AJ Securities Limited 安捷證券有限公司
CCASS holding changes from 2019-05-07 to 2019-05-08
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 271,500 | 9,000 | 0.00 | 0.00 | 802,800 | 2019-05-08 | |
| 2 | 0817 | China Jinmao Holdings Group Limited:O | 1,460,000 | 50,000 | 0.01 | 0.00 | 242,500 | 2019-05-08 | |
| 3 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 10,000 | 9,000 | 0.00 | 0.00 | 227,700 | 2019-05-08 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 15,000 | 5,000 | 0.00 | 0.00 | 79,300 | 2019-05-08 | |
| 5 | 1548 | Genscript Biotech Corporation:O | 44,000 | 4,000 | 0.00 | 0.00 | 75,120 | 2019-05-08 | |
| 6 | 1068 | China Yurun Food Group Limited:O | 305,000 | 50,000 | 0.02 | 0.00 | 62,500 | 2019-05-08 | |
| 7 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 542,000 | 4,000 | 0.01 | 0.00 | 56,480 | 2019-05-08 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 33,500 | 500 | 0.00 | 0.00 | 40,050 | 2019-05-08 | |
| 9 | 1918 | Sunac China Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 37,650 | 2019-05-08 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 8,392 | 2,000 | 0.00 | 0.00 | 24,120 | 2019-05-08 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 22,200 | 2019-05-08 | |
| 12 | 0185 | Zensun Enterprises Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 6,800 | 2019-05-08 | |
| 13 | 2019 | Dexin China Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,340 | 2019-05-08 | |
| 14 | 1300 | Trigiant Group Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 5,040 | 2019-05-08 | |
| 15 | 1337 | Razer Inc.:O | 11,000 | 1,000 | 0.00 | 0.00 | 1,860 | 2019-05-08 | |
| 16 | 2858 | Yixin Group Limited:O | 11,500 | 500 | 0.00 | 0.00 | 935 | 2019-05-08 | |
| 17 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 0 | -800 | 0.00 | -0.00 | -2,464 | 2019-05-08 | |
| 18 | 1992 | Fosun Tourism Group:O | 400 | -600 | 0.00 | -0.00 | -9,444 | 2019-05-08 | |
| 19 | 0425 | Minth Group Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -48,700 | 2019-05-08 | |
| 20 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -51,900 | 2019-05-08 | |
| 21 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -75,600 | 2019-05-08 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 13,946,000 | -10,000 | 0.71 | -0.00 | -79,700 | 2019-05-08 | |
| 23 | 1060 | Damai Entertainment Holdings Limited (BM):O | 140,000 | -80,000 | 0.00 | -0.00 | -136,000 | 2019-05-08 | |
| 24 | 2232 | Crystal International Group Limited:O | 2,000 | -38,000 | 0.00 | -0.00 | -139,840 | 2019-05-08 | |
| 25 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 97,000 | -14,000 | 0.00 | -0.00 | -158,200 | 2019-05-08 | |
| 26 | 3690 | Meituan:B | 8,900 | -3,000 | 0.00 | -0.00 | -172,800 | 2019-05-08 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -264,450 | 2019-05-08 | |
| 28 | 2128 | China Lesso Group Holdings Limited:O | 24,000 | -50,000 | 0.00 | -0.00 | -270,000 | 2019-05-08 | |
| 29 | 1970 | IMAX China Holding, Inc.:O | 30,000 | -30,000 | 0.01 | -0.01 | -604,500 | 2019-05-08 | |
| 30 | 0001 | CK Hutchison Holdings Limited:O | 154,680 | -8,000 | 0.00 | -0.00 | -644,800 | 2019-05-08 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 515,500 | -50,000 | 0.02 | -0.00 | -855,000 | 2019-05-08 | |
| 32 | 1099 | SINOPHARM GROUP CO. LTD.:H | 800 | -60,000 | 0.00 | -0.01 | -1,809,000 | 2019-05-08 | |
| 33 | 0941 | China Mobile Limited (HK):O | 33,500 | -30,000 | 0.00 | -0.00 | -2,179,500 | 2019-05-08 |
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