ARISTO SECURITIES LIMITED 雅利多證券有限公司
CCASS holding changes from 2021-06-17 to 2021-06-18
"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 | 1119 | iDreamSky Technology Holdings Limited:O | 1,752,800 | 500,000 | 0.14 | 0.04 | 2,505,000 | 2021-06-18 | |
| 2 | 1508 | China Reinsurance (Group) Corporation:H | 4,669,000 | 1,497,000 | 0.07 | 0.02 | 1,257,480 | 2021-06-18 | |
| 3 | 8121 | Guoen Holdings Limited:O | 10,000,000 | 10,000,000 | 0.60 | 0.60 | 700,000 | 2021-06-18 | |
| 4 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 26,481,000 | 242,400 | 13.24 | 0.12 | 530,856 | 2021-06-18 | |
| 5 | 2098 | Zall Smart Commerce Group Ltd.:O | 1,278,000 | 920,000 | 0.01 | 0.01 | 524,400 | 2021-06-18 | |
| 6 | 0182 | Concord New Energy Group Limited:O | 1,610,000 | 610,000 | 0.02 | 0.01 | 353,800 | 2021-06-18 | |
| 7 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 600,000 | 300,000 | 0.00 | 0.00 | 300,000 | 2021-06-18 | |
| 8 | 2127 | Huisen Shares Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 261,000 | 2021-06-18 | |
| 9 | 1593 | Chen Lin Education Group Holdings Limited:O | 74,000 | 74,000 | 0.01 | 0.01 | 196,100 | 2021-06-18 | |
| 10 | 9923 | YEAHKA LIMITED:O | 26,400 | 2,000 | 0.01 | 0.00 | 101,300 | 2021-06-18 | |
| 11 | 1756 | China Science and Education Industry Group Limited (KY):O | 41,000 | 41,000 | 0.00 | 0.00 | 93,480 | 2021-06-18 | |
| 12 | 1978 | LH GROUP LIMITED (KY):O | 218,000 | 100,000 | 0.03 | 0.01 | 87,000 | 2021-06-18 | |
| 13 | 9858 | China Youran Dairy Group Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 79,950 | 2021-06-18 | |
| 14 | 1110 | Kingworld Medicines Group Limited:O | 232,000 | 92,000 | 0.04 | 0.01 | 73,600 | 2021-06-18 | |
| 15 | 0853 | MicroPort Scientific Corporation:O | 8,000 | 1,000 | 0.00 | 0.00 | 66,500 | 2021-06-18 | |
| 16 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 56,000 | 2021-06-18 | |
| 17 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 50,000 | 2021-06-18 | |
| 18 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 46,000 | 2021-06-18 | |
| 19 | 0580 | Sun.King Technology Group Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 45,920 | 2021-06-18 | |
| 20 | 2171 | CARsgen Therapeutics Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 45,000 | 2021-06-18 | |
| 21 | 1801 | Innovent Biologics, Inc.:O | 1,500 | 500 | 0.00 | 0.00 | 43,275 | 2021-06-18 | |
| 22 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,600 | 1,600 | 0.00 | 0.00 | 31,232 | 2021-06-18 | |
| 23 | 1427 | China Tianbao Group Development Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,600 | 2021-06-18 | |
| 24 | 2738 | Huajin International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2021-06-18 | |
| 25 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 25,440 | 2021-06-18 | |
| 26 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 22,500 | 500 | 0.00 | 0.00 | 20,900 | 2021-06-18 | |
| 27 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,000 | 3,000 | 0.00 | 0.00 | 20,745 | 2021-06-18 | |
| 28 | 0280 | KING FOOK HOLDINGS LIMITED:O | 50,000 | 30,000 | 0.01 | 0.00 | 17,100 | 2021-06-18 | |
| 29 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 14,000 | 14,000 | 0.00 | 0.00 | 16,940 | 2021-06-18 | |
| 30 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 19,000 | 2,000 | 0.00 | 0.00 | 15,460 | 2021-06-18 | |
| 31 | 1029 | IRC LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 14,250 | 2021-06-18 | |
| 32 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,000 | 500 | 0.00 | 0.00 | 14,225 | 2021-06-18 | |
| 33 | 2883 | China Oilfield Services Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 13,580 | 2021-06-18 | |
