AJ Securities Limited 安捷證券有限公司
CCASS holding changes from 2021-03-02 to 2021-03-09
"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 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 400,000 | 400,000 | 0.06 | 0.06 | 6,120,000 | 2021-03-05 | |
| 2 | 2823 | iShares FTSE China A50 ETF:Unit | 252,000 | 250,000 | 0.03 | 0.03 | 4,810,000 | 2021-03-09 | |
| 3 | 9926 | Akeso, Inc.:O | 149,000 | 100,000 | 0.02 | 0.01 | 4,135,000 | 2021-03-09 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 125,400 | 30,000 | 0.00 | 0.00 | 2,494,500 | 2021-03-09 | |
| 5 | 3759 | Pharmaron Beijing Co., Ltd.:H | 43,500 | 22,000 | 0.03 | 0.02 | 2,448,600 | 2021-03-09 | |
| 6 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 40,000 | 40,000 | 0.01 | 0.01 | 2,404,800 | 2021-03-09 | |
| 7 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,850,000 | 1,850,000 | 0.08 | 0.08 | 1,924,000 | 2021-03-08 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 137,500 | 9,500 | 0.01 | 0.00 | 1,676,750 | 2021-03-09 | |
| 9 | 6160 | BeiGene, Ltd.:O | 41,200 | 7,000 | 0.00 | 0.00 | 1,218,000 | 2021-03-05 | |
| 10 | 1238 | Powerlong Real Estate Holdings Limited:O | 146,000 | 146,000 | 0.00 | 0.00 | 978,200 | 2021-03-09 | |
| 11 | 1516 | Sunac Services Holdings Limited:O | 48,096 | 48,000 | 0.00 | 0.00 | 964,800 | 2021-03-09 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 67,500 | 46,000 | 0.00 | 0.00 | 952,200 | 2021-03-09 | |
| 13 | 0883 | CNOOC LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 926,000 | 2021-03-04 | |
| 14 | 2013 | Weimob Inc.:O | 29,000 | 29,000 | 0.00 | 0.00 | 508,080 | 2021-03-09 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 74,193 | 10,000 | 0.00 | 0.00 | 487,500 | 2021-03-08 | |
| 16 | 3690 | Meituan:B | 20,952 | 1,500 | 0.00 | 0.00 | 453,000 | 2021-03-09 | |
| 17 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 400,000 | 400,000 | 0.00 | 0.00 | 368,000 | 2021-03-05 | |
| 18 | 6865 | Flat Glass Group Co., Ltd.:H | 13,000 | 13,000 | 0.00 | 0.00 | 280,800 | 2021-03-09 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 83,000 | 1,200 | 0.01 | 0.00 | 213,840 | 2021-03-09 | |
| 20 | 6690 | Haier Smart Home Co., Ltd.:H | 9,600 | 5,600 | 0.00 | 0.00 | 161,840 | 2021-03-09 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 101,198 | 100,000 | 0.00 | 0.00 | 156,000 | 2021-03-09 | |
| 22 | 1565 | Virscend Education Company Limited:O | 40,647,600 | 61,000 | 1.32 | 0.00 | 101,260 | 2021-03-09 | |
| 23 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 30,000 | 1,000 | 0.00 | 0.00 | 100,400 | 2021-03-08 | |
| 24 | 6618 | JD Health International Inc.:O | 500 | 500 | 0.00 | 0.00 | 54,850 | 2021-03-09 | |
| 25 | 1060 | Damai Entertainment Holdings Limited (BM):O | 50,000 | 50,000 | 0.00 | 0.00 | 49,500 | 2021-03-03 | |
| 26 | 1358 | PW Medtech Group Limited:O | 13,763,000 | 80,000 | 0.88 | 0.01 | 48,800 | 2021-03-08 | |
| 27 | 1810 | Xiaomi Corporation:B | 1,179,800 | 2,000 | 0.01 | 0.00 | 43,900 | 2021-03-09 | |
| 28 | 0285 | BYD Electronic (International) Company Limited:O | 35,000 | 1,000 | 0.00 | 0.00 | 41,450 | 2021-03-09 | |
| 29 | 1300 | Trigiant Group Limited:O | 317,310,250 | 50,000 | 17.71 | 0.00 | 39,500 | 2021-03-05 | |
