AJ Securities Limited 安捷證券有限公司
CCASS holding changes from 2021-06-02 to 2021-07-05
"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 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 17,200,000 | 17,200,000 | 1.16 | 1.16 | 92,192,000 | 2021-07-05 | |
| 2 | 3690 | Meituan:B | 55,652 | 39,600 | 0.00 | 0.00 | 11,365,200 | 2021-06-25 | |
| 3 | 0941 | China Mobile Limited (HK):O | 373,000 | 108,000 | 0.00 | 0.00 | 5,184,000 | 2021-06-29 | |
| 4 | 1799 | Xinte Energy Co., Ltd.:H | 572,400 | 332,000 | 0.18 | 0.11 | 5,066,320 | 2021-07-02 | |
| 5 | 1801 | Innovent Biologics, Inc.:O | 58,000 | 40,500 | 0.00 | 0.00 | 3,604,500 | 2021-06-28 | |
| 6 | 1358 | PW Medtech Group Limited:O | 22,066,000 | 2,913,000 | 1.41 | 0.19 | 3,029,520 | 2021-07-02 | |
| 7 | 1024 | Kuaishou Technology:B | 16,800 | 16,500 | 0.00 | 0.00 | 2,844,600 | 2021-06-29 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 81,793 | 58,800 | 0.00 | 0.00 | 2,654,820 | 2021-06-23 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 32,000 | 30,000 | 0.00 | 0.00 | 2,343,000 | 2021-07-02 | |
| 10 | 6666 | Evergrande Property Services Group Limited:O | 736,500 | 245,000 | 0.01 | 0.00 | 2,239,300 | 2021-07-02 | |
| 11 | 2150 | Nayuki Holdings Limited:O | 109,500 | 109,500 | 0.01 | 0.01 | 1,848,360 | 2021-06-30 | |
| 12 | 0853 | MicroPort Scientific Corporation:O | 24,000 | 21,000 | 0.00 | 0.00 | 1,430,100 | 2021-07-05 | |
| 13 | 9618 | JD.com, Inc.:A | 5,250 | 4,650 | 0.00 | 0.00 | 1,357,800 | 2021-06-29 | |
| 14 | 1361 | 361 Degrees International Limited:O | 282,000 | 282,000 | 0.01 | 0.01 | 1,139,280 | 2021-07-02 | |
| 15 | 2020 | ANTA Sports Products Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 1,066,800 | 2021-07-05 | |
| 16 | 0410 | SOHO CHINA LIMITED:O | 600,000 | 192,000 | 0.01 | 0.00 | 792,960 | 2021-07-02 | |
| 17 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,013,000 | 100,000 | 0.01 | 0.00 | 733,000 | 2021-06-29 | |
| 18 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 1,100,000 | 99,000 | 0.19 | 0.02 | 709,830 | 2021-06-17 | |
| 19 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 314,000 | 20,000 | 0.01 | 0.00 | 659,000 | 2021-06-25 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 611,500 | 2021-06-07 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 185,820 | 90,000 | 0.00 | 0.00 | 550,800 | 2021-07-02 | |
| 22 | 6699 | Angelalign Technology Inc.:O | 1,200 | 1,200 | 0.00 | 0.00 | 478,800 | 2021-06-18 | |
| 23 | 0772 | China Literature Limited:O | 13,400 | 5,400 | 0.00 | 0.00 | 444,960 | 2021-06-22 | |
| 24 | 0813 | Shimao Group Holdings Limited:O | 425,000 | 22,000 | 0.01 | 0.00 | 410,520 | 2021-07-05 | |
| 25 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 108,000 | 90,000 | 0.00 | 0.00 | 377,100 | 2021-06-29 | |
| 26 | 2400 | XD Inc.:O | 6,000 | 6,000 | 0.00 | 0.00 | 370,200 | 2021-07-05 | |
| 27 | 0342 | NewOcean Energy Holdings Limited:O | 1,050,000 | 750,000 | 0.07 | 0.05 | 326,250 | 2021-06-15 | |
| 28 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,600 | 2,600 | 0.00 | 0.00 | 324,480 | 2021-06-22 | |
| 29 | 1761 | BabyTree Group:O | 310,000 | 310,000 | 0.02 | 0.02 | 313,100 | 2021-06-22 | |
| 30 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 5,600 | 5,600 | 0.00 | 0.00 | 296,800 | 2021-06-24 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 300,000 | 100,000 | 0.00 | 0.00 | 291,000 | 2021-06-23 | |
| 32 | 3662 | Starjoy Wellness and Travel Company Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 264,500 | 2021-07-05 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 81,000 | 10,000 | 0.00 | 0.00 | 245,500 | 2021-07-05 | |
| 34 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 180,000 | 2021-07-05 | |
| 35 | 1117 | China Modern Dairy Holdings Ltd.:O | 190,000 | 100,000 | 0.00 | 0.00 | 178,000 | 2021-06-25 | |
| 36 | 0863 | OSL Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 177,800 | 2021-06-18 | |
