ARISTO SECURITIES LIMITED 雅利多證券有限公司
CCASS holding changes from 2026-05-14 to 2026-05-15
"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 | 0616 | Smart Chain Company Limited:O | 3,515,000 | 2,880,000 | 0.19 | 0.15 | 682,560 | 2026-05-15 | |
| 2 | 8299 | GT Gold Holdings Limited:O | 1,502,400 | 1,080,000 | 0.02 | 0.01 | 540,000 | 2026-05-15 | |
| 3 | 9660 | Horizon Robotics:B | 4,386,242 | 31,800 | 0.04 | 0.00 | 199,068 | 2026-05-15 | |
| 4 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 513,000 | 196,000 | 0.01 | 0.00 | 154,840 | 2026-05-15 | |
| 5 | 2009 | BBMG Corporation:H | 258,000 | 151,000 | 0.01 | 0.01 | 111,740 | 2026-05-15 | |
| 6 | 1217 | China Innovation Investment Limited:O | 15,240,000 | 9,320,000 | 0.12 | 0.07 | 102,520 | 2026-05-15 | |
| 7 | 8279 | AGTech Holdings Limited:O | 500,000 | 100,000 | 0.00 | 0.00 | 71,000 | 2026-05-15 | |
| 8 | 1432 | China Shengmu Organic Milk Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 67,000 | 2026-05-15 | |
| 9 | 7666 | Metis TechBio Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 65,100 | 2026-05-15 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 23,913,000 | 5,423,000 | 0.03 | 0.01 | 65,076 | 2026-05-15 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 26,000 | 8,000 | 0.00 | 0.00 | 62,240 | 2026-05-15 | |
| 12 | 1446 | Hung Fook Tong Group Holdings Limited:O | 178,000 | 178,000 | 0.03 | 0.03 | 61,410 | 2026-05-15 | |
| 13 | 1164 | CGN Mining Company Limited:O | 80,000 | 15,000 | 0.00 | 0.00 | 51,750 | 2026-05-15 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 26,000 | 12,000 | 0.00 | 0.00 | 50,880 | 2026-05-15 | |
| 15 | 2228 | XtalPi Holdings Limited:O | 99,000 | 5,000 | 0.00 | 0.00 | 40,900 | 2026-05-15 | |
| 16 | 2359 | WuXi AppTec Co., Ltd.:H | 3,800 | 300 | 0.00 | 0.00 | 38,370 | 2026-05-15 | |
| 17 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 9,500 | 7,000 | 0.00 | 0.00 | 34,510 | 2026-05-15 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 33,000 | 1,000 | 0.00 | 0.00 | 33,080 | 2026-05-15 | |
| 19 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 35,500 | 6,000 | 0.00 | 0.00 | 32,340 | 2026-05-15 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 216,760 | 200 | 0.00 | 0.00 | 26,460 | 2026-05-15 | |
| 21 | 0235 | CSC Holdings Limited (HK):O | 4,440,000 | 950,000 | 0.02 | 0.00 | 21,850 | 2026-05-15 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 58,500 | 200 | 0.00 | 0.00 | 19,290 | 2026-05-15 | |
| 23 | 1810 | Xiaomi Corporation:B | 820,039 | 600 | 0.00 | 0.00 | 18,420 | 2026-05-15 | |
| 24 | 2583 | Shenzhen Hipine Precision Technology Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 17,100 | 2026-05-15 | |
| 25 | 3690 | Meituan:B | 22,025 | 200 | 0.00 | 0.00 | 16,540 | 2026-05-15 | |
| 26 | 1816 | CGN Power Co., Ltd.:H | 37,000 | 4,000 | 0.00 | 0.00 | 13,560 | 2026-05-15 | |
| 27 | 0291 | China Resources Beer (Holdings) Company Limited:O | 42,500 | 500 | 0.00 | 0.00 | 13,340 | 2026-05-15 | |
| 28 | 9898 | Weibo Corporation:A | 1,000 | 200 | 0.00 | 0.00 | 12,890 | 2026-05-15 | |
| 29 | 0797 | 7Road Holdings Limited:O | 5,428,000 | 20,000 | 0.20 | 0.00 | 12,200 | 2026-05-15 | |
| 30 | 2688 | ENN Energy Holdings Limited:O | 2,900 | 100 | 0.00 | 0.00 | 6,005 | 2026-05-15 | |
| 31 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 6,500 | 500 | 0.00 | 0.00 | 5,610 | 2026-05-15 | |
