ARISTO SECURITIES LIMITED 雅利多證券有限公司
CCASS holding changes from 2021-07-19 to 2021-07-20
"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 | 2205 | Kangqiao Service Group Limited:O | 158,000 | 158,000 | 0.02 | 0.02 | 568,800 | 2021-07-20 | |
| 2 | 8491 | Cool Link (Holdings) Limited:O | 234,250 | 234,250 | 0.60 | 0.60 | 210,825 | 2021-07-20 | |
| 3 | 2127 | Huisen Shares Group Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 158,200 | 2021-07-20 | |
| 4 | 1034 | Fullwealth International Group Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 128,000 | 2021-07-20 | |
| 5 | 9906 | Honliv Healthcare Management Group Company Limited:O | 66,000 | 66,000 | 0.01 | 0.01 | 123,420 | 2021-07-20 | |
| 6 | 2313 | Shenzhou International Group Holdings Limited:O | 600 | 600 | 0.00 | 0.00 | 99,960 | 2021-07-20 | |
| 7 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 1,500 | 1,500 | 0.00 | 0.00 | 76,500 | 2021-07-20 | |
| 8 | 1638 | Kaisa Group Holdings Ltd.:O | 140,143 | 30,000 | 0.00 | 0.00 | 71,700 | 2021-07-20 | |
| 9 | 0883 | CNOOC LIMITED:O | 45,000 | 6,000 | 0.00 | 0.00 | 47,040 | 2021-07-20 | |
| 10 | 9959 | Linklogis Inc.:B | 25,500 | 4,000 | 0.00 | 0.00 | 45,120 | * | 2021-07-20 |
| 11 | 2013 | Weimob Inc.:O | 10,000 | 3,000 | 0.00 | 0.00 | 32,820 | 2021-07-20 | |
| 12 | 0941 | China Mobile Limited (HK):O | 43,500 | 500 | 0.00 | 0.00 | 24,100 | 2021-07-20 | |
| 13 | 1057 | Zhejiang Shibao Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 20,600 | 2021-07-20 | |
| 14 | 8228 | National Arts Group Holdings Limited:O | 680,000 | 680,000 | 0.01 | 0.01 | 17,680 | 2021-07-20 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,360 | 2021-07-20 | |
| 16 | 0580 | Sun.King Technology Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,320 | 2021-07-20 | |
| 17 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 7,520 | 2021-07-20 | |
| 18 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 24,600 | 600 | 0.00 | 0.00 | 6,960 | 2021-07-20 | |
| 19 | 0788 | China Tower Corporation Limited:H | 10,398,000 | 6,000 | 0.02 | 0.00 | 6,300 | 2021-07-20 | |
| 20 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 4,680 | 2021-07-20 | |
| 21 | 0756 | Summi (Group) Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -668 | 2021-07-20 | |
| 22 | 1451 | MS Group Holdings Limited:O | 76,000 | -2,000 | 0.04 | -0.00 | -1,340 | 2021-07-20 | |
| 23 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 0 | -2,000 | 0.00 | -0.00 | -1,660 | 2021-07-20 | |
| 24 | 8321 | Tai Kam Holdings Limited:O | 316,000 | -2,000 | 0.14 | -0.00 | -2,100 | 2021-07-20 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 319,000 | -2,000 | 0.00 | -0.00 | -5,260 | 2021-07-20 | |
| 26 | 8152 | M&L Holdings Group Limited:O | 37,340,000 | -80,000 | 6.22 | -0.01 | -6,880 | 2021-07-20 | |
| 27 | 2230 | MEDIALINK GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -9,160 | 2021-07-20 | |
| 28 | 3868 | Xinyi Energy Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -9,700 | 2021-07-20 | |
| 29 | 2192 | Medlive Technology Co., Ltd.:O | 2,500 | -500 | 0.00 | -0.00 | -14,975 | 2021-07-20 | |
| 30 | 1618 | Metallurgical Corporation of China Ltd.:H | 26,000 | -10,000 | 0.00 | -0.00 | -21,800 | 2021-07-20 | |
| 31 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 350,400 | -32,000 | 0.01 | -0.00 | -22,720 | 2021-07-20 | |
| 32 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -10,000 | 0.00 | -0.00 | -27,700 | 2021-07-20 | |
| 33 | 8418 | Optima Automobile Group Holdings Limited:O | 19,370,000 | -20,000 | 2.28 | -0.00 | -29,200 | 2021-07-20 | |
| 34 | 3798 | Homeland Interactive Technology Ltd.:O | 1,914,000 | -12,000 | 0.15 | -0.00 | -32,400 | 2021-07-20 | |
| 35 | 8026 | China Brilliant Global Limited:O | 0 | -90,000 | 0.00 | -0.01 | -49,500 | 2021-07-20 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,420 | -200 | 0.00 | -0.00 | -104,200 | 2021-07-20 | |
| 37 | 1746 | Man Shun Group (Holdings) Limited:O | 464,000 | -200,000 | 0.05 | -0.02 | -118,000 | 2021-07-20 | |
| 38 | 9868 | XPeng Inc.:A | 0 | -1,100 | 0.00 | -0.00 | -171,710 | 2021-07-20 | |
| 39 | 1865 | Pengo Holdings Group Limited:O | 836,000 | -176,000 | 0.09 | -0.02 | -200,640 | 2021-07-20 | |
| 40 | 1110 | Kingworld Medicines Group Limited:O | 0 | -356,000 | 0.00 | -0.06 | -281,240 | 2021-07-20 | |
| 41 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 12,000 | -512,000 | 0.00 | -0.01 | -404,480 | 2021-07-20 | |
| 42 | 2098 | Zall Smart Commerce Group Ltd.:O | 889,000 | -790,000 | 0.01 | -0.01 | -434,500 | 2021-07-20 | |
| 43 | 0182 | Concord New Energy Group Limited:O | 500,000 | -750,000 | 0.01 | -0.01 | -450,000 | 2021-07-20 | |
| 44 | 1987 | Beng Soon Machinery Holdings Limited:O | 1,820,000 | -200,000 | 0.18 | -0.02 | -560,000 | 2021-07-20 | |
| 45 | 1508 | China Reinsurance (Group) Corporation:H | 2,478,000 | -1,527,000 | 0.04 | -0.02 | -1,145,250 | 2021-07-20 |
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