AJ Securities Limited 安捷證券有限公司
CCASS holding changes from 2020-04-14 to 2020-04-15
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 88,200 | 19,900 | 0.00 | 0.00 | 3,938,210 | 2020-04-15 | |
| 2 | 1030 | SEAZEN GROUP LIMITED:O | 800,000 | 384,000 | 0.01 | 0.01 | 2,714,880 | 2020-04-15 | |
| 3 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 983,000 | 2020-04-15 | |
| 4 | 6185 | CanSino Biologics Inc.:H | 9,000 | 5,400 | 0.01 | 0.00 | 730,080 | 2020-04-15 | |
| 5 | 6160 | BeiGene, Ltd.:O | 3,200 | 2,000 | 0.00 | 0.00 | 184,500 | 2020-04-15 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 9,000 | 4,000 | 0.00 | 0.00 | 154,000 | 2020-04-15 | |
| 7 | 0410 | SOHO CHINA LIMITED:O | 3,580,000 | 34,500 | 0.07 | 0.00 | 119,370 | 2020-04-15 | |
| 8 | 0817 | China Jinmao Holdings Group Limited:O | 392,000 | 20,000 | 0.00 | 0.00 | 105,800 | 2020-04-15 | |
| 9 | 3636 | Poly Culture Group Corporation Limited:H | 1,145,000 | 19,000 | 1.28 | 0.02 | 73,150 | 2020-04-15 | |
| 10 | 1997 | Wharf Real Estate Investment Company Limited:O | 64,000 | 2,000 | 0.00 | 0.00 | 60,000 | 2020-04-15 | |
| 11 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 494,600 | 5,000 | 0.10 | -0.00 | 38,700 | 2020-04-15 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,750 | 134 | 0.00 | 0.00 | 33,098 | 2020-04-15 | |
| 13 | 1548 | Genscript Biotech Corporation:O | 46,000 | 2,000 | 0.00 | 0.00 | 25,800 | 2020-04-15 | |
| 14 | 1565 | Virscend Education Company Limited:O | 11,642,000 | 8,000 | 0.38 | 0.00 | 13,120 | 2020-04-15 | |
| 15 | 1761 | BabyTree Group:O | 0 | -10,000 | 0.00 | -0.00 | -10,300 | 2020-04-15 | |
| 16 | 1337 | Razer Inc.:O | 10,000 | -10,000 | 0.00 | -0.00 | -10,500 | 2020-04-15 | |
| 17 | 2313 | Shenzhou International Group Holdings Limited:O | 3,800 | -300 | 0.00 | -0.00 | -27,450 | 2020-04-15 | |
| 18 | 1060 | Damai Entertainment Holdings Limited (BM):O | 50,000 | -50,000 | 0.00 | -0.00 | -48,000 | 2020-04-15 | |
| 19 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 50,000 | -30,000 | 0.00 | -0.00 | -60,600 | 2020-04-15 | |
| 20 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 5,000 | -2,000 | 0.01 | -0.00 | -61,900 | 2020-04-15 | |
| 21 | 1797 | East Buy Holding Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -69,200 | 2020-04-15 | |
| 22 | 1918 | Sunac China Holdings Limited:O | 84,000 | -3,000 | 0.00 | -0.00 | -100,500 | 2020-04-15 | |
| 23 | 0956 | China Suntien Green Energy Corporation Limited:H | 50,000 | -100,000 | 0.00 | -0.01 | -160,000 | 2020-04-15 | |
| 24 | 3759 | Pharmaron Beijing Co., Ltd.:H | 31,400 | -3,500 | 0.02 | -0.00 | -188,650 | 2020-04-15 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 41,193 | -6,000 | 0.00 | -0.00 | -243,600 | 2020-04-15 | |
| 26 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 92,700,010 | -608,000 | 2.42 | -0.02 | -261,440 | 2020-04-15 | |
| 27 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -322,200 | 2020-04-15 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 15,180 | -6,000 | 0.00 | -0.00 | -344,700 | 2020-04-15 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,600 | -1,000 | 0.00 | -0.00 | -395,000 | 2020-04-15 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -822,600 | 2020-04-15 | |
| 31 | 1299 | AIA Group Limited:O | 16,800 | -20,000 | 0.00 | -0.00 | -1,406,000 | 2020-04-15 |
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