ARISTO SECURITIES LIMITED 雅利多證券有限公司

CCASS holding changes from 2023-07-04 to 2023-08-02

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,492,751 1,439,777 0.01 0.01 9,329,755 2023-07-13
2 0006 Power Assets Holdings Limited:O 134,338 134,338 0.01 0.01 5,420,538 2023-07-13
3 6836 Amrita Global Development Limited:O 974,000 974,000 0.10 0.10 2,922,000 2023-08-01
4 1468 Kingkey Financial International (Holdings) Limited:O 800,000 800,000 0.01 0.01 1,496,000 2023-08-02
5 0663 KING STONE ENERGY GROUP LIMITED:O 92,149,630 5,950,000 7.76 0.50 1,023,400 2023-07-31
6 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,119,000 1,084,000 0.02 0.01 878,040 2023-08-02
7 0005 HSBC HOLDINGS PLC:O 44,183 13,383 0.00 0.00 859,189 2023-07-31
8 8317 Finet Group Limited:O 6,924,000 6,924,000 0.69 0.69 692,400 2023-08-02
9 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,100,000 900,000 0.01 0.01 675,000 2023-07-27
10 2528 Forward Fashion (International) Holdings Company Limited:O 1,476,000 1,362,000 0.37 0.34 476,700 2023-07-28
11 0778 Fortune Real Estate Investment Trust:Unit 55,000 53,000 0.00 0.00 297,330 2023-07-07
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 150,000 62,000 0.00 0.00 267,220 2023-07-31
13 6918 Kidztech Holdings Limited:O 330,000 330,000 0.06 0.06 264,000 2023-07-28
14 0002 CLP HOLDINGS LIMITED:O 7,695 3,695 0.00 0.00 230,383 2023-07-13
15 0001 CK Hutchison Holdings Limited:O 8,881 4,381 0.00 0.00 205,688 2023-07-13
16 1113 CK Asset Holdings Limited (KY):O 8,381 4,381 0.00 0.00 191,450 2023-07-13
17 1398 Industrial and Commercial Bank of China Limited:H 52,000 50,000 0.00 0.00 183,500 2023-07-25
18 2638 HK Electric Investments Limited:O 56,578 33,578 0.00 0.00 163,861 2023-07-13
19 1997 Wharf Real Estate Investment Company Limited:O 2,967 2,967 0.00 0.00 120,757 2023-07-13
20 0019 SWIRE PACIFIC LIMITED:A 1,500 1,500 0.00 0.00 95,325 2023-07-13
21 1842 Grown Up Group Investment Holdings Limited:O 1,024,000 640,000 0.09 0.05 92,160 2023-07-31
22 1508 China Reinsurance (Group) Corporation:H 700,000 166,000 0.01 0.00 91,300 2023-08-02
23 1299 AIA Group Limited:O 3,200 1,200 0.00 0.00 90,300 2023-07-25
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 32,000 32,000 0.00 0.00 86,720 2023-07-25
25 1020 Cybernaut International Holdings Company Limited:O 756,000 756,000 0.02 0.02 72,576 2023-07-31
26 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 90,000 80,000 0.01 0.01 72,000 2023-07-07
27 0659 CTF Services Limited (BM):O 17,000 8,000 0.00 0.00 71,360 2023-07-18
28 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 8,000 6,000 0.00 0.00 66,960 2023-07-11
29 2269 WuXi Biologics (Cayman) Inc.:O 5,500 1,500 0.00 0.00 65,775 2023-07-07
30 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 86,000 86,000 0.00 0.00 65,360 2023-08-02
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,220 200 0.00 0.00 63,520 2023-07-28
32 0004 Wharf (Holdings) Limited (The):O 2,967 2,967 0.00 0.00 52,219 2023-07-13
33 0008 PCCW LIMITED:O 12,771 12,771 0.00 0.00 50,701 2023-07-13
34 0159 Brockman Mining Limited:O 21,948,000 288,000 0.24 0.00 48,384 2023-07-25
35 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,500 5,500 0.00 0.00 48,125 2023-07-25
