ARISTO SECURITIES LIMITED 雅利多證券有限公司
CCASS holding changes from 2018-06-05 to 2018-06-06
"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 | 6069 | SY Holdings Group Limited (KY):O | 296,000 | 80,000 | 0.04 | 0.01 | 638,400 | 2018-06-06 | |
| 2 | 1546 | Thelloy Development Group Limited:O | 240,000 | 200,000 | 0.03 | 0.03 | 162,000 | 2018-06-06 | |
| 3 | 2662 | MH Development Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 156,000 | 2018-06-06 | |
| 4 | 2708 | IBO Technology Company Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 149,600 | 2018-06-06 | |
| 5 | 8168 | Amasse Capital Holdings Limited:O | 830,000 | 830,000 | 0.08 | 0.08 | 148,570 | 2018-06-06 | |
| 6 | 3319 | A-Living Smart City Services Co., Ltd.:H | 19,500 | 7,000 | 0.00 | 0.00 | 104,020 | 2018-06-06 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 24,000 | 5,000 | 0.00 | 0.00 | 86,100 | 2018-06-06 | |
| 8 | 8057 | Madison Holdings Group Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 85,800 | 2018-06-06 | |
| 9 | 8510 | Top Standard Corporation:O | 344,000 | 344,000 | 0.04 | 0.04 | 80,840 | 2018-06-06 | |
| 10 | 8221 | Gaoyu Finance Group Limited (KY):O | 1,080,000 | 360,000 | 0.05 | 0.02 | 63,720 | 2018-06-06 | |
| 11 | 2286 | Chen Xing Development Holdings Limited:O | 105,000 | 25,000 | 0.02 | 0.01 | 51,500 | 2018-06-06 | |
| 12 | 1581 | Progressive Path Group Holdings Limited:O | 235,000 | 90,000 | 0.02 | 0.01 | 49,500 | 2018-06-06 | |
| 13 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,005,000 | 1,005,000 | 0.01 | 0.01 | 40,200 | 2018-06-06 | |
| 14 | 1889 | Sanai Health Industry Group Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 34,500 | 2018-06-06 | |
| 15 | 3788 | China Hanking Holdings Limited:O | 118,000 | 34,000 | 0.01 | 0.00 | 33,660 | 2018-06-06 | |
| 16 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,000 | 200 | 0.00 | 0.00 | 24,940 | 2018-06-06 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 1,603 | 500 | 0.00 | 0.00 | 15,850 | 2018-06-06 | |
| 18 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,500 | 2018-06-06 | |
| 19 | 8316 | China Hongbao Holdings Limited:O | 1,800,000 | 10,000 | 0.23 | 0.00 | 11,500 | 2018-06-06 | |
| 20 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 80,000 | 16,000 | 0.01 | 0.00 | 4,400 | 2018-06-06 | |
| 21 | 1183 | MECOM Power and Construction Limited:O | 62,000 | 2,000 | 0.01 | 0.00 | 3,700 | 2018-06-06 | |
| 22 | 8401 | Stream Ideas Group Limited:O | 1,926,000 | -8,000 | 0.96 | -0.00 | -6,400 | 2018-06-06 | |
| 23 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -7,080 | 2018-06-06 | |
| 24 | 8065 | KML Technology Group Limited:O | 65,000 | -20,000 | 0.02 | -0.01 | -7,400 | 2018-06-06 | |
| 25 | 6119 | Tian Yuan Group Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -9,750 | 2018-06-06 | |
| 26 | 0059 | Skyfame Realty (Holdings) Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -10,680 | 2018-06-06 | |
| 27 | 8160 | Goldway Education Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -14,400 | 2018-06-06 | |
| 28 | 1299 | AIA Group Limited:O | 200 | -200 | 0.00 | -0.00 | -14,620 | 2018-06-06 | |
| 29 | 8319 | Expert Systems Holdings Limited:O | 8,040,000 | -110,000 | 1.01 | -0.01 | -15,620 | 2018-06-06 | |
| 30 | 2200 | Hosa International Limited:O | 62,000 | -8,000 | 0.00 | -0.00 | -19,360 | 2018-06-06 | |
| 31 | 6158 | Zhenro Properties Group Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -27,250 | 2018-06-06 | |
| 32 | 1451 | MS Group Holdings Limited:O | 182,000 | -20,000 | 0.09 | -0.01 | -27,400 | 2018-06-06 | |
| 33 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -35,200 | 2018-06-06 | |
| 34 | 1572 | China Art Financial Holdings Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -35,600 | 2018-06-06 | |
| 35 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -38,680 | 2018-06-06 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,000 | -100 | 0.00 | -0.00 | -42,500 | 2018-06-06 | |
| 37 | 1789 | AK Medical Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -54,100 | 2018-06-06 | |
| 38 | 1695 | S&P International Holding Limited:O | 30,000 | -180,000 | 0.00 | -0.02 | -54,900 | 2018-06-06 | |
| 39 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -24,000 | 0.00 | -0.00 | -72,720 | 2018-06-06 | |
| 40 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 8,000 | -18,000 | 0.00 | -0.00 | -74,520 | 2018-06-06 | |
| 41 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -74,700 | 2018-06-06 | |
| 42 | 8152 | M&L Holdings Group Limited:O | 35,290,000 | -280,000 | 5.88 | -0.05 | -79,800 | 2018-06-06 | |
| 43 | 1862 | JINGRUI HOLDINGS LIMITED:O | 4,000 | -30,000 | 0.00 | -0.00 | -125,100 | 2018-06-06 | |
| 44 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 22,500 | -47,500 | 0.00 | -0.00 | -139,650 | 2018-06-06 | |
| 45 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -15,000 | 0.00 | -0.00 | -142,800 | 2018-06-06 | |
| 46 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 0 | -185,000 | 0.00 | -0.06 | -166,500 | 2018-06-06 |
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