ARISTO SECURITIES LIMITED 雅利多證券有限公司
CCASS holding changes from 2022-10-31 to 2022-11-01
"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 | 18,074,000 | 4,796,000 | 0.04 | 0.01 | 3,549,040 | 2022-11-01 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 113,100 | 8,000 | 0.00 | 0.00 | 528,800 | 2022-11-01 | |
| 3 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 398,000 | 148,000 | 0.00 | 0.00 | 105,080 | 2022-11-01 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,000 | 5,000 | 0.00 | 0.00 | 45,100 | 2022-11-01 | |
| 5 | 3690 | Meituan:B | 3,600 | 200 | 0.00 | 0.00 | 27,920 | 2022-11-01 | |
| 6 | 0362 | China Zenith Chemical Group Limited:O | 2,340,000 | 2,000,000 | 0.08 | 0.07 | 20,000 | 2022-11-01 | |
| 7 | 3996 | China Energy Engineering Corporation Limited (CN):H | 500,000 | 20,000 | 0.01 | 0.00 | 16,200 | 2022-11-01 | |
| 8 | 1865 | Pengo Holdings Group Limited:O | 124,000 | 24,000 | 0.01 | 0.00 | 14,400 | 2022-11-01 | |
| 9 | 2822 | CSOP FTSE China A50 ETF:Unit | 31,000 | 1,000 | 0.00 | 0.00 | 11,710 | 2022-11-01 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 4,000 | 500 | 0.00 | 0.00 | 7,775 | 2022-11-01 | |
| 11 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,000 | 2,000 | 0.00 | 0.00 | 5,440 | 2022-11-01 | |
| 12 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,150 | 2022-11-01 | |
| 13 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 2,000 | 1,000 | 0.00 | 0.00 | 4,150 | 2022-11-01 | |
| 14 | 1375 | Central China Securities Co., Ltd.:H | 12,000 | 3,000 | 0.00 | 0.00 | 3,000 | 2022-11-01 | |
| 15 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 2,850 | 2022-11-01 | |
| 16 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 2,280 | 2022-11-01 | |
| 17 | 1733 | E-Commodities Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,220 | 2022-11-01 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,000 | 2,000 | 0.00 | 0.00 | 1,860 | 2022-11-01 | |
| 19 | 0320 | COMPUTIME GROUP LIMITED:O | 28,000 | -4,000 | 0.00 | -0.00 | -1,660 | 2022-11-01 | |
| 20 | 3997 | Telecom Service One Holdings Limited:O | 0 | -8,000 | 0.00 | -0.01 | -10,000 | 2022-11-01 | |
| 21 | 8537 | Chong Fai Jewellery Group Holdings Company Limited (KY):O | 16,280,000 | -290,000 | 2.17 | -0.04 | -13,630 | 2022-11-01 | |
| 22 | 1031 | Kingston Financial Group Limited:O | 678,000 | -54,000 | 0.00 | -0.00 | -15,390 | 2022-11-01 | |
| 23 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -3,000 | 0.00 | -0.00 | -24,210 | 2022-11-01 | |
| 24 | 1810 | Xiaomi Corporation:B | 259,400 | -5,600 | 0.00 | -0.00 | -51,800 | 2022-11-01 | |
| 25 | 0182 | Concord New Energy Group Limited:O | 0 | -400,000 | 0.00 | -0.00 | -244,000 | 2022-11-01 | |
| 26 | 1508 | China Reinsurance (Group) Corporation:H | 1,794,000 | -605,000 | 0.03 | -0.01 | -260,150 | 2022-11-01 | |
| 27 | 1282 | Renze Harvest International Limited:O | 9,216,000 | -21,212,000 | 0.03 | -0.07 | -403,028 | 2022-11-01 | |
| 28 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -920,000 | 0.00 | -0.01 | -708,400 | 2022-11-01 |
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