ARISTO SECURITIES LIMITED 雅利多證券有限公司
CCASS holding changes from 2026-02-12 to 2026-02-13
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 212,300 | 50,000 | 0.00 | 0.00 | 7,770,000 | 2026-02-13 | |
| 2 | 2020 | ANTA Sports Products Limited:O | 31,200 | 31,000 | 0.00 | 0.00 | 2,611,750 | 2026-02-13 | |
| 3 | 3316 | Binjiang Service Group Co. Ltd.:O | 81,000 | 81,000 | 0.03 | 0.03 | 1,893,780 | 2026-02-13 | |
| 4 | 1766 | CRRC Corporation Limited:H | 200,000 | 200,000 | 0.00 | 0.00 | 1,152,000 | 2026-02-13 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,000 | 21,000 | 0.00 | 0.00 | 908,880 | 2026-02-13 | |
| 6 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 9,600 | 9,600 | 0.00 | 0.00 | 888,000 | 2026-02-13 | |
| 7 | 2097 | MIXUE Group:H | 1,700 | 1,700 | 0.00 | 0.00 | 657,560 | 2026-02-13 | |
| 8 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 66,000 | 66,000 | 0.00 | 0.00 | 644,820 | 2026-02-13 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 25,500 | 22,500 | 0.00 | 0.00 | 602,550 | 2026-02-13 | |
| 10 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,305,000 | 2,250,000 | 0.12 | 0.12 | 596,250 | 2026-02-13 | |
| 11 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,262,000 | 878,000 | 0.07 | 0.03 | 518,020 | 2026-02-13 | |
| 12 | 2659 | Shanghai Bao Pharmaceuticals Co., Ltd.:H | 3,700 | 2,600 | 0.00 | 0.00 | 432,900 | 2026-02-13 | |
| 13 | 9626 | Bilibili Inc.:Z ord | 1,360 | 1,240 | 0.00 | 0.00 | 298,344 | 2026-02-13 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 15,700 | 15,700 | 0.00 | 0.00 | 210,537 | 2026-02-13 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 54,000 | 45,000 | 0.00 | 0.00 | 200,250 | 2026-02-13 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 15,000 | 9,000 | 0.00 | 0.00 | 195,480 | 2026-02-13 | |
| 17 | 6881 | China Galaxy Securities Co., Ltd.:H | 19,000 | 18,000 | 0.00 | 0.00 | 186,120 | 2026-02-13 | |
| 18 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 79,800 | 18,600 | 0.00 | 0.00 | 148,614 | 2026-02-13 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 8,370,000 | 8,209,000 | 0.02 | 0.02 | 131,344 | 2026-02-13 | |
| 20 | 0370 | Hong Kong Robotics Group Holding Limited:O | 348,000 | 168,000 | 0.02 | 0.01 | 127,680 | 2026-02-13 | |
| 21 | 2399 | China Anchu Energy Storage Group Limited:O | 1,769,000 | 107,000 | 0.05 | 0.00 | 69,550 | 2026-02-13 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 273,500 | 4,000 | 0.01 | 0.00 | 55,120 | 2026-02-13 | |
| 23 | 0235 | CSC Holdings Limited (HK):O | 3,835,000 | 1,935,000 | 0.02 | 0.01 | 54,180 | 2026-02-13 | |
| 24 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 50,500 | 2026-02-13 | |
| 25 | 9961 | TRIP.COM GROUP LIMITED:O | 550 | 100 | 0.00 | 0.00 | 41,980 | 2026-02-13 | |
| 26 | 3382 | Tianjin Port Development Holdings Limited:O | 354,000 | 54,000 | 0.01 | 0.00 | 37,800 | 2026-02-13 | |
| 27 | 3437 | Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit | 3,900 | 2,200 | 0.01 | 0.00 | 23,232 | 2026-02-13 | |
| 28 | 2608 | Sunshine 100 China Holdings Ltd:O | 2,116,000 | 1,786,000 | 0.08 | 0.07 | 21,432 | 2026-02-13 | |
| 29 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 400 | 300 | 0.00 | 0.00 | 19,050 | 2026-02-13 | |
| 30 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 23,000 | 1,000 | 0.00 | 0.00 | 16,870 | 2026-02-13 | |
| 31 | 0020 | SenseTime Group Inc.:B | 113,194 | 6,000 | 0.00 | 0.00 | 15,840 | 2026-02-13 | |
| 32 | 6690 | Haier Smart Home Co., Ltd.:H | 46,800 | 400 | 0.00 | 0.00 | 10,824 | 2026-02-13 | |
