ARISTO SECURITIES LIMITED 雅利多證券有限公司
CCASS holding changes from 2021-10-28 to 2021-10-29
"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 | 0788 | China Tower Corporation Limited:H | 21,990,000 | 3,862,000 | 0.05 | 0.01 | 3,900,620 | 2021-10-29 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 27,700 | 3,100 | 0.00 | 0.00 | 213,900 | 2021-10-29 | |
| 3 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 222,000 | 194,000 | 0.01 | 0.01 | 159,080 | 2021-10-29 | |
| 4 | 1252 | China Tianrui Group Cement Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 134,000 | 2021-10-29 | |
| 5 | 2020 | ANTA Sports Products Limited:O | 600 | 600 | 0.00 | 0.00 | 72,960 | 2021-10-29 | |
| 6 | 2098 | Zall Smart Commerce Group Ltd.:O | 600,000 | 123,000 | 0.01 | 0.00 | 60,270 | 2021-10-29 | |
| 7 | 0209 | Winshine Science Company Limited:O | 16,860,000 | 1,000,000 | 0.46 | 0.03 | 59,000 | 2021-10-29 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,300 | 100 | 0.00 | 0.00 | 48,100 | 2021-10-29 | |
| 9 | 9923 | YEAHKA LIMITED:O | 42,000 | 2,000 | 0.01 | 0.00 | 47,500 | 2021-10-29 | |
| 10 | 0717 | Emperor Capital Group Limited:O | 3,756,000 | 330,000 | 0.06 | 0.00 | 37,950 | 2021-10-29 | |
| 11 | 8418 | Optima Automobile Group Holdings Limited:O | 19,350,000 | 26,000 | 2.28 | 0.00 | 28,860 | 2021-10-29 | |
| 12 | 3822 | Sam Woo Construction Group Limited:O | 49,144,000 | 232,000 | 2.93 | 0.01 | 22,968 | 2021-10-29 | |
| 13 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 29,900 | 800 | 0.00 | 0.00 | 22,840 | 2021-10-29 | |
| 14 | 3886 | Town Health International Medical Group Limited:O | 76,000 | 28,000 | 0.00 | 0.00 | 15,400 | 2021-10-29 | |
| 15 | 1478 | Q Technology (Group) Company Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 11,440 | 2021-10-29 | |
| 16 | 1760 | Intron Technology Holdings Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 9,740 | 2021-10-29 | |
| 17 | 1638 | Kaisa Group Holdings Ltd.:O | 195,143 | 5,000 | 0.00 | 0.00 | 6,000 | 2021-10-29 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,000 | 3,000 | 0.00 | 0.00 | 4,530 | 2021-10-29 | |
| 19 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 400 | 200 | 0.00 | 0.00 | 3,184 | 2021-10-29 | |
| 20 | 2233 | WEST CHINA CEMENT LIMITED:O | 132,000 | 2,000 | 0.00 | 0.00 | 2,720 | 2021-10-29 | |
| 21 | 0280 | KING FOOK HOLDINGS LIMITED:O | 88,000 | 6,000 | 0.01 | 0.00 | 2,550 | 2021-10-29 | |
| 22 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 15,500 | 500 | 0.00 | 0.00 | 1,870 | 2021-10-29 | |
| 23 | 1033 | Sinopec Oilfield Service Corporation:H | 34,000 | 2,000 | 0.00 | 0.00 | 1,500 | 2021-10-29 | |
| 24 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 22,064,000 | -28,000 | 0.14 | -0.00 | -308 | 2021-10-29 | |
| 25 | 0986 | Dufu Liquor Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -500 | 2021-10-29 | |
| 26 | 0150 | Hypebeast Limited:O | 0 | -2,500 | 0.00 | -0.00 | -2,875 | 2021-10-29 | |
| 27 | 1699 | China Putian Food Holding Limited:O | 0 | -60,000 | 0.00 | -0.00 | -6,120 | 2021-10-29 | |
| 28 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 6,000 | -16,000 | 0.00 | -0.00 | -14,720 | 2021-10-29 | |
| 29 | 1978 | LH GROUP LIMITED (KY):O | 54,000 | -20,000 | 0.01 | -0.00 | -19,600 | 2021-10-29 | |
| 30 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 28,000 | -32,000 | 0.00 | -0.01 | -28,480 | 2021-10-29 | |
| 31 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 12,000 | -72,000 | 0.00 | -0.00 | -41,760 | 2021-10-29 | |
| 32 | 0751 | Skyworth Group Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2021-10-29 | |
| 33 | 0842 | Leoch International Technology Limited:O | 0 | -50,000 | 0.00 | -0.00 | -44,000 | 2021-10-29 | |
| 34 | 1523 | Plover Bay Technologies Limited:O | 120,000 | -24,000 | 0.01 | -0.00 | -68,160 | 2021-10-29 | |
| 35 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 0 | -198,000 | 0.00 | -0.03 | -152,460 | 2021-10-29 | |
| 36 | 2225 | Jinhai Medical Technology Limited:O | 0 | -75,000 | 0.00 | -0.01 | -211,500 | 2021-10-29 | |
| 37 | 9988 | Alibaba Group Holding Limited (KY):O | 69,400 | -1,300 | 0.00 | -0.00 | -211,900 | 2021-10-29 | |
| 38 | 0261 | GBA Holdings Limited:O | 176,560,000 | -22,000,000 | 0.10 | -0.01 | -220,000 | 2021-10-29 | |
| 39 | 1508 | China Reinsurance (Group) Corporation:H | 513,000 | -300,000 | 0.01 | -0.00 | -243,000 | 2021-10-29 | |
| 40 | 1141 | CMBC Capital Holdings Limited:O | 2,460,000 | -5,000,000 | 0.01 | -0.01 | -475,000 | 2021-10-29 | |
| 41 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 826,000 | -957,000 | 0.01 | -0.01 | -1,244,100 | 2021-10-29 | |
| 42 | 6918 | Kidztech Holdings Limited:O | 318,000 | -2,232,000 | 0.06 | -0.43 | -2,856,960 | 2021-10-29 | |
| 43 | 0043 | C.P. POKPHAND CO. LTD.:O | 2,722,000 | -2,778,000 | 0.01 | -0.01 | -3,055,800 | 2021-10-29 |
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