AJ Securities Limited 安捷證券有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 1211 | BYD COMPANY LIMITED:H | 251,500 | 7,000 | 0.02 | 0.00 | 1,576,400 | 2022-04-01 | |
| 2 | 3316 | Binjiang Service Group Co. Ltd.:O | 42,500 | 42,500 | 0.02 | 0.02 | 875,500 | 2022-04-01 | |
| 3 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 30,000 | 20,000 | 0.02 | 0.01 | 214,200 | 2022-04-01 | |
| 4 | 1091 | South Manganese Investment Limited:O | 1,206,000 | 50,000 | 0.04 | 0.00 | 51,500 | 2022-04-01 | |
| 5 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 3,600 | 600 | 0.00 | 0.00 | 33,000 | 2022-04-01 | |
| 6 | 1358 | PW Medtech Group Limited:O | 27,796,000 | 4,000 | 1.77 | 0.00 | 3,520 | 2022-04-01 | |
| 7 | 3636 | Poly Culture Group Corporation Limited:H | 1,825,900 | 500 | 2.04 | 0.00 | 2,450 | 2022-04-01 | |
| 8 | 1765 | XJ International Holdings Co., Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -2,920 | 2022-04-01 | |
| 9 | 1316 | Nexteer Automotive Group Limited:O | 80,000 | -6,000 | 0.00 | -0.00 | -30,120 | 2022-04-01 | |
| 10 | 0136 | China Ruyi Holdings Limited:O | 124,000 | -24,000 | 0.00 | -0.00 | -49,920 | 2022-04-01 | |
| 11 | 2137 | Brii Biosciences Limited:O | 170,000 | -6,000 | 0.02 | -0.00 | -65,880 | 2022-04-01 | |
| 12 | 1733 | E-Commodities Holdings Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -102,000 | 2022-04-01 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 33,600 | -1,000 | 0.00 | -0.00 | -109,700 | 2022-04-01 | |
| 14 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,000 | -30,000 | 0.00 | -0.00 | -135,000 | 2022-04-01 | |
| 15 | 9633 | Nongfu Spring Co., Ltd:H | 93,800 | -3,400 | 0.00 | -0.00 | -148,240 | 2022-04-01 | |
| 16 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 200,000 | -50,000 | 0.00 | -0.00 | -160,000 | * | 2022-04-01 |
| 17 | 6601 | Cheerwin Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -243,000 | 2022-04-01 | |
| 18 | 3759 | Pharmaron Beijing Co., Ltd.:H | 30,100 | -4,000 | 0.02 | -0.00 | -397,200 | 2022-04-01 | |
| 19 | 2192 | Medlive Technology Co., Ltd.:O | 42,000 | -64,500 | 0.01 | -0.01 | -506,325 | 2022-04-01 | |
| 20 | 0941 | China Mobile Limited (HK):O | 1,592,500 | -9,500 | 0.01 | -0.00 | -517,750 | 2022-04-01 | |
| 21 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 3,600 | -8,000 | 0.00 | -0.01 | -734,800 | 2022-04-01 |
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