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 44,070 10,070 0.00 0.00 43,805 2023-07-25
37 0806 Value Partners Group Limited:O 31,000 15,000 0.00 0.00 42,000 2023-08-02
38 6182 Twintek Investment Holdings Limited:O 82,664,000 256,000 10.33 0.03 41,216 2023-08-01
39 0708 China Evergrande New Energy Vehicle Group Limited:O 22,000 20,000 0.00 0.00 36,200 2023-07-31
40 0772 China Literature Limited:O 2,000 1,000 0.00 0.00 33,450 2023-07-07
41 3333 China Evergrande Group:O 46,000 20,000 0.00 0.00 33,000 * 2023-07-31
42 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 17,000 10,000 0.00 0.00 28,300 2023-07-06
43 2166 Smart-Core Holdings Limited:O 14,000 14,000 0.00 0.00 26,740 2023-07-06
44 1881 Regal Real Estate Investment Trust:Unit 26,000 26,000 0.00 0.00 26,520 2023-07-07
45 1310 HKBN Ltd.:O 10,000 6,000 0.00 0.00 24,840 2023-07-19
46 9888 Baidu, Inc.:A 1,100 150 0.00 0.00 21,975 2023-07-25
47 2326 New Provenance Everlasting Holdings Limited:O 2,050,000 2,040,000 0.01 0.01 20,400 2023-08-02
48 1972 SWIRE PROPERTIES LIMITED:O 1,650 1,050 0.00 0.00 19,719 2023-07-13
49 9988 Alibaba Group Holding Limited (KY):O 38,100 200 0.00 0.00 19,030 2023-08-02
50 0763 ZTE CORPORATION:H 600 600 0.00 0.00 17,100 2023-07-07
51 0267 CITIC Limited (HK):O 2,000 2,000 0.00 0.00 16,800 2023-07-26
52 3886 Town Health International Medical Group Limited:O 650,000 50,000 0.01 0.00 15,500 2023-07-13
53 3690 Meituan:B 4,010 100 0.00 0.00 14,070 2023-07-25
54 1373 International Housewares Retail Company Limited:O 23,000 5,000 0.00 0.00 13,400 2023-08-01
55 2238 Guangzhou Automobile Group Co., Ltd.:H 6,800 2,800 0.00 0.00 13,384 2023-07-07
56 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,000 1,000 0.00 0.00 13,360 2023-08-02
57 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 14,400 14,400 0.00 0.00 12,672 2023-07-13
58 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,300 2,300 0.00 0.00 11,380 2023-07-14
59 0857 PETROCHINA COMPANY LIMITED:H 12,000 2,000 0.00 0.00 11,200 2023-08-02
60 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 2,000 0.00 0.00 11,000 2023-07-07
61 1053 Chongqing Iron & Steel Company Limited:H 12,000 12,000 0.00 0.00 10,920 2023-08-02
62 2362 Jinchuan Group International Resources Co. Ltd:O 24,000 24,000 0.00 0.00 10,560 2023-08-02
63 0020 SenseTime Group Inc.:B 101,194 6,000 0.00 0.00 10,560 2023-07-28
64 6823 HKT Limited (KY):O 4,900 900 0.00 0.00 8,145 2023-07-13
65 0916 China Longyuan Power Group Corporation Limited:H 15,000 1,000 0.00 0.00 7,250 2023-07-07
66 2356 DAH SING BANKING GROUP LIMITED:O 10,000 1,200 0.00 0.00 6,876 2023-07-26
67 1024 Kuaishou Technology:B 5,000 100 0.00 0.00 6,560 2023-07-27
68 0119 Poly Property Group Co., Limited:O 3,000 3,000 0.00 0.00 5,760 2023-07-07
69 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,000 2,000 0.00 0.00 5,480 2023-08-02
70 0823 Link Real Estate Investment Trust:Unit 24,828 128 0.00 0.00 5,440 2023-07-07
71 6618 JD Health International Inc.:O 3,250 100 0.00 0.00 5,405 2023-07-25
72 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 5,280 2023-08-01
73 2618 JD Logistics, Inc.:O 19,400 400 0.00 0.00 5,064 2023-07-07