| 37 | 1134 | Kelfred Holdings Limited:O | 732,000 | 100,000 | 0.15 | 0.02 | 153,000 | 2021-06-10 | |
| 38 | 0136 | China Ruyi Holdings Limited:O | 48,000 | 24,000 | 0.00 | 0.00 | 140,160 | 2021-06-15 | |
| 39 | 9633 | Nongfu Spring Co., Ltd:H | 230,400 | 2,800 | 0.00 | 0.00 | 110,460 | 2021-07-02 | |
| 40 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 93,840 | 2021-06-25 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 257,200 | 4,000 | 0.00 | 0.00 | 91,000 | 2021-06-16 | |
| 42 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,900 | 1,900 | 0.00 | 0.00 | 78,470 | 2021-06-21 | |
| 43 | 0842 | Leoch International Technology Limited:O | 104,000 | 100,000 | 0.01 | 0.01 | 72,000 | 2021-06-18 | |
| 44 | 9996 | Peijia Medical Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 69,900 | 2021-06-24 | |
| 45 | 2616 | CStone Pharmaceuticals:O | 4,000 | 4,000 | 0.00 | 0.00 | 63,840 | 2021-06-24 | |
| 46 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | 1,000 | 0.00 | 0.00 | 57,450 | 2021-06-25 | |
| 47 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 53,200 | 2021-07-02 | |
| 48 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 60,880 | 4,000 | 0.00 | 0.00 | 41,360 | 2021-06-28 | |
| 49 | 1952 | Everest Medicines Limited:O | 2,500 | 500 | 0.00 | 0.00 | 37,100 | 2021-06-11 | |
| 50 | 9966 | Alphamab Oncology:O | 1,000 | 1,000 | 0.00 | 0.00 | 25,600 | 2021-06-15 | |
| 51 | 3316 | Binjiang Service Group Co. Ltd.:O | 500 | 500 | 0.00 | 0.00 | 15,600 | 2021-06-29 | |
| 52 | 0988 | Silk Road Logistics Holdings Limited:O | 30 | 0 | 0.00 | 0.00 | 0 | 2021-06-08 | |
| 53 | 1182 | Success Dragon International Holdings Limited:O | 16 | -1 | 0.00 | -0.00 | -1 | 2021-06-10 | |
| 54 | 1051 | G-Resources Group Limited:O | 167 | -0 | 0.00 | -0.00 | -1 | 2021-06-29 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,326 | -0 | 0.00 | -0.00 | -3 | 2021-06-21 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 5,502 | -0 | 0.00 | -0.00 | -3 | 2021-06-11 | |
| 57 | 1739 | Qeeka Home (Cayman) Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -2,200 | 2021-06-22 | |
| 58 | 2019 | Dexin China Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,980 | 2021-06-16 | |
| 59 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -500 | 0.00 | -0.00 | -13,075 | 2021-06-23 | |
| 60 | 6160 | BeiGene, Ltd.:O | 10,700 | -100 | 0.00 | -0.00 | -20,240 | 2021-06-21 | |
| 61 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 21,400 | -400 | 0.00 | -0.00 | -29,680 | 2021-06-03 | |
| 62 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -36,050 | 2021-06-03 | |
| 63 | 0327 | PAX Global Technology Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -44,050 | 2021-06-07 | |
| 64 | 1810 | Xiaomi Corporation:B | 886,800 | -3,000 | 0.00 | 0.00 | -77,850 | 2021-06-24 | |
| 65 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 90,000 | -18,400 | 0.01 | -0.00 | -80,150 | 2021-06-23 | |
| 66 | 2158 | Yidu Tech Inc.:O | 0 | -2,100 | 0.00 | -0.00 | -80,955 | 2021-06-29 | |
| 67 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,584 | -200 | 0.00 | -0.00 | -110,800 | 2021-06-29 | |
| 68 | 1477 | Ocumension Therapeutics:O | 10,000 | -4,000 | 0.00 | -0.00 | -111,400 | 2021-06-11 | |
| 69 | 6606 | New Horizon Health Limited:O | 0 | -1,500 | 0.00 | -0.00 | -112,200 | 2021-06-18 | |
| 70 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 500 | -1,100 | 0.00 | -0.00 | -126,940 | 2021-06-18 | |
| 71 | 9923 | YEAHKA LIMITED:O | 0 | -2,800 | 0.00 | -0.00 | -128,240 | 2021-06-17 | |
| 72 | 0285 | BYD Electronic (International) Company Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -143,550 | 2021-06-03 | |
| 73 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -14,000 | 0.00 | -0.00 | -150,640 | 2021-06-03 | |
| 74 | 3636 | Poly Culture Group Corporation Limited:H | 1,675,000 | -35,000 | 1.87 | -0.04 | -151,550 | 2021-07-02 | |
