AJ Securities Limited 安捷證券有限公司
CCASS holding changes from 2020-07-06 to 2020-07-07
"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 | 3319 | A-Living Smart City Services Co., Ltd.:H | 128,250 | 128,250 | 0.03 | 0.03 | 4,995,338 | 2020-07-07 | |
| 2 | 1565 | Virscend Education Company Limited:O | 20,785,000 | 113,000 | 0.67 | 0.00 | 273,460 | 2020-07-07 | |
| 3 | 1810 | Xiaomi Corporation:B | 16,800 | 15,000 | 0.00 | 0.00 | 221,700 | 2020-07-07 | |
| 4 | 1521 | Frontage Holdings Corporation:O | 250,000 | 40,000 | 0.01 | 0.00 | 200,800 | 2020-07-07 | |
| 5 | 6160 | BeOne Medicine Ltd.:O | 5,800 | 700 | 0.00 | 0.00 | 83,580 | 2020-07-07 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 76,600 | 200 | 0.00 | 0.00 | 46,480 | 2020-07-07 | |
| 7 | 0772 | China Literature Limited:O | 108,400 | 400 | 0.01 | 0.00 | 22,960 | 2020-07-07 | |
| 8 | 2696 | Shanghai Henlius Biotech, Inc.:H | 150,300 | 200 | 0.09 | 0.00 | 10,380 | 2020-07-07 | |
| 9 | 1300 | Trigiant Group Limited:O | 914,000 | 4,000 | 0.05 | 0.00 | 4,960 | 2020-07-07 | |
| 10 | 3378 | Xiamen International Port Co., Ltd:H | 10,000 | -10,000 | 0.00 | -0.00 | -7,100 | 2020-07-07 | |
| 11 | 0788 | China Tower Corporation Limited:H | 50,000 | -30,000 | 0.00 | -0.00 | -46,500 | 2020-07-07 | |
| 12 | 1060 | Damai Entertainment Holdings Limited (BM):O | 800,000 | -50,000 | 0.00 | -0.00 | -54,500 | 2020-07-07 | |
| 13 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,000 | -2,000 | 0.00 | -0.00 | -113,700 | 2020-07-07 | |
| 14 | 9999 | NetEase, Inc.:O | 5,500 | -1,000 | 0.00 | -0.00 | -136,000 | 2020-07-07 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,000 | -1,500 | 0.00 | -0.00 | -209,700 | 2020-07-07 | |
| 16 | 0817 | China Jinmao Holdings Group Limited:O | 542,000 | -36,000 | 0.00 | -0.00 | -212,400 | 2020-07-07 | |
| 17 | 9618 | JD.com, Inc.:A | 1,250 | -1,000 | 0.00 | -0.00 | -242,000 | 2020-07-07 | |
| 18 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 43,228,010 | -490,000 | 1.13 | -0.01 | -362,600 | 2020-07-07 | |
| 19 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 1,000 | -10,000 | 0.00 | -0.03 | -423,500 | 2020-07-07 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 197,200 | -25,000 | 0.00 | -0.00 | -913,750 | 2020-07-07 | |
| 21 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 20,000 | -139,000 | 0.00 | -0.00 | -1,027,210 | 2020-07-07 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 2,000 | -25,000 | 0.00 | -0.00 | -1,901,250 | 2020-07-07 |
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