74 3988 BANK OF CHINA LIMITED:H 174,000 1,000 0.00 0.00 2,810 2023-07-25
75 0066 MTR CORPORATION LIMITED:O 2,619 76 0.00 0.00 2,683 2023-07-31
76 0978 China Merchants Land Limited:O 6,000 6,000 0.00 0.00 2,670 2023-07-13
77 1929 Chow Tai Fook Jewellery Group Limited:O 400 200 0.00 0.00 2,620 2023-07-25
78 2125 Strawbear Entertainment Group:O 4,000 3,000 0.00 0.00 2,400 2023-07-07
79 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,416 5,416 0.00 0.00 2,383 2023-07-31
80 2165 Ling Yue Services Group Limited:O 11,000 4,000 0.00 0.00 2,200 2023-08-02
81 0266 TIAN TECK LAND LIMITED:O 632 632 0.00 0.00 1,896 2023-07-13
82 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,500 500 0.00 0.00 1,680 2023-07-07
83 0493 GOME Retail Holdings Limited:O 60,000 20,000 0.00 0.00 1,620 2023-07-07
84 0813 Shimao Group Holdings Limited:O 2,000 1,500 0.00 0.00 1,605 2023-07-07
85 2193 MAN KING HOLDINGS LIMITED:O 7,912,000 4,000 1.88 0.00 1,420 2023-08-02
86 2823 iShares FTSE China A50 ETF:Unit 100 100 0.00 0.00 1,388 2023-07-25
87 1787 Shandong Gold Mining Co., Ltd.:H 50 50 0.00 0.00 764 2023-07-07
88 8080 North Asia Strategic Holdings Limited:O 2,000 2,000 0.00 0.00 580 2023-07-31
89 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,379 1,379 0.00 0.00 483 2023-07-13
90 8269 Wealth Glory Holdings Limited:O 2,000 2,000 0.00 0.00 298 2023-07-31
91 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 500 0.00 0.00 250 2023-07-31
92 1102 Enviro Energy International Holdings Limited:O 34,200 2,000 0.01 0.00 136 2023-07-21
93 0808 Prosperity Real Estate Investment Trust:Unit 10,078 78 0.00 0.00 131 2023-07-13
94 1097 i-CABLE Communications Limited:O 2,286 2,286 0.00 0.00 110 2023-07-13
95 1591 Shun Wo Group Holdings Limited:O 2,060,000 -20,000 0.05 -0.00 -460 2023-07-14
96 8147 Millennium Pacific Group Holdings Limited:O 5,994,700 -4,000 5.82 -0.00 -552 2023-07-10
97 3067 iShares Hang Seng TECH ETF:Unit 0 -100 0.00 -0.00 -920 2023-08-02
98 1375 Central China Securities Co., Ltd.:H 0 -1,000 0.00 -0.00 -1,240 2023-07-14
99 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -1,800 2023-07-06
100 8418 Optima Automobile Group Holdings Limited:O 19,230,000 -2,000 2.26 -0.00 -1,840 2023-08-02
101 9928 Times Neighborhood Holdings Limited:O 8,000 -3,000 0.00 -0.00 -1,980 2023-07-27
102 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 -5,000 0.00 -0.00 -2,200 2023-07-28
103 1733 E-Commodities Holdings Limited:O 0 -2,000 0.00 -0.00 -2,420 2023-07-20
104 0145 CCIAM Future Energy Limited (b1964-11-28):O 0 -56,000 0.00 -0.01 -2,800 2023-07-18
105 0467 United Energy Group Limited:O 0 -4,000 0.00 -0.00 -3,920 2023-07-24
106 2778 Champion Real Estate Investment Trust:Unit 4,000 -2,000 0.00 -0.00 -5,780 2023-07-31
107 1836 Stella International Holdings Limited:O 1,500 -1,000 0.00 -0.00 -7,740 2023-07-24
108 1950 Diwang Industrial Holdings Limited:O 0 -16,000 0.00 -0.01 -7,760 2023-08-01
109 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,800 -2,000 0.00 -0.00 -8,400 2023-07-26
110 1788 Guotai Junan International Holdings Limited:O 22,000 -13,000 0.00 -0.00 -8,450 2023-08-02
