ARISTO SECURITIES LIMITED 雅利多證券有限公司
CCASS holding changes from 2023-02-02 to 2023-03-02
"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 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,597,000 | 2,162,000 | 0.03 | 0.02 | 2,334,960 | 2023-03-02 | |
| 2 | 8083 | Youzan Technology Limited:O | 6,300,000 | 6,044,000 | 0.03 | 0.03 | 1,365,944 | 2023-03-01 | |
| 3 | 3996 | China Energy Engineering Corporation Limited (CN):H | 700,000 | 700,000 | 0.01 | 0.01 | 679,000 | 2023-02-28 | |
| 4 | 0182 | Concord New Energy Group Limited:O | 2,370,000 | 870,000 | 0.03 | 0.01 | 661,200 | 2023-03-01 | |
| 5 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 776,000 | 576,000 | 0.01 | 0.01 | 547,200 | 2023-03-02 | |
| 6 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 1,730,000 | 356,000 | 0.09 | 0.02 | 402,280 | 2023-03-02 | |
| 7 | 8209 | Plateau Treasures Limited:Wrnt | 4,670,000 | 4,670,000 | 4.86 | 4.86 | 233,500 | 2023-03-02 | |
| 8 | 0621 | Taung Gold International Limited:O | 10,390,000 | 10,390,000 | 0.06 | 0.06 | 218,190 | 2023-03-02 | |
| 9 | 1842 | Grown Up Group Investment Holdings Limited:O | 1,024,000 | 692,000 | 0.09 | 0.06 | 193,760 | 2023-02-09 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,800 | 400 | 0.00 | 0.00 | 145,120 | 2023-02-28 | |
| 11 | 3886 | Town Health International Medical Group Limited:O | 650,000 | 438,000 | 0.01 | 0.01 | 140,160 | 2023-03-02 | |
| 12 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 246,000 | 46,000 | 0.01 | 0.00 | 129,720 | 2023-02-24 | |
| 13 | 8418 | Optima Automobile Group Holdings Limited:O | 19,234,000 | 90,000 | 2.26 | 0.01 | 84,600 | 2023-03-01 | |
| 14 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 82,400 | 2023-02-17 | |
| 15 | 0990 | Deep Source Holdings Limited:O | 210,000 | 90,000 | 0.00 | 0.00 | 72,900 | 2023-03-02 | |
| 16 | 9999 | NetEase, Inc.:O | 4,000 | 500 | 0.00 | 0.00 | 65,500 | 2023-02-28 | |
| 17 | 1024 | Kuaishou Technology:B | 3,900 | 1,100 | 0.00 | 0.00 | 61,160 | 2023-03-01 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2023-02-23 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 28,500 | 1,000 | 0.00 | 0.00 | 56,900 | 2023-02-08 | |
| 20 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 980,000 | 60,000 | 0.01 | 0.00 | 52,800 | 2023-02-10 | |
| 21 | 8081 | Hang Tai Yue Group Holdings Limited:O | 610,000 | 550,000 | 0.01 | 0.01 | 47,300 | 2023-02-27 | |
| 22 | 9626 | Bilibili Inc.:Z ord | 420 | 300 | 0.00 | 0.00 | 45,930 | 2023-02-14 | |
| 23 | 0059 | Skyfame Realty (Holdings) Limited:O | 828,000 | 828,000 | 0.01 | 0.01 | 44,712 | 2023-03-02 | |
| 24 | 0303 | VTECH HOLDINGS LIMITED:O | 900 | 900 | 0.00 | 0.00 | 40,500 | 2023-02-27 | |
| 25 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 38,700 | 2023-02-13 | |
| 26 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 8,745,200 | 36,000 | 8.75 | 0.04 | 35,280 | 2023-03-01 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,000 | 3,000 | 0.00 | 0.00 | 31,440 | 2023-03-02 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 32,000 | 400 | 0.00 | 0.00 | 23,300 | 2023-02-27 | |
| 29 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 1,600 | 400 | 0.00 | 0.00 | 23,200 | 2023-02-22 | |
| 30 | 1297 | Sinosoft Technology Group Limited:O | 90,000 | 50,000 | 0.01 | 0.00 | 22,250 | 2023-02-14 | |
| 31 | 1970 | IMAX China Holding, Inc.:O | 17,000 | 2,000 | 0.01 | 0.00 | 19,300 | 2023-02-03 | |
| 32 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,000 | 1,000 | 0.00 | 0.00 | 18,280 | 2023-02-10 | |