| 75 | 0876 | Kaisa Health Group Holdings Limited:O | 0 | -950,000 | 0.00 | -0.02 | -152,950 | 2021-06-15 | |
| 76 | 1302 | LifeTech Scientific Corporation:O | 0 | -32,000 | 0.00 | -0.00 | -160,320 | 2021-06-16 | |
| 77 | 1022 | Feiyu Technology International Company Ltd.:O | 0 | -180,000 | 0.00 | -0.01 | -162,000 | 2021-06-04 | |
| 78 | 2696 | Shanghai Henlius Biotech, Inc.:H | 31,300 | -4,600 | 0.02 | -0.00 | -174,800 | 2021-06-15 | |
| 79 | 3319 | A-Living Smart City Services Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -177,500 | 2021-06-04 | |
| 80 | 9999 | NetEase, Inc.:O | 1,000 | -1,200 | 0.00 | -0.00 | -205,200 | 2021-06-04 | |
| 81 | 9626 | Bilibili Inc.:Z ord | 240 | -240 | 0.00 | -0.00 | -216,000 | 2021-06-24 | |
| 82 | 0362 | China Zenith Chemical Group Limited:O | 0 | -800,000 | 0.00 | -0.05 | -220,000 | 2021-06-07 | |
| 83 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -223,600 | 2021-06-03 | |
| 84 | 1797 | East Buy Holding Limited:O | 341,000 | -30,000 | 0.03 | -0.00 | -267,300 | 2021-06-03 | |
| 85 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 14,900 | -3,700 | 0.00 | -0.00 | -337,440 | 2021-06-25 | |
| 86 | 2823 | iShares FTSE China A50 ETF:Unit | 282,000 | -20,000 | 0.03 | -0.00 | -391,000 | 2021-06-29 | |
| 87 | 3759 | Pharmaron Beijing Co., Ltd.:H | 13,300 | -2,300 | 0.01 | -0.00 | -443,670 | 2021-06-29 | |
| 88 | 3998 | Bosideng International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -549,000 | 2021-06-23 | |
| 89 | 9990 | Archosaur Games Inc.:O | 0 | -48,000 | 0.00 | -0.01 | -648,960 | 2021-06-25 | |
| 90 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -50,000 | 0.00 | -0.00 | -661,000 | 2021-06-25 | |
| 91 | 2518 | Autohome Inc.:O | 10,000 | -6,000 | 0.00 | -0.00 | -726,000 | 2021-06-16 | |
| 92 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -742,000 | 2021-06-08 | |
| 93 | 2878 | Solomon Systech (International) Limited:O | 4,800,000 | -700,000 | 0.19 | -0.03 | -742,000 | 2021-07-05 | |
| 94 | 0832 | Central China Real Estate Limited:O | 3,182,000 | -423,000 | 0.11 | -0.01 | -820,620 | 2021-06-29 | |
| 95 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 36,000 | -13,000 | 0.01 | -0.00 | -827,450 | 2021-07-02 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,000 | -70,000 | 0.00 | -0.00 | -1,072,400 | 2021-06-16 | |
| 97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,000 | -15,000 | 0.00 | -0.00 | -1,107,000 | 2021-07-05 | |
| 98 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 481,000 | -73,000 | 0.02 | -0.00 | -1,137,340 | 2021-06-28 | |
| 99 | 1565 | Virscend Education Company Limited:O | 39,655,600 | -1,314,000 | 1.28 | -0.04 | -1,300,860 | 2021-07-05 | |
| 100 | 1610 | COFCO Joycome Foods Limited:O | 680,000 | -467,000 | 0.02 | -0.01 | -1,335,620 | 2021-06-08 | |
| 101 | 1873 | VIVA BIOTECH HOLDINGS:O | 148,500 | -160,000 | 0.01 | -0.01 | -1,512,000 | 2021-06-25 | |
| 102 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -1,882,000 | 2021-06-11 | |
| 103 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -281,500 | 0.00 | -0.60 | -1,891,680 | 2021-06-25 | |
| 104 | 9988 | Alibaba Group Holding Limited (KY):O | 77,685 | -14,800 | 0.00 | -0.00 | -3,048,800 | 2021-07-02 | |
| 105 | 1211 | BYD COMPANY LIMITED:H | 208,000 | -14,500 | 0.02 | -0.00 | -3,366,900 | 2021-06-23 | |
| 106 | 2269 | WuXi Biologics (Cayman) Inc.:O | 59,400 | -44,000 | 0.00 | -0.00 | -6,072,000 | 2021-06-28 | |
| 107 | 9926 | Akeso, Inc.:O | 53,000 | -108,000 | 0.01 | -0.01 | -6,366,600 | 2021-06-23 | |
| 108 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,700 | -33,700 | 0.00 | -0.00 | -8,175,620 | 2021-07-02 | |
| 109 | 1003 | Huanxi Media Group Limited:O | 29,700,000 | -6,130,000 | 0.81 | -0.16 | -10,727,500 | 2021-07-05 | |
| 110 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,150,010 | -16,426,000 | 0.03 | -0.43 | -19,711,200 | 2021-07-02 |
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