| 34 | 9997 | Kangji Medical Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 11,900 | 2021-06-18 | |
| 35 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,800 | 1,200 | 0.00 | 0.00 | 11,688 | 2021-06-18 | |
| 36 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 20,000 | 12,000 | 0.00 | 0.00 | 10,320 | 2021-06-18 | |
| 37 | 1137 | Hong Kong Technology Venture Company Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 9,700 | 2021-06-18 | |
| 38 | 0880 | SJM Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,630 | 2021-06-18 | |
| 39 | 2118 | Tian Shan Development (Holding) Limited:O | 12,522,000 | 2,000 | 1.24 | 0.00 | 3,800 | 2021-06-18 | |
| 40 | 8133 | Jisheng Group Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 2,600 | 2021-06-18 | |
| 41 | 8021 | WLS HOLDINGS LIMITED:O | 6,000,000 | -10,000 | 0.04 | -0.00 | -570 | 2021-06-18 | |
| 42 | 1632 | Minshang Creative Technology Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,300 | 2021-06-18 | |
| 43 | 1076 | Imperial Pacific International Holdings Limited:O | 8,320,000 | -160,000 | 0.01 | -0.00 | -1,600 | 2021-06-18 | |
| 44 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -1,680 | 2021-06-18 | |
| 45 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -5,080 | 2021-06-18 | |
| 46 | 2618 | JD Logistics, Inc.:O | 3,900 | -300 | 0.00 | -0.00 | -12,570 | 2021-06-18 | |
| 47 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -30,000 | 0.00 | -0.00 | -16,800 | 2021-06-18 | |
| 48 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -200 | 0.00 | -0.00 | -21,960 | 2021-06-18 | |
| 49 | 0159 | Brockman Mining Limited:O | 19,020,000 | -120,000 | 0.20 | -0.00 | -25,200 | 2021-06-18 | |
| 50 | 1799 | Xinte Energy Co., Ltd.:H | 3,600 | -2,000 | 0.00 | -0.00 | -27,160 | 2021-06-18 | |
| 51 | 1810 | Xiaomi Corporation:B | 232,000 | -1,000 | 0.00 | -0.00 | -28,800 | 2021-06-18 | |
| 52 | 3309 | C-MER Medical Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -38,880 | 2021-06-18 | |
| 53 | 1865 | Pengo Holdings Group Limited:O | 416,000 | -36,000 | 0.05 | -0.00 | -44,280 | 2021-06-18 | |
| 54 | 2103 | Sinic Holdings (Group) Company Limited:O | 29,000 | -12,000 | 0.00 | -0.00 | -49,200 | 2021-06-18 | |
| 55 | 0825 | New World Department Store China Limited:O | 0 | -34,000 | 0.00 | -0.00 | -56,440 | 2021-06-18 | |
| 56 | 2286 | Chen Xing Development Holdings Limited:O | 70,200 | -46,000 | 0.01 | -0.01 | -86,940 | 2021-06-18 | |
| 57 | 0788 | China Tower Corporation Limited:H | 10,380,000 | -88,000 | 0.02 | -0.00 | -94,160 | 2021-06-18 | |
| 58 | 3788 | China Hanking Holdings Limited:O | 0 | -85,000 | 0.00 | -0.00 | -110,500 | 2021-06-18 | |
| 59 | 0329 | OCI International Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -116,200 | 2021-06-18 | |
| 60 | 6928 | TOMO Holdings Limited (KY):O | 52,000 | -40,000 | 0.01 | -0.01 | -156,000 | 2021-06-18 | |
| 61 | 1323 | Huasheng International Holding Limited:O | 558,000 | -230,000 | 0.02 | -0.01 | -197,800 | 2021-06-18 | |
| 62 | 3690 | Meituan:B | 1,500 | -700 | 0.00 | -0.00 | -210,420 | 2021-06-18 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,800 | -400 | 0.00 | -0.00 | -241,200 | 2021-06-18 | |
| 64 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,000 | -33,000 | 0.00 | -0.00 | -262,515 | 2021-06-18 | |
| 65 | 6699 | Angelalign Technology Inc.:O | 1,200 | -1,000 | 0.00 | -0.00 | -384,600 | 2021-06-18 | |
| 66 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,284,000 | -988,000 | 0.02 | -0.01 | -800,280 | 2021-06-18 | |
| 67 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 0 | -78,000 | 0.00 | -0.18 | -826,800 | 2021-06-18 |
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