| 32 | 9880 | UBTECH ROBOTICS CORP LTD:H | 8,800 | 50 | 0.00 | 0.00 | 5,530 | 2026-05-15 | |
| 33 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 27,000 | 1,000 | 0.00 | 0.00 | 5,090 | 2026-05-15 | |
| 34 | 1368 | Xtep International Holdings Limited:O | 10,500 | 1,000 | 0.00 | 0.00 | 4,170 | 2026-05-15 | |
| 35 | 6890 | KangLi International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,480 | 2026-05-15 | |
| 36 | 7618 | JINGDONG Industrials, Inc.:O | 0 | -200 | 0.00 | -0.00 | -3,080 | 2026-05-15 | |
| 37 | 9888 | Baidu, Inc.:A | 60,050 | -50 | 0.00 | -0.00 | -6,790 | 2026-05-15 | |
| 38 | 2358 | Jiu Rong Holdings Limited:O | 1,440,000 | -560,000 | 0.03 | -0.01 | -7,280 | 2026-05-15 | |
| 39 | 7630 | Impact Therapeutics, Inc:H | 0 | -200 | 0.00 | -0.00 | -8,008 | 2026-05-15 | |
| 40 | 3401 | Global X AI Infrastructure ETF:Unit | 0 | -100 | 0.00 | -0.06 | -10,475 | 2026-05-15 | |
| 41 | 1341 | Hao Tian International Construction Investment Group Limited:O | 1,072,000 | -624,000 | 0.01 | -0.01 | -12,480 | 2026-05-15 | |
| 42 | 1400 | Moody Technology Holdings Limited:O | 0 | -790,000 | 0.00 | -0.02 | -15,800 | 2026-05-15 | |
| 43 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 0 | -80,000 | 0.00 | -0.02 | -16,000 | 2026-05-15 | |
| 44 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 13,800 | -800 | 0.01 | -0.00 | -16,736 | 2026-05-15 | |
| 45 | 8418 | Optima Automobile Group Holdings Limited:O | 18,992,000 | -28,000 | 2.23 | -0.00 | -19,040 | 2026-05-15 | |
| 46 | 3119 | Global X Asia Semiconductor ETF:Unit | 0 | -200 | 0.00 | -0.00 | -32,400 | 2026-05-15 | |
| 47 | 0002 | CLP HOLDINGS LIMITED:O | 7,695 | -500 | 0.00 | -0.00 | -38,325 | 2026-05-15 | |
| 48 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -76,000 | 0.00 | -0.00 | -45,600 | 2026-05-15 | |
| 49 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 550,000 | -50,000 | 0.02 | -0.00 | -54,000 | 2026-05-15 | |
| 50 | 3317 | Shenzhen Xunce Technology Co., Ltd.:H | 1,800 | -200 | 0.00 | -0.00 | -54,000 | 2026-05-15 | |
| 51 | 2367 | Giant Biogene Holding Co., Ltd:O | 2,400 | -2,400 | 0.00 | -0.00 | -70,368 | 2026-05-15 | |
| 52 | 8507 | i.century Holding Limited:O | 2,772,000 | -72,000 | 0.69 | -0.02 | -84,960 | 2026-05-15 | |
| 53 | 2520 | Shanxi Installation Group Co., Ltd.:H | 0 | -48,000 | 0.00 | -0.01 | -88,320 | 2026-05-15 | |
| 54 | 0272 | SHUI ON LAND LIMITED:O | 2,000 | -191,000 | 0.00 | -0.00 | -101,230 | 2026-05-15 | |
| 55 | 0760 | Talent Property Group Limited:O | 18,000 | -660,000 | 0.00 | -0.13 | -116,160 | 2026-05-15 | |
| 56 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,346,000 | -214,000 | 0.04 | -0.01 | -192,600 | 2026-05-15 | |
| 57 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 701,000 | -300,000 | 0.00 | -0.00 | -216,000 | 2026-05-15 | |
| 58 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 4,000 | -36,000 | 0.00 | -0.00 | -219,600 | 2026-05-15 | |
| 59 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 134,000 | -186,000 | 0.00 | -0.00 | -223,200 | 2026-05-15 | |
| 60 | 2007 | Country Garden Holdings Company Limited:O | 22,506,000 | -1,000,000 | 0.05 | -0.00 | -270,000 | 2026-05-15 | |
| 61 | 1710 | Trio Industrial Electronics Group Limited:O | 432,000 | -540,000 | 0.04 | -0.05 | -318,600 | 2026-05-15 |
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