ARISTO SECURITIES LIMITED 雅利多證券有限公司
CCASS holding changes from 2020-04-09 to 2020-04-14
"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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