111 1766 CRRC Corporation Limited:H 15,000 -2,000 0.00 -0.00 -8,540 2023-07-18
112 0347 Angang Steel Company Limited:H 10,000 -4,000 0.00 -0.00 -9,320 2023-07-18
113 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -4,000 0.00 -0.00 -12,280 2023-07-14
114 2822 CSOP FTSE China A50 ETF:Unit 29,000 -1,000 0.00 -0.00 -13,190 2023-07-27
115 0548 Shenzhen Expressway Corporation Limited:H 0 -2,000 0.00 -0.00 -13,400 2023-07-26
116 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 0 -20,000 0.00 -0.01 -13,800 2023-07-07
117 1378 China Hongqiao Group Limited:O 10,000 -2,000 0.00 -0.00 -14,600 2023-07-07
118 0313 Richly Field China Development Limited:O 0 -1,400,000 0.00 -0.01 -15,400 2023-08-02
119 1821 ESR Group Limited (KY):O 0 -1,400 0.00 -0.00 -17,612 2023-07-10
120 0760 Talent Property Group Limited:O 24,360,000 -1,500,000 0.24 -0.01 -18,000 2023-07-10
121 2888 STANDARD CHARTERED PLC:O 329 -350 0.00 -0.00 -25,533 2023-07-10
122 7204 CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit 0 -4,000 0.00 -0.11 -25,700 2023-07-14
123 8502 Ocean Line Port Development Limited:O 3,640,000 -80,000 0.46 -0.01 -26,800 2023-07-25
124 6979 ZJLD Group Inc:O 34,600 -3,200 0.00 -0.00 -30,048 2023-07-21
125 9933 GHW International:O 0 -84,000 0.00 -0.01 -42,000 2023-07-06
126 0285 BYD Electronic (International) Company Limited:O 0 -1,500 0.00 -0.00 -44,625 2023-07-28
127 2013 Weimob Inc.:O 30,000 -13,000 0.00 -0.00 -53,040 2023-07-10
128 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 27,500 -1,000 0.00 -0.00 -53,500 2023-08-01
129 0755 DevGreat Group Limited:O 0 -3,475,000 0.00 -0.02 -55,600 2023-07-07
130 9636 JF SmartInvest Holdings Ltd:O 8,500 -3,500 0.00 -0.00 -57,470 2023-07-21
131 9999 NetEase, Inc.:O 2,500 -500 0.00 -0.00 -84,150 2023-07-18
132 2399 China Anchu Energy Storage Group Limited:O 150,000 -168,000 0.01 -0.01 -87,360 2023-07-28
133 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 0 -2,000 0.00 -0.00 -109,800 2023-07-19
134 0883 CNOOC LIMITED:O 60,000 -10,000 0.00 -0.00 -123,800 2023-08-01
135 8120 China Demeter Financial Investments Limited:O 1,890,000 -1,000,000 0.25 -0.13 -131,000 2023-07-21
136 2459 Sanergy Group Limited:O 618,000 -40,000 0.06 -0.00 -140,400 2023-07-05
137 9618 JD.com, Inc.:A 2,500 -1,086 0.00 -0.00 -165,832 2023-08-02
138 0273 MASON GROUP HOLDINGS LIMITED:O 200,000 -5,060,000 0.00 -0.01 -166,980 2023-07-05
139 0700 TENCENT HOLDINGS LIMITED:O 8,100 -500 0.00 -0.00 -171,700 2023-08-02
140 0182 Concord New Energy Group Limited:O 0 -300,000 0.00 -0.00 -189,000 2023-08-02
141 1640 Qian Xun Technology Limited:O 4,918,000 -1,120,000 1.23 -0.28 -369,600 2023-07-25
142 2160 MicroPort CardioFlow Medtech Corporation:O 2,244 -351,000 0.00 -0.01 -740,610 2023-07-27
143 1765 XJ International Holdings Co., Ltd.:O 498,000 -2,298,000 0.01 -0.03 -1,309,860 2023-08-01
144 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 13,570,000 -10,440,000 1.70 -1.31 -2,088,000 2023-08-02
145 0788 China Tower Corporation Limited:H 21,234,000 -3,032,000 0.05 -0.01 -2,668,160 2023-08-02
146 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 5,420,000 -3,339,200 5.42 -3.34 -2,905,104 2023-07-10

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