ARISTO SECURITIES LIMITED 雅利多證券有限公司
CCASS holding changes from 2021-04-20 to 2021-04-21
"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 | 8063 | Global Mastermind Holdings Limited:O | 150,000 | 150,000 | 0.04 | 0.04 | 300,000 | 2021-04-21 | |
| 2 | 2098 | Zall Smart Commerce Group Ltd.:O | 400,000 | 400,000 | 0.00 | 0.00 | 228,000 | 2021-04-21 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,700 | 300 | 0.00 | 0.00 | 182,700 | 2021-04-21 | |
| 4 | 6900 | Sunkwan Properties Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 99,600 | 2021-04-21 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 53,200 | 1,600 | 0.00 | 0.00 | 72,320 | 2021-04-21 | |
| 6 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,550,000 | 430,000 | 0.02 | 0.01 | 57,620 | 2021-04-21 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,800 | 300 | 0.00 | 0.00 | 57,000 | 2021-04-21 | |
| 8 | 6969 | Smoore International Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 53,050 | 2021-04-21 | |
| 9 | 9618 | JD.com, Inc.:A | 12,700 | 150 | 0.00 | 0.00 | 43,080 | 2021-04-21 | |
| 10 | 0329 | OCI International Holdings Limited:O | 112,000 | 12,000 | 0.01 | 0.00 | 41,160 | 2021-04-21 | |
| 11 | 0305 | Wuling Motors Holdings Limited:O | 33,500 | 20,000 | 0.00 | 0.00 | 40,000 | 2021-04-21 | |
| 12 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,000 | 2,000 | 0.00 | 0.00 | 38,820 | 2021-04-21 | |
| 13 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,627,000 | 50,000 | 0.13 | 0.00 | 36,500 | 2021-04-21 | |
| 14 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 40,000 | 26,000 | 0.00 | 0.00 | 20,020 | 2021-04-21 | |
| 15 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 68,000 | 20,000 | 0.01 | 0.00 | 13,800 | 2021-04-21 | |
| 16 | 2836 | iShares Core SENSEX India Index ETF:Unit | 200 | 200 | 0.00 | 0.00 | 5,588 | 2021-04-21 | |
| 17 | 2107 | First Service Holding Limited:O | 217,500 | 2,500 | 0.02 | 0.00 | 2,750 | 2021-04-21 | |
| 18 | 1978 | LH GROUP LIMITED (KY):O | 18,000 | -4,000 | 0.00 | -0.00 | -4,880 | 2021-04-21 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 162,000 | -1,000 | 0.00 | -0.00 | -5,400 | 2021-04-21 | |
| 20 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -6,570 | 2021-04-21 | |
| 21 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -7,620 | 2021-04-21 | |
| 22 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -12,600 | 2021-04-21 | |
| 23 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 36,000 | -12,000 | 0.01 | -0.00 | -17,640 | 2021-04-21 | |
| 24 | 8427 | WS-SK Target Group Limited:O | 0 | -408,000 | 0.00 | -0.05 | -19,584 | 2021-04-21 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -22,500 | 2021-04-21 | |
| 26 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 14,800 | -500 | 0.00 | -0.00 | -23,950 | 2021-04-21 | |
| 27 | 8160 | Goldway Education Group Limited:O | 0 | -48,000 | 0.00 | -0.01 | -25,920 | 2021-04-21 | |
| 28 | 0941 | China Mobile Limited (HK):O | 43,000 | -500 | 0.00 | -0.00 | -26,225 | 2021-04-21 | |
| 29 | 1810 | Xiaomi Corporation:B | 249,400 | -1,200 | 0.00 | -0.00 | -31,740 | 2021-04-21 | |
| 30 | 3603 | Xinji Shaxi Group Co., Ltd:O | 75,000 | -21,000 | 0.01 | -0.00 | -32,130 | 2021-04-21 | |
| 31 | 2727 | Shanghai Electric Group Company Limited:H | 10,000 | -16,000 | 0.00 | -0.00 | -44,160 | 2021-04-21 | |
| 32 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,500 | -500 | 0.00 | -0.00 | -53,800 | 2021-04-21 | |
| 33 | 6185 | CanSino Biologics Inc.:H | 0 | -200 | 0.00 | -0.00 | -60,000 | 2021-04-21 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -62,900 | 2021-04-21 | |
| 35 | 2103 | Sinic Holdings (Group) Company Limited:O | 0 | -21,000 | 0.00 | -0.00 | -85,260 | 2021-04-21 | |
| 36 | 1060 | Damai Entertainment Holdings Limited (BM):O | 300,000 | -100,000 | 0.00 | -0.00 | -110,000 | 2021-04-21 | |
| 37 | 0108 | GR Life Style Company Limited:O | 0 | -168,000 | 0.00 | -0.01 | -154,560 | 2021-04-21 | |
| 38 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 0 | -210,000 | 0.00 | -0.07 | -231,000 | 2021-04-21 | |
| 39 | 1640 | Qian Xun Technology Limited:O | 13,928,000 | -480,000 | 3.48 | -0.12 | -384,000 | 2021-04-21 | |
| 40 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,018,000 | -614,000 | 0.01 | -0.01 | -497,340 | 2021-04-21 | |
| 41 | 0043 | C.P. POKPHAND CO. LTD.:O | 0 | -652,000 | 0.00 | -0.00 | -625,920 | 2021-04-21 | |
| 42 | 1508 | China Reinsurance (Group) Corporation:H | 3,198,000 | -1,281,000 | 0.05 | -0.02 | -1,050,420 | 2021-04-21 |
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