AJ Securities Limited 安捷證券有限公司
CCASS holding changes from 2021-06-17 to 2021-06-18
"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 | 3690 | Meituan:B | 31,952 | 6,900 | 0.00 | 0.00 | 2,074,140 | 2021-06-18 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 85,900 | 5,000 | 0.00 | 0.00 | 660,500 | 2021-06-18 | |
| 3 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 52,000 | 8,000 | 0.01 | 0.00 | 548,000 | 2021-06-18 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 211,500 | 2,000 | 0.02 | 0.00 | 464,800 | 2021-06-18 | |
| 5 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,322,010 | 322,000 | 0.03 | 0.01 | 341,320 | 2021-06-18 | |
| 6 | 1801 | Innovent Biologics, Inc.:O | 53,000 | 3,000 | 0.00 | 0.00 | 259,650 | 2021-06-18 | |
| 7 | 0772 | China Literature Limited:O | 11,600 | 1,800 | 0.00 | 0.00 | 162,000 | 2021-06-18 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 34,900 | 700 | 0.00 | 0.00 | 160,020 | 2021-06-18 | |
| 9 | 1358 | PW Medtech Group Limited:O | 20,195,000 | 140,000 | 1.29 | 0.01 | 117,600 | 2021-06-18 | |
| 10 | 0842 | Leoch International Technology Limited:O | 104,000 | 100,000 | 0.01 | 0.01 | 72,000 | 2021-06-18 | |
| 11 | 3662 | Starjoy Wellness and Travel Company Limited:O | 30,000 | 3,000 | 0.00 | 0.00 | 17,700 | 2021-06-18 | |
| 12 | 0863 | OSL Group Limited (KY):O | 10,000 | -1,000 | 0.00 | -0.00 | -20,500 | 2021-06-18 | |
| 13 | 6606 | New Horizon Health Limited:O | 0 | -500 | 0.00 | -0.00 | -41,075 | 2021-06-18 | |
| 14 | 6666 | Evergrande Property Services Group Limited:O | 811,500 | -7,000 | 0.01 | -0.00 | -57,330 | 2021-06-18 | |
| 15 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -70,000 | 2021-06-18 | |
| 16 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 486,000 | -9,000 | 0.02 | -0.00 | -140,940 | 2021-06-18 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 500 | -6,500 | 0.00 | -0.00 | -152,100 | 2021-06-18 | |
| 18 | 3759 | Pharmaron Beijing Co., Ltd.:H | 18,300 | -800 | 0.01 | -0.00 | -157,440 | 2021-06-18 | |
| 19 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 500 | -1,100 | 0.00 | -0.00 | -175,230 | 2021-06-18 | |
| 20 | 6160 | BeiGene, Ltd.:O | 10,400 | -1,100 | 0.00 | -0.00 | -210,980 | 2021-06-18 | |
| 21 | 6699 | Angelalign Technology Inc.:O | 1,200 | -1,200 | 0.00 | -0.00 | -461,520 | 2021-06-18 | |
| 22 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -538,800 | 2021-06-18 | |
| 23 | 1003 | Huanxi Media Group Limited:O | 32,700,000 | -300,000 | 0.89 | -0.01 | -546,000 | 2021-06-18 | |
| 24 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 13,300 | -10,000 | 0.00 | -0.00 | -873,500 | 2021-06-18 |
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