ARISTO SECURITIES LIMITED 雅利多證券有限公司
CCASS holding changes from 2021-03-23 to 2021-03-24
"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 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,557,000 | 903,000 | 0.13 | 0.02 | 668,220 | 2021-03-24 | |
| 2 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 87,600,000 | 6,000,000 | 4.38 | 0.30 | 546,000 | 2021-03-24 | |
| 3 | 1427 | China Tianbao Group Development Company Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 268,000 | 2021-03-24 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 227,250 | 2021-03-24 | |
| 5 | 1060 | Damai Entertainment Holdings Limited (BM):O | 670,000 | 170,000 | 0.00 | 0.00 | 166,600 | 2021-03-24 | |
| 6 | 2103 | Sinic Holdings (Group) Company Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 131,520 | 2021-03-24 | |
| 7 | 3616 | Ever Reach Group (Holdings) Company Limited:O | 102,000 | 102,000 | 0.01 | 0.01 | 127,500 | 2021-03-24 | |
| 8 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 116,900 | 2021-03-24 | |
| 9 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 112,000 | 2021-03-24 | |
| 10 | 3788 | China Hanking Holdings Limited:O | 75,000 | 75,000 | 0.00 | 0.00 | 102,000 | 2021-03-24 | |
| 11 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 414,000 | 116,000 | 0.00 | 0.00 | 98,600 | 2021-03-24 | |
| 12 | 1809 | Prinx Chengshan Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 97,560 | 2021-03-24 | |
| 13 | 1675 | AsiaInfo Technologies Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 91,040 | 2021-03-24 | |
| 14 | 8411 | K W Nelson Interior Design and Contracting Group Limited:O | 380,000 | 380,000 | 0.04 | 0.04 | 74,480 | 2021-03-24 | |
| 15 | 0128 | ENM Holdings Limited (HK):O | 316,000 | 124,000 | 0.02 | 0.01 | 70,680 | 2021-03-24 | |
| 16 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 142,000 | 80,000 | 0.00 | 0.00 | 69,600 | 2021-03-24 | |
| 17 | 1323 | Huasheng International Holding Limited:O | 450,000 | 84,000 | 0.01 | 0.00 | 68,880 | 2021-03-24 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,900 | 400 | 0.00 | 0.00 | 67,280 | 2021-03-24 | |
| 19 | 0329 | OCI International Holdings Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 54,400 | 2021-03-24 | |
| 20 | 6185 | CanSino Biologics Inc.:H | 400 | 200 | 0.00 | 0.00 | 53,640 | 2021-03-24 | |
| 21 | 2708 | IBO Technology Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 44,500 | 2021-03-24 | |
| 22 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,000 | 500 | 0.00 | 0.00 | 43,975 | 2021-03-24 | |
| 23 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 42,000 | 42,000 | 0.00 | 0.00 | 28,560 | 2021-03-24 | |
| 24 | 1113 | CK Asset Holdings Limited (KY):O | 4,500 | 500 | 0.00 | 0.00 | 23,975 | 2021-03-24 | |
| 25 | 6878 | Differ Group Auto Limited:O | 320,000 | 20,000 | 0.00 | 0.00 | 22,000 | 2021-03-24 | |
| 26 | 0499 | Qingdao Holdings International Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 14,720 | 2021-03-24 | |
| 27 | 3603 | Xinji Shaxi Group Co., Ltd:O | 96,000 | 9,000 | 0.01 | 0.00 | 14,400 | 2021-03-24 | |
| 28 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 12,800 | 300 | 0.00 | 0.00 | 13,380 | 2021-03-24 | |
| 29 | 0956 | China Suntien Green Energy Corporation Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 12,000 | 2021-03-24 | |
| 30 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,400 | 2021-03-24 | |
| 31 | 9633 | Nongfu Spring Co., Ltd:H | 10,400 | 200 | 0.00 | 0.00 | 7,800 | 2021-03-24 | |