| 33 | 9618 | JD.com, Inc.:A | 3,186 | 100 | 0.00 | 0.00 | 17,910 | 2023-03-02 | |
| 34 | 1373 | International Housewares Retail Company Limited:O | 18,000 | 5,000 | 0.00 | 0.00 | 14,050 | 2023-02-14 | |
| 35 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 13,800 | 2023-02-15 | |
| 36 | 2638 | HK Electric Investments Limited:O | 21,000 | 2,000 | 0.00 | 0.00 | 9,880 | 2023-02-17 | |
| 37 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 8,000 | 0.00 | 0.00 | 9,200 | 2023-02-06 | |
| 38 | 2356 | DAH SING BANKING GROUP LIMITED:O | 10,000 | 1,200 | 0.00 | 0.00 | 7,896 | 2023-03-01 | |
| 39 | 9928 | Times Neighborhood Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 7,600 | 2023-03-02 | |
| 40 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 11,200 | 1,200 | 0.00 | -0.00 | 6,648 | 2023-02-28 | |
| 41 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,000 | 2,000 | 0.00 | 0.00 | 6,600 | 2023-02-08 | |
| 42 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,000 | 2023-03-02 | |
| 43 | 3822 | Sam Woo Construction Group Limited:O | 53,996,000 | 92,000 | 3.21 | 0.01 | 5,336 | 2023-02-21 | |
| 44 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 8,000 | 8,000 | 0.00 | 0.00 | 4,960 | 2023-02-22 | |
| 45 | 2009 | BBMG Corporation:H | 16,000 | 4,000 | 0.00 | 0.00 | 4,320 | 2023-03-01 | |
| 46 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 4,100 | 2023-02-06 | |
| 47 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 4,020 | 2023-02-24 | |
| 48 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,720 | 2023-02-28 | |
| 49 | 2117 | Datang Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,240 | 2023-03-02 | |
| 50 | 1788 | Guotai Junan International Holdings Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 2,100 | 2023-03-02 | |
| 51 | 9857 | Linmon Media Limited:O | 100 | 100 | 0.00 | 0.00 | 1,752 | 2023-02-28 | |
| 52 | 2165 | Ling Yue Services Group Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 620 | 2023-02-24 | |
| 53 | 6958 | Zhenro Services Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 490 | 2023-02-28 | |
| 54 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 20,000 | 0 | 0.01 | 0.00 | 0 | 2023-02-16 | |
| 55 | 0276 | Mongolia Energy Corporation Limited:O | 0 | -2 | 0.00 | -0.00 | -2 | 2023-02-20 | |
| 56 | 8120 | China Demeter Financial Investments Limited:O | 1,550,000 | -10,000 | 0.21 | -0.00 | -1,390 | 2023-02-27 | |
| 57 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 0 | -200 | 0.00 | -0.00 | -1,396 | 2023-02-20 | |
| 58 | 0298 | Chuang's China Investments Limited:O | 0 | -6,000 | 0.00 | -0.00 | -1,530 | 2023-02-20 | |
| 59 | 0320 | COMPUTIME GROUP LIMITED:O | 28,000 | -4,000 | 0.00 | -0.00 | -2,080 | 2023-02-03 | |
| 60 | 0655 | HONGKONG CHINESE LIMITED:O | 0 | -5,289 | 0.00 | -0.00 | -2,750 | 2023-02-20 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 170,000 | -1,000 | 0.00 | -0.00 | -2,970 | 2023-02-16 | |
| 62 | 2205 | Kangqiao Service Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -3,750 | 2023-02-20 | |
| 63 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -4,180 | 2023-02-23 | |
| 64 | 0467 | United Energy Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -4,260 | 2023-02-22 | |
| 65 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -4,460 | 2023-02-08 | |
| 66 | 1686 | SUNEVISION HOLDINGS LTD.:O | 0 | -1,000 | 0.00 | -0.00 | -4,650 | 2023-02-20 | |
| 67 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 5,000 | -2,000 | 0.00 | -0.00 | -5,000 | 2023-02-06 | |
