ARISTO SECURITIES LIMITED 雅利多證券有限公司
CCASS holding changes from 2022-01-04 to 2022-01-05
"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 | 23,858,000 | 1,352,000 | 0.05 | 0.00 | 1,203,280 | 2022-01-05 | |
| 2 | 8091 | OOH Holdings Limited:O | 10,920,000 | 700,000 | 1.52 | 0.10 | 107,100 | 2022-01-05 | |
| 3 | 2098 | Zall Smart Commerce Group Ltd.:O | 900,000 | 200,000 | 0.01 | 0.00 | 95,000 | 2022-01-05 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 78,600 | 2022-01-05 | |
| 5 | 1799 | Xinte Energy Co., Ltd.:H | 5,600 | 4,000 | 0.00 | 0.00 | 56,240 | 2022-01-05 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 70,600 | 300 | 0.00 | 0.00 | 34,350 | 2022-01-05 | |
| 7 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,289,000 | 43,000 | 0.02 | 0.00 | 27,950 | 2022-01-05 | |
| 8 | 6618 | JD Health International Inc.:O | 6,450 | 200 | 0.00 | 0.00 | 10,860 | 2022-01-05 | |
| 9 | 3886 | Town Health International Medical Group Limited:O | 188,000 | 16,000 | 0.00 | 0.00 | 6,560 | 2022-01-05 | |
| 10 | 6601 | Cheerwin Group Limited:O | 26,000 | -500 | 0.00 | -0.00 | -1,520 | 2022-01-05 | |
| 11 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 10,720,000 | -6,200 | 1.35 | -0.00 | -2,759 | 2022-01-05 | |
| 12 | 1375 | Central China Securities Co., Ltd.:H | 4,000 | -2,000 | 0.00 | -0.00 | -2,860 | 2022-01-05 | |
| 13 | 3603 | Xinji Shaxi Group Co., Ltd:O | 345,000 | -6,000 | 0.02 | -0.00 | -3,780 | 2022-01-05 | |
| 14 | 0261 | GBA Holdings Limited:O | 169,360,000 | -400,000 | 0.09 | -0.00 | -4,000 | 2022-01-05 | |
| 15 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -4,550 | 2022-01-05 | |
| 16 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -5,000 | 2022-01-05 | |
| 17 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -8,400 | 2022-01-05 | |
| 18 | 1978 | LH GROUP LIMITED (KY):O | 16,000 | -20,000 | 0.00 | -0.00 | -19,200 | 2022-01-05 | |
| 19 | 0020 | SenseTime Group Inc.:B | 11,000 | -5,000 | 0.00 | -0.00 | -34,850 | 2022-01-05 | |
| 20 | 1918 | Sunac China Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -43,920 | 2022-01-05 | |
| 21 | 1508 | China Reinsurance (Group) Corporation:H | 189,000 | -205,000 | 0.00 | -0.00 | -155,800 | 2022-01-05 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 40,000 | -889,000 | 0.00 | -0.00 | -586,740 | 2022-01-05 |
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