ARISTO SECURITIES LIMITED 雅利多證券有限公司
CCASS holding changes from 2021-05-06 to 2021-05-07
"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 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,426,000 | 524,000 | 0.01 | 0.01 | 408,720 | 2021-05-07 | |
| 2 | 0788 | China Tower Corporation Limited:H | 4,414,000 | 356,000 | 0.01 | 0.00 | 395,160 | 2021-05-07 | |
| 3 | 1323 | Huasheng International Holding Limited:O | 750,000 | 388,000 | 0.02 | 0.01 | 325,920 | 2021-05-07 | |
| 4 | 1593 | Chen Lin Education Group Holdings Limited:O | 102,000 | 102,000 | 0.01 | 0.01 | 262,140 | 2021-05-07 | |
| 5 | 1282 | Renze Harvest International Limited:O | 960,000 | 960,000 | 0.00 | 0.00 | 240,000 | 2021-05-07 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 13,000 | 1,500 | 0.00 | 0.00 | 217,500 | 2021-05-07 | |
| 7 | 1809 | Prinx Chengshan Holdings Limited:O | 22,500 | 22,500 | 0.00 | 0.00 | 200,250 | 2021-05-07 | |
| 8 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 184,500 | 2021-05-07 | |
| 9 | 1427 | China Tianbao Group Development Company Limited:O | 58,000 | 57,000 | 0.01 | 0.01 | 171,000 | 2021-05-07 | |
| 10 | 1638 | Kaisa Group Holdings Ltd.:O | 100,143 | 47,143 | 0.00 | 0.00 | 163,586 | 2021-05-07 | |
| 11 | 1283 | Accel Group Holdings Limited:O | 95,000 | 95,000 | 0.01 | 0.01 | 158,650 | 2021-05-07 | |
| 12 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 290,000 | 290,000 | 0.00 | 0.00 | 153,700 | 2021-05-07 | |
| 13 | 2103 | Sinic Holdings (Group) Company Limited:O | 33,000 | 33,000 | 0.00 | 0.00 | 136,620 | 2021-05-07 | |
| 14 | 1034 | Fullwealth International Group Holdings Limited:O | 72,000 | 72,000 | 0.00 | 0.00 | 123,840 | 2021-05-07 | |
| 15 | 3616 | Ever Reach Group (Holdings) Company Limited:O | 84,000 | 84,000 | 0.01 | 0.01 | 115,080 | 2021-05-07 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 106,200 | 2021-05-07 | |
| 17 | 9888 | Baidu, Inc.:A | 3,150 | 500 | 0.00 | 0.00 | 92,750 | 2021-05-07 | |
| 18 | 0329 | OCI International Holdings Limited:O | 148,000 | 24,000 | 0.01 | 0.00 | 80,160 | 2021-05-07 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,100 | 100 | 0.00 | 0.00 | 60,000 | 2021-05-07 | |
| 20 | 0522 | ASMPT Limited:O | 1,000 | 500 | 0.00 | 0.00 | 56,000 | 2021-05-07 | |
| 21 | 2286 | Chen Xing Development Holdings Limited:O | 111,200 | 28,000 | 0.02 | 0.00 | 53,200 | 2021-05-07 | |
| 22 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 4,685,000 | 700,000 | 0.06 | 0.01 | 51,100 | 2021-05-07 | |
| 23 | 2359 | WuXi AppTec Co., Ltd.:H | 2,500 | 200 | 0.00 | 0.00 | 33,160 | 2021-05-07 | |
| 24 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 24,000 | 8,000 | 0.01 | 0.00 | 23,600 | 2021-05-07 | |
| 25 | 9959 | Linklogis Inc.:B | 27,000 | 1,000 | 0.00 | 0.00 | 22,000 | 2021-05-07 | |
| 26 | 3603 | Xinji Shaxi Group Co., Ltd:O | 15,000 | 12,000 | 0.00 | 0.00 | 16,800 | 2021-05-07 | |
| 27 | 9961 | TRIP.COM GROUP LIMITED:O | 100 | 50 | 0.00 | 0.00 | 15,330 | 2021-05-07 | |
| 28 | 1867 | Standard Development Group Limited:O | 29,430,000 | 20,000 | 2.63 | 0.00 | 9,100 | 2021-05-07 | |
| 29 | 1258 | China Nonferrous Mining Corporation Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,820 | 2021-05-07 | |
