ARISTO SECURITIES LIMITED 雅利多證券有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 1508 | China Reinsurance (Group) Corporation:H | 4,194,000 | 3,171,000 | 0.06 | 0.05 | 1,870,890 | 2023-02-01 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 39,300 | 5,000 | 0.00 | 0.00 | 550,000 | 2023-02-01 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,400 | 600 | 0.00 | 0.00 | 231,000 | 2023-02-01 | |
| 4 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,920,000 | 1,920,000 | 0.00 | 0.00 | 115,200 | 2023-02-01 | |
| 5 | 0788 | China Tower Corporation Limited:H | 20,066,000 | 104,000 | 0.04 | 0.00 | 98,800 | 2023-02-01 | |
| 6 | 9923 | YEAHKA LIMITED:O | 40,000 | 2,000 | 0.01 | 0.00 | 53,800 | 2023-02-01 | |
| 7 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 42,000 | 36,000 | 0.01 | 0.00 | 43,200 | 2023-02-01 | |
| 8 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 1,200 | 700 | 0.00 | 0.00 | 37,240 | 2023-02-01 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,920 | 100 | 0.00 | 0.00 | 35,240 | 2023-02-01 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 26,560 | 2023-02-01 | |
| 11 | 8418 | Optima Automobile Group Holdings Limited:O | 19,234,000 | 26,000 | 2.26 | 0.00 | 25,480 | 2023-02-01 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 2,500 | 500 | 0.00 | 0.00 | 11,090 | 2023-02-01 | |
| 13 | 0990 | Deep Source Holdings Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 10,200 | 2023-02-01 | |
| 14 | 1618 | Metallurgical Corporation of China Ltd.:H | 5,000 | 4,000 | 0.00 | 0.00 | 7,280 | 2023-02-01 | |
| 15 | 2233 | WEST CHINA CEMENT LIMITED:O | 142,000 | 6,000 | 0.00 | 0.00 | 5,880 | 2023-02-01 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 27,000 | 1,000 | 0.00 | 0.00 | 5,070 | 2023-02-01 | |
| 17 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 200 | 200 | 0.00 | 0.00 | 3,332 | 2023-02-01 | |
| 18 | 2165 | Ling Yue Services Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 2,130 | 2023-02-01 | |
| 19 | 2009 | BBMG Corporation:H | 12,000 | 2,000 | 0.00 | 0.00 | 2,100 | 2023-02-01 | |
| 20 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -2,320 | 2023-02-01 | |
| 21 | 0467 | United Energy Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -3,120 | 2023-02-01 | |
| 22 | 0808 | Prosperity Real Estate Investment Trust:Unit | 6,000 | -2,000 | 0.00 | -0.00 | -4,560 | 2023-02-01 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -6,060 | 2023-02-01 | |
| 24 | 2098 | Zall Smart Commerce Group Ltd.:O | 342,000 | -26,000 | 0.00 | -0.00 | -10,400 | 2023-02-01 | |
| 25 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -10,630 | 2023-02-01 | |
| 26 | 0241 | Alibaba Health Information Technology Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -14,100 | 2023-02-01 | |
| 27 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 1,750,000 | -12,000 | 0.10 | -0.00 | -14,160 | 2023-02-01 | |
| 28 | 1910 | Samsonite Group S.A.:O | 0 | -1,200 | 0.00 | -0.00 | -27,720 | 2023-02-01 | |
| 29 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -36,800 | 2023-02-01 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 0 | -500 | 0.00 | -0.00 | -130,000 | 2023-02-01 | |
| 31 | 0182 | Concord New Energy Group Limited:O | 1,560,000 | -460,000 | 0.02 | -0.01 | -354,200 | 2023-02-01 | |
| 32 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,000,000 | -1,000,000 | 0.02 | -0.00 | -580,000 | 2023-02-01 |
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