| 33 | 9611 | Shanghai Longcheer Technology Co., Ltd.:H | 4,300 | 300 | 0.01 | 0.00 | 9,108 | 2026-02-13 | |
| 34 | 3939 | Wanguo Gold Group Limited:O | 1,000 | 500 | 0.00 | 0.00 | 7,880 | 2026-02-13 | |
| 35 | 6936 | S.F. Holding Co., Ltd.:H | 800 | 200 | 0.00 | 0.00 | 7,240 | 2026-02-13 | |
| 36 | 9868 | XPeng Inc.:A | 28,000 | 100 | 0.00 | 0.00 | 6,935 | 2026-02-13 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 154,000 | 1,000 | 0.00 | 0.00 | 6,410 | 2026-02-13 | |
| 38 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,800 | 100 | 0.00 | 0.00 | 5,715 | 2026-02-13 | |
| 39 | 3886 | Town Health International Medical Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 4,000 | 2026-02-13 | |
| 40 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 10,000 | 4,000 | 0.00 | 0.00 | 3,360 | 2026-02-13 | |
| 41 | 8179 | Palinda Group Holdings Limited:O | 13,764,000 | -12,000 | 0.72 | -0.00 | -156 | 2026-02-13 | |
| 42 | 8021 | WLS HOLDINGS LIMITED (BM):O | 12,460,000 | -100,000 | 0.09 | -0.00 | -1,000 | 2026-02-13 | |
| 43 | 0435 | Sunlight Real Estate Investment Trust:Unit | 8,000 | -2,000 | 0.00 | -0.00 | -5,000 | 2026-02-13 | |
| 44 | 2326 | New Provenance Everlasting Holdings Limited:O | 8,680,000 | -550,000 | 0.04 | -0.00 | -5,500 | 2026-02-13 | |
| 45 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 11,100 | -1,500 | 0.00 | -0.00 | -7,101 | 2026-02-13 | |
| 46 | 0823 | Link Real Estate Investment Trust:Unit | 145,228 | -200 | 0.01 | -0.00 | -7,328 | 2026-02-13 | |
| 47 | 2579 | CNGR ADVANCED MATERIAL CO., LTD. (CN):H | 0 | -400 | 0.00 | -0.00 | -14,464 | 2026-02-13 | |
| 48 | 1217 | China Innovation Investment Limited:O | 5,000,000 | -1,360,000 | 0.04 | -0.01 | -17,680 | 2026-02-13 | |
| 49 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 0 | -88,000 | 0.00 | -0.00 | -29,920 | 2026-02-13 | |
| 50 | 1115 | 5100 Xizang Glacier Company Limited:O | 150,000 | -60,000 | 0.00 | -0.00 | -37,200 | 2026-02-13 | |
| 51 | 2310 | Times Universal Group Holdings Limited:O | 300,000 | -400,000 | 0.03 | -0.04 | -39,200 | 2026-02-13 | |
| 52 | 1768 | Busy Ming Group Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -39,400 | 2026-02-13 | |
| 53 | 1113 | CK Asset Holdings Limited (KY):O | 13,881 | -1,000 | 0.00 | -0.00 | -46,900 | 2026-02-13 | |
| 54 | 3191 | Global X China Semiconductor ETF:Unit | 5,150 | -1,000 | 0.02 | -0.00 | -66,560 | 2026-02-13 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 20,000 | -2,000 | 0.00 | -0.00 | -83,160 | 2026-02-13 | |
| 56 | 2520 | Shanxi Installation Group Co., Ltd.:H | 0 | -48,000 | 0.00 | -0.01 | -105,120 | 2026-02-13 | |
| 57 | 8631 | Yufengchang Holdings Limited:O | 0 | -160,000 | 0.00 | -0.33 | -137,600 | 2026-02-13 | |
| 58 | 1164 | CGN Mining Company Limited:O | 25,000 | -45,000 | 0.00 | -0.00 | -218,700 | 2026-02-13 | |
| 59 | 2009 | BBMG Corporation:H | 0 | -290,000 | 0.00 | -0.01 | -243,600 | 2026-02-13 | |
| 60 | 0272 | SHUI ON LAND LIMITED:O | 2,000 | -351,000 | 0.00 | -0.00 | -245,700 | 2026-02-13 | |
| 61 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 19,200 | -11,000 | 0.01 | -0.00 | -246,620 | 2026-02-13 | |
| 62 | 2840 | SPDR Gold Trust:Unit | 3,410 | -76 | 0.00 | -0.00 | -271,852 | 2026-02-13 | |
| 63 | 2007 | Country Garden Holdings Company Limited:O | 3,521,000 | -4,000,000 | 0.01 | -0.01 | -1,120,000 | 2026-02-13 | |
| 64 | 0788 | China Tower Corporation Limited:H | 14,700 | -200,000 | 0.00 | -0.00 | -2,202,000 | 2026-02-13 |
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