Seng Index ETF:Unit 100 2,464 0.00 2022-01-04
150 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,000 47,360 0.00 2022-01-18
151 9988 Alibaba Group Holding Limited (KY):O 500 58,400 0.00 2022-01-12
152 3690 Meituan:B 100 22,580 0.00 2021-12-01

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