| 30 | 1808 | Enterprise Development Holdings Limited (KY):O | 60,000 | 60,000 | 0.01 | 0.01 | 8,040 | 2021-05-07 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 19,000 | 2,000 | 0.00 | 0.00 | 7,600 | 2021-05-07 | |
| 32 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 6,720 | 2021-05-07 | |
| 33 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 35,000 | 4,000 | 0.00 | 0.00 | 6,240 | 2021-05-07 | |
| 34 | 0653 | BONJOUR HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 1,100 | 2021-05-07 | |
| 35 | 1386 | Vestate Group Holdings Limited:O | 709,000 | 1,000 | 0.10 | 0.00 | 465 | 2021-05-07 | |
| 36 | 0886 | Silver Base Group Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -630 | 2021-05-07 | |
| 37 | 0261 | GBA Holdings Limited:O | 269,920,000 | -80,000 | 0.15 | -0.00 | -800 | 2021-05-07 | |
| 38 | 1716 | Most Kwai Chung Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -1,980 | 2021-05-07 | |
| 39 | 8612 | World Super Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -2,150 | 2021-05-07 | |
| 40 | 8153 | Jiading International Group Holdings Limited:O | 0 | -125,000 | 0.00 | -0.00 | -11,125 | 2021-05-07 | |
| 41 | 1029 | IRC LIMITED:O | 34,000 | -36,000 | 0.00 | -0.00 | -12,240 | 2021-05-07 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -19,220 | 2021-05-07 | |
| 43 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -28,600 | 2021-05-07 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2021-05-07 | |
| 45 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 500 | -1,500 | 0.00 | -0.00 | -38,625 | 2021-05-07 | |
| 46 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 93,360,000 | -456,000 | 4.67 | -0.02 | -60,192 | 2021-05-07 | |
| 47 | 0883 | CNOOC LIMITED:O | 98,000 | -7,000 | 0.00 | -0.00 | -61,040 | 2021-05-07 | |
| 48 | 0667 | China East Education Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -68,240 | 2021-05-07 | |
| 49 | 2708 | IBO Technology Company Limited:O | 0 | -22,000 | 0.00 | -0.00 | -96,580 | 2021-05-07 | |
| 50 | 1586 | China Leon Inspection Holding Limited:O | 4,000 | -68,000 | 0.00 | -0.02 | -102,000 | 2021-05-07 | |
| 51 | 0182 | Concord New Energy Group Limited:O | 480,000 | -220,000 | 0.01 | -0.00 | -118,800 | 2021-05-07 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 3,300 | -1,000 | 0.00 | -0.00 | -162,300 | 2021-05-07 | |
| 53 | 6812 | Winson Holdings Hong Kong Limited:O | 0 | -465,000 | 0.00 | -0.08 | -188,325 | 2021-05-07 | |
| 54 | 3382 | Tianjin Port Development Holdings Limited:O | 20,000 | -322,000 | 0.00 | -0.01 | -215,740 | 2021-05-07 | |
| 55 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,045,000 | -305,000 | 0.05 | -0.01 | -216,550 | 2021-05-07 | |
| 56 | 1110 | Kingworld Medicines Group Limited:O | 0 | -280,000 | 0.00 | -0.04 | -221,200 | 2021-05-07 | |
| 57 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,000 | -50,000 | 0.00 | -0.00 | -226,500 | 2021-05-07 | |
| 58 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,080,000 | -300,000 | 0.01 | -0.00 | -246,000 | 2021-05-07 | |
| 59 | 1508 | China Reinsurance (Group) Corporation:H | 2,324,000 | -3,224,000 | 0.03 | -0.05 | -2,643,680 | 2021-05-07 |
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