AJ Securities Limited 安捷證券有限公司
CCASS holding changes from 2022-08-19 to 2022-08-22
"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 | 2015 | Li Auto Inc.:A | 205,400 | 50,000 | 0.01 | 0.00 | 5,940,000 | 2022-08-22 | |
| 2 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 60,000 | 30,000 | 0.02 | 0.01 | 1,456,200 | 2022-08-22 | |
| 3 | 9618 | JD.com, Inc.:A | 5,733 | 4,000 | 0.00 | 0.00 | 875,200 | 2022-08-22 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 66,300 | 4,000 | 0.00 | 0.00 | 354,000 | 2022-08-22 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 239,500 | 1,000 | 0.02 | 0.00 | 278,000 | 2022-08-22 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 28,795 | 4,000 | 0.00 | 0.00 | 197,200 | 2022-08-22 | |
| 7 | 1801 | Innovent Biologics, Inc.:O | 38,500 | 5,000 | 0.00 | 0.00 | 164,750 | 2022-08-22 | |
| 8 | 1345 | Shanghai Pioneer Holding Ltd:O | 133,000 | 26,000 | 0.01 | 0.00 | 60,580 | 2022-08-22 | |
| 9 | 1733 | E-Commodities Holdings Limited:O | 100,000 | -110,000 | 0.00 | -0.00 | -183,700 | 2022-08-22 | |
| 10 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 64,000 | -20,000 | 0.01 | -0.00 | -269,600 | 2022-08-22 | |
| 11 | 2269 | WuXi Biologics (Cayman) Inc.:O | 9,000 | -9,000 | 0.00 | -0.00 | -610,650 | 2022-08-22 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,400 | -3,000 | 0.00 | -0.00 | -931,800 | 2022-08-22 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,487 | -3,000 | 0.00 | -0.00 | -990,000 | 2022-08-22 | |
| 14 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -20,000 | 0.00 | -0.00 | -1,439,000 | 2022-08-22 | |
| 15 | 3668 | YANCOAL AUSTRALIA LTD:O | 2,327,500 | -107,900 | 0.18 | -0.01 | -3,377,270 | 2022-08-22 | |
| 16 | 0941 | China Mobile Limited (HK):O | 1,293,097 | -150,000 | 0.01 | -0.00 | -7,935,000 | 2022-08-22 |
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