AJ Securities Limited 安捷證券有限公司

CCASS holding changes from 2022-04-19 to 2022-04-20

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"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 1024 Kuaishou Technology:B 101,800 100,000 0.00 0.00 6,135,000 2022-04-20
2 3668 YANCOAL AUSTRALIA LTD:O 303,400 72,400 0.02 0.01 1,925,840 2022-04-20
3 0700 TENCENT HOLDINGS LIMITED:O 10,600 5,000 0.00 0.00 1,810,000 2022-04-20
4 6160 BeOne Medicine Ltd.:O 7,800 6,600 0.00 0.00 707,520 2022-04-20
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,487 2,000 0.00 0.00 652,400 2022-04-20
6 0902 HUA NENG POWER INTERNATIONAL, INC.:H 192,000 160,000 0.00 0.00 587,200 2022-04-20
7 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 5,600 5,000 0.01 0.01 295,750 2022-04-20
8 1211 BYD COMPANY LIMITED:H 248,500 1,000 0.02 0.00 238,600 2022-04-20
9 3759 Pharmaron Beijing Co., Ltd.:H 2,700 2,400 0.00 0.00 228,600 2022-04-20
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 96,000 16,000 0.00 0.00 133,920 2022-04-20
11 2331 LI NING COMPANY LIMITED:O 2,000 2,000 0.00 0.00 123,800 2022-04-20
12 1358 PW Medtech Group Limited:O 27,919,000 2,000 1.78 0.00 1,680 2022-04-20
13 2137 Brii Biosciences Limited:O 165,000 -5,000 0.02 -0.00 -50,200 2022-04-20
14 2382 Sunny Optical Technology (Group) Company Limited:O 2,500 -700 0.00 -0.00 -73,570 2022-04-20
15 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -80,900 2022-04-20
16 1733 E-Commodities Holdings Limited:O 136,000 -50,000 0.00 -0.00 -83,000 2022-04-20
17 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 230,000 -20,000 0.00 -0.00 -294,000 2022-04-20
18 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 20,600 -39,600 0.01 -0.03 -491,040 2022-04-20
19 0941 China Mobile Limited (HK):O 1,462,000 -9,500 0.01 -0.00 -522,500 2022-04-20
20 1772 GANFENG LITHIUM GROUP CO., LTD.:H 0 -8,000 0.00 -0.00 -765,200 2022-04-20
21 2238 Guangzhou Automobile Group Co., Ltd.:H 150,000 -120,000 0.00 -0.00 -795,600 2022-04-20
22 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 25,000 -32,000 0.00 -0.01 -1,060,800 2022-04-20

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