ARISTO SECURITIES LIMITED 雅利多證券有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 1004 | China Smarter Energy Group Holdings Limited:O | 148,434,000 | 5,204,000 | 1.58 | 0.06 | 5,151,960 | 2018-03-06 | |
| 2 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 210,000 | 2018-03-06 | |
| 3 | 1240 | CNQC International Holdings Limited:O | 75,000 | 75,000 | 0.01 | 0.01 | 204,000 | 2018-03-06 | |
| 4 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 71,000 | 71,000 | 0.01 | 0.01 | 177,500 | 2018-03-06 | |
| 5 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 68,000 | 68,000 | 0.01 | 0.01 | 172,040 | 2018-03-06 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,000 | 5,000 | 0.00 | 0.00 | 166,250 | 2018-03-06 | |
| 7 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 146,700 | 2018-03-06 | |
| 8 | 2662 | MH Development Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 111,600 | 2018-03-06 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 112,000 | 10,000 | 0.00 | 0.00 | 80,200 | 2018-03-06 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 78,900 | 2018-03-06 | |
| 11 | 3788 | China Hanking Holdings Limited:O | 128,000 | 57,000 | 0.01 | 0.00 | 67,260 | 2018-03-06 | |
| 12 | 3319 | A-Living Smart City Services Co., Ltd.:H | 20,250 | 5,500 | 0.00 | 0.00 | 60,940 | 2018-03-06 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,300 | 100 | 0.00 | 0.00 | 43,860 | 2018-03-06 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 41,040 | 2018-03-06 | |
| 15 | 1547 | IBI Group Holdings Limited (KY):O | 48,000 | 40,000 | 0.01 | 0.01 | 23,600 | 2018-03-06 | |
| 16 | 8067 | ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O | 60,000 | 3,000 | 0.03 | 0.00 | 11,220 | 2018-03-06 | |
| 17 | 2683 | Wah Sun Handbags International Holdings Limited:O | 1,324,000 | 8,000 | 0.32 | 0.00 | 9,840 | 2018-03-06 | |
| 18 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 8,800 | 2018-03-06 | |
| 19 | 0209 | Winshine Science Company Limited:O | 21,988,000 | 100,000 | 0.60 | 0.00 | 7,900 | 2018-03-06 | |
| 20 | 0853 | MicroPort Scientific Corporation:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,000 | 2018-03-06 | |
| 21 | 1186 | China Railway Construction Corporation Limited:H | 2,000 | 500 | 0.00 | 0.00 | 4,130 | 2018-03-06 | |
| 22 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 32,000 | 12,000 | 0.00 | 0.00 | 3,360 | 2018-03-06 | |
| 23 | 1230 | Yashili International Holdings Ltd:O | 2,000 | 1,000 | 0.00 | 0.00 | 1,420 | 2018-03-06 | |
| 24 | 0377 | China Huajun Group Limited:O | 40 | 0 | 0.00 | -0.01 | 0 | 2018-03-06 | |
| 25 | 3836 | China Harmony Auto Holding Limited:O | 0 | -500 | 0.00 | -0.00 | -2,805 | 2018-03-06 | |
| 26 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -3,960 | 2018-03-06 | |
| 27 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -6,200 | 2018-03-06 | |
| 28 | 8337 | Directel Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -10,400 | 2018-03-06 | |
| 29 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 0 | -10,000 | 0.00 | -0.00 | -14,400 | 2018-03-06 | |
| 30 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -15,520 | 2018-03-06 | |
| 31 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -18,100 | 2018-03-06 | |
| 32 | 8152 | M&L Holdings Group Limited:O | 36,370,000 | -100,000 | 6.06 | -0.02 | -29,000 | 2018-03-06 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -47,200 | 2018-03-06 | |
| 34 | 1557 | K. H. Group Holdings Limited:O | 0 | -32,000 | 0.00 | -0.01 | -60,160 | 2018-03-06 | |
| 35 | 2337 | United Strength Power Holdings Limited:O | 0 | -49,000 | 0.00 | -0.02 | -206,780 | 2018-03-06 | |
| 36 | 1608 | VPower Group International Holdings Limited:O | 0 | -39,000 | 0.00 | -0.00 | -213,330 | 2018-03-06 |
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