ARISTO SECURITIES LIMITED 雅利多證券有限公司

CCASS holding changes from 2022-11-16 to 2022-11-17

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"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 2399 China Anchu Energy Storage Group Limited:O 713,000 263,000 0.03 0.01 136,760 2022-11-17
2 1508 China Reinsurance (Group) Corporation:H 800,000 200,000 0.01 0.00 91,000 2022-11-17
3 0005 HSBC HOLDINGS PLC:O 39,200 800 0.00 0.00 35,480 2022-11-17
4 1368 Xtep International Holdings Limited:O 4,500 3,500 0.00 0.00 33,250 2022-11-17
5 0305 Wuling Motors Holdings Limited:O 53,500 40,000 0.00 0.00 32,400 2022-11-17
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,000 3,000 0.00 0.00 29,400 2022-11-17
7 3830 Kiddieland International Limited:O 140,000 125,000 0.01 0.01 8,750 2022-11-17
8 0990 Deep Source Holdings Limited:O 160,000 10,000 0.00 0.00 8,500 2022-11-17
9 1836 Stella International Holdings Limited:O 3,000 1,000 0.00 0.00 7,580 2022-11-17
10 8198 Crypto Flow Technology Limited:O 24,000 12,000 0.00 0.00 6,600 2022-11-17
11 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 8,529,200 4,000 8.53 0.00 4,160 2022-11-17
12 3988 BANK OF CHINA LIMITED:H 177,100 1,000 0.00 0.00 2,660 2022-11-17
13 0814 Beijing Jingkelong Company Limited:H 1,000 1,000 0.00 0.00 630 2022-11-17
14 8496 Global Uin Intelligence Holdings Limited:O 0 -2,500 0.00 -0.00 -988 2022-11-17
15 3329 BOCOM International Holdings Company Limited:O 16,000 -3,000 0.00 -0.00 -1,320 2022-11-17
16 0698 TONGDA GROUP HOLDINGS LIMITED:O 240,000 -20,000 0.00 -0.00 -2,280 2022-11-17
17 1428 Bright Smart Securities & Commodities Group Limited:O 12,000 -2,000 0.00 -0.00 -2,660 2022-11-17
18 0535 Gemdale Properties and Investment Corporation Limited:O 46,000 -6,000 0.00 -0.00 -3,360 2022-11-17
19 0659 CTF Services Limited (BM):O 4,000 -1,000 0.00 -0.00 -6,460 2022-11-17
20 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,000 -2,000 0.00 -0.00 -7,360 2022-11-17
21 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 18,000 -5,500 0.00 -0.00 -27,225 2022-11-17
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,520 -100 0.00 -0.00 -30,340 2022-11-17
23 3690 Meituan:B 2,500 -300 0.00 -0.00 -45,900 2022-11-17
24 1865 Pengo Holdings Group Limited:O 28,000 -92,000 0.00 -0.01 -50,600 2022-11-17
25 0607 Fullshare Holdings Limited:O 100,000 -500,000 0.00 -0.00 -52,000 2022-11-17
26 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 156,000 -50,000 0.00 -0.00 -55,000 2022-11-17
27 0700 TENCENT HOLDINGS LIMITED:O 9,400 -200 0.00 -0.00 -58,400 2022-11-17
28 6099 China Merchants Securities Co., Ltd.:H 30,000 -10,000 0.00 -0.00 -77,500 2022-11-17
29 9988 Alibaba Group Holding Limited (KY):O 93,100 -20,000 0.00 -0.00 -1,565,000 2022-11-17
30 0788 China Tower Corporation Limited:H 16,770,000 -1,996,000 0.04 -0.00 -1,576,840 2022-11-17

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