| 30 | 0863 | OSL Group Limited (KY):O | 500 | 500 | 0.00 | 0.00 | 6,860 | 2021-03-08 | |
| 31 | 3636 | Poly Culture Group Corporation Limited:H | 1,895,000 | -5,000 | 2.12 | -0.01 | -21,500 | 2021-03-03 | |
| 32 | 0636 | KLN Logistics Group Limited (BM):O | 59,000 | -1,000 | 0.00 | -0.00 | -22,550 | 2021-03-09 | |
| 33 | 1188 | Hybrid Kinetic Group Limited:O | 0 | -400,000 | 0.00 | -0.00 | -25,200 | 2021-03-09 | |
| 34 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 40,000 | -30,000 | 0.00 | -0.00 | -48,000 | 2021-03-03 | |
| 35 | 1755 | S-Enjoy Service Group Co., Limited:O | 0 | -4,000 | 0.00 | -0.00 | -72,320 | 2021-03-04 | |
| 36 | 9997 | Kangji Medical Holdings Limited:O | 28,500 | -7,000 | 0.00 | -0.00 | -74,200 | 2021-03-04 | |
| 37 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -87,250 | 2021-03-05 | |
| 38 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 5,300 | -700 | 0.01 | -0.00 | -89,740 | 2021-03-08 | |
| 39 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -13,000 | 0.00 | -0.00 | -106,080 | 2021-03-05 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 247,200 | -5,000 | 0.00 | -0.00 | -122,000 | 2021-03-08 | |
| 41 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -146,000 | 2021-03-03 | |
| 42 | 3316 | Binjiang Service Group Co. Ltd.:O | 20,000 | -10,000 | 0.01 | -0.00 | -147,000 | 2021-03-09 | |
| 43 | 1316 | Nexteer Automotive Group Limited:O | 1,258,000 | -15,000 | 0.05 | -0.00 | -155,400 | 2021-03-04 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 732,000 | -74,000 | 0.00 | -0.00 | -161,320 | 2021-03-09 | |
| 45 | 1675 | AsiaInfo Technologies Limited:O | 7,200 | -16,800 | 0.00 | -0.00 | -193,872 | 2021-03-08 | |
| 46 | 9988 | Alibaba Group Holding Limited (KY):O | 93,385 | -1,300 | 0.00 | -0.00 | -291,200 | 2021-03-09 | |
| 47 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 747,000 | -19,000 | 0.03 | -0.00 | -300,200 | 2021-03-04 | |
| 48 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 394,000 | -40,000 | 0.00 | -0.00 | -320,800 | 2021-03-09 | |
| 49 | 0002 | CLP HOLDINGS LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -740,000 | 2021-03-09 | |
| 50 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 65,600 | -10,000 | 0.01 | -0.00 | -955,500 | 2021-03-09 | |
| 51 | 1003 | Huanxi Media Group Limited:O | 53,120,000 | -600,000 | 1.53 | -0.02 | -1,200,000 | 2021-03-09 | |
| 52 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 288,000 | -36,000 | 0.00 | -0.00 | -1,260,000 | 2021-03-09 | |
| 53 | 6666 | Evergrande Property Services Group Limited:O | 463,500 | -130,000 | 0.00 | -0.00 | -1,869,400 | 2021-03-09 | |
| 54 | 0419 | Hony Media Group:O | 0 | -4,580,000 | 0.00 | -0.03 | -2,083,900 | 2021-03-08 | |
| 55 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 926,200 | -500,000 | 0.07 | -0.03 | -2,226,000 | 2021-03-09 | |
| 56 | 1610 | COFCO Joycome Foods Limited:O | 2,085,000 | -604,000 | 0.05 | -0.02 | -2,585,120 | 2021-03-09 | |
| 57 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,000 | -30,000 | 0.00 | -0.00 | -2,955,000 | 2021-03-08 | |
| 58 | 0941 | China Mobile Limited (HK):O | 546,000 | -252,000 | 0.00 | -0.00 | -13,822,200 | 2021-03-09 |
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