| 68 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -5,650 | 2023-02-20 | |
| 69 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -1,200 | 0.00 | -0.00 | -5,899 | 2023-02-28 | |
| 70 | 3121 | ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit | 0 | -800 | 0.00 | -0.10 | -5,964 | 2023-02-09 | |
| 71 | 2233 | WEST CHINA CEMENT LIMITED:O | 130,000 | -6,000 | 0.00 | -0.00 | -6,000 | 2023-02-16 | |
| 72 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -6,620 | 2023-02-27 | |
| 73 | 2778 | Champion Real Estate Investment Trust:Unit | 3,000 | -2,000 | 0.00 | -0.00 | -7,040 | 2023-02-03 | |
| 74 | 0373 | ALLIED GROUP LIMITED (HK):O | 0 | -3,880 | 0.00 | -0.00 | -7,062 | 2023-02-20 | |
| 75 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -12,879 | 0.00 | -0.00 | -8,371 | 2023-02-20 | |
| 76 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -9,520 | 2023-02-09 | |
| 77 | 3830 | Kiddieland International Limited:O | 0 | -150,000 | 0.00 | -0.02 | -10,200 | 2023-02-10 | |
| 78 | 0978 | China Merchants Land Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -11,000 | 2023-02-23 | |
| 79 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -12,260 | 2023-02-07 | |
| 80 | 1696 | SISRAM MEDICAL LTD:O | 1,600 | -800 | 0.00 | -0.00 | -12,528 | 2023-02-13 | |
| 81 | 1378 | China Hongqiao Group Limited:O | 10,000 | -1,500 | 0.00 | -0.00 | -13,230 | 2023-02-22 | |
| 82 | 2013 | Weimob Inc.:O | 18,000 | -3,000 | 0.00 | -0.00 | -15,960 | 2023-02-03 | |
| 83 | 0941 | China Mobile Limited (HK):O | 11,500 | -500 | 0.00 | -0.00 | -30,500 | 2023-02-27 | |
| 84 | 1357 | Meitu, Inc.:O | 40,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2023-03-02 | |
| 85 | 0998 | China CITIC Bank Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -37,500 | 2023-02-20 | |
| 86 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 600 | -7,600 | 0.00 | -0.01 | -49,020 | 2023-02-13 | |
| 87 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 0 | -42,000 | 0.00 | -0.01 | -49,140 | 2023-02-13 | |
| 88 | 9923 | YEAHKA LIMITED:O | 38,000 | -2,000 | 0.01 | -0.00 | -53,200 | 2023-03-01 | |
| 89 | 3690 | Meituan:B | 3,200 | -400 | 0.00 | -0.00 | -56,520 | 2023-02-24 | |
| 90 | 1865 | Pengo Holdings Group Limited:O | 8,000 | -132,000 | 0.00 | -0.01 | -61,380 | 2023-02-14 | |
| 91 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 0 | -5,500 | 0.00 | -0.00 | -72,380 | 2023-02-20 | |
| 92 | 1523 | Plover Bay Technologies Limited:O | 48,000 | -32,000 | 0.00 | -0.00 | -87,360 | 2023-02-28 | |
| 93 | 2110 | Tian Cheng Holdings Limited:O | 140,000 | -1,500,000 | 0.01 | -0.07 | -117,000 | 2023-02-23 | |
| 94 | 8229 | Future Data Group Limited:O | 95,000 | -195,000 | 0.02 | -0.05 | -122,850 | 2023-02-24 | |
| 95 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -324,000 | 0.00 | -0.00 | -129,600 | 2023-02-28 | |
| 96 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 0 | -5,320,000 | 0.00 | -0.00 | -308,560 | 2023-02-07 | |
| 97 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,330,000 | -670,000 | 0.02 | -0.00 | -341,700 | 2023-03-02 | |
| 98 | 9988 | Alibaba Group Holding Limited (KY):O | 34,800 | -4,500 | 0.00 | -0.00 | -394,200 | 2023-02-27 | |
| 99 | 1508 | China Reinsurance (Group) Corporation:H | 1,500,000 | -2,072,000 | 0.02 | -0.03 | -1,181,040 | 2023-03-02 | |
| 100 | 0788 | China Tower Corporation Limited:H | 19,688,000 | -2,278,000 | 0.04 | -0.00 | -2,050,200 | 2023-03-02 |
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