AJ Securities Limited 安捷證券有限公司
CCASS holding changes from 2021-03-12 to 2021-03-15
"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 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 66,000 | 66,000 | 0.07 | 0.07 | 539,880 | 2021-03-15 | |
| 2 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 180,000 | 70,000 | 0.16 | 0.05 | 523,250 | 2021-03-15 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 118,000 | 100,000 | 0.00 | 0.00 | 464,000 | 2021-03-15 | |
| 4 | 0008 | PCCW LIMITED:O | 106,000 | 100,000 | 0.00 | 0.00 | 443,000 | 2021-03-15 | |
| 5 | 1997 | Wharf Real Estate Investment Company Limited:O | 57,000 | 10,000 | 0.00 | 0.00 | 438,000 | 2021-03-15 | |
| 6 | 0285 | BYD Electronic (International) Company Limited:O | 48,000 | 8,000 | 0.00 | 0.00 | 342,800 | 2021-03-15 | |
| 7 | 9923 | YEAHKA LIMITED:O | 3,200 | 3,200 | 0.00 | 0.00 | 243,840 | 2021-03-15 | |
| 8 | 6865 | Flat Glass Group Co., Ltd.:H | 7,000 | 7,000 | 0.00 | 0.00 | 172,900 | 2021-03-15 | |
| 9 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 74,880 | 18,000 | 0.00 | 0.00 | 169,920 | 2021-03-15 | |
| 10 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 8,500 | 8,500 | 0.01 | 0.01 | 166,600 | 2021-03-15 | |
| 11 | 6690 | Haier Smart Home Co., Ltd.:H | 9,200 | 5,200 | 0.00 | 0.00 | 160,420 | 2021-03-15 | |
| 12 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 747,000 | 10,000 | 0.03 | 0.00 | 158,000 | 2021-03-15 | |
| 13 | 0863 | OSL Group Limited (KY):O | 7,500 | 7,000 | 0.00 | 0.00 | 124,320 | 2021-03-15 | |
| 14 | 6969 | Smoore International Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 121,300 | 2021-03-15 | |
| 15 | 8172 | Lajin Entertainment Network Group Limited:O | 260,000 | 260,000 | 0.01 | 0.01 | 36,400 | 2021-03-15 | |
| 16 | 1565 | Virscend Education Company Limited:O | 40,665,600 | 8,000 | 1.32 | 0.00 | 14,400 | 2021-03-15 | |
| 17 | 2013 | Weimob Inc.:O | 43,000 | -2,000 | 0.00 | -0.00 | -39,400 | 2021-03-15 | |
| 18 | 2148 | Vesync Co., Ltd:O | 296,000 | -5,000 | 0.03 | -0.00 | -70,900 | 2021-03-15 | |
| 19 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 61,600 | -800 | 0.01 | -0.00 | -75,720 | 2021-03-15 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 84,193 | -10,000 | 0.00 | -0.00 | -465,000 | 2021-03-15 | |
| 21 | 1003 | Huanxi Media Group Limited:O | 51,920,000 | -300,000 | 1.50 | -0.01 | -678,000 | 2021-03-15 | |
| 22 | 3690 | Meituan:B | 15,652 | -5,500 | 0.00 | -0.00 | -1,744,600 | 2021-03-15 | |
| 23 | 2269 | WuXi Biologics (Cayman) Inc.:O | 88,900 | -31,500 | 0.00 | -0.00 | -2,724,750 | 2021-03-15 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 74,585 | -14,800 | 0.00 | -0.00 | -3,276,720 | 2021-03-15 | |
| 25 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 36,556,010 | -6,000,000 | 0.95 | -0.16 | -3,480,000 | 2021-03-15 | |
| 26 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 52,400 | -29,400 | 0.00 | -0.00 | -5,236,140 | 2021-03-15 | |
| 27 | 1810 | Xiaomi Corporation:B | 957,200 | -227,600 | 0.00 | -0.00 | -5,542,060 | 2021-03-15 | |
| 28 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 18,500 | -269,000 | 0.00 | -0.01 | -5,729,700 | 2021-03-15 | |
| 29 | 1316 | Nexteer Automotive Group Limited:O | 550,000 | -708,000 | 0.02 | -0.03 | -7,929,600 | 2021-03-15 |
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