ARISTO SECURITIES LIMITED 雅利多證券有限公司

CCASS holding changes from 2021-03-08 to 2021-03-09

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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 1859 China Bright Culture Group:O 4,473,000 2,108,000 0.28 0.13 2,803,640 2021-03-09
2 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 939,431 939,431 0.06 0.06 760,939 2021-03-09
3 6878 Differ Group Auto Limited:O 250,000 250,000 0.00 0.00 297,500 2021-03-09
4 9923 YEAHKA LIMITED:O 12,000 4,000 0.00 0.00 272,000 2021-03-09
5 2772 Zhongliang Holdings Group Company Limited:O 42,000 42,000 0.00 0.00 217,560 2021-03-09
6 1593 Chen Lin Education Group Holdings Limited:O 76,000 76,000 0.01 0.01 199,120 2021-03-09
7 2159 Mediwelcome Healthcare Management & Technology Inc.:O 25,376,200 76,000 12.69 0.04 191,520 2021-03-09
8 2103 Sinic Holdings (Group) Company Limited:O 33,000 33,000 0.00 0.00 131,340 2021-03-09
9 2169 Canggang Railway Limited:O 96,000 88,000 0.01 0.01 109,120 2021-03-09
10 3913 KWG Living Group Holdings Limited:O 10,250 10,000 0.00 0.00 71,900 2021-03-09
11 0700 TENCENT HOLDINGS LIMITED:O 5,000 100 0.00 0.00 64,400 2021-03-09
12 0019 SWIRE PACIFIC LIMITED:A 26,000 1,000 0.00 0.00 55,300 2021-03-09
13 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 12,700 1,000 0.00 0.00 46,200 2021-03-09
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,720 100 0.00 0.00 44,080 2021-03-09
15 3800 GCL Technology Holdings Limited (KY):O 41,000 20,000 0.00 0.00 43,600 2021-03-09
16 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 22,000 2,000 0.00 0.00 32,360 2021-03-09
17 2170 Suzhou Basecare Medical Corporation Limited:H 3,000 1,500 0.00 0.00 29,400 2021-03-09
18 2007 Country Garden Holdings Company Limited:O 16,000 3,000 0.00 0.00 28,080 2021-03-09
19 1810 Xiaomi Corporation:B 187,600 1,200 0.00 0.00 26,340 2021-03-09
20 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 25,880 2021-03-09
21 1817 Mulsanne Group Holding Limited:O 54,500 4,000 0.01 0.00 25,800 2021-03-09
22 2822 CSOP FTSE China A50 ETF:Unit 3,000 1,000 0.00 0.00 18,950 2021-03-09
23 1323 Huasheng International Holding Limited:O 516,000 22,000 0.01 0.00 17,820 2021-03-09
24 2382 Sunny Optical Technology (Group) Company Limited:O 1,500 100 0.00 0.00 17,820 2021-03-09
25 8418 Optima Automobile Group Holdings Limited:O 19,430,000 10,000 2.29 0.00 15,200 2021-03-09
26 9992 POP MART INTERNATIONAL GROUP LIMITED:O 2,600 200 0.00 0.00 12,200 2021-03-09
27 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,600 800 0.00 0.00 11,168 2021-03-09
28 1183 MECOM Power and Construction Limited:O 26,000 2,000 0.00 0.00 7,000 2021-03-09
29 6618 JD Health International Inc.:O 6,550 50 0.00 0.00 5,485 2021-03-09
30 0788 China Tower Corporation Limited:H 340,000 4,000 0.00 0.00 4,920 2021-03-09
31 0712 Comtec Solar Systems Group Limited:O 20,000 10,000 0.00 0.00 4,150 2021-03-09
32 3990 Midea Real Estate Holding Limited:O 200 200 0.00 0.00 3,536 2021-03-09
33 8198 Crypto Flow Technology Limited:O 40,000 4,000 0.01 0.00 3,520 2021-03-09
34 0673 China Health Group Limited:O 222,000 54,000 0.01 0.00 2,646 2021-03-09
35 0825 New World Department Store China Limited:O 1,000 1,000 0.00 0.00 1,110 2021-03-09
36 0757 Solargiga Energy Holdings Limited:O 0 -1,000 0.00 -0.00 -380 2021-03-09
37 2186 Luye Pharma Group Ltd.:O 500 -500 0.00 -0.00 -2,460 2021-03-09
38 0086 SUN HUNG KAI & CO. LIMITED:O 0 -1,000 0.00 -0.00 -3,500 2021-03-09
39 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 616,000 -36,000 0.02 -0.00 -4,356 2021-03-09
40 0128 ENM Holdings Limited (HK):O 152,000 -8,000 0.01 -0.00 -4,720 2021-03-09
41 3868 Xinyi Energy Holdings Limited:O 22,000 -2,000 0.00 -0.00 -7,540 2021-03-09
42 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,900 -100 0.00 -0.00 -9,555 2021-03-09
43 1168 Z Fin Limited:O 140,000 -20,000 0.00 -0.00 -10,000 2021-03-09
44 0261 GBA Holdings Limited:O 311,120,000 -1,280,000 0.17 -0.00 -12,800 2021-03-09
45 0285 BYD Electronic (International) Company Limited:O 4,500 -500 0.00 -0.00 -20,725 2021-03-09
46 9988 Alibaba Group Holding Limited (KY):O 59,500 -100 0.00 -0.00 -22,400 2021-03-09
47 1477 Ocumension Therapeutics:O 0 -1,000 0.00 -0.00 -22,900 2021-03-09
48 1337 Razer Inc.:O 37,000 -11,000 0.00 -0.00 -24,090 2021-03-09
49 0628 Tong Tong AI Social Group Limited:O 0 -36,000 0.00 -0.00 -30,240 2021-03-09
50 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,000 -2,000 0.00 -0.00 -41,400 2021-03-09
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,000 -3,000 0.00 -0.00 -67,350 2021-03-09
52 0329 OCI International Holdings Limited:O 52,000 -28,000 0.00 -0.00 -84,000 2021-03-09
53 1920 China Wacan Group Company Limited:O 1,900,000 -740,000 0.07 -0.03 -103,600 2021-03-09
54 2098 Zall Smart Commerce Group Ltd.:O 0 -200,000 0.00 -0.00 -122,000 2021-03-09
55 6858 Honma Golf Limited:O 0 -21,500 0.00 -0.00 -129,215 2021-03-09
56 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 324,000 -50,000 0.00 -0.00 -157,000 2021-03-09
57 1211 BYD COMPANY LIMITED:H 8,000 -1,000 0.00 -0.00 -176,500 2021-03-09
58 1967 Confidence Intelligence Holdings Limited:O 0 -12,000 0.00 -0.00 -180,720 2021-03-09
59 1398 Industrial and Commercial Bank of China Limited:H 163,000 -37,000 0.00 -0.00 -205,350 2021-03-09
60 2329 Glory Health Industry Limited:O 0 -316,000 0.00 -0.01 -218,040 2021-03-09
61 0941 China Mobile Limited (HK):O 14,500 -4,000 0.00 -0.00 -219,400 2021-03-09
62 1508 China Reinsurance (Group) Corporation:H 3,400,000 -300,000 0.05 -0.00 -252,000 2021-03-09
63 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 0 -298,000 0.00 -0.00 -259,260 2021-03-09
64 0272 SHUI ON LAND LIMITED:O 1,000 -291,000 0.00 -0.00 -340,470 2021-03-09

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