AJ Securities Limited 安捷證券有限公司
CCASS holding changes from 2021-07-12 to 2021-07-13
"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 | 0189 | DONGYUE GROUP LIMITED:O | 519,000 | 519,000 | 0.02 | 0.02 | 5,231,520 | 2021-07-13 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 216,000 | 120,000 | 0.00 | 0.00 | 3,048,000 | 2021-07-13 | |
| 3 | 2137 | Brii Biosciences Limited:O | 58,000 | 58,000 | 0.01 | 0.01 | 1,331,100 | 2021-07-13 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 70,000 | 70,000 | 0.00 | 0.00 | 1,244,600 | 2021-07-13 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 84,885 | 5,000 | 0.00 | 0.00 | 1,026,000 | 2021-07-13 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 210,000 | 4,000 | 0.02 | 0.00 | 936,800 | 2021-07-13 | |
| 7 | 1361 | 361 Degrees International Limited:O | 512,000 | 214,000 | 0.02 | 0.01 | 847,440 | 2021-07-13 | |
| 8 | 0853 | MicroPort Scientific Corporation:O | 43,000 | 10,000 | 0.00 | 0.00 | 634,000 | 2021-07-13 | |
| 9 | 0941 | China Mobile Limited (HK):O | 393,000 | 10,000 | 0.00 | 0.00 | 474,500 | 2021-07-13 | |
| 10 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 9,000 | 8,000 | 0.00 | 0.00 | 348,800 | 2021-07-13 | |
| 11 | 1358 | PW Medtech Group Limited:O | 22,606,000 | 194,000 | 1.44 | 0.01 | 267,720 | 2021-07-13 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 262,200 | 5,000 | 0.00 | 0.00 | 114,250 | 2021-07-13 | |
| 13 | 1024 | Kuaishou Technology:B | 18,700 | 400 | 0.00 | 0.00 | 63,200 | 2021-07-13 | |
| 14 | 1761 | BabyTree Group:O | 300,000 | -10,000 | 0.02 | -0.00 | -10,400 | 2021-07-13 | |
| 15 | 3316 | Binjiang Service Group Co. Ltd.:O | 0 | -500 | 0.00 | -0.00 | -16,400 | 2021-07-13 | |
| 16 | 3759 | Pharmaron Beijing Co., Ltd.:H | 13,100 | -200 | 0.01 | -0.00 | -38,900 | 2021-07-13 | |
| 17 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 56,880 | -4,000 | 0.00 | -0.00 | -42,080 | 2021-07-13 | |
| 18 | 9926 | Akeso, Inc.:O | 52,000 | -1,000 | 0.01 | -0.00 | -60,750 | 2021-07-13 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -71,950 | 2021-07-13 | |
| 20 | 1565 | Virscend Education Company Limited:O | 39,560,600 | -78,000 | 1.28 | -0.00 | -72,540 | 2021-07-13 | |
| 21 | 2616 | CStone Pharmaceuticals:O | 8,000 | -5,000 | 0.00 | -0.00 | -83,000 | 2021-07-13 | |
| 22 | 0863 | OSL Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -177,400 | 2021-07-13 | |
| 23 | 2400 | XD Inc.:O | 3,800 | -5,000 | 0.00 | -0.00 | -320,750 | 2021-07-13 | |
| 24 | 1801 | Innovent Biologics, Inc.:O | 68,000 | -5,000 | 0.00 | -0.00 | -432,500 | 2021-07-13 | |
| 25 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -475,000 | 2021-07-13 | |
| 26 | 1003 | Huanxi Media Group Limited:O | 27,940,000 | -300,000 | 0.76 | -0.01 | -558,000 | 2021-07-13 | |
| 27 | 1797 | East Buy Holding Limited:O | 261,000 | -80,000 | 0.03 | -0.01 | -668,800 | 2021-07-13 | |
| 28 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 38,000 | -13,000 | 0.01 | -0.00 | -782,600 | 2021-07-13 | |
| 29 | 2269 | WuXi Biologics (Cayman) Inc.:O | 44,400 | -10,000 | 0.00 | -0.00 | -1,313,000 | 2021-07-13 | |
| 30 | 2020 | ANTA Sports Products Limited:O | 0 | -12,000 | 0.00 | -0.00 | -2,220,000 | 2021-07-13 | |
| 31 | 0832 | Central China Real Estate Limited:O | 5,000 | -3,177,000 | 0.00 | -0.11 | -6,068,070 | 2021-07-13 | |
| 32 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 13,951,500 | -2,698,500 | 0.94 | -0.18 | -13,492,500 | 2021-07-13 |
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