AJ Securities Limited 安捷證券有限公司
CCASS holding changes from 2022-08-02 to 2022-09-02
"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 | 3668 | YANCOAL AUSTRALIA LTD:O | 11,771,700 | 9,102,700 | 0.89 | 0.69 | 309,491,800 | 2022-09-01 | |
| 2 | 2015 | Li Auto Inc.:A | 578,900 | 385,900 | 0.03 | 0.02 | 42,024,510 | 2022-09-02 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 256,000 | 26,000 | 0.02 | 0.00 | 5,938,400 | 2022-09-02 | |
| 4 | 2669 | China Overseas Property Holdings Limited:O | 125,000 | 125,000 | 0.00 | 0.00 | 1,035,000 | 2022-09-02 | |
| 5 | 6160 | BeiGene, Ltd.:O | 10,300 | 9,100 | 0.00 | 0.00 | 921,830 | 2022-08-30 | |
| 6 | 3316 | Binjiang Service Group Co. Ltd.:O | 142,500 | 42,000 | 0.05 | 0.02 | 861,000 | 2022-09-02 | |
| 7 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 12,000 | 12,000 | 0.00 | 0.00 | 779,400 | 2022-09-02 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,700 | 1,600 | 0.00 | 0.00 | 525,760 | 2022-08-30 | |
| 9 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | 54,000 | 0.00 | 0.00 | 505,440 | 2022-09-02 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 31,500 | 21,500 | 0.00 | 0.00 | 450,425 | 2022-08-30 | |
| 11 | 1345 | Shanghai Pioneer Holding Ltd:O | 203,000 | 203,000 | 0.02 | 0.02 | 428,330 | 2022-08-31 | |
| 12 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 11,040 | 10,200 | 0.01 | 0.01 | 405,960 | 2022-08-30 | |
| 13 | 1024 | Kuaishou Technology:B | 14,600 | 6,000 | 0.00 | 0.00 | 400,800 | 2022-08-30 | |
| 14 | 0019 | SWIRE PACIFIC LIMITED:A | 7,000 | 7,000 | 0.00 | 0.00 | 383,600 | 2022-09-02 | |
| 15 | 6988 | Joy Spreader Group Inc.:O | 348,000 | 300,000 | 0.01 | 0.01 | 351,000 | 2022-08-03 | |
| 16 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 227,700 | 2022-08-25 | |
| 17 | 9995 | RemeGen Co., Ltd.:H | 7,500 | 4,000 | 0.00 | 0.00 | 164,800 | 2022-08-16 | |
| 18 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 150,000 | 2022-08-24 | |
| 19 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 462,025 | 39,357 | 0.01 | 0.00 | 146,802 | 2022-08-16 | |
| 20 | 1760 | Intron Technology Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 107,600 | 2022-08-16 | |
| 21 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 12,200 | 12,200 | 0.00 | 0.00 | 55,876 | 2022-08-15 | |
| 22 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2022-08-31 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 99,256 | 1 | 0.00 | -0.00 | 2 | 2022-08-12 | |
| 24 | 2192 | Medlive Technology Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -24,560 | 2022-08-11 | |
| 25 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -12,000 | 0.00 | -0.00 | -49,560 | 2022-08-23 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 3,000 | -18,000 | 0.00 | -0.00 | -60,840 | 2022-08-04 | |
| 27 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -117,000 | 2022-08-30 | |
| 28 | 6169 | China YuHua Education Corporation Limited:O | 0 | -142,000 | 0.00 | -0.00 | -174,660 | 2022-08-18 | |
| 29 | 1733 | E-Commodities Holdings Limited:O | 100,000 | -110,000 | 0.00 | -0.00 | -181,500 | 2022-08-22 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 36,000 | -22,000 | 0.00 | -0.00 | -184,580 | 2022-08-04 | |
| 31 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -250,800 | 2022-08-04 | |
| 32 | 0148 | Kingboard Holdings Limited:O | 4,000 | -16,000 | 0.00 | -0.00 | -402,400 | 2022-09-01 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 14,795 | -10,000 | 0.00 | -0.00 | -481,000 | 2022-09-02 | |
| 34 | 2833 | Hang Seng Index ETF:Unit | 0 | -30,000 | 0.00 | -0.00 | -602,400 | 2022-09-01 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 48,000 | -30,000 | 0.00 | -0.00 | -744,000 | 2022-08-23 | |
| 36 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -430,000 | 0.00 | -0.03 | -795,500 | 2022-08-04 | |
| 37 | 2269 | WuXi Biologics (Cayman) Inc.:O | 15,500 | -13,500 | 0.00 | -0.00 | -897,075 | 2022-08-30 | |
| 38 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -114,700 | 0.00 | -0.09 | -1,102,841 | 2022-08-10 | |
| 39 | 2823 | iShares FTSE China A50 ETF:Unit | 2,000 | -80,000 | 0.00 | -0.01 | -1,171,200 | 2022-08-08 | |
| 40 | 1801 | Innovent Biologics, Inc.:O | 0 | -38,500 | 0.00 | -0.00 | -1,216,600 | 2022-08-30 | |
| 41 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -15,000 | 0.00 | -0.00 | -1,260,750 | 2022-08-05 | |
| 42 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 30,000 | -40,000 | 0.01 | -0.01 | -1,860,000 | 2022-09-02 | |
| 43 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 40,000 | -361,000 | 0.01 | -0.12 | -2,274,300 | 2022-09-02 | |
| 44 | 3690 | Meituan:B | 8,000 | -18,000 | 0.00 | -0.00 | -3,171,600 | 2022-09-01 | |
| 45 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | -228,000 | 0.00 | -0.00 | -3,597,840 | 2022-09-01 | |
| 46 | 9988 | Alibaba Group Holding Limited (KY):O | 26,800 | -44,800 | 0.00 | -0.00 | -4,061,120 | 2022-09-02 | |
| 47 | 0941 | China Mobile Limited (HK):O | 593,097 | -271,500 | 0.00 | -0.00 | -14,077,275 | 2022-09-02 |
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