ARISTO SECURITIES LIMITED 雅利多證券有限公司

CCASS holding changes from 2020-04-09 to 2020-04-14

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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 1811 CGN New Energy Holdings Co., Ltd.:O 1,920,000 240,000 0.04 0.01 384,000 2020-04-14
2 1427 China Tianbao Group Development Company Limited:O 99,000 99,000 0.01 0.01 275,220 2020-04-14
3 1252 China Tianrui Group Cement Company Limited:O 20,000 20,000 0.00 0.00 171,000 2020-04-14
4 2337 United Strength Power Holdings Limited:O 20,000 20,000 0.01 0.01 111,000 2020-04-14
5 2888 STANDARD CHARTERED PLC:O 5,481 2,050 0.00 0.00 87,125 2020-04-14
6 1865 Pengo Holdings Group Limited:O 316,000 88,000 0.03 0.01 80,960 2020-04-14
7 2329 Glory Health Industry Limited:O 35,000 35,000 0.00 0.00 49,000 2020-04-14
8 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 35,000 7,000 0.00 0.00 44,800 2020-04-14
9 3822 Sam Woo Construction Group Limited:O 44,672,000 360,000 2.66 0.02 37,440 2020-04-14
10 8502 Ocean Line Port Development Limited:O 10,120,000 96,000 1.27 0.01 24,480 2020-04-14
11 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 29,600 2,600 0.01 0.00 12,688 2020-04-14
12 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,000 2,000 0.00 0.00 10,800 2020-04-14
13 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 10,000 2020-04-14
14 1234 China Lilang Limited:O 2,000 2,000 0.00 0.00 9,440 2020-04-14
15 0831 CONVENIENCE RETAIL ASIA LIMITED:O 2,000 2,000 0.00 0.00 7,880 2020-04-14
16 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 8,000 1,000 0.00 0.00 7,840 2020-04-14
17 1373 International Housewares Retail Company Limited:O 16,000 4,000 0.00 0.00 7,600 2020-04-14
18 1426 Spring Real Estate Investment Trust:Unit 3,000 3,000 0.00 0.00 7,440 2020-04-14
19 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,500 1,500 0.00 0.00 7,200 2020-04-14
20 2286 Chen Xing Development Holdings Limited:O 159,200 3,000 0.03 0.00 6,570 2020-04-14
21 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,465,000 6,000 0.03 0.00 4,680 2020-04-14
22 0788 China Tower Corporation Limited:H 138,000 2,000 0.00 0.00 3,420 2020-04-14
23 0108 GR Life Style Company Limited:O 2,000 2,000 0.00 0.00 3,300 2020-04-14
24 2019 Dexin China Holdings Company Limited:O 27,000 1,000 0.00 0.00 3,120 2020-04-14
25 8242 GSN Corporations Limited:O 960,000 20,000 0.06 0.00 1,300 2020-04-14
26 2686 AAG Energy Holdings Limited:O 0 -1,000 0.00 -0.00 -1,250 2020-04-14
27 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 0 -5,000 0.00 -0.00 -2,650 2020-04-14
28 0857 PETROCHINA COMPANY LIMITED:H 22,000 -2,000 0.00 -0.00 -5,800 2020-04-14
29 1726 HKE Holdings Limited:O 0 -40,000 0.00 -0.01 -10,400 2020-04-14
30 1430 Suchuang Gas Corporation Limited:O 12,000 -6,000 0.00 -0.00 -11,580 2020-04-14
31 1817 Mulsanne Group Holding Limited:O 0 -2,000 0.00 -0.00 -12,220 2020-04-14
32 2138 EC Healthcare:O 0 -5,000 0.00 -0.00 -21,450 2020-04-14
33 0941 China Mobile Limited (HK):O 7,500 -500 0.00 -0.00 -31,000 2020-04-14
34 2103 Sinic Holdings (Group) Company Limited:O 0 -18,000 0.00 -0.00 -75,240 2020-04-14
35 2772 Zhongliang Holdings Group Company Limited:O 0 -14,000 0.00 -0.00 -80,360 2020-04-14
36 3988 BANK OF CHINA LIMITED:H 293,000 -50,000 0.00 -0.00 -150,000 2020-04-14
37 0251 S E A HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -174,600 2020-04-14
38 2708 IBO Technology Company Limited:O 574,000 -120,000 0.14 -0.03 -271,200 2020-04-14
39 1743 Zhejiang Cangnan Instrument Group Company Limited:H 0 -5,400 0.00 -0.03 -272,430 2020-04-14

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