| 32 | 1186 | China Railway Construction Corporation Limited:H | 14,500 | 1,000 | 0.00 | 0.00 | 4,870 | 2021-03-24 | |
| 33 | 2118 | Tian Shan Development (Holding) Limited:O | 12,480,000 | 2,000 | 1.24 | 0.00 | 4,400 | 2021-03-24 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 25,000 | 1,000 | 0.00 | 0.00 | 3,800 | 2021-03-24 | |
| 35 | 0710 | BOE Varitronix Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,430 | 2021-03-24 | |
| 36 | 2107 | First Service Holding Limited:O | 217,500 | 2,500 | 0.02 | 0.00 | 3,100 | 2021-03-24 | |
| 37 | 0825 | New World Department Store China Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 1,080 | 2021-03-24 | |
| 38 | 0865 | Jiande International Holdings Limited:O | 0 | -36,000 | 0.00 | -0.00 | -2,880 | 2021-03-24 | |
| 39 | 0261 | GBA Holdings Limited:O | 303,120,000 | -320,000 | 0.16 | -0.00 | -3,200 | 2021-03-24 | |
| 40 | 0673 | China Health Group Limited:O | 69,000 | -60,000 | 0.00 | -0.00 | -3,540 | 2021-03-24 | |
| 41 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 319,000 | -2,000 | 0.00 | -0.00 | -6,300 | 2021-03-24 | |
| 42 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -7,240 | 2021-03-24 | |
| 43 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 72,000 | -8,000 | 0.01 | -0.00 | -10,560 | 2021-03-24 | |
| 44 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 52,000 | -28,000 | 0.00 | -0.00 | -11,340 | 2021-03-24 | |
| 45 | 1810 | Xiaomi Corporation:B | 249,600 | -600 | 0.00 | -0.00 | -15,000 | 2021-03-24 | |
| 46 | 8418 | Optima Automobile Group Holdings Limited:O | 19,420,000 | -10,000 | 2.28 | -0.00 | -17,500 | 2021-03-24 | |
| 47 | 3868 | Xinyi Energy Holdings Limited:O | 22,000 | -6,000 | 0.00 | -0.00 | -22,380 | 2021-03-24 | |
| 48 | 1357 | Meitu, Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -28,000 | 2021-03-24 | |
| 49 | 3382 | Tianjin Port Development Holdings Limited:O | 20,000 | -58,000 | 0.00 | -0.00 | -34,800 | 2021-03-24 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,000 | -2,000 | 0.00 | -0.00 | -39,800 | 2021-03-24 | |
| 51 | 9999 | NetEase, Inc.:O | 5,100 | -300 | 0.00 | -0.00 | -49,440 | 2021-03-24 | |
| 52 | 0019 | SWIRE PACIFIC LIMITED:A | 24,000 | -1,000 | 0.00 | -0.00 | -53,400 | 2021-03-24 | |
| 53 | 1859 | China Bright Culture Group:O | 4,173,000 | -52,000 | 0.26 | -0.00 | -72,800 | 2021-03-24 | |
| 54 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 0 | -218,000 | 0.00 | -0.00 | -74,120 | 2021-03-24 | |
| 55 | 1051 | G-Resources Group Limited:O | 2,682,000 | -1,971,000 | 0.01 | -0.01 | -94,608 | 2021-03-24 | |
| 56 | 1957 | MBV International Limited:O | 100,000 | -200,000 | 0.02 | -0.03 | -102,000 | 2021-03-24 | |
| 57 | 0467 | United Energy Group Limited:O | 18,000 | -106,000 | 0.00 | -0.00 | -152,640 | 2021-03-24 | |
| 58 | 1593 | Chen Lin Education Group Holdings Limited:O | 0 | -78,000 | 0.00 | -0.01 | -218,400 | 2021-03-24 | |
| 59 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 40,400 | -296,000 | 0.00 | -0.01 | -224,960 | 2021-03-24 | |
| 60 | 8007 | Global Strategic Group Limited:O | 9,000 | -3,470,000 | 0.01 | -3.81 | -662,770 | 2021-03-24 | |
| 61 | 0272 | SHUI ON LAND LIMITED:O | 358,000 | -602,500 | 0.00 | -0.01 | -692,875 | 2021-03-24 | |
| 62 | 1508 | China Reinsurance (Group) Corporation:H | 3,001,000 | -1,978,000 | 0.04 | -0.03 | -1,661,520 | 2021-03-24 |
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