ARISTO SECURITIES LIMITED 雅利多證券有限公司
CCASS holding changes from 2021-07-15 to 2021-07-16
"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 | 2,752,800 | 1,000,000 | 0.21 | 0.07 | 6,800,000 | 2021-07-16 | |
| 2 | 0788 | China Tower Corporation Limited:H | 12,370,000 | 3,972,000 | 0.03 | 0.01 | 4,210,320 | 2021-07-16 | |
| 3 | 1508 | China Reinsurance (Group) Corporation:H | 7,402,000 | 5,003,000 | 0.11 | 0.07 | 3,852,310 | 2021-07-16 | |
| 4 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 46,056,000 | 25,648,000 | 2.30 | 1.28 | 3,616,368 | 2021-07-16 | |
| 5 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,178,000 | 1,166,000 | 0.01 | 0.01 | 944,460 | 2021-07-16 | |
| 6 | 1987 | Beng Soon Machinery Holdings Limited:O | 2,020,000 | 200,000 | 0.20 | 0.02 | 566,000 | 2021-07-16 | |
| 7 | 2098 | Zall Smart Commerce Group Ltd.:O | 2,318,000 | 517,000 | 0.02 | 0.00 | 274,010 | 2021-07-16 | |
| 8 | 0251 | S E A HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 144,400 | 2021-07-16 | |
| 9 | 0059 | Skyfame Realty (Holdings) Limited:O | 140,000 | 140,000 | 0.00 | 0.00 | 130,200 | 2021-07-16 | |
| 10 | 1427 | China Tianbao Group Development Company Limited:O | 156,000 | 37,000 | 0.02 | 0.00 | 118,770 | 2021-07-16 | |
| 11 | 2313 | Shenzhou International Group Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 83,300 | 2021-07-16 | |
| 12 | 3337 | Anton Oilfield Services Group:O | 436,000 | 136,000 | 0.01 | 0.00 | 63,920 | 2021-07-16 | |
| 13 | 0990 | Deep Source Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 61,600 | 2021-07-16 | |
| 14 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 52,850 | 2021-07-16 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 54,800 | 1,200 | 0.00 | 0.00 | 52,500 | 2021-07-16 | |
| 16 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,200 | 2021-07-16 | |
| 17 | 8418 | Optima Automobile Group Holdings Limited:O | 19,390,000 | 20,000 | 2.28 | 0.00 | 29,800 | 2021-07-16 | |
| 18 | 1520 | Virtual Mind Holding Company Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 27,900 | 2021-07-16 | |
| 19 | 1033 | Sinopec Oilfield Service Corporation:H | 40,000 | 24,000 | 0.00 | 0.00 | 16,800 | 2021-07-16 | |
| 20 | 8120 | China Demeter Financial Investments Limited:O | 90,000 | 90,000 | 0.06 | 0.06 | 11,070 | 2021-07-16 | |
| 21 | 2175 | China General Education Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 11,070 | 2021-07-16 | |
| 22 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,500 | 500 | 0.00 | 0.00 | 9,950 | 2021-07-16 | |
| 23 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 20,000 | 8,000 | 0.00 | 0.00 | 7,920 | 2021-07-16 | |
| 24 | 9959 | Linklogis Inc.:B | 21,500 | 500 | 0.00 | 0.00 | 6,570 | 2021-07-16 | |
| 25 | 0978 | China Merchants Land Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,400 | 2021-07-16 | |
| 26 | 1451 | MS Group Holdings Limited:O | 78,000 | -2,000 | 0.04 | -0.00 | -1,360 | 2021-07-16 | |
| 27 | 1927 | Jiujiuwang Food International Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -1,825 | 2021-07-16 | |
| 28 | 6618 | JD Health International Inc.:O | 6,300 | -50 | 0.00 | -0.00 | -5,030 | 2021-07-16 | |
| 29 | 1618 | Metallurgical Corporation of China Ltd.:H | 36,000 | -5,000 | 0.00 | -0.00 | -10,050 | 2021-07-16 | |
| 30 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 120,000 | -30,000 | 0.00 | -0.00 | -10,050 | 2021-07-16 | |
| 31 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 0 | -630,000 | 0.00 | -0.00 | -10,080 | 2021-07-16 | |
| 32 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -14,000 | 0.00 | -0.00 | -16,800 | 2021-07-16 | |
| 33 | 0280 | KING FOOK HOLDINGS LIMITED:O | 88,000 | -40,000 | 0.01 | -0.00 | -19,400 | 2021-07-16 | |
| 34 | 1563 | Alliance International Education Leasing Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -24,480 | 2021-07-16 | |
| 35 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -25,600 | 2021-07-16 | |
| 36 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -30,600 | 2021-07-16 | |
| 37 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -31,500 | 2021-07-16 | |
| 38 | 8037 | China Biotech Services Holdings Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -33,800 | 2021-07-16 | |
| 39 | 1024 | Kuaishou Technology:B | 3,700 | -300 | 0.00 | -0.00 | -45,300 | 2021-07-16 | |
| 40 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -600 | 0.00 | -0.00 | -56,130 | 2021-07-16 | |
| 41 | 9923 | YEAHKA LIMITED:O | 26,400 | -2,000 | 0.01 | -0.00 | -85,100 | 2021-07-16 | |
| 42 | 0763 | ZTE CORPORATION:H | 2,000 | -3,600 | 0.00 | -0.00 | -92,880 | 2021-07-16 | |
| 43 | 6858 | Honma Golf Limited:O | 0 | -22,000 | 0.00 | -0.00 | -97,240 | 2021-07-16 | |
| 44 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,700 | -200 | 0.00 | -0.00 | -112,800 | 2021-07-16 | |
| 45 | 6918 | Kidztech Holdings Limited:O | 0 | -78,000 | 0.00 | -0.01 | -120,120 | 2021-07-16 | |
| 46 | 9906 | Honliv Healthcare Management Group Company Limited:O | 0 | -66,000 | 0.00 | -0.01 | -129,360 | 2021-07-16 | |
| 47 | 2708 | IBO Technology Company Limited:O | 0 | -38,000 | 0.00 | -0.01 | -136,420 | 2021-07-16 | |
| 48 | 1865 | Pengo Holdings Group Limited:O | 880,000 | -144,000 | 0.10 | -0.02 | -172,800 | 2021-07-16 | |
| 49 | 1110 | Kingworld Medicines Group Limited:O | 0 | -284,000 | 0.00 | -0.05 | -224,360 | 2021-07-16 |
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